| 06ntent5 | Page |
|---|---|
| Legal anddminisfatiueinformation | 1 |
| ReportoftheTrustees | 24 |
| statement oifinahcialactivities | s |
| Balancesheet | o |
| Notesto thefinaneialstateme ts | |
| lndepend.entexaminet's report | 15 |
| David Charles Chapman | |
|---|---|
| TomForryan (appointed5Apfil2022) | |
| Chola Mukanga | |
| KevinWong | |
| PhilipWoodley | |
| Registered CharityNumber | 1133689i SC048340 |
| PrincipalAddress | 40 Victoria Street |
| Dunstable | |
| Bedfordsh ire | |
| LU63BA | |
| Bankers | CAF BankLtd |
| 25 KingsHillAvenue | |
| KingsHill | |
| WestMalling | |
| Kent | |
| ME194JO | |
| lndependent Examiner | Mr Robert Felix, BA FCA |
| 33 Broomhill Road | |
| WoodfordGreen | |
| Essex | |
| IG8 9HD |
| U | nrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |
| lncomefrom: | |||||
| Donatlons and legacies | 2 | 93,341 | 179,106 | 272,447 | 299,517 |
| Charitable activities: | |||||
| lnvestments | 282 | 282 | |||
| Other | 1,830 | 1,830 | 2,739 | ||
| Total income | 95,453 | 179,106 | 274,559 | 302,291 | |
| Expenditure on: | |||||
| Charitable activities | 94,048 | 182,035 | 276,083 | 255,935 | |
| Total expenditure | 94,048 | 182,035 | 276,083 | 255,935 | |
| Netincome | 1,405 | (2,929) | (1,524) | 46,356 | |
| Transfersbetweenfunds | 15 | (6e7) | 697 | ||
| Net movementinfunds | 708 | (2,232) | (1,524) | 46,356 | |
| Total funds brought forwardal1January2022 | 35,491 | 47,448 | 82,939 | 36,583 | |
| Total funds carried forward at31December 2022 | c36,199 | L45,216L81,415t | 82,939 |
| UnrestrictedRestricted Note Funds Funds |
UnrestrictedRestricted Note Funds Funds |
UnrestrictedRestricted Note Funds Funds |
Total 2022 |
Total 2021 |
|
|---|---|---|---|---|---|
| Fixedassets | |||||
| Tangible fixed assets | 101 | 1,087 | '1,188 | 265 | |
| Current assets | |||||
| Cash at bank and in hand Debtors |
11 8 |
36,159 1,509 |
51,627 1,856 |
87,786 3,365 |
95,352 2,086 |
| 37,668 | 53,483 | 91,151 | 97,438 | ||
| Creditors:amounts fallingdue within oneyear |
1,570 | 5,354 | 6,924 | 6,764 | |
| Netcurrent assets | 36,098 | 48,129 | 84,227 | 90,674 | |
| Creditors:amounts fallingdue aftermore than oneyear |
10 | (4,000) | (4,000) | (8,000) | |
| Netassets | €36,1999.45,216t | 81,415€ | 82,939 | ||
| CharityFunds: Unrestrictedfunds Restrictedfunds |
36,199 | 45.216 | 36,199 45.216 |
35,491 47.448 |
|
| Totalfunds | €36,199f. | 45,2'16f | 81,415f | 82,939 |
| Donations &Legacies | |||||
|---|---|---|---|---|---|
| unrestricted | Restricted | Total | |||
| Funds | Funds |
fundsPrioryear | |||
| f | f | ||||
| Donations and leqacies | 86,088 | 172,442 | 258,530 | 287.672 | |
| Gift Aid | 7,253 | 6,664 | 13,917 | 11,845 | |
| T | 93,341 | 179.106 | 272.447 | 299,5't7 | |
| All incomeinthe prioryearwas unrestricted | 1,720comprising:Donations & Gifts-C'l96,151andciftAid | ||||
| exceptfor: | -€5.569. |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Funds | Funds |
2022 | 2021 |
| Analysis of Staff Costs Salaries andWages |
2022 47,946 |
2021 56,593 |
|---|---|---|
| Social Security Costs PensionCosts(DefinedContribution Scheme) |
7.192 | 2.578 |
| Other Employee Benefits |
| AverageHeadCountin the Year | 2022 | 2021 |
|---|---|---|
| Fundraising | ||
| CharitableActivities | ||
| Governance | ||
| Other | ||
| DefinedContributionPension Scheme | ||
| Thecharity operates a definedcontributionpensionscheme andcontributionsof €7,192(2021:E2,578) werepaidintheyear. | ||
| Analysis of GrantsPaid(includedincost of charitable activities) | ||
| Analvsisof Grants Madetolnstitutions | Purpose | Totar(e) |
| Grace Baptist Church NorthWatford | To supportchurchplanter in NorthWatford | 3,000 |
| Grace Church Southall | To supportchurchplanterin Southall | 3,000 |
| Grace ChurchWalthamstow | To support church planterinWalthamstow | 3,000 |
| Hyde Heath Chapel | To support churchplanterinHyde Heath | 3,000 |
| Kings Road Baptist Church | To support church planter in Chingford | 3,000 |
| Leagrave Baptist Church | To support churchplanterinLeagrave | 3,000 |
| Linslade Baptist Church | To support churchplanterinLinslade | 3,000 |
| Ryarsh Baptist Church | To support churchplanterinRyarsh | 3,000 |
| Thecharity does not identify or allocate support costs Tangiblefixed assets |
Fixtures, Fittingsand Equipment |
Total |
|---|---|---|
| E | E | |
| Cost | ||
| Al1 January 2022 | 6,336 | 6,336 |
| Additions | 1,344 | 1,344 |
| Disposals | (2,',t30) | (2,130) |
| At31 December 2022 | 5,550 | 5,550 |
| Depreciation | ||
| At'lJanuary 2022 | 6,071 | 6,071 |
| Charge for theyear | 421 | 421 |
| Dlsposals | (2,130) | (2,130) |
| At31 December 2022 | 4,362 | 4,362 |
| Net book value | ||
| Al31Decembet 2022 | 1,188 | 1,188 |
| Net book value | ||
| At3'1December2021 | 265 | 265 |
| Debtors and Prepayments | 2022 | 2021 | |
|---|---|---|---|
| Prepayments andAccrued lncome OtherDebtors |
1,697 1,668 |
1,550 536 |
|
| 3,365€ | 2,086 | ||
| Creditors: amountsfallingduewithinoneyear | 2022 | 2021 | |
| Accruals for Grants Payable | |||
| Loan | 4,000 | 4,000 | |
| Other Creditors | 2,653 | 2,307 | |
| Taxation and social security costs | 271 | 457 | |
| 6,924I | 6,764 | ||
| 10 | Credito6:amountsfallingdueaftermorethanoneyear | 2022 | 2021 |
| Other Creditors(Loan) | 4,000 | 8,000 |
|
| 4,000€ | 8,000 |
| 2022 2021 |
|
|---|---|
| 87,78695,352 | |
| I | 87,786f95,352 |
| Details of material f | undsheldan | d movements during the cur | rent reportin | g period | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fund names | TypeRol | Purpose and Roatrictions |
Fund balancgs |
lncome€ | Expendituro f |
Trensfera E |
Gains/ Losses |
Fund balances |
|
| broughl | € | carried | |||||||
| forward | forward | ||||||||
| s | f | ||||||||
| Chelmondiston | R | Church planting workin | |||||||
| Chelmondiston | 1,807 | 0 | 1.568 | 0 | 0 | ||||
| Edlesborough | R | Support to Grace Baptist | |||||||
| Church Edlesborouoh | 0 | 12.185 | -12.',t8s | 0 | 0 | 0 | |||
| Europe | R | Support for mission work | |||||||
| inFrrron6 | 485 | 10,625 | 11.379 | 276 | 0 | 7 | |||
| GBP Conference | R | Fundingforthe Annual | |||||||
| GBP Conference | 1.657 | 14.257 | -14.800 | 0 | 0 | 1 114 | |||
| Halling | R | SupporttoHalling Baptist | |||||||
| Church | 775 | 2S254 | -29,097 | 0 | 0 | ||||
| Leagrave | R | SupporttoLeagrave | |||||||
| Baotist Church | -t.oaz | 33.013 | -38,023 | 0 | 0 | s,692 | |||
| Linslade | R | Support to Linslade | |||||||
| Ranfist Chrrrch | 0 | 200 | -204 | 0 | 0 | 0 | |||
| London Training | R | Funding for London | |||||||
| Treinino Gr.turl | 25.145 | 3.198 | -'1.577 | 0 | 0 | 26.766 | |||
| Norfolk | R | Funding ior workin | |||||||
| Norfolk | 0 | 9,000 | -9,000 | 0 | 0 | 0 | |||
| NorthWatiord | R | Support to Grace Baptist | |||||||
| ChurchNorthWatford | |||||||||
| 375 | 10489 | -9.674 | 0 | 0 | 1 | .190 | |||
| Poland | R | Churchplantingworkin | |||||||
| Polen.l | 0 | 13.026 | -12.904 | 0 | o | 122 | |||
| Ryarsh | R | Church planting workin | |||||||
| Rvarsh | 9.109 | 22,O55 | -25,'148 | 0 | 0 | 6.016 | |||
| Scotland | R | Churchplantingworkin | |||||||
| Scotland | 2.'t39 | -542 | 0 | 0 | 2,122 | ||||
| Southall | R | SupporttoGrace Church .orfhall |
183 | 25.916 | 479 | 0 | 399 | ||
| Southall Church | R | Funds earmarked to | |||||||
| Refurbishment | refurbish the Southall | ||||||||
| Church buildinq | 0 | 5,608 | -6.508 | 900 | 0 | 0 | |||
| L,kraine | R | Funds earmarked to | |||||||
| support churchesin | |||||||||
| [Jkraine | 0 | 3,703 | -2,277 | 0 | 0 | 1.426 | |||
| Walthamstow | R | Church planting workin | |||||||
| Welthamstow | -754 | 754 | 0 | 0 | 0 | 0 | |||
| Wimbledon | R | Churchplantingworkin | |||||||
| Wimbledon | 10,052 | 53,530 | -52,217 | o | 0 | 11.365 | |||
| Wiltshire | R | Church planting workin | |||||||
| Wiltshire | -229 | 24.069 | -23.6U | 0 | 0 | 206 | |||
| Wood Green | R | Support to Grace Baptist | |||||||
| Chrlr.hWood Green | 0 | 11.151 | 't1.151 | 0 | 0 | 0 | |||
| General Fund | U | General Fund | |||||||
| 35.491 | 95,453 | -94,048 | -697 | 0 | 36.199 | ||||
| 62,954 | J19,t'2V | J6I,ICJ | U | U | o,,zttc |
| Detailsofmatedal f | unds held and | movementsdungthepre | viousreport | ingperiod | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund names | TypeRor | Purpose and Restrictions |
Fund balances brought |
lncomeg | Expendlture € |
Transfels t |
Gains, Losses t |
Fund balances carried |
||
| forward | forward | |||||||||
| t | f | |||||||||
| Aberdeen | R | Funds earmarkedto | ||||||||
| ourchaseAberteen | 0 | 4.275 | 4.973 | 698 | 0 | 0 | ||||
| Angel | o | SupporttoThe Angel | ||||||||
| Church | 0 | 1.789 | -1.789 | 0 | 0 | 0 | ||||
| Chelmondiston | R | Churchplantingworkin | ||||||||
| Chelmondiston | 0 | -1.O44 | 0 | 0 | 1.807 | |||||
| Edlesborough | SupporttoGrace Baptist r:hrrr.h F.tlash^r.!roh |
0 | J,OOJ | 3,683 | 0 | 0 | 0 | |||
| Europe | R | Support for mission work | ||||||||
| in Europe | 598 | 11.743 | 11,856 | 0 | 0 | 485 | ||||
| GBP Conference | R | Fundingfor theAnnual | ||||||||
| GBP Conference | 0 | 26.344 | -24,683 | 0 | 0 | 1.657 | ||||
| Halling | R | SupporttoHalling Baptist | ||||||||
| Church | 675 | 27.627 | -27.527 | 0 | 0 | 775 | ||||
| Leagrave | R | Support to Leagrave | ||||||||
| Baptist Church | -19.004 | 53,196 | -35.474 | 0 | 0 | -1.642 | ||||
| Linslade | SupportioLinslade | |||||||||
| Baptist Church | 0 | 8,200 | -8,200 | 0 | 0 | 0 | ||||
| London Training | R | Funding for London | ||||||||
| Traininq Group | 15.918 | 11.890 | -2,663 | 0 | 0 | 25,145 | ||||
| Norfolk | R | Fundingforworkin | ||||||||
| Norfolk | 4.500 | 4.000 | -8,500 | 0 | 0 | 0 | ||||
| Norlh Watford | R | Support to Grace Baptist | ||||||||
| ChurchNorthWatford | ||||||||||
| 559 | 12.292 | -12.476 | 0 | 0 | ||||||
| NorthWatford | R | Funds earmarked to | ||||||||
| Poland | R | ^',r^hrcafr.nca f.r N^.fh Churchplantingworkin |
0 | 0 | 0 | 0 | 0 | 0 | ||
| P.llen.l | 0 | 11.343 | -12.000 | 657 | 0 | 0 | ||||
| Ryarsh | R | Church planting workin Rvarsh |
-1.977 | 29.647 | -18,561 | 0 | 0 | 9.'t0s | ||
| Scotland | R | Churchplantingworkin | ||||||||
| Scotland | 8,681 | -t.l6l | -648 | 0 | 525 | |||||
| Southall | R | Support to Grace Church | ||||||||
| Southall | 4.150 | 26,325 | -30,314 | 22 | 0 | 183 | ||||
| Walthamstow | R | Churchplantingworkin | ||||||||
| Walthamstow | -2,A04 | 19,186 | -'17.336 | 0 | 0 | |||||
| Wimbledon | R | Church planting workin | ||||||||
| Wimbledon | 0 | 10.082 | -30 | 0 | 0 | '10.052 | ||||
| Wiltshire | R | Churchplantingworkin | 730 | 22,404 | -24.774 | 1.407 | 0 | -229 | ||
| Wood Green | R | Support to Grace Baptist Church Wood Green |
0 | 11,214 | 't1.218 | 0 | 0 | 0 | ||
| ETS Fund | U | Designated-Books, | ||||||||
| Evanqelistic Materials | 168 | 0 | -168 | 0 | 0 | 0 | ||||
| General Fund | U | General Fund | ||||||||
| 100,571 | -95.541 | -2.136 | 0 | 35,491 | ||||||
| Jb,c65 | 40r,34r | -sbu,9vl | U | U | 6Z,Y5V |
| Translor | sbotwGenFunds | |||
|---|---|---|---|---|
| Reasonlortfan3fer | Amount | |||
| tsetween | unllgtrloted and | FundstmnsierfomtheGeneral FundtoEurope andSouthall | 697 | |
| rostrtcled | fund6 | |||
| B€lween | restric{edfunds | Fundgtansferlrom SouthallFundloSouthaltChurch RefutbishmentFund | 900 |