## 



## 

## 

## 

|Contents||Pages|
|---|---|---|
|Legal and administrative|information||
|Report ofthe Trustees||3-10|
|Independent<br>Auditor's|Report||
|Statement<br>ofFinancial|Activities|12|
|Balance Sheet||13|
|Principal Accounting<br>Policies||14|
|Notes to the Financial Statements||15-17|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|STATEM|ENT O|F FINANCIAL ACT|IVITIES||||
|---|---|---|---|---|---|---|
|includin|Income|and Ex enditure|Account||||
|FOR THE|YEAR|ENDED 31~MARCH 2022|||||
||Notes|Unrestricted|Restricted||31/03/2022|31/03/2021|
|||funds|funds||Total funds|Total funds|
|||||||~see over|
|INCOME FROM:|||||||
|Donations<br>and legacies||58,820|||58,820|43,836|
|Gift aid receipts||19,022|||19,022|3,181|
|Investments<br>income||39,665|||39,665|39,795|
|Total incoming resources||117507||0|117507|86812|
|EXPENDITURE ON'|||||||
|Charitable<br>activities||101,652||0|101,652|74,573|
|Total Resources Expended||101652||0|101652|74573|
|Net Incoming<br>(Outgoing) Resources|||||||
|Before Transfers||15855|||15855|12239|
|Transfers between<br>funds|||||||
|NET MOVEMENT<br>IN FUNDS||15855|||15855|12239|
|Total funds brought forward||91,095||0|91,095|78,856|
|TOTAL FUNDS CARRIED FORWARD||106950||0|106950|91095|





## 

## 

|||31/03/2022|31/03/2021|
|---|---|---|---|
||Notes|||
|CURRENT ASSETS||||
|Deposits||11,252|11,252|
|Cash at bank and in hand||99,987|88,416|
|Tenant Deposit Scheme||1,494|1,494|
|Gift aid recoverable||5,097|0|
|Insurance<br>paid in advance||1 553|1538|
|||119383|102700|
|CREDITORS||||
|amounts<br>falling due within||||
|one year||12,433|11,605|
|NET CURRENT ASSETS||106950|91095|
|TOTAL ASSETSLESS||||
|CURRENT LIABILITIES||106950|91095|
|FUNDS||||
|Unrestricted<br>funds||106,950|91,095|
|Restricted funds||0|0|
|TOTAL FUNDS||106950|91095|






## 

## 

## 

## 

## 

## 



## 

## 

## 

|otes|||31/03/2022|31/03/2021|
|---|---|---|---|---|
|2|Investment<br>income||||
||Lettings and rental income||39,651|39,688|
||Bank interest received||14|107|
||||39665|39795|
|3|Expenditure<br>on charitable|activities|||
||M~ii||||
||Minister's<br>stipend||37,151|35,764|
||Youth workers costs||0|0|
||Minister's expenses||712|943|
||Travel expenses||0|0|
||Visiting preachers fees||449|0|
||Other costs||3,945|0|
||||42,257|37,429|
||Heat and light||8,633|10,739|
||Council tax and water||2,826|3,237|
||Insurance||6,201|4,617|
||Caretaking<br>and cleaning||0|0|
||Repairs and maintenance||20,352|13,507|
||Refund<br>(Electricity/ Solar)||-3,415|-12,385|
||Other costs||1,203|1,934|
||||35,800|21,649|
||d~di<br>II||||
||Donations<br>and subscriptions||8,979|6,603|
||Office costs||12,030|5,893|
||Music and related costs||717|0|
||IT/website<br>costs||122|254|
||Covid-19expenses||0|968|
||Other costs||1,747|1,777|
||||23,595|15,495|
||TOTAL CHARITABLE ACTIVITIES||||
||EXPENDITURE||101552|74573|





## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|Salary,|pension|costs|and|nationals|insurance|37,151||35,764||
|Manse|costs||||||712||943|
|||||||37|863|36|707|





## 

## 

|Notes|||||||
|---|---|---|---|---|---|---|
||||||31/03/2022|31/03/2021|
|4|CURRENT ASSETS||||||
||Deposit —London Baptist||Property|Board|6,720|6,720|
||Deposit —Baptist Union Corporation||||4532|4,532|
||||||11252|11252|
||CREDITORS' AMOUNTS||FALLING||||
|5|DUE WITHIN ONE YEAR||||||
||Loan -Baptist Building|Fund|||5,600|11,200|
||Key deposits||||175|185|
||Donations due||||6,000|0|
||Sundry creditors||||220|220|
||PAYE accrual||||438|0|
||||||12433|11605|