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|GONTENTS:|Pages|
|---|---|
|ANNUALREPORT|A|
|Trusteesresponsibilities|1-2|
|Legal andadministrativeinformation|3|
|StatementofCharity'slncome andExpenditure|4|
|Statementoffinancialactivities|5|
|Balance sheet|6|
|Notesformingpartofthefinancialstatements|7-10|
|lndependent examiner'sreport|11|





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||2022<br>f|2021t|
|---|---|---|
|INCOME|||
|Collections|'12,285|11,950|
|Grants and donations|54,176|59,322|
|Activitiesforgeneratingfunds|3,159|3,842|
|lnvestmentincome|31|28|
|Hireofpremises|145,740|88,633|
|Total lncomingResources|215,391|163,775|
|EXPENDITURE|||
|Project & adminstaffcosts|124,933|110,928|
|Generalrunning costs and fundraising|77,507|76,786|
|Otherrelated expenses|975|925|
|Total Resources Expended|203,415|188,639|
|NETINCOMING/.OUTGOINGRESOURCES|11,976|-24,864|






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|Generalfunds|UnrestrictedRestricted<br>Funds<br>Funds<br>A/ofes<br>t<br>t|UnrestrictedRestricted<br>Funds<br>Funds<br>A/ofes<br>t<br>t|UnrestrictedRestricted<br>Funds<br>Funds<br>A/ofes<br>t<br>t|Total<br>2022t|Year<br>2021t|
|---|---|---|---|---|---|
|Alllncomingresources||||||
|Generalfunds:||||||
|Collections||12,285|0|12,285|11,950|
|Grants and donations||54,176|0|54,176|59,322|
|Activitiesforgenerating funds||3,159|0|3,159|3,842|
|lnvestment income||31|0|31|28|
|Charitable activities:||||||
|Hireofpremises||145.740|0|'145,740|88,633|
|Total IncomingResources||215,391||215,391|163,775|
|AllResources expended||||||
|Charitable activities||202,440|0|202,440|187,714|
|Governance costs||975|0|975|925|
|Total ResourcesExpended||203,415||203,415|188,639|
|Netincoming/-outgoing resourcesforthe year||11,976||11,976|-24,864|
|Totalfundsbrought forward|10|38,405|0|38,405|63,306|
|UtilisedasDesignated Funds|11,12|0|0|0|-37|
|TotalGeneralFunds||50,381||50,381|38,405|





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||||2022||2021|
|---|---|---|---|---|---|
||Nofes|€f||tf||
|FixedAssets||||||
|Tangible assets|||4,298,795||3,475,732|
|lnvestments|||15,000||838,063|
||||4,313,795||4,313,795|
|CurrentAssets||||||
|Debtors|8|<br>{5,688||5,966||
|Bank and cash inhand||22,567||24,575||
|||38,255||30,541||
|Creditors:due within oneyear|I|-125,980||-130,400||
|NetLiquidFunds|||-87,725||-99,859|
|TotalAssets|||4,226,070||,,rrt,r*|
|Funds||||||
|Unrestricted funds|10||50,381||38,405|
|Restricted funds|11||0||0|
|Generalfunds|||50,381||38,405|
|Designated and utilised funds|12||4,175,689||4,175,531|
|Total Funds|||4,226,070||4,r11rs6|





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||Staff|Admin/FR.||Total|Total|
|---|---|---|---|---|---|
||cost|expenses|Other|2022|2021|
||L|^L|L|E|t|
|Charitableexpenditure||||||
|Church|45,476|5,685|0|51,161|53,984|
|TabCentre|27,210|6,270|0|33,480|32,639|
|Prolect expenses|52,247|65,552|0|117,799|101,091|
|Governance costs|0|0|975|975|925|
||124,933|77,507|97s|203,415|188,639|
|202A|110,298|77,416|925|188,639||



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|Staff numbersandcosts||||
|---|---|---|---|
|||2022|2021|
|Staffcosfs.'|(seenote13)|t|t|
|Wagesand salaries||114,147|97,448|
|Social security costs||1,324|2,198|
|Pension costs||9,462|10,652|
|(see note14)||124,933|110,298|



|The average number offull{imeequivalent empl<br>during the yearwasasfollows:|oyees (including casual and part time staff)||
|---|---|---|
||2022|2021|
||t|f|
|Church|2.0|2.0|
|TabCentre|1.5|1.0|
|Projects|2.0|1.5|
||5.5|4.5|





|Tangible fixed assets|||||
|---|---|---|---|---|
|||Land and|2022|2021|
|Costor valuation|Equipment|Buildings|f|t|
|At1stJanuary<br>Additions<br>seenote 7 below|12,797<br>0|3,520,089<br>823,063|3,532,996<br>823,063|3,379,889<br>152,997|
|At31stDecember|12,797|ns$Js2|4,355,949|3,532,886|
|Depreciation|||||
|At1stJanuary|0|57,154|57,154|57,154|
|Provision for the year - see note P7,1(d)<br>At 31stDecember|0|0<br>_@|0<br>57,154|0<br>57,154|
|Net baok value|||||
|At 31stDecember - see note below|12,7974,285,998||4,299,795|3,475,732|
|Thenetbookvalue of Land and Buildings is made up as follows.|||||
|||2022||2021|
|||f||t|
|Land||1,230,000||1,230,000|
|Buildings||3,055,998||2,232,935|
|||4,285,998||3,462935|
|The Church is the owner of thelandandbuildingswhich are dulyregistered|||with the||
|LondonBaptist Property Board astheirTrust Corporation.|||||
|Theadditionsin2022 were thecompletioncostsfortheNewChurch.|||||
|NetlncomingResources|||||
|Thisis stated aftercharging:|||2022|2021|
||||€|t|
|Depreciation (seenote1(d))|||0|0|
|lndependent examiner'sfees- external|||975|925|



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|estments||||
|---|---|---|---|
|||2022|2021|
|AIIUK:||€|t|
|Unlisted lnvestments||15,000|15,000|
|Propertysaleproceeds (restricted)|SeeNote 4 above|0|823,063|
|Thesaleproceeds aretobe invested intothenew Church||-F00-||





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|8|Debtors||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|t|
||Prepayments||||0|0|
||Other Debtors||||15,688|5,966|
||||||15,699|--56-|
||Greditors:amountsfallingdue|withinone|year||2022|2021|
||||||f|t|
||Other creditors||||118,655|123,075|
||Accrualsanddeferredincome||||7,325|7,325|
|||||-T2sB-m||130,400|
|10|Unrestricted funds|Balance|lncomingResources|Utilised as||Balance|
|||at1st|resourcesexpended|Designated||at31st|
|||January||||December|
||lnvestmentreserve<br>General fund|2022t<br>0<br>38,405|tt00<br>215,391203,415||t<br>0<br>0|2022<br>t<br>0<br>50,381|
|||38,405|203,415||0|50,39'l|



||Expenditure on investments|& building asset|s are deemed|tobe design|atedfunds(see|note12).|
|---|---|---|---|---|---|---|
|11|Restricted funds|Balance|lncoming|Resources|Utilised as|Balance|
|||at1st|resourcesexpended||Designated|at 31st|
|||January||||December|
|||2022<br>f|f|f||2422<br>c|
||Specificdonations|0||0||0|
|||o|||||
|12|Designatedfunds|Balance|lncoming|Resources|Generalfund|Balance|
|||at1st|resources|expended|Transfers|at31st|
|||January||||December|
|||2022<br>t-|t|t|t|2022<br>f|
||LandandBuildings (note5)<br>Property proceeds|3324,970<br>854,561<br>_W|823,063<br>0<br>823,063|0<br>-823,063<br>-823"063|0<br>158<br>158|4,144,033<br>31,656<br>-@|



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