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|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|
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|||||||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|
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||||||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||
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|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||
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||||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|
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|7 Dire|ct costs ofcharitable
activities||||
|---|---|---|---|---|
|||2022|2021||
|||8|6||
|Courses|conferences|490|||
|Evangelism||||24|
|Outreach|& nurture|930||340|
|||1,420||364|
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|Total|Total|
|---|---|
|2022|2021|
|8|8|
|11,295|12,450|
|11,295|12,450|
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|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|
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||||||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|
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|Young People|||
|---|---|---|
||2022|2021|
||Church|Church|
||f|6|
|Wages|12,037|11,792|
|Pensions|1,195|1,172|
||13,232|12,964|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|||2022f|2021f|
|---|---|---|---|
|Manse 2|deposit|1,338|1,338|
|Inter-fund|loan|355|355|
|Accrued|expenses|2,319|684|
|||4,012|2,377|
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|||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|
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|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|
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||||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|
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||||||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)|