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





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||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<br>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<br>Douglas - appointed|22.11.2022|
|||||Lorent Padar - appointed 22.11.2022||
|Governing|Document|||Constitution<br>dated 18July 2019||
|||||Amended<br>31stMarch 2022||
|Charity Registration|||Number|1132840||
|Correspondence||Address||3 Lower Ashley Road||
|||||Ashley||
|||||New Milton||
|||||Hampshire||
|||||BH25 5AA||
|Independent|Examiner|||Hope Jones||
|||||Chartered<br>Accountants<br>and Registered||
|||||Auditors||
|||||Dunlop House||
|||||23a Spencer Road||
|||||New Milton||
|||||Hampshire||
|||||BH25 6BZ||
|Bankers||||CAF Bank Linited, West Mailing, Kent||
|||||Lloyds, New Milton, Hampshire||





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||||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<br>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<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|ssets|||||||
|The insurance<br>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<br>Close property|-|endowment|fund||244,288|206,497|
||||||4,198,957|3,655,443|




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||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|





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|||Balance at|||||Balance|at|
|---|---|---|---|---|---|---|---|---|
|||IJanuary|||||31December||
|||2022|Receipts|Payments<br>f.|Transfers||2022<br>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<br>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<br>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||



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