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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|
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|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:|||
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||||||||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|
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||||||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|
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|||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|
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||2021|2020|
|---|---|---|
||8||
|Rent received|13,158|13,073|
|Use offacilities|380|505|
|Deposit account interest|129|645|
||13,867|14,223|
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||||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|
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||||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|
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||2021||2020f|
|---|---|---|---|
|Pulpit supply|||120|
|Courses conferences|||295|
|Evangelism||24|1,080|
|Outreach 8 nurture||340|362|
|||364|1,857|
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|||Total|Total|
|---|---|---|---|
|||2021f|2020f|
|Young|People||44|
|Church||12,450|14,415|
|||12,450|14,459|
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|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|
|||||2021f||2020f||
|---|---|---|---|---|---|---|---|
|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|
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||||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|
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||||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|
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|||||||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|
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|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|
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|||2021|2020|
|---|---|---|---|
||||Total|
|||Church
f|activities
f|
|Independent|Examiner|684|684|
|LBA&BU|Capitation fees|1,089|1,105|
|||1,773|1,789|
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|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|
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|||||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|
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|||2021||2020||
|---|---|---|---|---|---|
|Minister|||1||1|
|Young|People||1||1|
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|||2021|2020|
|---|---|---|---|
||||6|
|Salaries||47,054|46,136|
|Social security|||705|
|Pensions|contribution|9,328|9,545|
|||56,382|56,386|
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||||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|
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|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|
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|||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|
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|||||||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|
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|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|
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||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|
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|||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|