2022-12-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		3-6
Independent Examiners	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities	9-10
Notes to the Accounts		11-12

	FOR THE YEAR ENDED 31DECEMBER 2022	FOR THE YEAR ENDED 31DECEMBER 2022	FOR THE YEAR ENDED 31DECEMBER 2022	FOR THE YEAR ENDED 31DECEMBER 2022
Trustees				Rev Andrew Perryman
				Elders:
				Philip Drake
				Catherine Bates
				David Parker - resigned 22.11.2022
				Deacons:
				Ian Hynd - Treasurer
				Pearl Blencowe - Church Secretary
				Diane Shinn
				David Waterman
				Trevor Stickland
				Jill Goodey
				Janet Riddy
				James Bromley
				Paul Cousins - resigned 22.11.2022
				Christine Douglas - appointed	22.11.2022
				Lorent Padar - appointed 22.11.2022
Governing	Document			Constitution dated 18July 2019
				Amended 31stMarch 2022
Charity Registration			Number	1132840
Correspondence		Address		3 Lower Ashley Road
				Ashley
				New Milton
				Hampshire
				BH25 5AA
Independent	Examiner			Hope Jones
				Chartered Accountants and Registered
				Auditors
				Dunlop House
				23a Spencer Road
				New Milton
				Hampshire
				BH25 6BZ
Bankers				CAF Bank Linited, West Mailing, Kent
				Lloyds, New Milton, Hampshire

			General	Restricted	Designated	Total	Total
			Funds	Funds	Funds	Funds	Funds
						2022	2021
Receipts
Donations			112,616	3,383	2,197	118,196	117,591
Gift aid tax			25,477	3,697	877	30,051	21,610
Legacies						0	10,000
Special Gills			2,196			2,196
Youth activities			1,508			1,508	308
Other church activities			5,678			5,678	4,820
Rental income			7,687		612	8,299	17,154
Investment income			394			394	407
Other income			4,963	14,314		19,277	7,834
Total Receipts			160,519	21,394	3,686	185,599	179,724
Payments
Ministry costs			53,910				86,598
Mission costs			1,824	1,312			436
Establishment	costs		55,954	5,727			49,293
Grants paid			23,725	5,586			29,282
Office expenses			48,183				20,279
Accountancy			2,400				2,400
Church equipment			2,019	934
Total Payments			188,015	13,559	9,550	211,124	188,288
Net Receipts/(Payments)
before transfers			-27,496	7,835	-5,864	-25,525	-8,564
Transfers between		funds	0	0	0	0	0
Net movement	in funds		-27,496	7,835	-5,864	-25,525	-8,564
Balances 1 January		2022	81,452	8,353	9,790	99,595	108,160
Balances 31December 2022			53,956	16,188	3,926	74,070	99,596

					2022	2021
ssets
The insurance re-instatement		values of	the	assets owned by the church were:
Church Building - endowment		fund			3,218,281	2,818,131
Church Contents					274,841	240,668
High Ridge Crescent property		-endowment		fund	461,547	390,147
Wilowdene Close property	-	endowment	fund		244,288	206,497
					4,198,957	3,655,443

	Tax recoverable	- unrestricted	- unrestricted	- unrestricted	- unrestricted	- unrestricted	fund	2,451	2,327
	Tax recoverable	- restricted				funds		0	70
	Total tax recoverable			under		HMRC gilt aid scheme		2,451	2,397
	Prepayments							227	1,188
								2,678	3,585
3.	Bank Balances
	Bank operating	accounts						3,327	7,367
	Bank deposits							70,745	92,229
	Petty cash
								74,072	99,596
	Ofwhich relating		to	restricted			funds	16,192	8,353
4.	Liabilities
	Share ofBaptist	pension			scheme deficit. Seenote 4			23,300	57,300
	HMRC PAYE							0	1,177
	Other creditors							1,378	3,302
	Accruals							1,727	3,196
								26,405	64,975

		Balance at					Balance	at
		IJanuary					31December
		2022	Receipts	Payments f.	Transfers		2022 f
Restricted Funds
Youth minister		0						0
Envangelism		6,524		2,250			4,274
Plovdiv		215	3,771	3,911				75
Birthday Scheme		0	225	225				0
Home mission		0						0
Building fund		50	17,268	7,173			10,145
Pastoral and benevolent	fund	1,564	130					1,694
		8,353	21,394	13,559		0	16,188
Designated Funds
Specials		1,500	3,074	4,499				75
NISA		1,000						1,000
Manse maintenance		7,290	612	5,051				2,851
		9,790	3,686	9,550		0		3,926
General Funds		81,452	160,519	188,015		0	53,956
Total Funds		99,595	185,599	211,124		0	74,070