2023-03-31-accounts - Esher Green Baptist Church

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Registered	address		Esher Green Baptist Church	Esher Green Baptist Church
			6 Park Road
			Esher
			Surrey
			KT108NP
			Tel: 01372469800
			Email: office@esherchurch. org
			Website: www. esherchurch. org
Charity Registration		Number	1133504
Trustees			Pastor Ryan Ahern	Senior Minister
			David Smith	Elder (resigned	1 April 2022)
			Jeanette Holt	Elder
			Margaret Evans	Elder
			Karen Lita	Elder
			William Varah	Elder
Bankers			Barclays Bank
			Leicester
			LE87 2BB
independent	Examiner		Nigel Price FCA
			Highfield, Green Lane
			Appledore
			Devon
			EX391QZ

				2023	2022
				f
Net income				(10,034)	(23,378)
Unrestricted Revenue the general purposes		Funds available ofthe Charity	for	134973	156,718
Designated Revenue		Funds		1,872,229	1,865,630
Total Unrestricted	Funds			2,007,202	2,022,348
Restricted Revenue	Funds			5,112
Total Funds				2,012,314	2,022,348

		Note	Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2023	2023	2023	2022
			F	F	6	F
Income from:
Donations and legacies		2a	166,928	10,880	177,808	168,941
Investment income		2b	1,571		1,571	401
Charitable activities		2c				187
Other trading activities		2d	40		40
Total income			168,539	10,880	179,419	169,529
Expenditure on:
Charitable activities		4
Direct charitable expenditure		3a	104,581	5,768	110,349	111,128
Support costs		3b	51,778		51,778	44,260
Grants payable		3c	27,326		27,326	32,757
Total expenditure			183,685	5,768	189,453	188,145
Net gains on investments						(4,762)
Net income for the	year		(15,146)	5,112	(10,034)	(23,378)
Transfers between	funds
Net movement in funds			(15,146)	5,112	(10,034)	(23,378)
Reconciliation offunds:
Total funds brought	forward		2,022,348		2,022,348	2,045,726
Total funds carried	forward		2,007,202	5,112	2,012,314	2,022,348

					Notes	2023	2022
						f	F
Fixed assets
Tangible assets					10	45,576		58,326
Investments in Associated			Company		11	460,425		460,425
Total fixed assets						506,001		518,751
Current assets
Debtors					12	1,401,517	1,395,910
Cash at bank and	in hand					110,845	112,952
Total current assets						1,512,362	1,508,862
Current liabilities
Creditors: amounts year		falling	due within one		13	(6,049)	(5,265)
Net current assets
Total current assets		less	current	liabilities		1,506,313		1,503,597
Total net assets						2,012,314		2,022,348
Represented by Charity			funds
Restricted funds					14/15	5,112
Designated funds					14/15	1,872,229		1,865,630
Unrestricted funds					14/15	134,973		156,718
Total charity funds						2,012,314		2,022,348

2a. Donations a	nd le acie	s
			Unrestricted Funds	Restncted Funds	Total Funds	Total Funds
			2023 f	2023f	2023 6	2022
Donations from	individuals
General donations			100,777		100,777	88,146
Gift aid recoverable			26,090		26,090	22,741
Offerings			40,061		40,061	58,054
Other donations				10,070	10,070
Total donations	from individuals		166,928	10,070	176,998	168,941
Revenue grants and donations private sector		from		810.00	810.00
Total			166,928	10,880	177,808	168,941
2b. Investment	income
			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2023	2023	2023	2022
			6	6	6
Bank Interest			1,571		1,571	401
Total			1,571		1,571	401

		Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
		2023	2023	2023	2022
		5	6
Eventfees					187
Total					187
d. Other tradin	activities
		Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
		2023 6	2023	2023f	2022 6
Hall letting		40		40
Total		40		40

3a. Direct charitable	ex end	iture
			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2023f	2023 f	2023f	2022 f
Staff salaries			76,372		76,372	74,162
Employer's National	Insurance	costs	1,745		1,745	2,218
Defined contribution	pension costs		5,564		5,564	5,402
Travel and subsistence			445		445	390
Training and conferences			1,288		1,288	777
Direct restricted expenditure				5,768	5,768
Ministiy activities			19,167		19,167	28,179
Total			104,581	5,768	110,349	111,128
3~3.3 3 t
			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2023 f.	2023	2023 f	2022f
Premises Expenses
Light heat and power			7,654		7,654	7,019
Premises repairs 8 renewals			13,733		13,733	6,243
Property insurance			4,061		4,061	3,729
Administrative overheads
Telephone and internet			1,221		1,221	1,373
Stationery and printing			266		266	1,058
Subscriptions			2,635		2,635	2,409
Equipment expenses			78		78	280
Accounting services			5,589		5,589	4,768
Other office expenses			2,178		2,178	2,634
Independent Examiner's fees			1,100		1,100	900
Financial costs
Bank charges			513		513	493
Depreciation costs			12,750		12,750	13,354
Total			51,778		51,778	44,260
3~Gt bl
			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2023	2023f	2023	2022
Home mission —see	note 5		20,926		20,926	26,357
Overseas mission —see note 5			6,400		6,400	6,400
Total			27,326		27,326	32,757
4.Total charitable	ex enditure
			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2023f	2023 F	2023f	2022f
Total direct spending			104,581	5,768	110,349	111,128
Total support costs			51,778		51,778	44,260
Total grants payable			27,326		27,326	32,757
Total charitable expenditure			183,685	5,768	189,453	188,145

0.Tan ible fixed assets
	Plant &	Furniture	Total
	machinery	&fixtures
Cost
At 1 April 2022	73,855	92,677	166,532
Additions
At 31 March 2023	73,855	92,677	166,532
Depreciation
At 1 April 2022	32,942	75,264	108,206
Charge for the year	3,693	9,057	12,750
At 31 INarch 2023	36,635	84,321	120,956
Net book value
At 31 March 2023	37,220	8,356	45,576
At 31 March 2022	40,913	17,413	58,326

11.Investment	s	in Asso	ciate	d	Com an
							Investments in subsidiary undertakings	Listed Investments	Other Classes of Investments		Total
							6
Carrying values of investments
At 1 April 2022							460,425				460,425
Revaluations
At 31 llilarch 2023							460,425				460,425
Analysis between		fair value and			historical	cost
Investments as	above held		at equity method				460,425				460,425
12.Debtors
									2023		2022
										F	6
Loan to Esher	Green Baptist Trust				Ltd				1,386,272		1,386,272
Prepayments and		accrued	income						7,785		3,010
Other debtors									7,460		6,628
									1,401,517		1,395,910
13.Creditors	amounts		fallin		due within one		ear
									2023		2022
											6
Accruals									1,500		1,300
Other creditors									4,549		3,965
									6,049		5,265
14.Anal sis of net assets b				fund
						Unrestricted Funds		Designated Funds	Restricted Funds		Total Funds
							6				f
Tangible Fixed	Assets						45,576				45,576
Investments at	valuation:-
Fixed assetinvestments								460,425			460,425
Current Assets							95,446	1,411,804	5,112		1,512,362
Current Liabilities							(6,049)				(6,049)
At 31 llilarch 2023							134,973	1,872,229	5,112		2,012,314
						Unrestricted Funds		Designated Funds	Restricted Funds		Total Funds
							6
Tangible Fixed	Assets						58,326				58,326
Investments at	vafuation:-
Fixed assetinvestments								460,425			460,425
Current Assets							103,657	1,405,205			1,508,862
Current Liabilities							(5,265)				(5,265)
At 31 INarch 2022							156,718	1,865,630			2,022,348

15.Movement in fun	ds d	urin	the ear
Current Year			Balance 1 April 2022		Income		Expenditure		Transfers			Other Gains &Losses			Balance 31 March 2023
Unrestricted Funds
General			156,718		168,539			(156,359)	(33,925)						134,973
Designated Funds
Esher Green Baptist Church		Ltd	460,425												460,425
Housing			181,000												181,000
Park Road Development			1,205,273												1,205,273
Mission			503					(27,326)		27,782					959
Building Redecoration			18,429							6,143					24,572
Total Designated Funds			1,865,630					(27,326)		33,925					1,872,229
Restricted funds
Youth Brazil Mission Trip					5,112										5,112
Defibrillator					2,109			(2,109)
Other					3,659			(3,659)
Total Restricted Funds					10,880			(5,768)							5,112
Total Funds			2,022,348		179,419			(189,453)							2,012,314
Previous Year			Balance 1 April 2021				Expenditure		Transfers			Other Gains 8, I oases			Balance 31 March 2022
													E
Unrestricted Funds														6
General			186,161		169,529			(155,388)	(43,584)						156,718
Designated Funds
Esher Green Baptist Trust Ltd			465,187										(4,762)		460,425
Housing			176,238							4,762					181,000
Park Road Development			1,205,273												1,205,273
Mission			581					(32,757)		32,679					503
Building Redecoration			12,286							6,143					18,429
Total Designated Funds			1,859,565					(32,757)		43,584			(4,762)		1,865,630
Restricted funds
Other
Total Restricted Funds
Total Funds			2,045,726		169,529			(188,145)					(4,762)		2,022,348
~Pfc d
Designated Funds
Esher Green Baptist	Trust	Ltd	Represents	the	carrying	value ofthe funds			in EGBTL.
Housing Fund			Represents	funds lent to		EGBTL in respect			ofthe	manse.
Park Road Development			Represents	funds lent to		EGBTL in respect			ofthe	church		building	development.
Mission Support Fund			A share ofthe unspecified				general giving received			by the		church	is set aside		each month
			and grants are made accordingly.
Building Redecoration	Fund		Carries a balance set aside from					the general fund		to meet		the anticipated		repair and
			redecoration	costs ofthe		church		premises.
Restricted Funds
Youth Brazil Mission	Trip		To fund a youth		mission	trip to Brazil in August 2023.
Defibrillator			To purchase	and install a defibrillator for the community							outside the church.
Other			Income give	n to the church			to use for charitable causes				s	pecified	by the	donor.