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|Page|1|Legal &Administrative|Details|
|---|---|---|---|
|Pages|2-5|Trustees'<br>Report||
|Page|6|Independent<br>Examiner's|Report|
|Page|7|Receipts and Payments|Account|
|Page|8|Statement<br>ofAssets 8|Liabilities|
|Page|9-12|Notes to the Accounts||





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|The tru|stee|s declare that they have approved<br>the trus|tees'<br>report above.||
|---|---|---|---|---|
|Signed|on|behalf ofthe charity's trustees|||
|Signed||NGLRo~|Full Name|NEIL ROBINSON|
|Signed||S~D~|Full Name|SUE DUFF|





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|||Notes|Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|
|Receipts||||Funds|Funds||F|
|Voluntary<br>receipts||||||||
|Donations,<br>Grants and Gift Aid Receipts||2a|174,196|6,408|96,724|277,329|293,033|
|Other Receipts||2b|55,011||467|55,479|15,618|
|Total Receipts|||229,208|6,408|97,191|332,807|308,652|
|Payments||||||||
|Paymentsin<br>furtherance|ofthe church's|objectives||||||
|Direct costs||3|188,336|5,621|102,664|296,621|279,816|
|Grants paid|||27,812|4,667||32,479|29,110|
|Total Payments|||216,147|10,288|102,664|329,099|308,926|
|Net Receipts/(Payments)|||13,060|(3,880)|(5,473)|3,708|(274)|
|before transfers||||||||
|Balances B/F|||59,115|9,332|144,146|212,592|212,866|
|Balances C/F|||72,175|5,452|138,673|216,300|212,592|





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|Assets||||||
|---|---|---|---|---|---|
||||||Original Cost|
||||||F|
|The value ofthe assets||owned|are:|||
|~Buildin|i|||||
|Church|Building 8 Land|(Phase|1 2015 Excluding|kitchen eqt- see below )|2,295,266|
|Manse|last revaluation|2021|||470,000|
|||Total Buildings|||2,765,266|



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|||Fixtures and Fittin s over 8|Fixtures and Fittin s over 8|1000||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Current<br>Furniture<br>and fittings||in use, at cost|price|||||114,086||
|||||Total Fixed Assets||||||2,879,352||
|2.|Bank|&Cash Balances||||||||||
|||||||||||2022|2021|
|||||||||||F||
|||Held at Bank|(includes agreed unrestricted||||funds retention||ofF15,000)|80,850|77,926|
|||Long Term Deposits||||||||135,223|134,491|
|||Cash float||||||||227|175|
|||||Total Bank and||Cash Balances||||216,300|212,592|
|3.|Other|Assets 8 Liabilities||||||||||
|||Assets||||||||||
|||Gift aid tax recovery not yet||received||||||18,617|17,706|
|||Other monetary<br>assets||||||||||
|||Hire of Premises -|Debtors|||||||1,027|821|
|||Inland Revenue - SMP rebate due||||||||||
|||||Total Current Assets||||||19,643|18,527|
|||Liabilities||||||||||
|||Loan from Baptist|Union|||||||174,080|269,489|
|||The above loan is repayable||in monthlyinstalments|||and is repayable in full by 31May|||||
|||2030. All other liabilities<br>fall||due for settlement||within one year.||||||
|||Baptist<br>Union<br>Minister's<br>Defined Benefits Scheme|||||Employer|Debt|(Scheme now closed'|2,860|71,400|
|||Unbilled fee for Independent||Examination||||||1,300|1,000|
|||Other creditors||||||||||
|||Cleaning||||||||421|527|
|||Utilities -|Phones,|Gas and Electricity||||||1,241|1265|
|||Members|8 Staff expenses|||||||||
|||Building|Maintenance/<br>Contractors/|||Suppliers|||||114|
|||||Total Current|Liabilities|||||179,903|343,795|



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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2.Receipts|||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||||Funds|Funds|Funds|2022|2021|
|||||||||F||||
|2a. Donations 8 gifts||received||||||||||
|Donations<br>&gifts received|||||||142,441|6,010|88,225|236,675|233,937|
|Government<br>Furlough|Scheme Income||||||1,162|||1,162|14,604|
|Tax refunds<br>under Gift||Aid|||||30,594|399|8,499|39,491|44,492|
||||||||174,196|6,408|96,724|277,329|293,033|
|2b. Other receipts||||||||||||
|Interest received|||||||270||467|737|621|
|Solar PV Feed in Tariff||Income|||||1,568||0|1,568|1,543|
|Premises<br>Hire Income|||||||53,173||0|53,173|13,454|
||||||||55,011||467|55,479|15,618|
|||||||Total Income|229,208|6,408|97,191|332,807|308,652|
|3.Direct costs|||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||||Funds|Funds|Funds|2022|2021|
|||||||||||E||
|Employment<br>costs<br>(Note|||5)||||128,848||0|128,848|113,346|
|Manse Property costs||(Note 6)|||||18,139|||18,139|17,356|
|Light, heat &water|||||||7,485|||7,485|7,382|
|Insurance|||||||2,956|||2,956|2,866|
|Cleaning<br>&Maintenance||of buildings||&equipment|||14,008|||14,008|12,698|
|Capital<br>Building Repairs and Improvements||||||||130||130|44,210|
|Costs of Ministry,<br>Church|||activities and Support services||||12,005|||12,005|14,476|
|Outreach<br>activities|||||||587|||587|552|
|Work among the young|||||||2,256|||2,256|839|
|Work amongst the elderly,|||vulnerable|groups|and those|with special||||||
|needs||||||||3,722||3,722|4,379|
|Payments<br>made on behalf|||of Horley|Churches<br>Ministers'||fraternal||207||207|-200|
|Equipment<br>and Fixtures||and Fittings||||||1,562||1,562|4,258|
|Building Works and Associated Fees||||||||||||
|Loan Capital Repayments|||(Building|loan from Baptist Union)|||||95,409|95,409|47,378|
|Independent<br>examination|||and Legal|Costs|||1,915|||1,915|1,110|
|Fundraising<br>Costs||||||||||||
|Other costs, including|loan finance charges,||||interest and|refunded||||||
|charges|||||||138||7,255|7,393|9,165|
||||||||188,336|5,621|102,664|296,621|279,816|





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|Pa ments m|ade<br>in the<br>|ear||||
|---|---|---|---|---|---|
|||||2022|2021|
|Defined Contribution<br>Plan:||||||
|Employee|contributions|||8504|7671|
|Employer|contributions|||6378|5753|
|||||14883|13424|
|Deficiency contributions||to Defined Benefit Plan (reduced rate July to Dec 2020 during|pandemic)|8,487|6269 See notes|
|||||23370|19693|





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||<br>|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9. Movement|ofRestricted<br>Funds|||||||||Balance|||||Balance|
|||||||||||at|1.4.21<br>F|Receipts<br>6|Transfers|Payments<br>f|at 31.3.22|
|Pastoral Funds|||||||||||2,346|2,713|0|(3,722)|1,337|
|Mission Funds|||||||||||1,138|3,110|0|(4,667)|(419)|
|Funds<br>Held on|Behalf of Horley Ministers'|||fraternal|||||||770|456||(207)|1,019|
|Funds given for|Development<br>of Online<br>Ministry||||||||||5,078||0|(1,562)|3,516|
|Manse Repairs/|Renewals<br>Fund (for||Property||Improvements,|||||||||||
|Equipment<br>and|Fittings)||||||||||0|130||(130)|0|
||||||||||||9,333|6,408||(10,288)|5,452|
|The Mission Fund is used to collect||gifts given|||for specific mission works or charitable causes.|||||||||||
|The Manse Repairs/Renewals<br>Fund|||contained|||monies|donated||towards|a planned|extension|to the Church|owned Manse. Building||works|
|commenced<br>in|Summer 2020, using||these funds|||plus some||funds held||in designated|funds, also committed||to the project.|||
|10. Movement|ofEndowment<br>Funds|||||||||Balance||||||
||||||||||||||Transfer|||
|||||||||||at|1.4.21|Receipts|in/out|Payments|31.3.22|
||||||||||||F|6||||
|Building<br>Fund -|monies<br>held towards||any|phase||of building||works,||||||||
|including<br>donations<br>towards Phase||1 loan||repayment||||||136,446||92,820|0|(102,664)|126,602|
|Building<br>Fund -|Monies held for Phase 2 future||||building||works||||7,700|4,371|0|0|12,071|
|||||||||||144,145||97,191|0|(102,664)|138,672|