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2025-03-31-accounts

Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod
**From ** Period start date To Period end date
Day
01
Month
04
Year
2024
Day
31
Month
03
Year
2025

Section A Reference and administration details

Charity name Headington Baptist Church

Other names charity is known by

Registered charity number (if any) 1131272 Charity's principal address 78 Old High Street Headington Oxford Postcode OX3 9HW ~~——~~ Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) Rebecca Bradshaw Acting Secretary Acting Secretary from 10 1 Sept 2024 (Trustee for whole year) Until 11 March 2025 2[Jonathan van den ] Broek ~~Se~~ Secretary Until 10 Sept 2024 3[Wendy van den ] Broek 4 Chimereze Chima 5[Rachel Edwards-] Grundy 6 Alastair Howard 7 Nick Jackson Until 10 Sept 2024 8 Andrew Johnson From 11 March 2025 9 Ian McDonald Minister 10 David Scott Treasurer 11 Beryl Smart From 10 March 2024 Minister 12[Matthew ] ~~===~~ Warmington Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year Baptist Union Corporation ~~Oo~~ Names and addresses of advisers (Optional information)

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Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution (adopted June 2009)

How the charity is constituted

Unincorporated association

Trustees are appointed by Members of the church according to the Trustee selection methods process set out in the Constitution

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The principal Purpose of the church is the advancement of the Christian faith according to the principles of the Baptist denomination. The church may also advance education and carry out other charitable purposes in the United Kingdom and/ or other parts of the world.

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In fulfilling its Purpose the church will engage in a range of activities, either on its own or with others, that will vary from time to time, with activities being initiated, expanded or closed as appropriate. In considering the activities, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The activities may include but are not restricted to:

  1. Regular public worship, prayer, Bible study, preaching and teaching.

  2. Baptism, as defined in the Baptist Union’s Declaration of Principle.

  3. The communion of the Lord’s Supper.

  4. Evangelism and mission, locally, regionally, nationally and internationally.

  5. The teaching, encouragement, welcome and inclusion of young people.

  6. Nurture and growth of Christian disciples.

  7. Education and training for Christian and community service.

  8. Giving and encouraging of pastoral care.

  9. Supporting and encouraging charitable social action in the United Kingdom and abroad.

  10. Encouraging relationships with, and supporting, Baptists and other Christians.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

The church makes grants to other organisations whose charitable objects complement its work. These grants are considered each year in the budget-setting process and are approved by the Members’ Meeting.

Much of the work of the church is carried out by members on a voluntary basis, which is an essential complement to the work of the ministers in the successful functioning of the organisation.

Most Headington-based activities occur in our main building as per the principal address but others based in the local area are held in neighbouring venues such as the Barton Community Centre.

Section D Achievements and performance

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Section D Achievements and performance Worship & Prayer Summary of the main achievements of the charity Worship and prayer are core values within the life of HBC. We enjoy during the year times led by our accomplished musicians and service leaders. We meet on a Sunday Morning, where times of all-age worship take place involving children and young people before they go to their own programmes, and on a Sunday evening for a more intimate and reflective time. At the start of this year we continued our teaching series on women in the Bible and in God’s story. Through the summer we explored the theme of ‘Faith that Lives’ through the book of James, followed by a short series called ‘Teach us to Pray’ in August. Our Autumn series was an encounter with King David, looking at his relationships and interactions with others. This was followed by our advent series ‘Journey to the Nativity’. From January to March 2025 we studied the gospel of Mark. We also had a number of one-off services including open air services in the Priory Gardens. These were great opportunities to enjoy community together. Connect Group meetings in members’ homes have continued to be a great value to many who meet weekly for prayer, Bible study and support of one another. Groups have followed teaching linked to the teaching series or chosen material suitable to the individual groups’ needs. Pastoral Care Pastoral Care takes place right across the church in the day-to-day and week-to-week. Mutual support and care are encouraged amongst the membership. A number of people were visited for more in-depth support as the need arose. Ecumenical Relationships Our ecumenical relationships are expressed by our participation in three different church networks: (i) Churches Together in Headington – we continued to be an active member and have representation on their committee (ii) Local Baptist Cluster (iii) ‘Love Oxford’ network of Churches, (rebranded as Renew Oxford) – we participated in occasional prayer meetings and termly ministers’ lunches. Renew Oxford represents a wide range of churches including a diverse number of ethnic congregations. Community Engagement & Outreach Outreach happens right across the life of the church: through toddlers, children and youth work; in Light Bite (a lunch club for the over 50s), Sunday services and Connect groups. Our Carol service was well attended by members but also those who they invited and a number of the wider community. Saltmine Theatre Co once again brought their Christmas performance, this time ‘Red Riding Hood’. It was a sold-out performance with over 170 tickets sold. A ‘Swish’ event for women also ran in the autumn which connected with ladies in the community and is in accord with our eco-principles. Close to Easter, a tea and craft afternoon was held for families. We continued as a partner church in the Oxford Churches Debt Centre (OCDC), which is affiliated with the charity Christians Against Poverty. Our link is expressed by financial giving, by providing a trustee (who also serves as Chair) and by one of our members being employed by OCDC

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Section D Achievements and performance

as the Centre Manager.

We financially supported a number of mission agencies/personnel including Wycliffe Bible Translators, Friends International & BMS World Mission.

We also supported appeals from Oxford Safe Families and CAP.

Children & Youth

Every Sunday morning we ran Transformers (for ages 4-11) and Minis (ages 0-4). Both occasions are filled with fun, song, engaging activities and Bible teaching. We also ran a Holiday Club with around 100 children (ages 4-11) attending, facilitated by a large team that consisted both of adults and also Junior Leaders.

The youth (11-15) continued to meet for teaching on Sunday mornings looking at a variety of different topics including using the Unfold material produced by Youthscape. The Youth Discipleship Group for our older youth (15-18s) also met mid-week and explored a range of contemporary topics. The whole youth group (11-18s) met on Friday evenings for a mixture of community building and discipleship. In February, the youth went to Buckden Towers for a youth weekend. In August the youth attended the ‘Satellites’ festival.

Barton Community Church HBC’s daughter church, Barton Community Church (BCC), is located on the Barton Estate. The estate has areas of social deprivation, with increased levels of mental illness, poverty and poor education. The church delivers support to several families and individuals as well as being actively involved in the life of the community, and administering a foodbank.

Staffing

One of the church’s ministers left in July 2023, leaving a vacancy. Following a church wide consultation process we began a search for a new minister to join Rev. Ian McDonald as co-minister, with Ian and the new minister holding joint responsibility for the church but with separate areas of portfolio. After some months of advertising the vacancy Rev. David Graham applied for the post of co-minister of Headington Baptist Church. Following an interview and several visits the church called David Graham as co-minister at the March church meeting. He took up the post on 1st June 2025.

During the period of this report the Staff Team consisted of: HBC Minister, BCC Minister; Pastor (P/T – non-stipendiary); Administrator (P/T), BCC Children’s and Families Worker (P/T).

Use of the Church Building

The building was mainly used for Sunday services, Toddlers, Messy Church, Youth and Holiday Club. There have been a several external bookings during the year, including Creation Theatre, Pop-up Pilates, Lagoinha Church, Vision Oxfordshire, Wycliffe Bible Translators and Christians Against Poverty. The building also had smaller ad-hoc bookings and regular bookings from a variety of organisations and groups.

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Section E Financial review

The policy is that one third of annual budgeted expenditure be held in Brief statement of the realisable form.

charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

The Church relies upon voluntary donations from members and some You may choose to include other individuals. The Baptists Together organization supports Barton additional information, where Community Church with a grant for employing a minister and the relevant about: Lauderdale Trust gave a grant for a youth worker at Barton. The Church the charity’s principal does not make financial appeals outside the membership.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Paul Gass David Scott
Paul Antony Gass David Keith Scott

Secretary
Treasurer
29thDecember 2025
29thDecember 2025

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HEADINGTON BAPTIST CHURCH TRUSTEES' ANNUAL REPORT YEAR ENDED 31 MARCH 2025

Independent examiner's report to the trustees of Headington BapJst Church

I report to the trustees on my examina1on of the accounts of Headington Bap1st Church (the Charity) for the year ended 31 March 2025.

ResponsibiliJes and basis of report

As the charity trustees of the Charity, you are responsible for the prepara1on of the accounts in accordance with the requirements of the Chari1es Act 2011 ('the Act").

I report in respect of my examina1on of the Charity's accounts carried out under sec1on 145 of the 2011 Act and in carrying out my examina1on, I have followed all the applicable Direc1ons given by the Charity Commission under sec1on 145(5)(b) of the Act.

Independent examiner's statement

Since the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in sec1on 145 of the 2011 Act. I confirm that I am qualified to undertake the examina1on because I am a member of the Associa1on of Accoun1ng Technicians (MAAT) which is one of the listed bodies.

with the examina1on giving me cause to believe that in any material respect:

  1. accoun1ng records were not kept in respect of the Charity as required by sec1on 130 of the Act, or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Chari1es (Accounts and Reports) Regula1ons 2008 other than any requirement that the accounts give a 'true and fair view which is not a maRer considered as part of an independent examina1on.

I have no concerns and have come across no other maRers in connec1on with the examina1on to which aRen1on should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

----- Start of picture text -----
SIGN
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Maria Taylor MAAT, ATT Maria Taylor Accountancy Services 5 Coxwold View Wetherby West Yorkshire LS22 7PU Date: 8 December 2025

HEADINGTON BAPTIST CHURCH STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2025

Unrestricted
Funds
Note
£
Income from:
Donations and legacies
2
229,567
Investments
3
Charitable activities
4
18,113
Other income
5
3,589
Total income
251,269
Expenditure on:
Charitable activities
6
184,592
Total expenditure
184,592
Net income/(expenditure)
66,677
Transfers between funds
15
-39,872
Net movement in funds
26,805
Reconciliation of funds:
Total funds brought forward
1,274,091
Total funds carried forward
1,300,896
Designated
Funds
£
53,149
5,161
1,030
47,236
106,576
109,599
109,599
-3,023
39,872
36,849
304,476
341,325
Total
2025
£
282,716
5,161
19,143
50,825
357,845
294,191
294,191
63,654
0
63,654
1,578,567
1,642,221
Total
2024
£
269,528
2,568
14,949
44,226
331,271
328,873
328,873
2,398
0
2,398
1,576,169
1,578,567

Page 1

HEADINGTON BAPTIST CHURCH STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2025

Note
Fixed Assets
Tangible Assets
11
Current Assets
Debtors
12
Cash at bank and in hand
Current liabilities
Creditors:amounts falling due in one year
13
Net current assets less current liabilities
Total assets less current liabilities
Creditors:amounts falling due after more
than one year
14
Total net assets less liabilities
Funds of the charity
Unrestricted funds
Designated _Barton Fund
15
Designated _Manse Fund
15
Unrestricted
Funds

£
1,161,523
Designated
Total
Total
Funds
2025
2024
£
£
£
580,000
1,741,523
1,773,980
1,161,523
3,777
135,996
580,000
1,741,523
1,773,980
905
4,682
3,410
179,251
315,247
237,449
139,773
400
180,156
319,929
240,859
244,888
245,288
256,588
400
139,373
1,300,896
244,888
245,288
256,588
-64,732
74,641
-15,729
515,268
1,816,164
1,758,251
173,943
173,943
179,684
1,300,896 341,325
1,642,221
1,578,567
1,300,896 1,300,896
1,274,091
45,890
45,890
29,637
295,435
295,435
274,839
1,300,896 341,325
1,642,221
1,578,567

The financial statements were approved by the Trustees on 11th December 2025 and were signed on their behalf by:

David Scott

David Scott Church Treasurer

Page 2

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

1. Accounting Policies

Basis of preparing the financial statements

Headington Baptist Church is a registered charity, no. 1131272 and constitutes a public benefit entity as defined by FRS102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) , the Charities Act 2011 and UK Generally Accepted Accounting Practice.

The financial statements are prepared on a going concern basis under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. The policies have been consistently applied in all years presented unless otherwise stated.

Income recognition

All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

Donations

Donations are accounted for gross when received. Fixed assets gifts in kind are recognised when receivable and are included at fair value.

Legacies

Legacies are accounted for when probate has been completed, the amount of the legacy can be reliably quantified and the conditions of the legacy are within the control of the church.

Investment income

The investment income of the Church is interest on cash accounts and Baptist Union deposits, and is included in the accounts in the year in which it is receivable.

Expenditure recognition

All expenditure is accounted for on an accruals basis. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Cost of raising funds

The Church does not make formal appeals for funds, and expenditure on these items is therefore not material. Transaction fees on donations are included in gross gifts and listed as costs.

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HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

Grants payable

The Church makes grants to other organisations whose charitable objects complement its work. They are accounted for when the recipient has been notified of the grant and payment is unconditional.

Support Cost

Support costs are those that assist the work of the church but do not directly represent charitable activities and include office costs and goverance costs. Most of the management is carried out without charge by volunteers. This intangible cost is not included in the Statement of Financial Activities since there is no measurable cost to the volunteers for their service.

Fixed Assets

Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £2,000. They are initially recognised at cost, or for donated assets, at a reasonable estimate of their value on receipt. The Church buildings and manses are shown at historical cost.

Depreciation

Depreciation is provided on all fixed assets, other than freehold land, to write off the cost on a straight-line basis over the expected useful life, at the following rates:

Freehold land_Nil

Manse_Nil Church buildings_ 2% of original cost Furniture and fittings_ 10% of original cost Computers and equipment_33% of original cost

Funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for specific purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Employee Benefits

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payment obligations. The contributions are recognised as an expense when they are due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held seperately from the charity in an independently administered fund.

Prior to 2012 pension provision was made through multi-employer defined benefit pension plans. Where it is not possible for the charity to obtain sufficient information to enable it to account for a plan as a defined benefit plan, it accounts for the plan as a defined contribution plan.

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HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

2. Donations and legacies

Donations and Legacies
Offerings
Tax refunds
Gifts in respect of 2nd manse
Tax refund in respect of 2nd manse
BCC offerings & gifts
BCC tax refunds
Total
3. Investment Income
Investment Income
Bank interest
4. Charitable Activities Income
Charitable Activities Income
Establishment
Activities
Youth events
5. Other Income
Other Income
Miscellaneous sundry income
Funds received for specific activities
BCC additional income
BCC Grants fom SCBA & CEF
BCC funds received for specific activities
Income relating to superdads activity
Lauderdale Grant
Unrestricted
Designated
Total
Total
Funds
Funds
2025
2024
£
£
£
£
194,065
194,065
170,281
35,502
35,502
36,313
20,503
20,503
20,924
4,613
4,613
4,790
24,467
24,467
32,234
3,566
3,566
4,986
229,567
53,149
282,716
269,528
Unrestricted
Designated
Total
Total
Funds
Funds
2,025
2,024
£
£
£
£
5,161
5,161
2,568
0
5,161
5,161
2,568
Unrestricted
Designated
Total
Total
Funds
Funds
2,025
2,024
£
£
£
£
9,334
9,334
2,975
6,084
1,030
7,114
8,984
2,695
2,695
2,990
18,113
1,030
19,143
14,949
Unrestricted
Designated
Total
Total
Funds
Funds
2,025
2,024
£
£
£
£
3,589
3,589
309
4,410
4,740
4,740
2,061
35,396
35,396
27,424
10,000
22
7,100
7,100
3,589
47,236
50,825
44,226

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HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

6. Charitable Activities Expenditure

Charitable Activities Expenditure
Ministry and mission
Establishment
Total
7. Expenditure
Expenditure
Ministry and Mission
Establishment
Cost of raising funds
8. Grants Payable
BUGB Home Mission
BMS World Mission
Interserve (Vokuhls)
Wycliffe Bible Translators
CMS
CAP
Friends International
Flatmans
Safe Families
Church Community Action
Love Barton
Other small grants
Unrestricted
Funds
£
150,452
34,140
184,592
Direct Charitable
Expenditure
£
220,148
34,140
168
254,456
Unrestricted
Funds
£
5,520
3,546
3,336
9,348
1,274
2,448
4,884
1,200
1,000
0
0
500
33,056
Designated
Funds
£
109,599
0
109,599
Grants Payable
£
38,056
38,056
Designated
Funds
£
5,000
5,000
Total
2025
£
260,051
34,140
294,191
Total
2025
£
258,204
34,140
168
292,512
Total
2025
£
5,520
3,546
3,336
9,348
1,274
2,448
4,884
1,200
1,000
5,000
0
500
38,056
Total
2024
£
283,253
45,620
328,873
Total
2024
£
5,888
7,015
9,451
1,274
2,407
4,803
1,000
5,000
1,100
2,322
40,260

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HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

9. Net income/(expenditure) for the year

This is stated after charging:-
Independent examiners' remuneration
2025
£
400

10. Staff costs and Trustees expenses

10. Staff costs and Trustees expenses
Gross wages & ministerial expenses
Employers NIC
Employers Pension
The average number of employees during the year was
2025
£
103,566
7,634
7,779
118,979
2025
4

No employee received total emoluments in excess of £60,000 during the year.

The HBC Ministers are amongst the church's trustees in accordance with the Trust deed and received remuneration of £35,490pa each and other benefits in respect of their services as Minister, including the provision of manse accommodation owned by the church.

The Barton Minister acts as one of the church's trustees in accordance with the Trust deed and received remuneration of £29,575pa and other benefits in respect of his services as Minister, including the provision of manse accommodation rented by the church.

No Trustees were reimbursed in respect of expenses incurred as Trustees.

The Church pays pension contributions for its Ministers to the Baptist Ministers Pension Trust Limited, which is is a final salary defined benefit scheme, which is not contracted out of the State second pension. The scheme is a multi-employer scheme and it is not possible to identify the assets and liabilities of the scheme which are attributable to the church. Therefore, in accordance with FRS102 Section 28, the scheme is accounted for as a defined contribution scheme.

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HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

11. Tangible Fixed Assets

Church
Manse
Tangible Fixed Assets
Premises
Cost
£
£
01-Apr-24
1,622,825
58,000
Additions
0
0
Disposals
0
0
31-Mar-25
1,622,825
58,000
Depreciation
01-Apr-24
486,845
0
Charge for the year
32,457
0
On disposals
0
0
31-Mar-25
519,302
0
Net book value
01-Apr-24
1,135,980
58,000
31-Mar-25
1,103,523
58,000
All of the fixed assets are used for direct charitable purposes.
12. Debtors
Unrestricted
Designated
Funds
Funds
£
£
Gift Aid _General
3,777
0
Gift Aid _Barton
0
510
Gift Aid _Manse
0
395
3,777
905
13. Creditors: amounts falling due within one year
Unrestricted
Designated
Funds
Funds
£
£
Members' loans
0
217,900
BU Corporation Loan
0
9,983
Oxford City Council
0
7,505
Lauderdale Grant
0
7,000
Z04 Darren James
2,500
Independent examiners' remuneration
400
0
400
244,888
14. Creditors: amounts falling due after more than one year
Unrestricted
Designated
Funds
Funds
£
£
BU Corporation Loan
0
173,943
2nd Manse
£
580,000
0
0
580,000
0
0
0
0
580,000
580,000
Total
2025
£
3,777
510
395
4,682
Total
2025
£
217,900
9,983
7,505
7,000
2,500
400
245,288
Total
2025
£
173,943
Total
£
2,260,825
0
0
2,260,825
486,845
32,457
0
519,302
1,773,980
1,741,523
Total
2024
£
2,783
250
377
3,410
Total
2024
£
231,600
9,983
7,505
7,100
400
256,588
Total
2024
£
179,684

Page 8

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

15. Designated Funds

15. Designated Funds
Designated Funds
Barton Fund
Second Manse Fund
31-Mar-25
01-Apr-24
Incoming
Resources
Transfers
31-Mar-25
Resources
Expended
£
£
£
£
£
29,637
76,301
94,920
34,872
45,890
274,839
30,275
14,679
5,000
295,435
304,476
106,576
109,599
39,872
341,325

The designated funds are for the following purposes:Barton Fund is for the work of Barton Community Church. Second Manse Fund for the purchase of the second manse.

16. Pensions

The Church is a participating employer of the Baptist Pension Scheme ('the scheme'), which is a separate legal entity administered by the Pension Trustee (Baptist Pension Trust Limited). The assets of the Scheme are held separately from those of the Employer and the other participating employers.

The Scheme, previously the Baptist Ministers' Pension Fund, started in 1925 but was closed to future accrual of defined benefits on 31 December 2011. Prior to this date the main benefit provided through the Defined Benefit (DB) Plan was a pension of one eightieth of final minimum pensionable income for each year of of pensionable service together with additional pension in respect of premiums paid on Pensionable Income in excess of Minimum Pensionable Income.

From January 2012, pension provision is made through the Defined Contribution (DC) Scheme. Members pay 8% of their Pensionable Income and employers pay 6% of members' Pensionable Income into individual pension accounts operated and managed on behalf of the Pension Trustee by Broadstone Corporate Benefits Ltd. In addition, the employer pays a further 4% of Pensionable Income to cover Death in Service Benefits, administration costs, and an associated insurance policy which provides income protection for Scheme members if they are unable to work due to long-term incapacity. The income protection policy has been issued by the Baptist Union of Great Britain with Aviva Limited.

The Scheme is considered to be a mult-employer scheme as described in Section 28 of FRS102. Because it is not possible to attribute the Scheme's assets and liabilities to specific employers, the scheme is accounted for as if the Scheme were a defined contribution scheme.

Page 9

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

17. Related Charities

The custodian Trustee of the church is the Baptist Union Corporation Limited, charity number 249635, which is controlled by the Baptist Union Council. The church is also a member of the Baptist Union of Great Britain, and the Southern Counties Baptist Association.

The church is in receipt of a loan from the Baptist Union Corporation as set out in note 13 & 14. The church received a grant from the Baptist Union Home Mission Scheme as set out in note 5 The church made a donation to the Baptist Union Home Mission Scheme as set out in note 8 The church is a member of the Evangelical Alliance (UK).

Page 10

HEADINGTON BAPTIST CHURCH TRUSTEES' ANNUAL REPORT YEAR ENDED 31 MARCH 2025

Independent examiner's report to the trustees of Headington BapJst Church

I report to the trustees on my examina1on of the accounts of Headington Bap1st Church (the Charity) for the year ended 31 March 2025.

ResponsibiliJes and basis of report

As the charity trustees of the Charity, you are responsible for the prepara1on of the accounts in accordance with the requirements of the Chari1es Act 2011 ('the Act").

I report in respect of my examina1on of the Charity's accounts carried out under sec1on 145 of the 2011 Act and in carrying out my examina1on, I have followed all the applicable Direc1ons given by the Charity Commission under sec1on 145(5)(b) of the Act.

Independent examiner's statement

Since the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in sec1on 145 of the 2011 Act. I confirm that I am qualified to undertake the examina1on because I am a member of the Associa1on of Accoun1ng Technicians (MAAT) which is one of the listed bodies.

with the examina1on giving me cause to believe that in any material respect:

  1. accoun1ng records were not kept in respect of the Charity as required by sec1on 130 of the Act, or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Chari1es (Accounts and Reports) Regula1ons 2008 other than any requirement that the accounts give a 'true and fair view which is not a maRer considered as part of an independent examina1on.

I have no concerns and have come across no other maRers in connec1on with the examina1on to which aRen1on should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

----- Start of picture text -----
SIGN
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Maria Taylor MAAT, ATT Maria Taylor Accountancy Services 5 Coxwold View Wetherby West Yorkshire LS22 7PU Date: 8 December 2025

HEADINGTON BAPTIST CHURCH STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2025

Unrestricted
Funds
Note
£
Income from:
Donations and legacies
2
229,567
Investments
3
Charitable activities
4
18,113
Other income
5
3,589
Total income
251,269
Expenditure on:
Charitable activities
6
184,592
Total expenditure
184,592
Net income/(expenditure)
66,677
Transfers between funds
15
-39,872
Net movement in funds
26,805
Reconciliation of funds:
Total funds brought forward
1,274,091
Total funds carried forward
1,300,896
Designated
Funds
£
53,149
5,161
1,030
47,236
106,576
109,599
109,599
-3,023
39,872
36,849
304,476
341,325
Total
2025
£
282,716
5,161
19,143
50,825
357,845
294,191
294,191
63,654
0
63,654
1,578,567
1,642,221
Total
2024
£
269,528
2,568
14,949
44,226
331,271
328,873
328,873
2,398
0
2,398
1,576,169
1,578,567

Page 1

HEADINGTON BAPTIST CHURCH STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2025

Note
Fixed Assets
Tangible Assets
11
Current Assets
Debtors
12
Cash at bank and in hand
Current liabilities
Creditors:amounts falling due in one year
13
Net current assets less current liabilities
Total assets less current liabilities
Creditors:amounts falling due after more
than one year
14
Total net assets less liabilities
Funds of the charity
Unrestricted funds
Designated _Barton Fund
15
Designated _Manse Fund
15
Unrestricted
Funds

£
1,161,523
Designated
Total
Total
Funds
2025
2024
£
£
£
580,000
1,741,523
1,773,980
1,161,523
3,777
135,996
580,000
1,741,523
1,773,980
905
4,682
3,410
179,251
315,247
237,449
139,773
400
180,156
319,929
240,859
244,888
245,288
256,588
400
139,373
1,300,896
244,888
245,288
256,588
-64,732
74,641
-15,729
515,268
1,816,164
1,758,251
173,943
173,943
179,684
1,300,896 341,325
1,642,221
1,578,567
1,300,896 1,300,896
1,274,091
45,890
45,890
29,637
295,435
295,435
274,839
1,300,896 341,325
1,642,221
1,578,567

The financial statements were approved by the Trustees on 11th December 2025 and were signed on their behalf by:

David Scott

David Scott Church Treasurer

Page 2

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

1. Accounting Policies

Basis of preparing the financial statements

Headington Baptist Church is a registered charity, no. 1131272 and constitutes a public benefit entity as defined by FRS102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) , the Charities Act 2011 and UK Generally Accepted Accounting Practice.

The financial statements are prepared on a going concern basis under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. The policies have been consistently applied in all years presented unless otherwise stated.

Income recognition

All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

Donations

Donations are accounted for gross when received. Fixed assets gifts in kind are recognised when receivable and are included at fair value.

Legacies

Legacies are accounted for when probate has been completed, the amount of the legacy can be reliably quantified and the conditions of the legacy are within the control of the church.

Investment income

The investment income of the Church is interest on cash accounts and Baptist Union deposits, and is included in the accounts in the year in which it is receivable.

Expenditure recognition

All expenditure is accounted for on an accruals basis. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Cost of raising funds

The Church does not make formal appeals for funds, and expenditure on these items is therefore not material. Transaction fees on donations are included in gross gifts and listed as costs.

Page 3

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

Grants payable

The Church makes grants to other organisations whose charitable objects complement its work. They are accounted for when the recipient has been notified of the grant and payment is unconditional.

Support Cost

Support costs are those that assist the work of the church but do not directly represent charitable activities and include office costs and goverance costs. Most of the management is carried out without charge by volunteers. This intangible cost is not included in the Statement of Financial Activities since there is no measurable cost to the volunteers for their service.

Fixed Assets

Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £2,000. They are initially recognised at cost, or for donated assets, at a reasonable estimate of their value on receipt. The Church buildings and manses are shown at historical cost.

Depreciation

Depreciation is provided on all fixed assets, other than freehold land, to write off the cost on a straight-line basis over the expected useful life, at the following rates:

Freehold land_Nil

Manse_Nil Church buildings_ 2% of original cost Furniture and fittings_ 10% of original cost Computers and equipment_33% of original cost

Funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for specific purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Employee Benefits

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payment obligations. The contributions are recognised as an expense when they are due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held seperately from the charity in an independently administered fund.

Prior to 2012 pension provision was made through multi-employer defined benefit pension plans. Where it is not possible for the charity to obtain sufficient information to enable it to account for a plan as a defined benefit plan, it accounts for the plan as a defined contribution plan.

Page 4

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

2. Donations and legacies

Donations and Legacies
Offerings
Tax refunds
Gifts in respect of 2nd manse
Tax refund in respect of 2nd manse
BCC offerings & gifts
BCC tax refunds
Total
3. Investment Income
Investment Income
Bank interest
4. Charitable Activities Income
Charitable Activities Income
Establishment
Activities
Youth events
5. Other Income
Other Income
Miscellaneous sundry income
Funds received for specific activities
BCC additional income
BCC Grants fom SCBA & CEF
BCC funds received for specific activities
Income relating to superdads activity
Lauderdale Grant
Unrestricted
Designated
Total
Total
Funds
Funds
2025
2024
£
£
£
£
194,065
194,065
170,281
35,502
35,502
36,313
20,503
20,503
20,924
4,613
4,613
4,790
24,467
24,467
32,234
3,566
3,566
4,986
229,567
53,149
282,716
269,528
Unrestricted
Designated
Total
Total
Funds
Funds
2,025
2,024
£
£
£
£
5,161
5,161
2,568
0
5,161
5,161
2,568
Unrestricted
Designated
Total
Total
Funds
Funds
2,025
2,024
£
£
£
£
9,334
9,334
2,975
6,084
1,030
7,114
8,984
2,695
2,695
2,990
18,113
1,030
19,143
14,949
Unrestricted
Designated
Total
Total
Funds
Funds
2,025
2,024
£
£
£
£
3,589
3,589
309
4,410
4,740
4,740
2,061
35,396
35,396
27,424
10,000
22
7,100
7,100
3,589
47,236
50,825
44,226

Page 5

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

6. Charitable Activities Expenditure

Charitable Activities Expenditure
Ministry and mission
Establishment
Total
7. Expenditure
Expenditure
Ministry and Mission
Establishment
Cost of raising funds
8. Grants Payable
BUGB Home Mission
BMS World Mission
Interserve (Vokuhls)
Wycliffe Bible Translators
CMS
CAP
Friends International
Flatmans
Safe Families
Church Community Action
Love Barton
Other small grants
Unrestricted
Funds
£
150,452
34,140
184,592
Direct Charitable
Expenditure
£
220,148
34,140
168
254,456
Unrestricted
Funds
£
5,520
3,546
3,336
9,348
1,274
2,448
4,884
1,200
1,000
0
0
500
33,056
Designated
Funds
£
109,599
0
109,599
Grants Payable
£
38,056
38,056
Designated
Funds
£
5,000
5,000
Total
2025
£
260,051
34,140
294,191
Total
2025
£
258,204
34,140
168
292,512
Total
2025
£
5,520
3,546
3,336
9,348
1,274
2,448
4,884
1,200
1,000
5,000
0
500
38,056
Total
2024
£
283,253
45,620
328,873
Total
2024
£
5,888
7,015
9,451
1,274
2,407
4,803
1,000
5,000
1,100
2,322
40,260

Page 6

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

9. Net income/(expenditure) for the year

This is stated after charging:-
Independent examiners' remuneration
2025
£
400

10. Staff costs and Trustees expenses

10. Staff costs and Trustees expenses
Gross wages & ministerial expenses
Employers NIC
Employers Pension
The average number of employees during the year was
2025
£
103,566
7,634
7,779
118,979
2025
4

No employee received total emoluments in excess of £60,000 during the year.

The HBC Ministers are amongst the church's trustees in accordance with the Trust deed and received remuneration of £35,490pa each and other benefits in respect of their services as Minister, including the provision of manse accommodation owned by the church.

The Barton Minister acts as one of the church's trustees in accordance with the Trust deed and received remuneration of £29,575pa and other benefits in respect of his services as Minister, including the provision of manse accommodation rented by the church.

No Trustees were reimbursed in respect of expenses incurred as Trustees.

The Church pays pension contributions for its Ministers to the Baptist Ministers Pension Trust Limited, which is is a final salary defined benefit scheme, which is not contracted out of the State second pension. The scheme is a multi-employer scheme and it is not possible to identify the assets and liabilities of the scheme which are attributable to the church. Therefore, in accordance with FRS102 Section 28, the scheme is accounted for as a defined contribution scheme.

Page 7

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

11. Tangible Fixed Assets

Church
Manse
Tangible Fixed Assets
Premises
Cost
£
£
01-Apr-24
1,622,825
58,000
Additions
0
0
Disposals
0
0
31-Mar-25
1,622,825
58,000
Depreciation
01-Apr-24
486,845
0
Charge for the year
32,457
0
On disposals
0
0
31-Mar-25
519,302
0
Net book value
01-Apr-24
1,135,980
58,000
31-Mar-25
1,103,523
58,000
All of the fixed assets are used for direct charitable purposes.
12. Debtors
Unrestricted
Designated
Funds
Funds
£
£
Gift Aid _General
3,777
0
Gift Aid _Barton
0
510
Gift Aid _Manse
0
395
3,777
905
13. Creditors: amounts falling due within one year
Unrestricted
Designated
Funds
Funds
£
£
Members' loans
0
217,900
BU Corporation Loan
0
9,983
Oxford City Council
0
7,505
Lauderdale Grant
0
7,000
Z04 Darren James
2,500
Independent examiners' remuneration
400
0
400
244,888
14. Creditors: amounts falling due after more than one year
Unrestricted
Designated
Funds
Funds
£
£
BU Corporation Loan
0
173,943
2nd Manse
£
580,000
0
0
580,000
0
0
0
0
580,000
580,000
Total
2025
£
3,777
510
395
4,682
Total
2025
£
217,900
9,983
7,505
7,000
2,500
400
245,288
Total
2025
£
173,943
Total
£
2,260,825
0
0
2,260,825
486,845
32,457
0
519,302
1,773,980
1,741,523
Total
2024
£
2,783
250
377
3,410
Total
2024
£
231,600
9,983
7,505
7,100
400
256,588
Total
2024
£
179,684

Page 8

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

15. Designated Funds

15. Designated Funds
Designated Funds
Barton Fund
Second Manse Fund
31-Mar-25
01-Apr-24
Incoming
Resources
Transfers
31-Mar-25
Resources
Expended
£
£
£
£
£
29,637
76,301
94,920
34,872
45,890
274,839
30,275
14,679
5,000
295,435
304,476
106,576
109,599
39,872
341,325

The designated funds are for the following purposes:Barton Fund is for the work of Barton Community Church. Second Manse Fund for the purchase of the second manse.

16. Pensions

The Church is a participating employer of the Baptist Pension Scheme ('the scheme'), which is a separate legal entity administered by the Pension Trustee (Baptist Pension Trust Limited). The assets of the Scheme are held separately from those of the Employer and the other participating employers.

The Scheme, previously the Baptist Ministers' Pension Fund, started in 1925 but was closed to future accrual of defined benefits on 31 December 2011. Prior to this date the main benefit provided through the Defined Benefit (DB) Plan was a pension of one eightieth of final minimum pensionable income for each year of of pensionable service together with additional pension in respect of premiums paid on Pensionable Income in excess of Minimum Pensionable Income.

From January 2012, pension provision is made through the Defined Contribution (DC) Scheme. Members pay 8% of their Pensionable Income and employers pay 6% of members' Pensionable Income into individual pension accounts operated and managed on behalf of the Pension Trustee by Broadstone Corporate Benefits Ltd. In addition, the employer pays a further 4% of Pensionable Income to cover Death in Service Benefits, administration costs, and an associated insurance policy which provides income protection for Scheme members if they are unable to work due to long-term incapacity. The income protection policy has been issued by the Baptist Union of Great Britain with Aviva Limited.

The Scheme is considered to be a mult-employer scheme as described in Section 28 of FRS102. Because it is not possible to attribute the Scheme's assets and liabilities to specific employers, the scheme is accounted for as if the Scheme were a defined contribution scheme.

Page 9

HEADINGTON BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025

17. Related Charities

The custodian Trustee of the church is the Baptist Union Corporation Limited, charity number 249635, which is controlled by the Baptist Union Council. The church is also a member of the Baptist Union of Great Britain, and the Southern Counties Baptist Association.

The church is in receipt of a loan from the Baptist Union Corporation as set out in note 13 & 14. The church received a grant from the Baptist Union Home Mission Scheme as set out in note 5 The church made a donation to the Baptist Union Home Mission Scheme as set out in note 8 The church is a member of the Evangelical Alliance (UK).

Page 10