|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||
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|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|