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|06ntent5|Page|
|---|---|
|Legal anddminisfatiueinformation|1|
|ReportoftheTrustees|24|
|statement oifinahcialactivities|s|
|Balancesheet|o|
|Notesto thefinaneialstateme ts||
|lndepend.entexaminet's report|15|
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||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|
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||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|
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||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|
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|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.||||
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|
Funds|2022|2021|
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|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|
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|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|
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||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|
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|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||
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|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||
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|Translor|sbotwGenFunds||||
|---|---|---|---|---|
|||Reasonlortfan3fer|Amount||
|tsetween|unllgtrloted and|FundstmnsierfomtheGeneral FundtoEurope andSouthall||697|
|rostrtcled|fund6||||
|B€lween|restric{edfunds|Fundgtansferlrom SouthallFundloSouthaltChurch RefutbishmentFund||900|
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