| Trustees | Rev E D Jones | |
|---|---|---|
| Mr R F Duftill 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 Ofhce | |
| 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 FOIE |
| Caladine Limited |
||
| Chantry House |
||
| 22 Upperton Road |
||
| Eastboume | ||
| East Sussex | ||
| BN21 1BF | ||
| Bankers | CAF Bank Limited | |
| 25 Kings Hill Avenue | ||
| Kings Hill |
||
| West Maging | ||
| Kent | ||
| ME194JQ | ||
| Solicitors | Mayo Wynn Baxter | |
| 3 Bell Lane | ||
| Lewes | ||
| East Sussex | ||
| BN7 1JU |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-3 | |
| Statement | ofTrustees' | responsibiliTies | |
| Independent examineds report |
|||
| Statement | offinancial | acgviTies | |
| Statement | offinancial | position | |
| Notes tothe Rnancial | statements | 8-17 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | E | E | E. | E | E | E | ||
| Iftgoop fQtf(L | ||||||||
| Donafions and |
||||||||
| legacies | 3 | 222,229 | 3,300 | 225,529 | 204,173 | 204,173 | ||
| Charitable activities |
4 | 10,288 | 10,288 | 8,838 | 8,838 | |||
| investments | 5 | 2,237 | 2,237 | 498 | 498 | |||
| Total income | 234,754 | 3,300 | 238,054 | 2'l3,509 | 213,509 | |||
| Etgtttgtgft(IJ) | (6 | |||||||
| Charitable activities |
6 | 232,537 | 232,537 | 216,581 | 3,208 | 219,787 | ||
| Net incomel(expenditure) | ||||||||
| forthe year/ | ||||||||
| Net movement | in funds | 2,217 | 3,300 | 5,517 | (3,072) | (3,206) | (6,278) | |
| Fund balances | at 1 January | |||||||
| 2022 | 18S,787 | 15,646 | 204,433 | 191,859 | 18,852 | 210,711 | ||
| Fund balances | at 31 | |||||||
| Oecember 2022 | 191,004 | 18,948 | 209,950 | 189,787 | 15,646 | 204,433 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 8 | ||||
| Fixed assets | ||||||
| Property, plant and |
equipment | 12 | 8,000 | 7,500 | ||
| Current assets | ||||||
| Trade and other receivables | 15,043 | 13,025 | ||||
| Cash at bank and in hand | 190,936 | 189,841 | ||||
| 208,979 | 202,869 | |||||
| Current liabilities | 14 | (5,029) | (5,936) | |||
| Net current assets | 203,950 | 196,933 | ||||
| Total assets less current liabilities | 209,950 | 204,433 | ||||
| Income funds | ||||||
| Restricted funds ~Un' ricta~ns |
16 | 18,946 | 15,646 | |||
| Designated funds: |
||||||
| Fellowship Needs Fund |
3,000 | 3,000 | ||||
| 17 | 3,000 | 3,000 | ||||
| General unrestricted | funds | 188,004 | 155,787 | |||
| 191.004 | 188,787 | |||||
| 209,950 | 204,433 |
| 3 | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| 5 | 8 | 5 | 5 | |||
| Donations | and gifts | 222,229 | 3,300 | 225,529 | 204,173 | |
| Donations | and gihs | |||||
| Donegons | and gifts | 197,229 | 3,300 | 200,529 | 204,173 | |
| Legacies | 25,000 | 25,000 | ||||
| 222,229 | 3,300 | 225,529 | 204,173 | |||
| 4 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| 5 | 8 | |||||
| Charitable | rental income | 10,288 | 8,838 | |||
| 5 | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| 5 | ||||||
| Interest receivable | 2,237 | 498 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| K | K | |||
| Staffcasts | 139,400 | 128,960 | ||
| Depreciation and impairment |
1,500 | 1,900 | ||
| Training fees | 4,340 | 2,908 | ||
| Insurance | 2,109 | 2,001 | ||
| Light, heat and water | 5,428 | 3,164 | ||
| Telephone | 2,781 | 3,000 | ||
| Postage, stationery, | computer | and copier | 3,055 | 3,602 |
| Sundries | 960 | 878 | ||
| Visiting speakers | 1,250 | 2,200 | ||
| Evangelism | 3,869 | 1,509 | ||
| Youth and children | work | 3,468 | 3,553 | |
| Catering | 1,956 | 1,093 | ||
| Communion wine |
44 | |||
| Music and copyright | fees | 1,291 | 1,353 | |
| Literature | 784 | 695 | ||
| Motor snd travel expenses | 2,073 | 638 | ||
| Ftowers snd decoratians | 155 | 155 | ||
| Manse expenses | 3,217 | 6,667 | ||
| Repairs and maintenance | 26,841 | 24,672 | ||
| Bank charges | 207 | 200 | ||
| 204,686 | 191,192 | |||
| Grant funding ofactiviyies (see |
note 7) | 25,499 | 26,303 | |
| Share ofgovernance | costs (see note 8) | 2,352 | 2,292 | |
| 232,537 | 219,767 |
| Grants | payable | payable | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| K | K | ||||
| Charitable | donations | 10,969 | 11,856 | ||
| Denominational | support | 13,020 | 13,020 | ||
| Needs | in | the fellowship | 1,510 | 1,427 | |
| 25,499 | 26,303 |
| 8 | Support coats | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||
| COSta | Coatsf | |||||
| Independent examination |
fees | 1,800 | 1,800 | 1,740 | ||
| Professlonalfees | 552 | 552 | 552 | |||
| 2,352 | 2,352 | 2,292 | ||||
| rtiQJ88g~~g | ||||||
| Charitable activities |
2,352 | 2,352 | 2,292 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Pastoral | |||
| Administrative | |||
| 10 | |||
| Employment | costs | 2022 5 |
2021f |
| Wages and salaries | 125,220 | 113,760 | |
| Social security | costs | 4,250 | 4,168 |
| Other pension | costs | 9,930 | 11,032 |
| 139,400 | 129,960 |
| Properly, plant and e |
quipment | ||
|---|---|---|---|
| Furniture | and equipment | ||
| 9 | |||
| Cost | |||
| At 1 January 2022 | 90,298 | ||
| At 31 December 2022 | 90,298 | ||
| Depreciation and impairment |
|||
| At 1 January 2022 | 82,798 | ||
| Depreciation charged |
in the year | 1,500 | |
| At 31 December 2022 | 84,298 | ||
| Cawylng amount |
|||
| At 31 December 2022 | 6,000 | ||
| At 31 December 2021 | 7,500 |
| Type ofassumption | ||
|---|---|---|
| '/o pa | ||
| RPI price inflation assumption CPI price inflation assumption Minimum Pensionable Income increases (BPSonly) |
3.20 2.70 3.20 |
|
| Assumed investment returns |
||
| -Pre-retirement | 2.95 | |
| -Past retirement | 1.70 | |
| Deferred pension - Pre April 2009 -Post Apdil 2009 Pension increases |
increases | 3.20 2.50 2.70 |
| pensi | on cast forthe Trust is shown in the table bel |
ow, with last year's figures also shown for compar | ison. |
|---|---|---|---|
| 2022 | 2021 | ||
| 9 | 5 | ||
| BPS | 9,930 | 11,032 | |
| Total | costs | 9,930 | 11,032 |
| Movement | ||||||
|---|---|---|---|---|---|---|
| in funds | ||||||
| Balance at | Ressurces | Balance st | Incoming | Balance at | ||
| 1January 2021 | expended1 | January 2022 | resources | 21 December 2022 |
||
| 2 | ||||||
| Hafiiday | Special Projects Fund | 15,646 | 15,646 | 3,300 | 16,946 | |
| Nigerian | Bible College Fund | 3,206 | (3,206) | |||
| 18,852 | (3,206) | 15,646 | 3,300 | 18,946 |
| unrestricted | funds by the truste | es for spec | ilic purposes: | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Movement | Movement | ||||||||
| in funds | in funds | ||||||||
| Balance at 1January 2021 |
Incoming resources1 |
Bahnce at January 2022 |
Incoming resources |
Balance at 21 December 2022 |
|||||
| 6 | |||||||||
| Fellowship | needs Fund | 3,000 | 3,000 | 3,000 | |||||
| The Fellowship Needs Fund is |
held to make interest free | loans to members | in need. | ||||||
| Analysis | ofnet assets between funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| 6 | 6 | 2 | 6 | 8 | |||||
| Fund balances are represented | by: | ||||||||
| Property, plant and equipment Current assets/(liabilitiesj |
6,000 185,004 |
18,946 | 6,000 203,950 |
7,500 181,287 |
15,646 | 7,500 196,933 |
|||
| 191,004 | 18,946 | 209,950 | 188,787 | 15,646 | 204,433 |
| 2022 | 2021 |
|---|---|
| 2 | 5 |
| 42,950 | 41,922 |