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|fully detailed<br>in the||accounts, can b|e summarise|d<br>as follows:—||
|---|---|---|---|---|---|
|||||2022|202'I|
|||||6|5|
|Net income||||-23,378|9,772|
|Unrestricted<br>Revenue<br>the general<br>purposes||Funds available<br>cfthe Charity|for|156,718|186,161|
|Designated<br>Revenue||Funds||1,865,630|1,859,565|
|Total Unrestricted|Funds|||2,022,348|2,045,726|
|Restricted Revenue|Funds|||||
|Total Funds||||2,022,348|2,045,726|





## 



## 



## 

## 

## 

## 

## 



## 

||||Notes|Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|Total Funds|
|||||2022|2022<br>6|2022<br>6|2021f|
|Income 8 Endowments||from:||||||
|Oonaticns<br>&Legacies|||20|168,941||168,941|201,716|
|Investments|||21|401||401|112|
|Other|||22|167||187||
|Tots I income||||169,529||169,629|201,830|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||25|168,145||188,145|192,058|
|Total expenditure||||188,145||188,145|192,056|
|Net gains on investments|||9|(4,752)||(4,762)||
|Net income for the|year|||(23,378)||(23,378)|9,772|
|Transfers<br>between|funds|||||||
|Net income after transfers||||(23,378)||(23,378)|9,772|
|Net movement<br>in funds||||(23,376)||(23,378)|9,772|
|Reconciliation<br>offunds:-||||||||
|Total funds<br>brought|fonvard|||2,045,726||2,045,726|2,035,954|
|Total funds carried|forward|||2,022,348||2,022,348|2,045,726|





## 

|alance sheet as|at 31||March 2021||||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
|Fixed assets|||||||
|Tangible assets|||||58,326|63,333|
|Investments<br>in Associated||Company|||460,425|465,187|
|Total fixed assets|||||518,751|528,520|
|Current assets|||||||
|Debtors||||10|1,395,910|1,389,385|
|Cash at bank and in|hand||||109,514|130,025|
|Total current assets|||||1,505,424|1,519,410|
|Creditors: amounts|falling||due within||||
|one year|||||(1,827)|(2,204)|
|Net current assets|||||1,503,597|1,517,206|
|Totari assets less conant||liabilities|||2,022,348|2,045,726|
|Creditors: amounts|falling||due after more||||
|than one year||||12|||
|The total net assets|ofthe||charity||2,022,348|2,045,726|



|Restricted|funds||||||
|---|---|---|---|---|---|---|
|Restricted Revenue||Funds||16|||
|Unrestricted|Funds||||||
|Unrestricted|Revenue||Funds|16|156,718|186,161|
|Designated|Funds||||||
|Designated|Revenue||Funds|16|1,865,630|1,859,565|
|Total charity funds|||||2,022,348|2,045,726|



## 



## 

## 

## 

## 

## 



|reciation<br>has been provided atthe fo<br>e over estimated<br>useful lives.|llowing rates in order to wri|te of|
|---|---|---|
|Plant and machinery|5%straight|line|
|Furniture 5equipment|10%straight|line|
|AV equipment|20% straight|line|
|Office equipment|33%straight|line|



## 

## 

## 

|4.Net sur<br>lus|befor|e tax in|the|fin|ancial<br>ear||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||E|
|The net surplus|before tax in the financial year is stated affer charging:-||||||||
|Depreciation<br>of|owned fixed assets||||||13,354|11,685|
|Pension casts|||||||5,402|5,292|
|5.Staff costs and emoluments|||||||||
|Sa/ary costs|||||||2022|2021|
||||||||E|E|
|Grass Salaries|||||||74,162|72,556|
|Employer's<br>National||Insurance|for|ea|staff||2,218|2,028|
|Employer's<br>operating||costs of|defined||contribution|pension schemes|5,402|5,292|
|Total salaries,|wages and related|||costs|||81,782|79,876|
|Ivumbers<br>ofstaff employed|||||||2022|2021|
|The number of|total|staff employed||in|the year was||4||





## 

## 

## 

## 

|onerous compared<br>with the additional<br>be<br>Tan<br>ible fixed assets|nefit gainecf by users ofthe accounts.|||
|---|---|---|---|
||Plant 8|Furniture|Total|
||Machinery|&fixtures||
||f|||
|Cost||||
|At 1 April 2021|73,855|84,330|158,185|
|Additions||8,347|8,347|
|At 31 March 2D22|73,855|92,677|166,532|
|Depreciation||||
|At 1 April 2021|29,250|65,602|94,S52|
|Charge for the year|3,692|9,662|13,354|
|At 31 March 2022|32,942|75,264|108,206|
|Net book value||||
|At 31 March 2022|40,913|17,413|58,326|
|At 31 March 2021|44,605|18,728|63,333|



## 

|Investments<br>in|Associated<br>Com<br>an|||||
|---|---|---|---|---|---|
|||investments<br>in subsidiary<br>undertakings|Listed<br>Investments|Other<br>Classes of<br>Investments|Total|
|||6||||
|Carrying<br>values of|investments|||||
|At 1 April 2021||465,187|||465,187|
|Revaiuatians||(4,762)|||(4,762)|
|At 31 March 2022||46D,425|||46D,425|
|Analysis<br>between|fair value and historical cost|||||
|Investments<br>as above held at equity method||460,425|||460,425|





|10.Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
|Loan to Eshar|Green Baptist Trust|||Ltd||1,386,272|1,381,5'i 1|
|Prepayments|and accrued|income||||3,010|2,762|
|Other debtors||||||6,628|5,112|
|||||||1,395,910|1,389,385|
|11.Creditors:|amounts|fallin||due within one|ear|||
|||||||2022|2021|
|||||||E|E|
|Accruais||||||1,300|1,792|
|PAVE, NIC VAT and other taxes||||||||
|Other creditors||||||527|412|
|||||||1,827|2,204|
|12.Creditors:|amounts|fallin||due after one|ear|||
|||||||2022|2021|
|||||||E|E|
|13.Income and Ex enditure|||account summa|||||
|||||||2022|2021|
|||||||E||
|At 1 April 2021||||||2,045,726|2,035,954|
|Net income forthe year||||||(23,378)|9,772|
|At 31 March|2022|||||2,022,348|2,045,726|



## 

## 



## 

|At31tgarch 2022|||||Unrestricted<br>Funds|Unrestricted<br>Funds|Designated<br>Funds<br>Restricted<br>Funds|Designated<br>Funds<br>Restricted<br>Funds|Designated<br>Funds<br>Restricted<br>Funds|Designated<br>Funds<br>Restricted<br>Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||E|||||E|
|Tangible Fixed Assets||||||58,326|||||58,326|
|Investments<br>at valuation:-||||||||||||
|Fixed asset investmenls||||||||460,425|||460,425|
|Current Assets||||||100,219|1,405,205||||1,5D5,424|
|Current<br>Liabilities||||||(1,827)|||||lI1,827)|
|Long Term Liabilities||||||||||||
|||||||156,718|1,865,630||||2,022,348|
|At 31ttfsrch 2021|||||Unrestricted<br>Funds||Designated<br>Funds<br>Restricted<br>Funds||||Total Funds|
|||||||E|||||E|
|Tangible<br>Fixed Assets||||||83,333|||||63,333|
|Investments<br>at valuation:-||||||||||||
|Fixed asset inveslmenls||||||||465,187|||465,187|
|Current Assets||||||125,D32|1,394,378||||1,519,410|
|Current<br>Liabilities||||||(2,204)|||||(2,204)|
|Long Term Liabilities||||||||||||
|||||||186,161|1,859,565||||2,D45,726|
|16.Chan<br>e in total funds over|||the|ear as|shown|in Note 15 anal sed b<br>individual|||funds|||
||||||Funds<br>brought<br>forward<br>from<br>2D21||Movement<br>in<br>funds<br>in 2022<br>Transfers<br>between<br>funds<br>in<br>2022||||Funds carried<br>forward to<br>2023|
||||||||See note 17|||||
|Unrestricted<br>snd designated|||funds:-|||||||||
|Unrestricted<br>revenue||funds||||186,161||(11,288)|(18,155)||166,718|
|Designated<br>revenue||funds||||1,859,565||(12,090)|18,155||1,865,630|
|Total unrestricted|and designated|||funds||2,045,726||(23,378)|||2,022,348|
|Restricted funda:-||||||||||||
|Other restricted||||||||||||
|Total restricted funds||||||||||||
|Total charity funds||||||2,045,726||(23,378)|||2,022,348|





## 

## 

|||||||Income|Expenditure|Other Gains<br>&Losses|Movements<br>in Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2022|2022|2022|
|||||||E|E|||
|Unrestncted|and designated||||funds:-|||||
|Unrestricted|revenue|||funds||144,100|(155,388)||(11,288)|
|Designated|revenue||funds|||25,429|(37,519)||(12,090)|
|Restricted|funds:-|||||||||
|Other restricted||||||||||
|||||||169,529|(192,907)||(23,378)|
|||||||Funds brought<br>forward<br>from<br>2021|Movement<br>in funds<br>in<br>2022|Transfers<br>between<br>funds<br>in<br>2022|Funds<br>rarried<br>forward to<br>2023|
|Designated|Funds|||||||||
|Esher Green Baptist|||Trust Ltd|||465,187|(4,762)||460,425|
|Housing<br>Fund||||||176,238||4,762|181,0DD|
|Park Road|Development|||||1,205,273|||1,205,273|
|Mission Support Fund||||||581|(7,328)|7,250|5D3|
|Building Redecoration||||Fund||12,286||6,143|18,429|
|Total Designated||Fund||||1,859,565|(12,D9D)|18,155|1,865,630|



## 

## 



## 

## 

|20.Donations<br>a|n|d Le acie|s||||||
|---|---|---|---|---|---|---|---|---|
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|Total Funds|
||||||2022|2022|2022|2021|
||||||E|E,|E|E|
|Donations<br>and|gifts from individuals||||||||
|General donations|||||88,146||88,146|102,456|
|GIR aid recoverable|||||22,741||22,741|25,077|
|Offerings|||||58,054||58,054|72,560|
|Sundry donations||||||||1,625|
|Total donations||and gifts from||individuals|168,941||168,941|201,718|
|Revenue grants||and donations||from non|||||
|public bodies|||||||||
|Total private sector revenue|||grants||||||
|Total Donations||and Legacies|||168,941||168,941|201,718|
|21.Irtvestment|income||||||||
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|Total<br>Funds|
||||||2022|2022|2022|2021|
||||||E|E|E|E|
|Sank Interest Receivable|||||401||401|112|
|Total investment||income|||401||401|112|



## 

|.Othe|r income and<br>aine|||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|Total<br>Funds|
|||2022|2022|2022|2021|
||||E|E|E|
|Summary<br>of Other income<br>Ministry<br>charitable<br>artiviiy||||187||
|Sundry|other income|||||
|Total other income||187||187||





## 

|23 Ex enditure<br>on charitable<br>act|ivities - Dire|ct s endin||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|||linrestricted<br>Funds|Restricted<br>Funds|Total Funds|Total<br>Funds|
|||2022|2022|2D22|2021|
|||E|E||E|
|Grass wages and salaries - charitable|activities|74,162||74,162|72,556|
|Employers'<br>Nl - Charitable<br>artivities||2,218||2,218|2,028|
|Defined contribution<br>pension costs - <br>activities|charitable|5,402||5,402|5,292|
|Travel and Subsistence - Charitable<br>Activities||390||390|377|
|Training<br>and conferences||777||777|110|
|Direct restricted<br>expenditure|||||1,625|
|Horne mission||26,357||25,357|33,665|
|Overseas mission||6,400||6,40D|12,300|
|Ministries<br>charitable<br>activities||28,179||28,179|15,801|
|Total direct spending||143,885||143,885|143,754|
|24, Su<br>ort costs for charitable<br>activities||||||
|||Current year|Current year|Current year|Prior Year|
|||unrestricted<br>Funds|Restricted<br>Funds|Total Funds|Total<br>Funds|
|||2022|2022|2022|2021|
||||E|E|E|
|Premises Expenses||||||
|Light heat and power||7,019||7,019|6,221|
|Premises<br>repairs<br>& renewals||6,243||6,243|12,892|
|Properly<br>insurance||3,729||3,729|3,629|
|Administrative<br>overheads||||||
|Telephone,<br>fax and internet||1,373||1,373|1,386|
|Stationery<br>and printing||1,058||1,058|438|
|Subscriptions||2,409||2,409|2,387|
|Equipment<br>expenses||280||280|264|
|Accounting<br>services||4,768||4,768|5,357|
|Removal costs||||||
|Other office expenses||2,634||2,634|2,245|
|Professional<br>fees paid to advisors|other than|||||
|the auditor orexaminer||||||
|Legal fees||||||
|Independent<br>Examiner's fees||900||900|1,392|
|Financial costs||||||
|BanK charges||493||493|408|
|Loan interest||||||
|Deprewstion<br>costs||13,354||13,354|11,685|
|Support costs before reallocation||44,260||44,260|48,304|
|Total support costs||44,260||44,26D|48,304|
|25.Total Charitable<br>ex enditure||||||
|||Current year|Current year|Current year|Prior Year|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|Total<br>Funds|
|||2022|2D22|2022|2021|
|||E|E|E|E|
|Totaldirect<br>spending||143,885||143,885|143,754|
|Total support costs||44,260||44,260|48,304|
|Total charitable<br>expenditure||188,145||188.145|192,058|