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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|
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|||||||||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|
##
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|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|
##
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|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||||
##
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##
|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|
##
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|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|
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|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||
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