|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|||
##
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##
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##
|||||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|
##
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##
##
##
|||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|
##
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##
|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|
##
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##
|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.||