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|Trustees||||Rev E D Jones|Rev E D Jones|||
|---|---|---|---|---|---|---|---|
|||||Mr R F Duffill|FCA|||
|||||Mrs J J Dudgeon||||
|||||Miss C M Doust||||
|||||Mr R N Hamilton||||
|||||Mrs C Noel||||
|Charity|number|||1134288||||
|Company||number||07034138||||
|Principal|address|||Battle Baptist|Church||Office|
|||||Mount Street||||
|||||Battle||||
|||||East Sussex||||
|||||TN33 OEG||||
|Registered|||office|Battle Baptist|Church||Office|
|||||Mount Street||||
|||||Battle||||
|||||East Sussex||||
|||||TN33 OEG||||
|Independent|||examiner|John Caladine||FCCA CTA FCIE||
|||||Caladine
Limited||||
|||||Chantry
House||||
|||||22 Upperton|Road|||
|||||Eastbourne||||
|||||East Sussex||||
|||||BN21 1BF||||
|Bankers||||CAF Bank Limited||||
|||||25 Kings
Hill|Avenue|||
|||||Kings
Hill||||
|||||West Mailing||||
|||||Kent||||
|||||ME194JQ||||
|Solicitors||||Lawson
Lewis||Blakers||
|||||11 Hyde Gardens||||
|||||Eastbo urne||||
|||||East Sussex||||
|||||BN21 4PP||||
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|---|---|---|---|
|Trustees'|report||1-3|
|Statement|ofTrustees'|responsibilities||
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial statements|||8-17|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021|2021||2020
6|2020f|2020
6|
|Income from:|||||||||
|Donations
and legacies||3|204,173||204,173|219,316|4,000|223,316|
|Charitable
activities||4|8,838||8,838|8,389||8,389|
|Investments||5|498||498|1,731||1,731|
|Total income|||213,509||213,509|229,436|4,000|233,436|
|Exgttgtuh(Dtgn;|||||||||
|Charitable
activities||6|216,581|3,206|219,787|247,709|400|248,109|
|Net expenditure|for the|year/|||||||
|Net movement|in funds||(3,072)|(3,206)|(6,278)|(18,273)|3,600|(14,673)|
|Fund balances at 1 January|||||||||
|2021|||191,859|18,852|210,711|210,132|15,252|225,384|
|Fund balances|at 31||||||||
|December 2021|||188,787|15,646|204,433|191,859|18,852|210,711|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Fixed assets||||||||
|Property,
plant and||equipment|||7,500||9,400|
|Current assets||||||||
|Trade and other receivables|||12|13,028||6,373||
|Cash at bank and|in hand|||189,841||205,856||
|||||202,869||212,229||
|Current
liabilities|||13|(5,936)||(10,918)||
|Net current assets|||||196,933||201,311|
|Total assets less|current liabilities||||204,433||210,711|
|Income funds||||||||
|Restricted
funds|||15||15,646||18,852|
|V0Iaajgg~uJtda||||||||
|Designated
funds:||||||||
|Fellowship
Needs|Fund|||3,000||3,000||
||||16|3,000||3,000||
|General
unrestricted||funds||185,787||188,859||
||||||188,787||191,859|
||||||204,433||210,711|
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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2021|2020|2020|2020|
||||8||8|8|
|Donations|and|gifts|204,173|219,316|4,000|223,316|
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|2021|2020|
|---|---|
|6|E|
|8,838|8,389|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6||
|498|1,731|
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||||||2021f|2020|
|---|---|---|---|---|---|---|
|Staff costs|||||128,960|176,632|
|Depreciation|and impairment||||1,900|2,395|
|Training fees|||||2,908|1,593|
|Insurance|||||2,001|1,965|
|Light, heat and water|||||3,164|5,436|
|Telephone|||||3,000|2,980|
|Pnstage,
stationery,|||rnmputer|and copier|3,602|1,775|
|Sundries|||||878|1,421|
|Visiting speakers|||||2,200|1,200|
|Evangelism|||||1,509|1,816|
|Youth and childien||wuik|||3,553|2,155|
|Catering|||||1,093|724|
|Communion|wine||||44||
|Music and copyright|||fees||1,353|1,796|
|Literature|||||695|816|
|Motor and travel expenses|||||638|805|
|Flowers and|decorations||||155|32|
|Manse expenses|||||8,667|3,091|
|Repairs and|maintenance||||24,672|14,887|
|Bank charges|||||200|140|
||||||191,192|221,659|
|Grant funding|ofactivities (see note 7)||||26,303|23,918|
|Share ofgovernance|||costs (see note 8)||2,292|2,532|
||||||219,787|248,109|
|Analysis
by|fund||||||
|Unrestricted|funds||||216,581|247,709|
|Restricted funds|||||3,206|400|
||||||219,787|248,109|
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|||2021f|2020|
|---|---|---|---|
|Charitable|donations|11,856|10,700|
|Denominational
support||13,020|13,020|
|Needs
in|the fellowship|1,427|198|
|||26,303|23,918|
##
|Support c|o|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|Total|Support|Governance|Total|
||||costs|costs|2021|costs|costs|2020|
||||6|8|8|6|F|E|
|Independent|||||||||
|examination||fees||1,740|1,740||1,740|1,740|
|Professional||fees||552|552||792|792|
|||||2,292|2,292||2,532|2,532|
|Charitable|activities|||2,292|2,292||2,532|2,532|
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|
The average|
monthly
number ofemployees
during
t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Pastoral||||
|Administrative||||
|Employment|costs|2021|2020|
|||8|6|
|Wages and salaries||113,760|157,147|
|Social security costs||4,168|7,064|
|Other pension costs||11,032|12,421|
|||128,960|176,632|
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|Property,
plant and e|quipment|||
|---|---|---|---|
|||Furniture|and equipment|
||||6|
|Cost||||
|At 1 January 2021|||90,298|
|At 31 December 2021|||90,298|
|Depreciation
and impairment||||
|At 1 January 2021|||80,898|
|Depreciation
charged|in the year||1,900|
|At 31 December 2021|||82,798|
|Carrying
amount||||
|At 31 December 2021|||7,500|
|At 31 December 2020|||9,400|
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|Type ofassumption||||
|---|---|---|---|
||||%pa|
|RPI price inflation|assumption||3.20|
|CPI price inflation|assumption||2.70|
|Minimum
Pensionable||Income increases (BPSonly)|3.20|
|Assumed
investment||returns||
|- Pre-retirement|||2.95|
|- Post retirement|||1.70|
|Deferred pension|increases|||
|- Pre April 2009|||3.20|
|- Post April 2009|||2.50|
|Pension incrcsscs|||2.70|
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||5|
|BPS|||||||11,032|9,221|
|Other|pension|scheme|(ceased|24|October|2020)||3,200|
|Total|costs||||||11,032|12,421|
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|||||Movement|in funds|||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance at||Incoming|Resources|Balance at||Resources|Balance at|
|||1 January|2020|resources|expended1|January|2021|expended|31 December|
||||||||||2021|
|||||||||E|E|
|Halliday|Special Projects|||||||||
|Fund||12,046||4,000|(400)|15,646|||15,646|
|Nigerian|Bible College|||||||||
|Fund|||3,206||||3,206|(3,206)||
|||15,252||4,000|(400)|18,852||(3,206)|15,646|
##
|||||||Movement|in funds|||Movement||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||in funds||
|||||Balance at||Incoming|Resources|Balance at||Incoming|Balance at|
||||1|January|2020|resources|expended1|January|2021|resources|31 December|
||||||||||||2021|
||||||E||E||E||E|
|Fellowship|needs|Fund|||3,000|450|(450)||3,000||3,000|
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|||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021
f|2021f|2021
8|2020
8|2020
f|2020
F|
|Fund balances are||represented|by:||||||
|Property,|plant and||||||||
|equipment|||7,500||7,500|9,400||9,400|
|Current assets/|||||||||
|(liabilities)|||181,287|15,646|196,933|182,459|18,852|201,311|
||||188,787|15,646|204,433|191,859|18,852|210,711|
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