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2023-01-31-accounts

BRISTOL ROAD BAPTIST CHURCH, WESTON-SUPER-MARE

Registered as a Charity in England and Wales No. 1133730

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JANUARY 2023

GENERAL FUND

INCOME

2021/2022

MAIN INCOME

EXPENDITURE

OTHER INCOME

£ 10.10 Gross Interest -Lloyds PLC
Bequests
£ 1,954.00 Other Income
£ 39,366.76
£ 104.76
£ 5,500.00
£ 6,949.38
£ 57,457.40
£ 13,977.52 Excess of Income over Expenditure
£ 39,366.76
£ 9,789.27
£ 57,457.40

1

BRISTOL ROAD BAPTIST CHURCH

Registered as a Charity in England a

ACCOUNTS SUMMARY FOR THE YEA

2021/2022

CASH BALANCES

£ 97,157.72 Cash at Bank brought forward 1 February 2022
Pety Cash brought forward 1 February 2022
£ 97,157.72
£ 13,977.52 Excess of Income over Expenditure 2022/2023
£ 111,135.24 Cash carried forward 31 January 2023

CASH BREAKDOWN AT 31 JANUARY 2023

£ 3,592.87 Treasurer's Account -Lloyds PLC
£ 107,542.37 Business Instant Account - Lloyds PLC
£ 111,135.24
Pety Cash Account
£ 111,135.24

DESIGNATED AND UNDESIGNATED FUNDS

£ 3,558.99 General Funds
£ 33.88 Missionary Funds
£ 2,500.00 Pension Debt Liability Fund - TPT
£ 64,695.51 Pastoral/Manse Reserve
£ 38,006.86 General Reserves
£ 1,350.00 Church Insurance Reserve
Cedric Perkins Bequest
£ 990.00 Friday Night Subscriptons
£ 111,135.24

2

, WESTON-SUPER-MARE

nd Wales No. 1133730

AR ENDED 31 JANUARY 2023

2022/2023

£ 111,135.24 £ 111,135.24 £ 9,789.27 £ 120,924.51

£ 4,716.96 £ 116,102.55 £ 120,819.51 £ 105.00 £ 120,924.51

BRISTOL ROAD BAPTIST CHURCH, WESTON-SUPE Registered as a Charity in England and Wales No. 1133730

FINANCIAL REPORTING COUNCIL - SECTION 28 DISCLOSURE REPORT EMPLOYER; BRISTOL ROAD BAPTIST CHURCH (WESTON-SUPER-MARE)

PENSIONS SCHEME; The Pensions Trust - Career Average Revalued Earnings ("CARE") Pension Scheme

The church participated in the scheme (but see below) , a multi-employer scheme which provides benefits to some 41 is a defined benefit scheme in the UK.

The scheme is subject to the funding legislation outlined in the Pensions Act 2004 which came into force on 30 Decem issued by the Pensions Regulator and Technical Actuarial Standards issued by the Financial Reporting Council, set out t occupational pensions schemes in the UK.

The Trustees of the "Care" scheme decided in March 2015 to close the Scheme to any further build-up of benefits w

This decision followed an Actuarial Review and a Consultation with participating employers. The Care Scheme continu employers continue to pay the required recovery plan payments to repair the funding deficit in respect of accrued Past When a participating employer withdraws from a multi-employer Defined Benefits Scheme (like the "Care" scheme) it its share of any deficit. This is known as the debt on withdrawal. As at 30 September 2021 the estimated debt for Bristo calculated to be £18,933. The next review and valuation will be in 2024.

A Revised Recovery Plan has been drawn up by the scheme trustees to run from 1st April 2021 until 30 September 2 make a Recovery Payment. The BRBC deficit contriubution is £898.92 pa, with an additional payment covering Scheme (Note the church is legally liable for the payment of the Recovery Plan payments for the complete duration of the Reco

THESE ACCOUNTS WERE PREPARED BY THE CHURCH TREASURER AND MANAGING TRUSTEE DAVID WEDERELL ACII

D. R. Wederell 1Feb 2023

EXAMINER'S REPORT

I have examined the Income and Expenditure Accounts for the Year ended 31 January 2023 with the records and suppo Accounts give a true and fair view of the Finances of Bristol Road Baptist Church as at 31 January 2023 and its operatin

Ingrid Essers, 8 Leewood Road, Weston-super-Mare BS23 2PB

I. Essers 160/2/2023

3

ER-MARE

non-associated employers. The scheme

ber 2005. This, together with documents the framework for funding defined benefit

ith effect from 31 March 2016.

es on a "paid-up" basis which means that t Service Benefits . must, by law, pay a debt representing ol Road Baptist Church has been

2027 ; the church as an employer is required to

e Expenses of £96.24 pa.

overy Plan)

orting documentation and in my opinion the ng profit for the year then ended.