2022-12-31-accounts - Hertford Baptist Church

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				Unrestricted	Designated	Designated	Restricted	Total Funds	Total Funds
				Funds	Funds		Funds	2022	2021
Income	from:
Donations	and legacies Regular Offerings			145,484				145,484	148,636
	Special Gifts &Legsdes			2,622		37,552	2,299	42,473	43,120
	Thenkafferlng					6,960		6,960	4,350
	Girt Aid recoverable			29,512		2,007	210	31,729	39,239
Charitable	activiTies			1,472				1,472	1,205
Investments —bank Interest				96S				968	511
Other
	Use of pm party Repayments			38,465 316				38,465 316	33,277 166
	Government furiough schemes
Total				218,839	48,519		2,509	287,867	270,504
Expenditure on:
Charitable	Activities
	Local Ministry		Vote 3	163,136		73,049		238,185	248,582
	Support Costs		Note 4	11,473				11,473	13,275
	Grants payable: National llifissian		Note 5	12,968			292	13,260	10,800
	World Mission		Note 5	18,510			4,948	23,458	35,162
	Futum Mission		Note 5						3,000
	Thankoffsring &Special		Note 5						6,770
Total			Note 6	206,087	73.049		5,240	284,376	317,569
Net incomef(expenditure)				12,752	(26,530)		(2,731)	(16,509)	(47,055)
Transfers	between Funds			(30,664)	31,389		P25)
				(17,912)		4,859	(3,456)	(16,509)	(47,055)
Other recognised Gains/{losses):
Actuarial gainer(losses) on defined		benefit pension		100,000				100,000
schemes
Net Movement in Funds				82,086		4,859	(3,456)	83,491	(47,065)
Reconciliation offunds:
Total Funds Brought Forward
	Nates		15,16&17	129,827	2,018,301		5,390	2,153,518	2,200.583
Total Funds Carried Forward
	Nm	s15,16&17		211,S15	20	160	1,934	2237099	2,163,S18

				Notes
Fixed Assets:
Tangible Fixed Assets				Note 11	1,975,737	2,012,591
Current Assets:
Debtors				Note 12	31,709	39,208
Cash at bank and in hand				Note 13	238,092	215,333
	Total current assets				269,801	254,541
Liabilities:
Cred8ors: amounts falling due within		1 year		Note 14	(8,529)	(13,613)
	Net current		assets or liabilities		261,272	240,928
	Total assets less current liabilities				2,237,009	2,253.519
Creditors: amounts falling due after more than			one year	Note 14
Provisions for liabilities
Net assets or liabilities excluding		pension	asset or liability		2,237,009	2,253,519
Defined benefit pension scheme		asset or	liability			(100,000)
Total net assets orliabilities					2,237,009	2,153,519
The funds ofthe charity:
Unrestricted			Note 15		211,915	129,827
Designated Restricted			Note 16 Note 17		2,023,160 1,934	2,018,301 5,390
					2,237,009	2,153,518
Approved bythe Diaconate	on.~M....... .			. .&!s~..and	signed on their	behalf
by ................................,	Thomas John SGoligher, Trustee

cal INinistry			Unrestricted	Designated	Restricted	Total	Total
			2022	2022	2022	2022	2021
			8	2	8	f	8
Premises			35,053			35,053	28,309
Depreciation Ministry Church Activities Outreach Activities			78,507 5,850 2.538	70,366 2,683		70,366 78.507 5,850 5219	68,859 94,382 7,722 7456
Enabling Activities Beak charges			41,186 4 183,136	73,049		41,186 4 238,185	41,744 90 248,562
2021 totals for unrestricted, restricted funds	designated	and	175,367	73,195			248,562
port Costs
				2022	2021
				2	8
Audit fse				5,874	5,848
Professional fees				3,895	6,044
Secretarial				1,804	1,585
				11,473	13,275

N	otes to the accounts for the ye	ar en	ded 31 Dec	ember 20	22
5.	Grants for Mission		Unrestricted	Designated	Restricted	Total	Total
			2022	2022	2022	2022	2021
	National Mission			9		8
	Baptist Home Mission (CBA) Future Hope Hertford Young Life Others	(1) (1) (1) (3)	5,800 2,500 2,500 2168 12S68		292 292	5,800 2,500 2,500 2460 13260	5,800 2,500 2,500 10800
	21721 totals tor unrestricted,
	designated and restricted funds	(3)	10,800				10,800
	World Mission
	BMSWorld Mission BMSRelief Fund Other sodsties	(I) (1) (I)	6,108 160		4,665 283	10,773 283 160	5,800 17,120
	People International (to support a couple) SIM (tosupport I person) Interserve (M LeRoy) Matiza Family (2020 OM) Latin Link (W Davies)	(1) (1) (1) (1) (1)	3,890 2,061 1,365 3,800 1 526 18510		4948	3.690 2,061 1,365 3,600 1,526 23458	3,690 2,061 1,365 3,600 1,526 35162
	2021 totals for unrestricted,
	designated and restricted funds	(9)	18,662	16,500			35,162
	Future Mission
	Spurgeons College All Nations Christian College						1,500 1,500
	Training Support						3000
	2021 totals for unrestricted,
	designated and restricted funds		3000				00
	Thankoffering 8Special Appeal Thsnkoifering Special Appeal						3,252 262 3,514
	2021 totals for unrestricted,
	designated and restricted funds	(2)		6770			6770

Comparative figures (2021)for	the separat	e dasses offunds show	n In total on the	faceofthe S	OFA
			Unrestricted	Designated	Resldctsd	Total Furlds
			Funds	Funds	Funds	2021
				2		8
Income from:
Donations and legsdes Regular Offerings Spedal Gifts &Legacies Thsnkaflering Gilt Aid recoverabls			148,636 27.335 M,572	13,690 4,350	2,095 285	148,838 43,120 4,350 39,239
Charitable actlvlges Investments - bank interest			1,125 511		80	1,206 511
Other
Use ofproperty Repsymenls			33277 166			33,277 186
Government furlough	schemes
Total			248,623	21,442	2,440	2T0,505
Expenditure on:
Charitable activities
local Ministry			175,367	73,195		248,562
Support Costs			13,275			13+75
Grants payable:
National Mission			10,800			10,800
World Mission			18,662	16,500		35,162
Future Mission			3.000			3,000
Thankofferlng 5 Special						6,770
Total			221,104	96,465		317,589
Net incamel(Expenditure)			25,519	(75,023)	2,440	(47,064)
Transfers between Funds			(8,808)	8930	(122)
			16,711	(66.093)	2.318	(47,064)
Other recognised Galnsl(Losses)Gains 8(Lasses)
Actuwisl gains/gasses) on delined benefit pension scheme
GainlLoss on fixtures, fittings snd	equipment	written alf or revalued
Nat Inovement in Funds			16,711	(66,093)	2,318	(47,064)
Rewndllsgon ofFunds:
Total Funds Sraught Forward
st 1 January 2020			113,115	2.084,396	3,072	2,200,583
Total Funds Carried Forward
at31December 2020			129,826	2,018,303	5,390	2,153,519

.Tangible Fixed Assets
	Freehold	Freehold		Flxtums,
	Land	Bugdinge		Fkdngs 8
Cost/Valuation			2	Equipment	Tolal 6
Al 1January 2022	468,000	1,595,220		429,094	2,492,314
Dlsposals
Revaluation
Addidcns				33511		33.511
At 31 December 2022	468,000	I	595	462.605	2	525825
Dspmchdion
At 31 December 2021			315,090	164,832		479,722
Disposals
Revaluation
Charge forthe year At 31 December 2022			31 348,994	36 2 203,094		70 550,088
Net BookValue
At31 December 2022	468000	1	48	11	1	75737
At31 December 2021	48	'I	80 130	264462	2	12592

13	CsshatBankandlnHand
.		2022	202'I
		6
	Sank Accounts	237,983	215,288
	Petty Cash	109 238,092	45 215,333
1*	Llabgltles
		2022	2021
		8	6
	Payroll lsbiUUes Accruals	1.737 6.792 8529	2,761 10,862 13,613
	Creditors Due» 1 year

			Balance	Movsnwnt	Movsnwnt			Balance
							Pension
			1.1.22 f	Incoming 6	Outgoing 8	Transfers 6	Lisbigly 8	31.12,22 6
General	Church	Funds	129827	218,839	206087	30664	100.000	211916

Ossignabsd Fun	da
		Balance				Gains and	Bshsrcs
		1.1.22	Incoming	Outgoing	Tmnsfem	losses	31.1222
		2	2	8	6	2	8
Thankoffmlng Training Support Other desigrmted	donafions	2,122 1,791 1,796	8,377 140 38,002	2,683	(10,499) 8,377		1,931 45jl92
		5,709	46,519	2,683	(2,122)		47,423
Tangible fixed assets		2,012,592 2,018,301	46,519	70,368 73,049	33,611 31,389		1,975,737 2,023,160

Analysis of	Net Assets Between Funds
		Tanggae	isst
		Fixed Asssls	Canent Assels
		R	R
Unrestricted	Funds (note 15)		211,915	211,915
Designated	Funds (note 18)	1,975,737	47,423	2.023.160
Restdctad Funds (note 17)		1,975,73?	1934 261,272	1934 2237,009

Operating lease commitments	Operating lease commitments
At 31December 2022 there were commitments		under operabng leases
			Land 8 Buildings		2021
			R	R	R
Explrtng	WRhin 'I yew.			907	1,736
Expiring	within 2-5 years			2,948	3,402
Expiring	in over 5years
				3,855	5,136

								Unrestricted	Designated	Restricted	Total Funds	Total Funds	Total Funds
INCO	ME &EXPENDITURE							Funds 8	Funds 8	Funds 5	2022 8		2021 f
Income from:
Donations - - - -		and legacies Regular Ofl'arhgs Special Gifts6 I sgades Thankoffering GfitAidrecoversbls						145,484 2,622 29,512	37,552 6,960 2,007	2,299 210	145,484 42,473 6,960 31,729		148,636 43,120 4,350
Charitable		Activities						1,472			1,472		1,205
Activities which generate funds - use ofpropsny - Repayments Sank htefest								38,485 316 968			316 968		S3,277 166 511
	-	Government furlough	schemes
Total								218,839	46,519	2,509	267,867	270,504
Expenditure on:
Charitable		Activities Local Minishy Governance Costs						163,138 11,473	73,049		238,185 11,473	248,562 13,276
	-	Grants payable: Nsfional Mission						12,968		292	13,280		10,80D
	-	World Mission						18,510		4,948	23,458		35,162
	-	Futum Mission											3,00D
	-	Thankoffering 8Special											6,770
Total								208.067	7S,049	5,240	284,376	317,569
Net Income/{expenditure) Transfers between funds								12,762 30664	(26,530) 31389	(2,731) 725	(16,609)		(47,065)
								(17.912)	4,859	(3,456)	{16,609)		(47,065)
Actuarial Gains/(losses) on defined				bensrn pension			scheme	100.000			100,000
Net Movement in Funds										{3,456)	83,491		(47,065)
Total	Funds brought forward		at	1/1/22				129,827	2,018.301	5,390	2,153,518	2,200,583
Total	Funds carried forward at 31.12.22							211,815	2,023,160	1,934	2,237,009	2,153,818
Balance Sheet at 31 December					2022								2021
		Fixed Assets
				Tangible	Fixed	Assets					1,975,737	2,012,591
		Current	Assets
				Debtors							31,709		39,208
				Cashstbsnkfi			inhand				238,092	215,333
		Liabilities
		amounts	falling due within			1year					(8,529)		(13,613)
		Net Current Assets									261,272		240,928
		Define benefi pension scheme net						asset or liability				(100,000)
		Net Assets									2,237,009	2,153519
		Funde		unrestrksed							211.916		129,827
				Designated							2,023,160	2,018,301
				Restricted							1,934		5,390
											2,237,009	2,	,518