2022-08-31-accounts

Report ofthe Trustees				1to4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements			8to 20
Detailed Statement of	Financial		Activities	21 to 22

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
		Note	Funds 6	Funds 6	Funds E	Funds 6	Funds f
Income and
Endowments	from:
Donations and	legacies	2	88,377			88,377	84,178
Charitabie activities		4
Young People			2,579			2,579	213
Investment income		3	13,633			13,633	13,667
Other income			492			492	162
Total income			105,081			105,081	98,220
Expenditure on:
Raising funds		5	(2,809)			(2,809)	(1,928)
Charitable activities
Young People Church			(13,232) ~113,040	~4,804		(13,232) (117,934)	(12,964) (84,325)
Total expenditure			(129,081)	(4,894)		(133,975)	(99,217)
Net movement	in funds		(24,000)	(4,894)		(28,894)	(997)
Reconciliation	offunds
Total funds brought
forward			471,458	14,328	1,807,802	2,293,588	2,294,585
Total funds carried
forward			447,400	9,434	1,007,002	2,264,694	2 293,500

					2022		202'I
		Unrestricted	Restricted	Endowment	Total		Total
	Mote	funds	funds 8	fundsf	funds 8		funds K
Fixed asseta
Tangible assets	13	276,235	9,790	1,807,802	2,093,827	2,103,742
Currant assets
Debtors	14	1,564			1,564,		2,657
Cash at bank and
in hand		173,315			173,315		189,566
		174,879			174,879		192,223
Creditors: Amounts
falling due within one year	15	~3.557	~1355		~4,512	~2,377
Net current assetsi(liabilities)		171,222	~355		170,867		189,846
Net assets		447,457	9,435	1,807,802	2,264,694	2,293,588
Funds	16
Unrestricted funds		447,457			447,457		471,458
Restricted funds			9,435		9,435		14,328
Endowment funds				1,807,802	1,807,802	1,807,802
Total funds		447457	9,435	1,807,802	2,264,694	2.293,588

2 Donations	and legacies	and legacies
				2022	2021
				6	6
Offerings and donations				12,267	12,121
Offerings and donations		- Gift aided		60,933	57,657
GiR aid				15,177	14,400
				88,377	84,178
3 Investment	income
				2022	2021
Rent received				12,887	13,158
Use offacilities				425		380
Deposit account	interest			321		129
				13,633	13,667
4 Income from charitable			activities
				2022	2021
					6
Fees and subscriptions		-Young People		2,579		213
5 Raising funds
				2022	2021
Materials purchased				2,809	1,928

			Grant
		Direct	funding	Support
		costs	ofactivities	costs	Total
		(Note 7)	(Note 8)	(Note 9)	2022
			8
Young	People			13,232	13,232
Church		1,420	11,295	105,219	117,934
		1,420	11,295	118,451	131,166
			Grant
		Direct	funding	Support
		costs	ofactivities	costs	Total
		(Note 7)	(Note 8)	(Note 9)	2021
		8	8	8	8
Young	People			12,964	12,964
Church		364	12,450	71,511	84,325
		364	12,450	84,475	97,289

7 Dire	ct costs ofcharitable activities
		2022	2021
		8	6
Courses	conferences	490
Evangelism				24
Outreach	& nurture	930		340
		1,420		364

Total	Total
2022	2021
8	8
11,295	12,450
11,295	12,450

The total grants paid to in	stit	utions during the year was as foll	ows:
			2022f	2021
London Baptist Association		Home Mission Fund	3,706	3,600
Baptist Missionary Society			3,781	3,602
Messianic Testimony			1,500	1,500
Sutton Schools Christian	Worker Trust		1,500	1,502
Sutton Community Works			600	600
London City Mission			88
Tearfund for Uganda				1,500
Evangelical Alliance			120	120
Other independent charitable		organisations		26
			11,295	12,450

oft	he Church.
					2022	2021f
Baptist Missionary		Society				100
						100
9	Support costs
			Church
			premises	Young	Governance	Total
		Management	&Manses	People	costsf	2022f
Young People				13,232		13,232
Church		58,326	44,723		2,170	105,219
		58,326	44,723	13,232	2,170	118,451
			Church
			premises	Young	Governance	Total
		INanagement f	&Manses f	People f	costsf	2021
Young People				12,964		12,964
Church		50,857	18,881		1,773	71,511
		50,857	18,881	12,964	1,773	84,475

					2022	2021
					Church	Church
Trustees'	salaries				36,170	35,262
Trustees'	pension	contributions			8,716	8,156
Photocopier					333	151
Flowers					8
Copyrights	and licences				453	272
Telephone	and. intern				f3II6	Vl73
Printing and stationery					967	295
Depreciation oftangible				and heritage assets	10,284	5,548
					58,326	50,857
Church premises		8	menses
					2022	2021
					Church 6	Church f
Rates and	water				3,217	2,936
Light and	heat				3,172	1,543
Insurance					4,485	4,206
Premises	maintenance				33,849	10,196
					44,723	18,881
Governance costs
					2022	2021
					Church	Church
independent Examiner					1,140	684
LBA6 BU	Capitation		fees		1,030	1,089
					2,170	1,773

Young People
	2022	2021
	Church	Church
	f	6
Wages	12,037	11,792
Pensions	1,195	1,172
	13,232	12,964

10 Tru	stees r	emuneration and benefits
			2ek~&1
				8
Trustees'	salaries		36,170	35,262
Trustees'	pension	contributions	8,716	8,156
			44,886	43,418

		2022	2021
Minister
Young People
Total staff	costs were as follows:
		2022	2021
		6	6
Salaries		48,207	47,054
Pensions	contribution	9,911	9,328
		58,118	56,382

12 Comparatives	12 Comparatives	for	the statement	offinancial	offinancial	activities
			Unrestricted		Restricted		Endowment	Total
			Funds		Funds		Funds	Funds
				6		6
Income and Endowments			from:
Donations and legacies				84,078		100		84,178
Chari table activities
Young People				213				213
Investment income				13,667				13,667
Other income				162				162
Total income				98,120		100		98,220
Expenditure on:
Raising funds				(1,928)				(1,928)
Charitable activities
Young People Church				(12,964) (79,3317	~(4.994			(12,964) (84,325)
Total expenditure				(94,223)		(4,994)		~(99,277
Net income/(expenditure)				3,897		(4,894)		(997)
Net movement in funds				3,897		(4,894)		(997)
Reconciliation of	funds
Total funds brought	forward		467,561			19,222	1,807,802	2,294,585
Total funds carried	forward		471,458			14,328	1,807,802	2,293,588

13 Tangible fixed assets
	Freehold	Fixtures
	property	&equipment	Total
	6	6	F
Cost
At 1 September 2021	2,082,802	72,788	2,155,590
Additions		369	369
At 31 August 2022	2,082,802	73,157	2,155,959
Depreciation
At 1 September 2021		51,848	51,848
Charge for the year		10,284	10,284
At 31 August 2022		62,132	62,132
Net book value
At 31 August 2022	2,082,802	11,025	2,093,827
At 31 August 2021	2,082,802	20,940	2,103,742

14 Debtors	: amounts falling due within on	e year
		2022	2021
		6
Inter-fund loan		355	355
Gift Aid taxation		1,209	1,069
Prepayments	and accrued income		1,032
Other debtors			201
		1,564	2,657

		2022f	2021f
Manse 2	deposit	1,338	1,338
Inter-fund	loan	355	355
Accrued	expenses	2,319	684
		4,012	2,377

		Balance at	Incoming	Resources		Balance at	Balance at
		1Sep 2021 f.	resources f	expended f	Transfers f	31 Aug 2022
Unrestricted
General fund		52,862	99,231	(91,968)	(16,705)		43,420
Manse 1		165,000					165,000
Manse 2		110,000					110,000
Luncheon Club		364	176	(414)			126
Fellowship Fund		2,739	300	(400)			2,639
General Reserve		15,000					15,000
Young People		557	2,579	(2,257)			879
Maintenance Reserve		25,207		(33,307)	16,000		7,900
General Gifts		99,729					99,729
Gift aided agency Youth worker			295 2,500	(375) ~3801	80 625		2,765
		471,458	105,081	(129,081)			447,458
Restricted
Specific Gifts		14,328		(4,894)			9,434
Endowment
Church premises	at Ridge
Road, North Cheam,
Sutton SM3 9LY.		1,807,802					1,807,802
Total funds		2293388	1031181	~i133923			2,264,694

Comparatives for movement	in funds
	Balance at	Incoming	Resources		Balance at
	1Sep 2020 6	resources 6	expended	Transfers	31 Aug 2021 f
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
Total funds	2,294,585	98,229	~9II.2t7)		2,293,588

			2022	2021
			6	F
Income and Endowments
Donations and legacies
Offerings and donations			12,267	12,121
Offerings and donations		- Gift aided	60,933	57,657
GIR aid			15,177	14,400
			88,377	84,178
nrveer en come
Rents received			12,887	13,158
Use offacilities			425	380
Deposit account interest			321	129
			13,633	13,667
Charitable activities
Fees and subscdption			2,579	213
Other income
Other income			492	162
Total incoming resources			105,081	98,220
Expenditure
Raising donations	and	legacies
Materials purchased			2,809	1,928
Charitable activities
Courses conferences			490
Evangelism				24
Outreach & nurture			930	340
Grants to institutions			11,295	12,450
			12,715	12,814

					2022f	2021f
Supportcosts
Nanagement
Trustees' salaries					36,170	35,262
Trustees' pension		contributions			8,716	8,156
Photocopier					333	151
Flowers					8
Copydights and	licences				453	272
Telephone and	internet				1,395	1,173
Printing and stationery					967	295
eprec)a ion o	i	urea an		equipmen
					58,326	50,857
Church premises		&	Nanses
Rates and water					3,217	2,936
Light and heat					3,172	1,543
Insurance					4,485	4,206
Premises maintenance					33,849	10,196
					44,723	18,881
Young People
Wages					12,037	11,792
Pensions					1,195	1,172
					13,232	12,964
Governance costs
Independent Examiner					1,140	684
LBA &BU Capitation			fees		1,030	1,089
					2,170	1,773
Total resources expended					133,975	99,217
Net expenditure					~28,89))	(997)