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|YEAR ENDED 31"MARC|H 2023|
|---|---|
|Contents|Pages|
|Legal and Administrative<br>Information||
|Report ofthe Trustees|4-10|
|Independent<br>Auditor's<br>Report||
|Statement<br>of Financial<br>Activities|12|
|Balance Sheet|13|
|Principal<br>Accounting<br>Policies|14|
|Notes to the Financial Statements|15-17|





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||Notes|Unrestricted|Restricted||31/03/2023|31/03/2022|
|---|---|---|---|---|---|---|
|||funds|funds||Total funds|Total funds|
|||f|f||f|jsSee over<br>f|
|INCOME FROM:|||||||
|Donations<br>and legacies||51,691||0|51,691|58,820|
|Gift aid receipts||11,125||0|11,125|19,022|
|Sales and refunds||401||0|571|0.00|
|Investments<br>income||57,926||0|57,756|39,665|
|Total incoming resources||121143||0|121143|117507|
|EXPENDITURE ON:|||||||
|Charitable<br>activities||129,724||0|129,724|101,652|
|Total resources expended||129724||0|129724|101652|
|Net Incoming<br>(Outgoing) Resources<br>Before Transfers<br>Transfers<br>between<br>funds||8 581||0<br>0|8 561<br>15855<br>0,<br>0||
|NET MOVEMENT<br>IN FUNDS||8581||0|8581|15855|
|Total funds brought<br>forward||106,950||0|106,950|91,095|
|TOTAL FUNDS CARRIED FORWARD||98,369||0|98369|106950|





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|Notes||||31/03/2023|31/03/2022|
|---|---|---|---|---|---|
|||||L|E|
|2|Investment<br>income|||||
||Lettings and rental|income||57,756|39,651|
||Bank interest received|||170|14|
|||||57,926|39665|
|3|Expenditure<br>on charitable||activities|||
||Ministri casts|||||
||Minister's<br>stipend|||35,981|37,151|
||Youth worker's costs|||250|0|
||Minister's<br>expenses|||605|712|
||Travel expenses|||230|0|
||Visiting preachers'<br>fees|||870|449|
||Other costs|||0|3,945|
|||||37,936|42,257|
||Premises costs|||||
||Heat and light|||11,500|8,633|
||Council tax and water|||2,123|2,826|
||Insurance|||6,616|6,201|
||Caretaking<br>and cleaning|||6,919|0|
||Repairs and maintenance|||34,767|20,352|
||Refund<br>(Electricity/|Solar)||0|-3,415|
||Other costs|||6,150|1,203|
|||||68,076|35,800|
||dministrative<br>co|ts||||
||Donations<br>and subscriptions|||7,958|8,879|
||Office costs|||9,264|12,030|
||Music and related costs|||3,603|717|
||IT/ Website costs|||2,888|122|
||Covid-19 expenses|||0|0|
||Other costs|||0|1,747|
|||||23,713|23,595|
||TOTAL CHARITABLE ACTIVITIES|||||
||EXPENDITURE|||129724|101652|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||f||f||
|Salary, pension costs and||national|insurance|35,981||37,151||
|Manse costs|||||605||712|
|||||36|586|37|863|
|STAFF||||||||
|The number|of employees|during|the year was as follows:|||||





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|Notes|||||||||
|---|---|---|---|---|---|---|---|---|
||||||31/03/2023||31/03/2022||
|4|CURRENT ASSETS||||8||8||
||Deposit —London Baptist||Property|Board|6,894||6,720||
||Deposit —Baptist Union|Corporation|||4,532||4,532||
||||||11|426|11|252|
||CREDITORS: AMOUNTS||FALLING||||||
|5|DUE WITHIN ONE YEAR||||||||
||Loan - Baptist Building|Fund||||0|5,600||
||Key deposits|||||175||175|
||Donations<br>due||||6,000||6,000||
||Sundry<br>creditors|||||220||220|
||PAYE accrual|||||437||438|
||||||6|832|12|433|