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2025-03-31-accounts

Charity Registration No. 1134107

DUDLEY BAPTIST CHURCH FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Contents:

Page 1 - 2 Trustees Report Page 3 Independent Examiners Report Page 4 Receipts & Payments Account Page 5 Statement of Assets & Liabilities Page 6 - 7 Notes to the Accounts

Page 1

DUDLEY BAPTIST CHURCH

TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2025

The trustees have pleasure in presenting their report and the Financial Statements of the Church for the year ended 31 March 2025.

Reference and Administrative Details

The Church is a Registered Charity no. 1134107. The registered address is: Priory Road, Dudley, DY1 4AD. The charity trustees for the purpose of these accounts comprise the Elders and Deacons of the Church. The trustees are as follows:

Mr Jonathan Gayton (Elder & Secretary) Peter Bradley (Deacon) Mr Timothy Crump (Deacon & Treasurer) Dr Benjamin Fisher (Elder) Dr Ian Cox (Deacon) Mr Mark Cave (Deacon) Mr Dhanesh Lakha (Deacon)(resigned Mr Henry Konde ( Deacon) 14/4/24)

Structure, Governance and Management

The Church is constituted as an independent church, and the governing document is a Trust Deed. The Pastor, Elders and Deacons are elected by the Church Meeting, and are responsible for leadership of the church.

Objectives and Activities

The Church’s aims are to spread the gospel of the Lord Jesus Christ and to edify the congregation through the preaching and teaching of the Word of God, the circulation of good Christian literature, and the support of missionary endeavour at home and abroad. We continue to uphold the Bible and the 1689 Baptist Confession of Faith which are consistent with the Charity's Trust Deeds. We believe that the society around us would be better if the Bible was believed and practised in the community.

Achievements and Performance

Our regular activities include two Sunday services and a midweek Bible Study and Prayer Meeting. We continue to have a Sunday School, which is well attended. We also run a young people’s meeting during the week. Our minibus goes around the local estates offering to pick up children for the youth meeting and for Sunday School. During term time we have a weekly Mother and Toddler group. This reaches many mothers who would not normally go to church. We particularly encourage non-churchgoers to join us. We have a weekly Coffee Morning, which is well attended by elderly members and others who could attend during the day. We take Christian services in a local Nursing Home monthly. Pastoring the needy folk who come to the Church is a constant part of our ministry.

Page 2

DUDLEY BAPTIST CHURCH

TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2025 (Cont.)

Achievements and Performance (continued)

We continue to support many missionaries in various parts of the world. Our World Mission Project is a constant means of support to many desperate situations in the world. We take up special offerings on a regular basis for crisis locations. This is extra to our normal Autumn and Christmas offerings.

The Church and congregation is ethnically diverse, and the Church has maintained a membership of around 86, though the regular Sunday congregation is much larger than this.

Our Child Protection policy is regularly updated. Numerous volunteers faithfully give of their time to work in the church. We have obtained DBS checks on most of those on our list of approved workers with children and vulnerable adults, including on all the trustees and the Pastor. Those volunteers who have not received a DBS check are supervised by a DBS-checked person while with children or vulnerable adults. We also have a Data Protection policy in line with current GDPR legislation.

In carrying out its activities in the year under review, the Trustees have had regard to the public benefit guidance issued by the Charity Commission, and are satisfied that the activities mentioned above have all been for the public benefit.

Financial Review

Funds were used to pay visiting preachers’ expenses, to pay for the maintenance and running of the Church, to support Missionary organisations, to provide literature and to fund various outreach events.

As shown in the Receipts & Payments account on page 4, there was a net deficit of £18,298 overall (2024 deficit £12,983). The state of the financial affairs of the church is considered to be satisfactory. The Trustees regularly review the reserves of the Church, to ensure that sufficient liquid funds are available to meet ongoing obligations.

On behalf of the Trustees

I Cox Trustee

Date: ____

DUDLEY BAPTIST CHURCH

Page 4

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

Incoming Resources
Note
Voluntary income
Offerings
Tax Refunds
Charitable Activities
Other sales and receipts
Investment income
Bank interest & Dividends
Rent received
Total incoming resources
Resources expended
Charitable Activities
Employee costs
2
Utilities
Insurance
Minibus costs
Visiting preachers
Sunday School & Young people
Outreach
Repairs & replacements
Printing & Postage
Missionary support
Governance costs
Church retreat
Other costs
Capital purchases
Total Resources Expended
Net Movement of Resources in the Year
Transfer between funds
Cash balances brought forward
Cash balances carried forward
Unrestricted
Restricted
2025
Fund
Funds
Total
£
£
£
100,438
14,195
114,633
15,619
1,685
17,304
-
-
-
4,098
-
4,098
11,700
-
11,700
131,855
15,880
147,735
71,534
-
71,534
9,348
-
9,348
3,249
-
3,249
4,269
-
4,269
2,175
-
2,175
7,081
-
7,081
3,446
-
3,446
9,372
-
9,372
1,956
-
1,956
24,010
23,640
47,650
538
-
538
3,268
-
3,268
2,148
-
2,148
142,393
23,640
166,033
-
-
-
142,393
23,640
166,033
(10,538)
(7,760)
(18,298)
(376)
376
-
(10,914)
(7,384)
(18,298)
152,196
7,384
159,580
141,282
-
141,282
2024
Total
£
111,744
18,633
4,277
4,271
10,200
149,125
75,046
8,638
4,900
4,737
2,170
4,950
2,865
10,697
1,608
24,421
1,760
6,157
1,211
149,160
12,948
162,108
(12,983)
-
(12,983)
172,563
159,580

The notes on pages 6 and 7 form part of these financial statements.

Page 5

DUDLEY BAPTIST CHURCH

STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2025

Note
CURRENT ASSETS
Cash at Bank & in hand:
Current Account
Tracker Account
Mission Account
Gift Aid Account
Dudley Building Society Fixed Bond
Grace Baptist Charities Account
Interfund Account
Total Cash balances
INVESTMENT ASSETS
Investec (Rensburg Sheppard) a/c
TOTAL ASSETS
LESS: CREDITORS:
Due within one year
NET ASSETS
Unrestricted
Restricted
2025
Fund
Funds
Total
£
£
£
28,116
-
28,116
29,199
-
29,199
-
2,634
2,634
950
-
950
80,000
-
80,000
383
-
383
2,634
(2,634)
-
141,282
-
141,282
85,161
-
85,161
226,443
-
226,443
525
-
525
225,918
-
225,918
2024
Total
£
25,566
117,632
10,394
5,266
-
722
-
159,580
84,972
244,552
500
244,052

Other assets for which no valuation is available (see note 1)

The Chapel building The Manse Minibus and miscellaneous equipment

Approved by the trustees on _______

_______ I Cox, Trustee

_______ T Crump, Treasurer

The notes on pages 6 and 7 form part of these financial statements.

Page 6

DUDLEY BAPTIST CHURCH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting Policies

The following accounting policies have been used consistently in dealing with items which are considered material in relation to the Church's Financial Statements.

(a) Accounting Convention.

The Financial Statements are prepared under the Historical Cost Convention. Because the Church's income is under £250,000 the accounts are now prepared on a Receipts and Payments basis, to avoid the need to comply with the Charities SORP (FRS102).

(b) Income.

Donations represent cash received during the year, including tax repayments received. Charitable Activities Income comprises the sale of Christian books and similar items. Investment income comprises interest received and rental income.

(c) Expenditure

Charitable Activities Expenditure comprises all expenditure directly related to the Church's objects.

Governance costs are costs incurred in complying with constitutional and statutory requirements.

(c) Fixed assets and depreciation

The Chapel building is a historic asset. No valuation statement is included in the accounts as significant costs are involved in obtaining such a valuation, which are onerous compared with the additional benefit derived by the users of the accounts in assessing the trustees' stewardship of the assets.

As the accounts are prepared on a receipts and payments basis, other fixed assets (the manse, church minibus and miscellaneous equipment) are also not shown in these accounts.

2. Employee costs
Gross salaries & Employers NIC
Pension Costs
Unrestricted
Restricted
Fund
Funds
£
£
66,399
-
5,135
-
71,534
-
2025
Total
£
66,399
5,135
71,534
2024
Total
£
69,233
5,813
75,046

The average number of people employed by the church in the year was 3 (2024: 3). No employee earned £60,000 or more in the year.

3. Trustees

None of the trustees received any remuneration in the year (2024: £nil).

Page 7

DUDLEY BAPTIST CHURCH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 (cont.)

4. Funds

The Unrestricted Fund is the General Fund, used for the general purposes of the Church.

The Restricted Funds for the year were as follows:

Missionary Offerings Fund Bal b/f
7,384
7,384
Received
15,880
15,880
Paid
(23,640)
(23,640)
Transfer
376
376
Bal c/f
-
-

Page 3

INDEPENDENT EXAMINERS REPORT

TO THE TRUSTEES OF DUDLEY BAPTIST CHURCH

I report on the accounts of the Church for the year ended 31 March 2025, which are set out on pages 4 to 7.

Respective responsibilities of trustees and independent examiner

The church's trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year (under section 44(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that, in any material respect

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

D C S Cooke MA (Oxon) FCA FCIE David Cooke & Co 5 Briar Close Banbury OX16 9DS

Date: _____