2021-08-31-accounts - North Cheam Baptist Church

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Report ofthe Trustees		1to 4
Independent Examiner's Report
Statement ofFinancial	ActiviTies
Balance Sheet
Notes to the Financial	Statements	8to 20
Detailed Statement of	Financial Activities	21 to 22

Secretary				Mr T Raby
Charity Registration			Number	1131643
Principal	address			Ridge Road
				Sutton
				Surrey
				SM3 9LY
Trustees				Rev M FJackson
				Mr TBates
				Mr S Ellingham
				Mr S Dixon
				Mr N Johnson (resigned		31	December	2020)
				Mr T Raby
				Mr E Dignan
				Mr FJBerry
				Mr D Nancarrow	(appointed		10February 2021)
Independent		Examiner		Timothy Sister
				Associate ofthe Institute		of Chartered		Accountants
				Harmer Sister limited
				Salatin House
				19Cedar Road
				Sutton
				Surrey
				SM2 5DA
Approved	by	order of	the board oftrustees on 7December			2021 and signed on its behalf by:

							2021	2020
			Unrestricted	Restricted		Endowment	Total	Total
		Note	Funds f	Funds f		Funds f	Funds f	Funds f
income and
Endowments	from:
Donations and	legacies	2	84,078		100		84,178	97,692
Chantabie activities
Young People			213				213	1,994
Church								773
Investment income		3	13,667				13,667	14,223
Other income			162				162	50
Total			98,120		100		98,220	114,732
Expenditure on:
Raising funds		5	(1,928)				(1,928)	(4,198)
Charitable activities
Young People Church			(12,964) ~70,331	~4.994			(12,964) ~84,325	(13,151) ~83,224
Total			~94,228	~4,554			~98,217	~105,573
Net movement	in funds		3,897	(4,894)			'(997)	14,159
Reconciliation	offunds
Total funds brought
forward			467,561	19,222		1,807,802	2,294,585	2,280,426
Total funds carried
forward			471458	14	328	1897892	2903555	2,2845S0

					2021	2020
		Unrestricted	Restricted	Endowment	Total	Total
	Note	funds 6	fundsf	fundsf	funds 8	funds 6
Fixed assets
Tangible assets	13	281,257	14,683	1,807,802	2,103,742	2,108,517
Current assets
Debtors		2,657			2,657	3,273
Cash at bank and
in hand		189,566			189,566	185,322
		192,223			192,223	188,595
Creditors: Amounts
falling due within one year	15	~(2.022	~355		~2,377	~2.527
Net current assets/(liabilities)		19D.201	~350		189,846	186,068
Net assets		471,400	14,328	I,DD7.802	2.293.500	2.214.505
Funds	16
Unrestricted funds		471,458			471,458	467,561
Restricted funds			14,328		14,328	19,222
Endowment funds				1,807,802	1,807,802	1,807,802
Totalfunds		471,408	14,320	1.007.002	2.293.508	2,204,580

		2021	2020
			8
Offerings and donations		12,121	20,227
Offerings and donations	—Gift aided	57,657	61,760
Gift aid		14,400	15,705
		84,178	97,692

	2021	2020
	8
Rent received	13,158	13,073
Use offacilities	380	505
Deposit account interest	129	645
	13,867	14,223

			2021	2020
			6	6
Fees and	subscriptions	-Young People	213	1,994
Fees and	subscriptions	- Church		773
			213	2,767
5 Raising funds
			2021	2020
Materials	purchased		1,928	4,198

			Grant
		Direct	funding	Support
		costs	ofactivities	costs	Total
		(Note 7) f	(Note 8) f	(Note 9) f	2021f
Young	People			12,964	12,964
Church		364	12,450	71,511	84,325
		364	12,450	84475	97,289
			Grant
		Direct	funding	Support
		costs	ofactivities	costs	Total
		(Note 7) f	(Note 8) f	(Note 9)	2020f
Young	People		44	13,107	13,15'l
Church		1 851	14415	66,952	83,224
		1,857	14,459	80,059	96.325

		2020f
Pulpit supply		120
Courses conferences		295
Evangelism	24	1,080
Outreach 8 nurture	340	362
	364	1,857

		Total	Total
		2021f	2020f
Young	People		44
Church		12,450	14,415
		12,450	14,459

The total grants paid to in	stit	utions during the year was as foll	ows:
			2021f	2020f
London Baptist Association		Home Mission Fund	3,600	3,600
Baptist Missionary Society			3,602	3,656
Messianic Testimony			1,500	1,500
Sutton Schools Christian	Worker Trust		1,502	1,556
Sutton Community Works			600	1,620
London City Mission				621
Tearfund for Uganda			1,500	1,561
Evangelical Alliance			120
Other independent charitable		organisations	26	345
			12,450	14,459


Baptist	Missionary Society			100
London	Baptist Association	Home Mission	Fund		56
London	City Mission				367
Sutton	Schools Christian Worker Trust				56
Sutton	Community Works				140
Other independent charitable		organisations			225
				100	844

			Church
			premises	Young	Governance	Total
		Management f	8 Menses	People f	costsf	2021f
Young	People			12,964		12,964
Church		55 857	18881		1,773	71,511
		50,857	18,881	12,964	1,773	84,475

			Church
			premises	Young	Governance	Total
		Management f	8 Masses f	People f	costs f	2020 6
Young	People			13,107		13,107
Church		51,288	13,875		1,789	66,952
		51,288	13,875	13,107	1,789	80,059

						2021	2020
							Total
						Church	activities
						6	6
Trustees'	salaries					35,262	34,575
Trustees'	social secuyty			less Employment	Allowance		309
Trustees'	pension		contrtbutions			8,156	8,395
Photocopier						151	473
Flowers							12
Copyrtghts		and licences				272	508
Travel							64
Telephone	and internet					1,173	1,008
Printing and		stationery				295	396
Depreciation		oftangible		and heritage assets		5,548	5,548
						50,857	51,288

Church premises &menses
	2021	2020
		Total
	Church	activities
Rates and water	2,936	2,919
Light and heat	1,543	2,387
Insurance	4,206	4,153
Premises maintenance	10,196	4,416
	18,881	13,875

		2021	2020
			Total
		Church f	activities f
Independent	Examiner	684	684
LBA&BU	Capitation fees	1,089	1,105
		1,773	1,789

Young People
	2021	2020
	Young	Total
	People	activities
Wages	11,792	11,561
Social security		396
Pensions	1,172	1,150
	12,964	13,107

				2021f	2020
Trustees'	salaries			35,262	34,575
Trustees'	social security less Employment		Allowance		309
Trustees'	pension	contributions		8,156	8,395
				43,413	43.213

		2021		2020
Minister			1		1
Young	People		1		1

		2021	2020
			6
Salaries		47,054	46,136
Social security			705
Pensions	contribution	9,328	9,545
		56,382	56,386

			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds	Funds
			6	6	6	8
Income and Endowments		from:
Donations snd legacies			96,013	1,679		97,692
Charitable activities
Young People			1,994			1,994
Church			773			773
Investment income			14,223			14,223
Other income			50			50
Total			113553	1,679		114,732
Expenditure on:
Raising funds			(4,198)			(4,198)
Chantabie activities
Young People Church Total			(13,151) ~76,397 ~93746(	~6,827 ~(6 527		(13,151) ~(83,224 100573
Net income/(expenditure) Transfers between funds			19,307 ~254	(5,148) 254		14,159
Net movement in funds			19,053	(4,894)		14,159
Reconciliation of	funds
Total funds brought	fo(ward		448,508	24 116	1 807802	2280426
Total funds carried	forward		467,561	19,222	1 807,802	2,294,585

13 Tangible fixed assets
	Freehold	Fixtures
	property	8 equipment	Total
	8		6
Cost
At 1 September 2020	2,082,802	72,015	2,154,817
Additions		773	773
At 31 August 2021	2,082,802	72,788	2,155,590
Depreciation
At 1 September 2020		46,300	46,300
Charge for the year		5,548	5,548
At 31 August 2021		51,848	51,848
Net book value
At 31 August 2021	2,082,802	20,940	2,103,742
At 31 August 2020	2,082,802	25,715	2,108,517

		2021	2020
		6	6
Inter-fund loan		355	355
Gift Aid taxation		1,069	2,569
Prepayments	and accrued income	1,032	349
Other debtors		201
		2,657	3,273

						2021 6		2020f
Other creditors								147
Manse 2 deposit						1,338		1,340
Inter-fund loan							355	355
Accrued expenses							684	685
						2,377		2,527
16 Movement	in funds
		Balance at	Incoming		Resources			Balance at
		1 Sep 2020	resources		expended	Transfers		31Aug 2021
		8	8		6			8
Unrestricted
General fund		56,812	95,582		(82,532)	(17,000)		52,862
Manse 1		165,000						165,000
Manse 2		110,000						110,000
Luncheon Club		463			(99)			364
Fellowship Fund		2,549		325	(135)			2,739
General Reserve		15,000						15,000
Young People		1,137		213	(1,793)	1,000		557
Maintenance Reserve		18,871			(9,664)	16,000		25,207
General Gifts		97,729	2,000					99,729
		467,561	98,120		(94,223)			471,458
Restricted
Specific Gifts		19,222		100	(4,994)			14,328
Endowment
Church premises	at Ridge
Road, North Chasm,
Sutton SM3 9LY.		1,807,802						1,807,802
Totalfunds		2,295,585	98.229		~99,212			2,293,588

Comparatives for movement	in funds
	Balance at	Incoming	Resources		Balance at
	1Sep 2019	resources f	expended	Transfers 6	31Aug 2020 f
Unrestricted
General fund	55,810	102,986	(85,864)	(16,120)	56,812
Manse 1	165,000				165,000
Manse 2	110,000				110,000
Luncheon Club	795	773	(971)	(134)	463
Fellowship Fund	2,249	300			2,549
General Reserve	15,000				15,000
Young People	1,775	1,994	(2,632)		1,137
Maintenance Reserve	7,063		(4,192)	16,000	18,871
General Gifts Tearfund Uganda	90,755 61	7,000	(26) ~61		97,729
	448,508	113,053	(93,746)	(254)	467,561
Restricted
Specific Gifts	24,116	1,679	(6,827)	254	19,222
Endowment
Church premises at Ridge
Road, North Cheam,
Sutton SM3 9LY.	1,807,802				1,807,802
Total funds	2,200,426	114,732	~1II0,573		2,294,585

	2021	2020
	8	6
Income and Endowments
Donations and legacies
Offerings and donations	12,121	20,227
Offerings and donations - Gift aided	57,657	61,760
Gift aid	14,400	15,705
	84,178	97,692
investmentincome
Rents received	13,158	13,073
Use offacilities	380	505
Deposit account interest	129	645
	13,667	14,223
Charitable activities
Fees and subscription	213	2,767
Otherincome
Other income	162	50
Total incoming resources	98,220	114,732
Expenditure
Raising donations and legacies
Materials purchased	1,928	4,198
Charitable activities
Pulpit supply		120
Courses conferences		295
Evangelism	24	1,080
Outreach &nurture	340	362
Grants to institutions	12,450	14,459
	12,814	15,316

		2021f	2020f
Support costs
Management
Trustees' salaries		35,262	34,575
Trustees' social security less Employment	Allowance		309
Trustees' pension contributions		8,156	8,395
Photocopier		151	473
Flowers			12
Copyrights and licences		272	508
Travel			64
Telephone and internet		1,173	1,008
Printing and stationery		295	396
Depreciation offixtures and equipment		5,548	5,548
		59,857	51 288
Church premises 8Menses
Rates and water		2,938	2,919
Light and heat		1,543	2,387
Insurance		4,206	4,153
Premises maintenance		10,196	4,416
		18,881	13,875
Young People
Wages		11,792	11,561
Social security			396
Pensions		1,172	1,150
		12,964	13,107
Governance costs
Independent Examiner		684	684
LBA6 BU Capitation fees		1,089	1,105
		1,773	1,789
Total resources expended Net (expenditure)/income		99,217 ~(997	100,573 14.159