2022-12-31-accounts

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						Total Funds	Total Funds
						2022	2021
					Note	E	E
Cash flows from operating	activities:
Net cash provided by (used in) operating			activities		A	29,085	24,495
Cash flows from investing	activities:
Interest received						1,336	1,215
Disposal(acquisition) ofinvestment
Purchase ofTangible Fixed Assets
Net cash provided by investing activities						1,336	1,215
Change In Cash and Cash	Equivalent In the
reporting period						34,021	25,710
Cash and Cash Equivalent	at the
beginning ofthe reporting	period				8	518,321	492,611
Cash and Cash Equivalent end ofthe reporting period	at the					E548,742	E518,321
A Net (Income)/expenditure		for the	reporting	period
as per the Statement of Financial			Activities			493	(14,826)
Interest receivable						(1,336)	(1,215)
(Increase)/decrease	ln debtors					(16,298)	(28,588)
(Decrease)/Increase	In creditors					(35,249)	(12,756)
Depreciation						81 478	81 888
						E29,085	E24,495
8 Cash at bank and	in hand					292,882	262,509
Notice deposits (less than		3 months)				255,860	255,812
						E548,742	E518,321

								2022		2021
						Notes	Unrestricted	Restricted	Total
							f	f	f	f
	General						194,371	11,648	206,019	187,695
	Mission									975
							194,371	11,648	206,019	188,670
	Grants						4,000		4,000	26,207
	GIFT AID		RECOVERED
	General						27,508		27,508	40,893
	Mission
							E225 879	E11648	E237 527	E255 770
3.	INVESTMENTS
	Interest	on Short Term
	Investments						E232	E1 104	E1 336	EI215
	OTHER	TRADING ACTIVITIES
	FBCCENTRE INCOME
	Catering						177,028		177,028	119,014
	Facilities						167,262		167,262	111,612
	Service	Charge					99293		99293	1~1284
							443,583		443,583	331,910
	YOUTH	INCOME
	Finchampstead			Parish Coundl				12,000	12,000	12,000
	Activity	Fees					60		60	1119
							f443 643	E12000	E455 643	6345 029
	CHARITABLE ACTIVITIES
	FBC Centre		Expenses		(Note 6)		417,195		417,195	323,358
	Ministry						150,480		150,480	138,980
	Missionary		Giving (Note 7)				33,549		33,549	50,335
	Community,		Fuel and		Food Poverty			2,254	2,254
	FBCYouth		Outreach		Costs (Note	17)		12,076	12,076	6,220
	Upkeep	of	Premises				11,626		11,626	13,602
	General	Support		Costs (Note 8)			11/072		11/072	10,720
	Property	Depreciation			(Note 11)			79263	79263	79263
							f623 922	E93593	E/17 515	E622 478

FBCCENTRE EXPE	NS	ES
			2022	2021
			I	I
Non-Service Charge		Expenses
Cost of Goods Sold			61,712	41,622
Staff Expenses			98,294	67,939
Programme Expenses			600	595
Upkeep of Premises			2,091	3,396
Total Non-Service	Charge Expenses		162,697	113,552
Service Charge Expenses
Auditor and Accounting		Fees	2,533	2,325
Bank Charges			4,897	3,065
Dues, Subscrlptlons and Licenses			1,430	1,601
Utilities —Gas, Water	and Electricity		32,384	21,952
Facilities Upkeep, Repairs and Maintenance			93,015	67,473
Insurance Expense			11,250	12,273
Marketing Materials			865	327
Non-Redaimable VAT			18,543	12,526
Staff Expenses			83,043	79,780
Offic Expenses			4,515	3,594
Security			2,023	4,890
Total Service Charge		Expenses	254 498	209 805
Total Expenses			E417 195	E323358

The FBC has set aside 20%of Unrestricted	The FBC has set aside 20%of Unrestricted	The FBC has set aside 20%of Unrestricted	The FBC has set aside 20%of Unrestricted	General	Fund Income to be given	for	missionary causes.	missionary causes.
Missionary Giving					E					E
20% of General fund Given in year (E224,454) Grants during the year (see below)					44,891 ~33649					45,718 ~49 366
Transfer to Missionary Giving	Fund				11,342 ~22 342					(3,642)
Breakdown ofthe 20'/0 of	General		Fund
given in 2022
Grants made to Institutions					Total Amount
					ofGrants Paid			Purpose
					E
Further Faster UK					3,280			Supporting	UK	Churches
Soulscape					4,992			Local area	schools
Baptist Home Mission					4,992			UK Baptist	Churches
BMS World Mission					4,992			Overseas	Baptist Mission
Evangelical Alliance Subscrlptlons					993			Subscription
Christians Against Poverty					1,600			Subscription
Innovista					2,400			Equipping	Leaders
LICC					4,800			UK Mission
Tearfund					1,600			Overseas	Mission
Total Grants to Institutions					E29,649
Grants Made to Individuals
Teus and Maria Kappers					3,900			Overseas	Mission
Total Grants to individuals					E3,900
Other Missionary Giving in	Addition to			20'/0
General Fund Giving					2022	2021		Purpose
							E
Restricted Income for Missionary			Causes
Tearfund Appeal								Overseas	Mission
Dominique Edmunds							375	Mission Training
Suubl Clinic							600	Overseas	Mission
Innovlsta								Rehabilitation		Centre
Restricted Income for Missionary		Causes					975
Income Tax Redaim
Total Restricted Income for Missionary			Causes				E975

GENERAL SUPP	ORT	COSTS
			2022	2021
			f	E
Webslte and ITCosts			3,667	3/636
Technical/Sound			102	2,167
Publishing, Photocopylng		and Stationery	1,516	920
Audit, Accounting	Fees	and Software	5,427	3,774
Sundries			360	223
			f11,072	E10,720

Chds Simpklns	Is Include	d in th	e trustee	s ofthe ch	arity. He was reim	bursed for travel costs	Incurred.
						2022	2021
Number of full	time equivalent		trustees	who were	paid
expenses
Total Amount	Paid (E)					E98	f176
Chris Simpklns	received	remuneration		and pension	benefits,
under his terms of employment,			as follows			2022	2021
Chris Slmpklns						E	f
Stipend						33,560	32,269
Pension Contributions						8,402	3,814
						E41,962	E36,083

FBCCHARITAB	LE COMPANY LIMITED BY	GUARANTEE	GUARANTEE
		Property		Furniture and	Total
		Enhancement		Equipment
		E		E
At Cost
At 1stJanuary	2022	56,098		92,059	148,157
Addltlons
Dlsposals				77 164	77 164
At 31st December 2022		56	098	14895	70 993
Accumulated Depreclatlon
At 1stJanuary	2022	3,269		90,314	93,583
Charge for Year			467	1,745	2,212
Dlsposals				77 164	77 164
At 31st December 2022		3	736	14895	18361
Net Book Value	at 31st December 2022	E52	362	E -	E52 362
Net Book Value	at 31st December 2021	E52	829	E1745	E54 574

12.	DEBTORS
										2022		2021
										E		E
	Trade Debtors									44,687		11,901
	Gift Aid Recoverable									15,477		241495
	VAT
	Floats										162		584
	Sundry Debtors 86 Prepayments									3 888 E64214		10 E47	936 916
13.	SHORT TERM INVESTMENTS
	Bank of Scotland —Sinking			Fund						85,591		85,053
	Shawbrook - Sinking	Fund								53,405
	Shawbrook - Savings Scottish Widows Bank- Sinking				Fund					30,840 86 024		84,778 85981
										E255	860	6255	812
14.	CASH AT BANK AND		IN HAND
	Current Accounts									6292	882	E262	509
15.	CREDITORS DUE WITHIN ONE YEAR
	VAT									4,667		2,360
	Trade Creditors									10,681		24,455
	Other Creditors 86Accruals									17,393		9,775
	Provision for pension	deficit										4	561
										E32	741	E41	151
16,	CREDITORS DUE AFTER			MORE THAN		ONE YEAR
	Provision for pension	deficit									E-	E26,839
17.	MOVEMENT IN FUNDS							Fund			Opening		Closing
	2022					Income	Expenditure	Transfers			Balance		Balance
						E	E	E			E		E
	Unrestricted
	General Undesignated					693,256	(619,798)	(52,095)			111,367		132,730
	Christian Service Grant Arborfield Fund						(4,124)	58,810			21,498		17,374 58,810
	Missionary Giving Fund							11	342				11342
						693,256	(623,922)	(52,095)			132,865		220,256
	Restricted
	Mission Grants										1,967		1,967
	Community, Fuel and	Food		Poverty		11,648	(2,254)						9,394
	Flnchampstead Parish		Council			12,000	(12,076)	(11,671)			11,747
	Arborfield Fund							(58,810)			58,810
	Sinking Fund					1,104		52,424			334,564		388,092
	Flnchampstead Baptist
	Church (Note 18)						79263				4 615901	4	536638
	Total					E718,008	E(717,515)		E -	E5,155,854		E5,156I347