WOODLEY BAPTIST CHURCH Aeeounts- 31st Decembtr 2022
| Bankers: | Lloyds TSBpic | |
|---|---|---|
| 53 Crockhamwell | Road | |
| Woodley | ||
| Berkshire | ||
| RG5 3JR | ||
| Accountants: | AJCarter &Co | |
| 22b High Street | ||
| WITNEY | ||
| OX28 6RB |
| Note | General | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | |||||
| 2022 | 2021 | ||||||||
| Income from: | |||||||||
| Incoming resources | from generated funds: | ||||||||
| Voluntary income |
|||||||||
| Offerings and donations | including | Gift Aid Tax | |||||||
| recovemble | 168,043 | 400 | 168,443 | 181,960 | |||||
| Specific giving for mission | 6,655 | 6,655 | 906 | ||||||
| Investment income |
|||||||||
| Bank interest received | 36 | 36 | 8 | ||||||
| Incoming resources | from charitable | ||||||||
| activities: | |||||||||
| Fees for associated organisations | 4,719 | 20,610 | 25,329 | 65,084 | |||||
| Cafe Piazza outreach | |||||||||
| Other incoming resources: |
|||||||||
| Room iettings | 5,272 | 5,272 | 3,049 | ||||||
| Miscellaneous | 4,092 | 4,092 | 4,468 | ||||||
| Total incoming resources |
177,443 | 5,119 | 27,265 | 209,827 | 255,475 | ||||
| Expenditure on: |
|||||||||
| Charitable activities: |
|||||||||
| Mission | 38,710 | 5,150 | 43,860 | 42,642 | |||||
| Ministry | 69,565 | (201) | 69,364 | 73,852 | |||||
| Evangelism | 28,448 | 510 | 28,958 | 30,279 | |||||
| Children and youth |
67,800 | 3,922 | 62,481 | 134,203 | 136,124 | ||||
| Pastoral giAs | 518 | 518 | 1,496 | ||||||
| BUpension scheme | deficit revaluation | 12 | (39,113) | (39,113) | (21,545) | ||||
| Total expenditure | 165,410 | 4,749 | 67,631 | 237,790 | 262,848 | ||||
| Net income/(expenditure) | and net | ||||||||
| movement in funds |
for | the year | 12,033 | 370 | (40,366) | (27,963) | (7,373) | ||
| Transfer between funds |
|||||||||
| Net movement in funds |
12,033 | 370 | (40,366) | (27,963) | (7,373) | ||||
| Reconciliation offunds |
|||||||||
| Total Funds brought | forward | 999,242 | 10,103 | 55,024 | 1,064,369 | 1,071,742 | |||
| Total funds carried | forward | 61,011,275 | f.10,473 | 614,658 | 61,036,406 | 61,064,369 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 989,543 | 1,017,506 | ||
| Total fixed assets | 989543 | 1017506 | ||
| Current assets | ||||
| Debtors | 4,749 | 4,606 | ||
| Cash at bank and in hand | 103,485 | 143,710 | ||
| Total current assets | 108,234 | 148,316 | ||
| Liabilities | ||||
| Creditors falling due within one year |
10 | 16371 | 14,553 | |
| Net current assets | 91863 | 133763 | ||
| Total assets less current liabilities | 17 | f1,081,406 | f1,151269 | |
| Creditors: faging due after more than | 1 year | |||
| Borrowings | 45,000 | 45,000 | ||
| Provisions for liabilities | ||||
| Deferred pension scheme liability | 12 | 41,900 | ||
| Total net assets | 61036406 | 61,064369 | ||
| The funds ofthe charity: | ||||
| Restricted income funds | 15 | 14,658 | 55,024 | |
| Unrestricted income funds |
||||
| General | 13 | 1,011,275 | 999,242 | |
| Designated | 14 | 10,473 | 10,103 | |
| Total charity funds | f1,036,406 | f.1,064,369 | ||
| These accounts were approved by the trustees and authorised | for issue on: | ..&%~....Z~......„.2023 and | ||
| are signed on their behalf by: |
| General | Designated | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||
| Baptist Union | Home Mission | 1,800 | 1,800 | 2,000 | ||||
| B.M.S | 900 | 900 | 1,000 | |||||
| Core support mission |
to members | involved | in | 30,670 | 5,150 | 35,820 | 34,042 | |
| International | links | 3,900 | 3,900 | 4,000 | ||||
| Locally based | organisations | 1,440 | 1,440 | 1,600 | ||||
| Other support | ||||||||
| f38,710 | f5,150 | f43,860 | f42,642 |
| General | Designated | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| f | |||||
| Salaries and associated costs | 30,930 | 30,930 | 44,508 | ||
| Premises costs | 19,801 | (201) | 19,600 | 9,885 | |
| Other costs | 9,513 | 9,513 | 9,377 | ||
| Depreciation | 9,321 | 9,321 | 10,082 | ||
| $69,565 | K(201 | f69,364 | f73,852 |
| Evangelism | |||||
|---|---|---|---|---|---|
| General | Designated | Restricted | 2022 | 2021 | |
| Funds | Funds | Funds | |||
| Salaries and associated costs | 4,457 | 4,457 | 5,976 | ||
| Premises costs | 8,548 | 8,548 | 6,868 | ||
| Other costs | 6,122 | 510 | 6,632 | 7,353 | |
| Depreciation | 9321 | 9,321 | 10082 | ||
| 628,448 | f510 | 628,958 | 630,279 |
| Children and youth |
||||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | 2022 | 2021 | ||
| Funds | Funds | Funds | ||||
| Salaries and associated costs | 41,259 | 55,770 | 97,029 | 96,528 | ||
| Premises costs | 8,548 | 8,548 | 6,868 | |||
| Preschool costs excluding | salaries | 6,711 | 6,711 | 11,430 | ||
| ViBE,The Venue and other costs | 636 | 3,922 | 4,558 | 2,208 | ||
| Other costs | 8,036 | 8,036 | 9,008 | |||
| Depreciation | 9,321 | 9321 | 10082 | |||
| 667.800 | 03,922 | 662481 | 8134,203 | 6136124 |
| Salaries and associated costs | ||
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Salaries and | ||
| wages | 63,829 | 60,918 |
| Social security costs | 5,673 | 18,029 |
| Pension contributions | 9,930 | 18,101 |
| 679432 | 697,048 |
| The average number ofpersons employed, | both full and part-time, | were: |
|---|---|---|
| Ministry | ||
| Evangelism | ||
| Children and youth |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold | Fixtures, | |||
| Land k. | Fittings & | |||
| Buildings | Lift | Equipment | Total | |
| 8 | ||||
| Cost: | ||||
| As at I January 2022 | 1,577,215 | 34,288 | 72,515 | 1,684,018 |
| Additions | ||||
| Disposals | ||||
| As at 31 December 2022 | 1,577,215 | 34,288 | 72,515 | 1,684,018 |
| Depreciation: | ||||
| As at I January 2022 | 559,709 | 34,288 | 72,515 | 666,512 |
| Charge for year | 27,963 | 27,963 | ||
| On disposals | ||||
| As at 31December 2022 | 587,672 | 34,288 | 72,515 | 694,475 |
| Net book value: | ||||
| As at 31December 2022 | f989,543 | f989,543 | ||
| As at 31December 2021 | 71,037,306 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| g | ||||||
| Prcpayments | and | sundry | debtors | 2,121 | 2,757 | |
| Gift Aid tax | recoverable | 2 620 | I 1!49 | |||
| 64,749 | 64,606 | |||||
| 10. | Creditors: amounts falling due within one year |
|||||
| 2022 | 2021 | |||||
| Taxation and social security | 598 | 1,604 | ||||
| Accruals and sundry creditors | 15 773 | 12,949 | ||||
| 9.16371 | 614,553 | |||||
| 11. | Loan repayments | falling | due after more than one year | |||
| 2022 | 2021 | |||||
| Repayable | after | 5years | ||||
| Baptist Union Strategy Fund | 45,000 | 45,000 | ||||
| 145,000 | 645,000 |
| 2022 | 2021 | |
|---|---|---|
| Balance at 1 January 2022 | 41,900 | 67,900 |
| Deficiency contributions paid Revaluation ofpension scheme deficit |
(2,787) ~39,113 |
(4,455) ~21,545 |
| Balance at 31December 2022 | 141,900 |
| Analysis ofnet | assets between funds |
|||||
|---|---|---|---|---|---|---|
| Tangible | Amounts | |||||
| Fixed | Current | Current | due after | |||
| Assets | Assets | Liabilities | one year | Total | ||
| General Funds | ||||||
| Church building | net book value | 782,989 | 782,989 | |||
| 2 Fitzroy Crescent | 206,554 | 206,554 | ||||
| Litt net book value | ||||||
| Fixtures, fittings | gt equipment | |||||
| Loans falling due in over one year | (45,000) | (45,000) | ||||
| Provisions for liabilities | ||||||
| Funds available | for general purposes | 83 103 | '16371 | 66732 | ||
| Total General | Funds | 989543 | 83,103 | 16,371 | 45,000) | I 011275 |
| Total Designated Funds (see Note 14) |
10473 | 10473 | ||||
| Restricted Funds | ||||||
| Preschool | 12,547 | 12,547 | ||||
| Gifts for specific causes | 2 111 | 2,111 | ||||
| Total Restricted Funds (see Note 15) | 14658 | 14,658 | ||||
| f989,543 | f108,234 | K 16,371) | g 45 000 | 81,036,406 | ||
| Designated funds |
||||||
| Balance | Incoming | Resources | Funds | |||
| 1.1.2022 | resources | expended | Transfers | 31.12.2022 | ||
| f. | ||||||
| Associated Organisations: | ||||||
| Toddlers | 476 | 1,270 | (761) | 985 | ||
| Shout | 409 | 1,508 | (1,539) | 378 | ||
| Cameo | 1,439 | 638 | (1,622) | 455 | ||
| Men's Breakfast | 7 | 61 | (68) | |||
| Gentle Exercise | 210 | 272 | (272) | 210 | ||
| Coffee Morning | 970 | (170) | 800 | |||
| Pastoral Fund | 7,562 | 400 | 317 | 7,645 | ||
| Total | 810,103 | Z5,119 | K(4,749 | f,10473 |
| Balance | Incoming | Resources | Funds | |||
|---|---|---|---|---|---|---|
| 1.1.2022 | resources | expended | Transfers | 31.12.2022 | ||
| Associated Organisations: | ||||||
| Preschool | 54,418 | 20,610 | (62,481) | 12,547 | ||
| Gifts for | specific causes | 606 | 6,655 | 5 150 | 2 111 | |
| Total | f55,024 | 827,265 | I 67,631 | 814,658 |