2021-12-31-accounts - Shoeburyness And Thorpe Bay Baptist Church

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								Page
Reference	and administrative			details	of the charity,	its trustees	and advisers	I
Trustees'	report							2-6
Independent		examiner's	report					7-8
Statement	of	financial	activities					9
Balance	sheet							10
Notes to	the	financial	statements					1l - 28

				Unrestricted	Restricted	Total	TOtal
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	E	E	E	E
Income from:
Donations and legacies			3	217,224	10,454	227,678	224,539
Charitable activities			4	59,599	21,438	81,037	47,965
Investments			5	2,431		2,431	622
Total income				279,254	3"l,892	311,146	273, 126
Expenditure on:
Charitable activities			7	342,866	17,847	360,713	354,463
Total expenditure				342,866	17,847	360,713	354,463
Net (expenditure)/income	before	net
gains on investments				(63,612)	14,045	(49,567)	(81,337)
Net gains on investments				13,260		13,260	1,264
Net movement in funds				(50,352)	14,045	(36,307)	(80,073)
Reconciliation of funds:
Total funds broughtforward				2,486,977	21,755	2,508,732	2,588,805
Netmovementinfunds				(50,352)	14,045	(36,307)	(80,073)
Total funds carried forward				2,436,625	35,800	2,472,425	2,508,732

							2021		2020
					Note		E		E
Fixed assets
Tangible		assets			12		2,160,287		2,208,476
							2,160,287		2,208,476
Current	assets
Debtors						46,609		35, 685
Investments						107,654		51,264
Cash at	bank		and	in hand		168,231		220,262
						322,494		307,211
Creditors:		amounts		falling due within one
year					15	(10,356)		(6,955)
Net current			assets				312,138		300,256
Total net		assets					2,472,425		2,508,732
Charity	funds
Restricted		funds					35,800		21, 755
Unrestricted			funds				2,436,625		2,486,977
Total funds							2,472,425		2,508,732

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E	E	E
Donations		204,422	454	204,876
Legacies			10,000	10,000
Government	grants	12,802		12,802
		217,224	10,454	227,678
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		E		E
Donations		206,940	1,036	201976
Government	grants	16,563		16,563
		223,503	1,036	224, 539

		Llnrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E	E	E
Community	groups	8,245	21 ,438	29,683
Charitable	rental income	51 ,354		51,354
		59,599	21 ,438	81,037
		Unrestricted	Restricted	Tota/
		funds	funds	funds
		2020	2020	2020
		E	E	E
Community	groups	9,875	262	10,137
Charitable	rental income	37,828		31828
Total 2020		41703	262	47,965

			Unrestricted	Total
			funds	funds
			2021	2021
			E	E
	Income	from local listed investments	566	566
	Interest	receivable	I ,865	1,865
			2,431	2,431
			Unrestricted	Tota)
			funds	funds
			2020	2020
			E	E
	Interest	receivable	622	622
6.	Analysis	of grants
			Grants to	Total
			Institutions	funds
			2021	2021
			€	E
	Grants,	Mission and Ministry	16,550	16,550
			Grants to	Tota/
			lnstitutions	funds
			2020	2020
				E
	Grants,	Mission and Ministry	16,500	16,500

	2021	2020
	E	E
Name of institution
BMS World Mission	6,000	5, 500
BUGB Home Mission	3,750	4,500
Reach Out To The Child	2,300	2,500
CAP in Southend	2,000	2,500
Clarence Road Baptist Church	I,000
Love Purfleet	1 ,000
Church Mission Society	300	1,000
Ozanne Foundation	2 00
57 West
		500
	16,550	16,500

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			E		E
Mission	and	Ministry	342,866	17,847	360,7"l3
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
			E		E
Mission	and	Ministry	350,748	3,715	354,463

			Activities	Grant
			undertaken	funding of	Support	Total
			directly	activities	costs	funds
			2021	2021	2021	202-1
			E		E	E
Mission	and	Ministry	222,246	16,550	121917	360,713
			Activities	Grant
			undertaken	funding ot	Suppor(	Total
			directly	activities	Costs	funds
			2020	2020	2020	2020
			E	E	E
Mission	and	Ministry	258,484	16,500	79,482	354,463

	Mission	and	Total
	Ministry		funds
		2021	2021
			E
Staff costs	102,637		102,637
Depreciation	70,963		70,963
Staff training and expenses		2,722	2,722
Sundays, small groups and discipleship		9,321	9,321
Mission
	17,395		17,395
Youth, children and families		9,428	9,428
Pastoral care and counselling		1 ,078	1,078
Accommodation
		8,702	8,702
	222,246		222,246

		Mission and	Total
		Ministry	funds
		2020	2020
Staff costs		456,303	156,303
Depreciation		70,146	70,746
Staff training and expenses		1,693	1, 693
Sundays, small	groups and discipleship	6,070	6,070
Mission		11,347	11,347
Youth, children and families Pastoral care and counselling		7,304 1, 121	13(M 1, 121
Accommodation		4,500	4,500
		258,481	258,481

		Mission and	Total
		Ministry	funds
		2021	2021
		E	E
Staff costs		71 ,601	71,601
Office costs		10,812	10,812
Accommodation		35,846	35,846
Governance	costs	3,658	3,658
		121,917	121,917
		Mission and	Total
		Ministry	funds
		2020	2020
		E	E
Staff costs		22, 797	22, 797
Office costs		13,485	13,485
Accommodation		39,666	39, 666
Governance	costs	3,534	3,534
		79,482	79,482

			2021	2020
			E	E
Wages and salaries			159,537	164,177
Social security	costs		3,894	5,325
Coritribution	to defined contribution	pension schemes	10,807	9,598
			174,238	179,100

Ministry	staff
Operations	staff

2021	2020
No.	No.
5	6
8	7
13	73

		Freehold		Fixtures and
		property		fittings	Total
			[	€		E
Cost or valuation
At 1 January 2021		3,176,069		457,320	3,633,389
Additions				23,735	23,735
At 31 December	2021	3,176,069		481 ,055	3,657,124
Depreciation
At 1 January 2021		1,007,670		417,243	1,424,913
Charge for the year		61,921		10,003	71,924
At 3al December	2021	1,069,591		427,246	1,496,837
Net book value
At 31 December	2021	2,106,478		53,809	2,160,287
At 31 December	2020	2,168,399		40,077	2,208,476

		2021	2020
			E
Due after	more than one year
Other debtors		20,000	20,000
		20,000	20,000
Due within	one year
Trade debtors		5,182	348
Prepayments	and accrued income	21427	45,337
		46,609	35, 685

					2021	2020
					E	E
Listed investments					107,654	57,264
Creditors:	Amounts	falling	due within	one year
					2021	2020
					E	E
Trade creditors					3,227	3,641
Pension	fund loan payable				291	314
Accruals	and deferred	income			6,838	3,000
					10,356	6,955

											Balance	at
		Balance	at		I							3'l
		January						Transfers	Gains/		December
			2021			Income	Expenditure	in/out	(Losses)		2021
					E	E	E	E		E		E
Unrestricted
funds
Designated
funds
Fellowship	Fund		2,291			520					2,8-11
Staff
Development
Fund			2,319			100	(408)	500			2,511
Premises
Improvement
Fund		22,889				15 ,442	(8,701)	(10,805)			18,825
		27,499				16 ,062	(9,109)	(10,305)			24,147
											Balance	at
		Balance	at	I								31
		January						Transfers	Gains/		December
			2021			Income	Expenditure	in/out	(Losses)		2021
				E		E	E	E		E		E
General	funds
General	Fund	105,316				263,192	(333,757)	10,305	13,260		58,316
Land and
Building Fund		2,354,162							-		2,354,162
		2,459,478				263,192	(333,757)	'to,aos	13,260		2,412,478
Total
Unrestricted
funds		2,486,977				279,254	(342,866)		13,260		2,436,625

									Balance at
		Balance	at	1					31
		January					Transfers	Gains/	December
			2021		Income	Expenditure	in/out	(Losses)	2021
					E	E	E	E	[
Restricted
funds
Saturday	Club		1,226		454	(223)			1,457
Lunch Club			1 ,737			(76)			1,661
Night Shelter			1,302			(1,302)
S.H.A.R.E
(incorporating
Parish Nursing)			3,076		339	(3,415)
Match 'l 7		10,891				(3,616)			7,275
Church
Weekend			3,423			(61)			3,362
Anti-modern
Slavery						(100)
Emery Legacy					10,000	(640)			9,360
Munch					15,486	(5,898)			9,588
Southend
Emergency					1,338	(1 ,338)
Heart Edge					4,275	(1,178)			3,097
		21,755			31,892	(17,847)			35,800
									Balance at
		Balance	at	I					31
		January					Transfers	Gains/	December
			2021		Income	Expenditure	in/out	(Losses)	2021
				E	E	E	E	E	E
Total of funds		2i508i732			311,146	(360,713)		13,260	2,472,425

							Balance	at
		Balance at						31
		1 January			Transfers	Gainsi	December
		2 020	Income	Expenditure	in/out	(Losses)	2020
		E	E	E	E			E
Unrestricted
funds
Designated
funds
Fellowship	Fund	721	1,200		370		2,291
Staff
Development
Fund		1,819			500		2,319
Premises
Improvement
Fund		12,449	74,440	(4,500)	500		22,889
		14,989	15,640	(4,500)	1,370		27,499
							Balance	at
		Balance at						34
		1 January			Transfers	Gainsz	December
		2 020	Income	Expenditure	in/out	(Losses)	2020
		E	E	E	E	E		E
General	funds
General Fund		195,482	256,488	(346,248)	(j,370)	1,264	105,316
Land and
Building Fund		2,354,162					2,354,162
		2,549,644	256,188	(346,248)	(1,370)	1,264	2,459,478
Total
Unrestricted
funds		2,564,633	271,828	(350,748)		1,264	2,486,977

							Balance at
		Balance at
		1 January			Transfers	Gains/	December
		2 020	Income	Expenditure	in/out	(Losses)	2020
		E	E	E	E	E
Restricted
funds
Saturday	Club	1,619		(393)			1,226
Lunch Club		1,628	946	(837)			1,737
Night Shelter		1,302					1,302
S.H.A.R.E
(incorporating
Parish Nursing)		4,829	262	(2,045)			3,076
Match 17		11,361		(470)			40,891
Church
Weekend		3,333	90				3,423
Anti-modern
Slavery		100					100
		24,172	1,298	(3,715)			21, 755
							Balance at
		Balance at					3-f
		1 January			Transfers	Gainsi	December
		2 020	Income	Expenditure	in/out	(Losses)	2020
		E	E	E	E	E	E
Total of funds		2,588,805	273, 126	(354,463)		1,264	2,508,732

											Balance	at
		Balance at	I									31
		January					Transfers		Gains/		December
		20;?1		Income		Expenditure	in/out		(Losses)		2021
			€		E	E		E		E		E
Designated
funds		27,499		16,062		(g,"i og)	(10,305)				24,147
General	funds	2,459,478		263,192		(333,757)	10,305		13,260		2,412,478
Restricted	funds	21,755		31,892		(17,847)					35,800
		2,508,732		311,146		(360,713)			13,260		2,472,425

									Balance al
	Balance	at							31
	j January				Transfers		Gainsi		December
	2020		Income	Expenditure	in/out		(Losses)		2020
		E	E	E		E		E	E
Designated
funds	14,989		15, 640	(4,500)	1,370				27,499
General funds	2,549,644		256,188	(346,248)	(1,370)		1,264		2,459,478
Restrictedfunds	24,172		1,298	(3, 715)					21, 755
	2,588,805		273,126	(354,463)			1,264		2,508,732

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E		E
Tangible	Fixed assets	2,1 54,044	6,243	2,160,287
Debtors	due after more than one year	20,000		20,000
Cunent	assets	272,937	29,557	302,494
Creditors	due within one year	(10,356)		(10,356)
Total		2,436,625	35,800	2,472,425

		Unrestricted	Restricted	Tota)
		funds	funds	funds
		2020	2020	2020
			E	E
Tangible	fixed assets	2,208,476		2,208,476
Debtors	due after more than one year	20,000		20,000
Current	assets	265,456	24,755	287,211
Creditors	due within one year	(6,955)		(6,955)
Tl		2,486,977	21,755	2,508,732