2023-03-31-accounts - Hoddesdon Baptist Church

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Trustees			Kathryn Edmonds (Secretary)	Kathryn Edmonds (Secretary)
			Keith Woollgar (Treasurer)
			Edward Delasalle
			Rosanne Farrell
			Dave Gooderidge
			Janet ince
			Simon Pateman
			David Stott (resigned 28'" June 2022)
Key Staff			Dave Gooderidge
Governing	Document		Deed ofTrust dated 5th November 1914
			Constitution adopted 23rd June 2009,
			and amended on 29th June 2021
Charity Registration		Number	1131809
Principal Address			Hoddesdon Baptist Church
			Burford Street
			Hoddesdon
			EN11 BHX
Independent	Examiner		Miriam Hickson	FCA CTA
			Jacob Cavanagh	and Skeet
			5 Robin Hood Lane
			Sutton
			Surrey
			SM1 2SW

CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO
FOR ENGLAND AND WALE
						Receipts and		payments		accounts				CC16a
						For the period			To
						from
						Unrestricted funds	Restricted funds		Endowment tunds		Totalfunds			Last year
					lo Ihe nearest		to the nearest	6	tothe nearest 8		to the	nearest	8	to the nearest 5
A1 Recei ts
mhaid win						74,147	13,098							90,432
Envelo escheme						3,492						3402
Other tax effiaent ivin						1,100		165				I	355	6,574
Church collections						5,752		45				5,707		663
Othernon ifl aided ivin						9,802	2,330					12,222		0,70$
Le aces														1,000
Income tax recovered						23,055		620				23,070		22,573
Small donations scheme	recovenes					403								410
Hall letlin s						14,804						14,$04		11,825
Manse lettin income														9,630
Bank Interest						2,762						2,762
CTRes onsible UK Income			dividend			241							241
CT Responsible Sterling	Corporate					63							63	72
Bond interest
CT Responsible Global Euuiiy						142							142
dividend
EdenTree Responsible end Sustainable Sterlin Bond interest						1,428						1,42$		1,315
Janus Henderson Global E uit dividend	Sustainable					68							68	47
Contnbutions from church			rou s			109							100
Sale ofteachin materials						366							360
Weddin and ba tism fees														310
Sund income						2,087						2	087	560
Sub total (Gross	income			for AR)		142,054	10,258					158,312		156,092
A2 Asset and investment			sales
(see table).
	Sub total
Total			receipts			142,054	16,258				-	1as,312		156,092
A3 Payments
Ministry and cupped vleO						42,760								27,402
Teachin and astoral work						2,202						2,202		4,S04
Outreach						See							S60	106
Youth woih
Other donations						1 257						1	257	I 000
Pro e costs						135,064						135,064		23,538
E ui ment costs						1,002						1,602		627
Miscellaneous ex enses						5,246						5,240		3,544
Grants 0 able						35,038	15,808					50,934		47,94$
Fundraisin costs													156	247
Cost ofsales - hali hire														2,195
Cost ofsales - manse rental														1,627
Investment mans ament	costs					861							set	04$
Inde endent exammer's	fee					1,987						1,987		1,854
Other overnance costs						250							250	286
Other						818							818	1,006
		Sub total				220,305	15,890					245,291		117,570
A4 Asset and investment
purchases, see table)
Investnient purchase
		Sub total
Total	payments					220,305	15,896					245,291		133,329
Nat ofrocaipts/(paymanta)					-	87,341		362				86,079		22,763
A5 Transfers between	funds					3,382	3382
A8 Cash funds last year			end			211,140	2,506					213,646		190,883
Cash funds fhia		year		end		120,418	6,250					120,000		213,646

										~		~ ~		~ ~	~	~	~	~
														Unrestricted	Restricted				Endowment
	Categories			Details										funds		funds			funds
														to haaieat 6	to	naareat		5	to neareata
B1Cash	funds			CAF Current			account							32,294
				saicla vc		rani*co					it			1,329				6,250
				Har reeves			Lancdowncachbalanca							1,999
				COIF Chanliec				Oepoail			Fund			5,155
				SU Cor	ration			Oe		cail account				77,392
				Su Corporaaon				3	month notes deposit					2,250
										Total cash funds				120,416			6,250
				(agre		Oai		c	c	Ih	cccpta		wiparm
													a cov ilail
														Unrestricted	Restricted				Endowment
														funds		funds			funds
				Details										to nearest 5	to	nearest		5	to neareal 5
B2Other	monetary assets
				Details										Fund to which asset baton s	Cost (optional)				Current value o tlonal
Bsinvestment		assets		Hargraavec			Lansdown							Unrestricted					190,069
				Details										Fund to which asset baton a	Cost )optional)				Current value o ional
84Assets retained for			the	Church										Endowment					1,237,974
charity's	own	use		Manse										Unrestricted					67,500
														Fund to which	Amount dna				When due
B5Liabilities				Details Inoeponria		IE		a		*' f		*		liabis relates		o tlonal		2,300	o tiohal
Signed by one or two trustees behalf of ag the trustees			on					Signature						Print	Name				Date of 0 rove)
					I (		I		„iiiy-					Kaith Wool)ger					20 Nov 2023