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| ## ## ## ## ##