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|||||Unrestricted|Designated|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|2022|2021|
|Income|from:|||||||||
|Donations|and legacies<br>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<br>—bank Interest||||96S||||968|511|
|Other||||||||||
||Use of pm party<br>Repayments|||38,465<br>316||||38,465<br>316|33,277<br>166|
||Government<br>furiough schemes|||||||||
|Total||||218,839|48,519||2,509|287,867|270,504|
|Expenditure<br>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:<br>National<br>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<br>&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<br>Funds|||(30,664)|31,389||P25)|||
|||||(17,912)||4,859|(3,456)|(16,509)|(47,055)|
|Other recognised Gains/{losses):||||||||||
|Actuarial gainer(losses)<br>on defined||benefit pension||100,000||||100,000||
|schemes||||||||||
|Net Movement<br>in Funds||||82,086||4,859|(3,456)|83,491|(47,065)|
|Reconciliation<br>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<br>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<br>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<br>Restricted|||Note 16<br>Note 17||2,023,160<br>1,934|2,018,301<br>5,390|
||||||2,237,009|2,153,518|
|Approved<br>bythe Diaconate|on.~M....... .|||. .&!s~**.**.and|signed on their|behalf|
|by ................................,|Thomas John SGoligher, Trustee||||||





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|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<br>Ministry<br>Church Activities<br>Outreach<br>Activities|||78,507<br>5,850<br>2.538|70,366<br>2,683||70,366<br>78.507<br>5,850<br>5219|68,859<br>94,382<br>7,722<br>7456|
|Enabling Activities<br>Beak charges|||41,186<br>4<br>183,136|73,049||41,186<br>4<br>238,185|41,744<br>90<br> 248,562|
|2021 totals for unrestricted,<br>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|||



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## 

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





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## 

|Comparative<br>figures<br>(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<br>and legsdes<br>Regular Offerings<br>Spedal Gifts &Legacies<br>Thsnkaflering<br>Gilt Aid recoverabls|||148,636<br>27.335<br>M,572|13,690<br>4,350|2,095<br>285|148,838<br>43,120<br>4,350<br>39,239|
|Charitable<br>actlvlges<br>Investments - bank interest|||1,125<br>511||80|1,206<br>511|
|Other|||||||
|Use ofproperty<br>Repsymenls|||33277<br>166|||33,277<br>186|
|Government<br>furlough|schemes||||||
|Total|||248,623|21,442|2,440|2T0,505|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||||
|local Ministry|||175,367|73,195||248,562|
|Support Costs|||13,275|||13+75|
|Grants payable:|||||||
|National<br>Mission|||10,800|||10,800|
|World Mission|||18,662|16,500||35,162|
|Future Mission|||3.000|||3,000|
|Thankofferlng<br>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)<br>on delined benefit pension scheme|||||||
|GainlLoss on fixtures, fittings snd|equipment|written alf or revalued|||||
|Nat Inovement<br>in Funds|||16,711|(66,093)|2,318|(47,064)|
|Rewndllsgon<br>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|





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## 

|.Tangible Fixed Assets|||||||
|---|---|---|---|---|---|---|
||Freehold|Freehold||Flxtums,|||
||Land|Bugdinge||Fkdngs 8|||
|Cost/Valuation|||2|Equipment|Tolal<br>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<br>At 31 December 2022|||31<br>348,994|36<br>2<br>203,094||70<br>550,088|
|Net BookValue|||||||
|At31 December 2022|468000|1|48|11|1|75737|
|At31 December 2021|48|'I|80 130|264462|2|12592|



## 

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## 

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



## 

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



## 

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





## 

## 


|18.|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<br>261,272|1934<br>2237,009|



## 

|Operating lease commitments|Operating lease commitments|||||
|---|---|---|---|---|---|
|At 31December 2022 there were commitments||under operabng leases||||
||||Land 8<br>Buildings||2021|
||||R|R|R|
|Explrtng|WRhin<br>'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<br>8|Funds<br>8|Funds<br>5|2022<br>8||2021<br>f|
|Income from:||||||||||||||
|Donations <br>- <br>- <br>-<br>-||and legacies<br> Regular Ofl'arhgs<br> Special Gifts6<br>I sgades<br>Thankoffering<br> GfitAidrecoversbls||||||145,484<br>2,622<br>29,512|37,552<br>6,960<br>2,007|2,299<br>210|145,484<br>42,473<br>6,960<br>31,729||148,636<br>43,120<br>4,350|
|Charitable||Activities||||||1,472|||1,472||1,205|
|Activities which generate funds<br>- use ofpropsny<br>- Repayments<br>Sank htefest||||||||38,485<br>316<br>968|||316<br>968||S3,277<br>166<br>511|
||-|Government<br>furlough|schemes|||||||||||
|Total||||||||218,839|46,519|2,509|267,867|270,504||
|Expenditure<br>on:||||||||||||||
|Charitable||Activities<br>Local Minishy<br>Governance<br>Costs||||||163,138<br>11,473|73,049||238,185<br>11,473|248,562<br>13,276||
||-|Grants payable:<br>Nsfional<br>Mission||||||12,968||292|13,280||10,80D|
||-|World Mission||||||18,510||4,948|23,458||35,162|
||-|Futum Mission|||||||||||3,00D|
||-|Thankoffering<br>8Special|||||||||||6,770|
|Total||||||||208.067|7S,049|5,240|284,376|317,569||
|Net Income/{expenditure)<br>Transfers between funds||||||||12,762<br>30664|(26,530)<br>31389|(2,731)<br>725|(16,609)||(47,065)|
|||||||||(17.912)|4,859|(3,456)|{16,609)||(47,065)|
|Actuarial<br>Gains/(losses)<br>on defined||||bensrn pension|||scheme|100.000|||100,000|||
|Net Movement<br>in Funds||||||||||{3,456)|83,491||(47,065)|
|Total|Funds brought<br>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|