OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Llanishen Baptist Church

2023-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date From 1st January 2023 To 31 December 2023

Section A Reference and administration details

Charity name Llanishen Baptist Church

Other names charity is known by N/A

Registered charity number (if any) 1134514

Charity's principal address Fidlas Road Llanishen Cardiff Postcode CF14 5LZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
DorothyMavis Brown N/A Church Membership
Howard Burge From 25/04/2023 Church Membership
Kathryn Corcoran From 25/04/2023 Church Membership
Claire Jenkins Church Membership
Marion Maskell Church Membership
Angela Rodgers Church Membership
David West Minister To 30/06/2023 Church Membership
Alison Winkler Church Membership
Mervyn Harris Lettings/rent
management		 From 27/07/2023 Church Membership

Section B Structure, governance and management

Description of the charity’s trusts

Trust Deed Type of governing document (eg. trust deed, constitution) Church membership, as governed by its constitution document How the charity is constituted (eg. trust, association, company) Appointed by the Church Membership Trustee selection methods (eg. appointed by, elected by)

March 2012

TAR

1 OFFICIAL

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

N/A

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The principal purpose of Llanishen Baptist Church (LBC) is the advancement of the Christian faith according to the principles of the Baptist denomination. The Church may also advance education and carry out other charitable purposes in the United Kingdom and/or other parts of the world.

The area in which the charity operates is as set out in the Governing document.

The Church provides religious services for all age groups every Sunday. Prayer meetings and bible study groups are held during the week. LBC also hosts Churches Together prayer link meetings on a rotational basis. A renewed effort to reach the wider community through increased use of social media is now in place.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

LBC offers outreach activities for the local community. These include ‘Open Doors’ which runs on Wednesdays and offers companionship, particularly for those who are retired, lonely or bereaved. LBC runs the weekly Happy Days Toddler Group every Thursday. Everyone is welcome at our Arts and Crafts club, which is free of charge, on Friday afternoons. A Christian Aid sale was held in March 2023.

We invited the local primary school to visit during the Christmas term and hold an all-age service on Remembrance Sunday to which local uniformed organisations are invited. In December 2023 the church held a Christmas arts, crafts and film afternoon which was open to all and free to attend. A Christmas toys and toiletries service was held annually for donations to women’s and children’s charities and a Harvest festival saw members to bring food donations for the Rainbow of Hope charity, which seeks to help the homeless, people experiencing food poverty and refugees. Rainbow of Hope receives LBC support throughout the year, and we fundraise for Christian Aid and BMS World Vision.

The church also lets out its premises to a number of uniformed and non-

March 2012

TAR

2 OFFICIAL

unformed organisations and groups. These include and are not restricted to an after-school club, Brownies, Scouts, Cubs, a parenting charity, dance and martial arts schools and the Local Education Authority. The premises can also be hired for birthday parties and training events.

Additional details of objectives and activities (Optional information)

The charity is assisted by approximately 20 volunteers who assist with the running of religious services, hall rentals, cleaning, prayer meetings, toddler group, arts and crafts group and Open Doors.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

3 OFFICIAL

Section D Achievements and performance

Summary of the main achievements of the charity during the year

As detailed in the summary of activities shown above, the Church has successfully achieved the provision of religious services according to the Baptist faith to all ages and has met the needs for wellbeing of the wider community on a non-religious, inclusive basis.

March 2012

TAR

4 OFFICIAL

Section E Financial review

Some receipts are allocated as designated funds. In 2023, designated Brief statement of the funds included monies raised for charity (for example, proceeds from our charity’s policy on reserves Christian Aid sale) and member donations made specifically for our new heating and boiler fund. Details of any funds materially N/A in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

LBC’s income primary comes from:

The Manse, formerly occupied by the former Minister, has been rented out since August 2023, providing income. We received refunds for Council Tax at the Manse, the Baptist Union pension fund and water costs and made claims for four financial years’ worth of Gift Aid.

These additional funds, along with a significant increase in hall booking income provides LBC with an opportunity to extend its outreach activities and undertake much-needed improvements and maintenance within the church. This includes planning to replace the old and inefficient heating system in 2024 and fundraising for this purpose generated significant donations at the end of 2023. Giving from the membership has also increased slightly in 2023.

Section F Other optional information

In October 2023 the LBC membership voted to employ a Moderator Plus on a consultancy basis of approx. 40 hours per month. The Moderator Plus provides pastoral support, takes some services and guides and supports the Church during its interregnum period with a view to appointing a new minister in the future.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

01/07/2024 Signature(s) Full name(s) Kathryn Corcoran

March 2012

TAR

5 OFFICIAL

Position (eg Secretary, Chair, Trustee etc) Date

March 2012

TAR

6 OFFICIAL

Charity Number : 1134514

Llanishen Baptist Church

FOR THE YEAR ENDED DECEMBER 31 2023

Final Rev2

Llanishen Baptist Church

Page 1 of 9

UNAUDITED TRUSTEES REPORT AND FINANCIAL STATEMENTS

CONTENTS

For the Year ended 31 December 2023

Final Rev2

Page:

Definitions:

Unrestricted Funds[Offerings or donations managed by the Diaconate on behalf of the Church ] Membership

Designated Funds[Unrestricted funds 'designated' for specific purpose but can be reallocated ] by Deacons to other purposes if required

Restricted Funds Funds donated or bequeathed to the church for a specific purpose

Funds transferred from Unrestricted funds, or donations or bequeathed as 'Endowment funds'. The Capital from these funds remains protected but Endowment Funds should be invested to raise income. The income can be transferred to an unrestricted fund.

Prepared by:

Andrew J Roberts BSc.(Hons) MEI CCng FIChemE andyjrob.consulting® on behalf of Llanishen Baptist Church Finance Committee Date: 15th April 2024

Llanishen Baptist Church

Page 2 of 9

ADMINISTRATIVE DETAILS

For the Year ended 31 December 2023

Final Rev2

Status: Charity Name Charitable Trust Charity Registration Number Trustees: Angela Rodgers Secretary Marion Maskell Claire Jenkins - Acting Treasurer Kenneth Brown Alison Winkler Mavis Brown David West - Minister Kathryn Cocorun Howard Burge Mervyn Harris Employees / Consultants: David Mann

Llanishen Baptist Church Charitable Unincorporated Association 1134514

Re-Appointed April 2022 Appointed March 2015 Appointed March 2015 Until April 2023 Appointed April 2022 Appointed April 2022 Resigned July 2023 Appointed Apil 2023 Appointed Apil 2023 Appointed September 2023 Appointed November 2023

Membership:
End of 2022 59
New Members +1
Leaving Members -2
Baptism +1
Bereavements -4
End of 2023 55

Website: https://www.llanishenbaptist.org.uk YouTube: https://www.youtube.com/channel/UCaDvfIIuZWVqEK6LmC36kFQ Facebook: Private Grouphttps://www.facebook.com/groups/LlanishenBC Archived Public Group https://www.facebook.com/LlanishenBClocation Public Page https://www.facebook.com/LlanishenBaptistFB Twitter Llanishen Baptist (@LlanishenBC) / Twitter Church Office and Registered Address: Fidlas Road, Llanishen Cardiff CF14 5LZ Independent Examiner Paul Burnell, Director C Mgmnt Services Ltd Bankers Lloyds bank

Llanishen Baptist Church

Page 3 of 9

TRUSTEES REPORT

For the Year ended 31 December 2023

Final Rev2

Refer to Charities Commission standard form

Page 4 of 9

Llanishen Baptist Church

INDEPENDENT EXAMINER'S REPORT

For the Year ended 31 December 2023

Independent Examiner's Report to the Trustees of Llanishen Baptist Church , Llanishen, Cardiff ('the Charity')

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 December 2023.

Responsibilities and Basis of Report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act'). https://www.legislation.gov.uk/ukpga/2011/25/contents

Independent Examiner's Statement

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2022

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

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

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.

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report

Signed: Paul Burnell Date: 18/4/24

Name: Paul Burnell Address:

C Mgmnt Services Ltd, 69 Velindre Road, Whitchurch, CARDIFF CF14 2TF

Receipts (INCOME)
Not
Offerings
2
Donations
2
Gift Aid Receipts
2
Council Tax Refund
2
Welsh Water Refund
2
Baptist Union Pension Refund
2
Hobart Refund
2
Legacies / Bequests
2
Endowments
2
Rental of Church Premises
2
Rental of 150 T Glas Rd. (The Manse)
2
Rental of 183 Fidlas Rd. (Next Door to Church)
2
Activities for Generating Funds (Church Events)
2
Bank & Deposit interest
3
Investment income
3
Grants
2
Loans
2
Sale of assets
3
Sale of investments
3
Income Raised for other ministries
4
Other Receipts
Special Projects:
Heating System Upgrade ('Boiler Fund')
2
Payments (EXPENDITURE)
Charitable activities :
Salaries:
5
Pensions and National Insurance:
6
Utilities:
7
Premises Maintenance/ Support:
8
Facilities / Admin Support:
9
LBC Ministry Support:
10
Grants and Gifts Made to Others (Other Ministries Support)
11
Special Projects:
12
Heating System Upgrade ('Boiler Fund')
Net of Receipts minus Payments before transfers
Transfers between Funds
Net Movement in Funds
Cash Funds at Last Year End ('Brought forward')
Cash Funds at This Year End ('Carried Forward')
Total Receipts
Total Payments
Receipts and Payments Account		 Year ended 31 Year ended 31 Llanishen Baptist Llanishen Baptist Endowment
CurrentYear
Funds (EF)
Total Funds
2023
2023
£
£
32,325.15
670.00
19,466.22
2,613.25
663.15
1,009.02
236.82
500.00
0.00
0.00
18,444.26
6,306.25
8,340.00
808.02
497.54
0.00
0.00
0.00
0.00
0.00
1,988.82
0.00
10,350.00
0.00
104,218.50
12,271.31
5,860.72
9,356.08
16,689.63
4,844.25
4,362.87
1,843.51
0.00
0.00
55,228.36
0.00
48,990.14
0
0.00
48,990.14
0.00
53,889.90
0.00
102,880.04
Church		 Endowment
CurrentYear
Funds (EF)
Total Funds
2023
2023
£
£
32,325.15
670.00
19,466.22
2,613.25
663.15
1,009.02
236.82
500.00
0.00
0.00
18,444.26
6,306.25
8,340.00
808.02
497.54
0.00
0.00
0.00
0.00
0.00
1,988.82
0.00
10,350.00
0.00
104,218.50
12,271.31
5,860.72
9,356.08
16,689.63
4,844.25
4,362.87
1,843.51
0.00
0.00
55,228.36
0.00
48,990.14
0
0.00
48,990.14
0.00
53,889.90
0.00
102,880.04
Church		 Prior Year
Total Funds
2022
£
30,857.04
826.50
0.00
11,010.00
0.00
8,340.00
796.60
48.29
0.00
633.76
130.86
95.00
52,738.05
27,743.30
12,773.13
9,340.14
6,411.93
4,999.13
4,476.66
1,917.80
0.00
67,662.09
-14,924.04
-14,924.04		 .... pg 5 of 9
Restricted
Designated
Funds (RF)
Funds (DF)
2023
2023
£
£
0.00
0.00
0.00
1,988.82
10,350.00
0.00
12,338.82
1,843.51
0.00
0.00
1,843.51
0.00
10,495.31
0.00
10,495.31
0.00
0.00
0.00
10,495.31

December 2023		 Endowment
Funds (EF)
2023
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Final Rev2
e Unrestricted
Funds (UF)
2023
£
32,325.15
670.00
19,466.22
2,613.25
663.15
1,009.02
236.82
500.00
18,444.26
6,306.25
8,340.00
808.02
497.54
0.00
0.00
0.00		 Restricted
Funds (RF)
2023
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 Comments
91,879.68
12,271.31
5,860.72
9,356.08
16,689.63
4,844.25
4,362.87
53,384.85
38,494.83
38,494.83
53,889.90
53,889.90
92,384.73 102,880.04

Llanishen Baptist Church

Notes to the Accounts - Income ..... pg 6 of 9

Final Rev2

Year ended 31 December 2023

1 These accounts have been prepared on a ‘receipts and payments’ basis and in accordance with Section 133 Charities Act 2011

Fund Code
2 Receipts
Standing Orders / Direct Debits
UF
Standing Orders / Direct Debits (Gift Aided)
UF
Enveloppes
UF
Loose Offerings
UF
Donations
UF
Gift Aid Receipts
UF
Council Tax Refund
UF
Welsh Water Refund
Baptist Union Pension Refund
UF
Hobart Refund
UF
Legacies / Bequests (Restricted)
RF
Legacies / Bequests (Unrestricted)
UF
Endowment Funds
EF
HMRC Grants
UF
Heating System Upgrade ('Boiler Fund')
DF
Grants
DF
Loans
DF
Rental of 183 Fidlas Rd. (Next Door to Church)
UF
Rental of 150 T Glas Rd. (The Manse)
UF
Church Events
DF
Church Premises / Hall Rental
Miss Victoria Ballet
UF
Health Visitors (Cardiff Council and The Vale)
UF
Health Visitors
UF
Llanishen High
UF
Brownies,Guides and Rainbows
UF
Palm Trees and Breakfast Club
UF
Friday Art/Crafts Club
UF
National Childberth Trust (NCT)
UF
Tae Kwan-do
UF
Cardiff Gang Show
UF
DK Kids Drama Group (Helen O'Grady)
UF
Dignity Funerals
UF
Eleanor Wiltshire
UF
Books Plus
UF
Happy Days
UF
Open Doors
UF
Miscellaneous
UF
Art Class (Andre Massaro)
UF
Indian Heritage (Tripiti Megeri)
UF
Broadway Dance (Sian Taylor)
UF
National Autistic Society
UF
Hartbeeps
UF
Cory Band
UF
Team Educate
UF
Robow Consultancy
UF
UK Dance
UF
Friends of Reservoir
UF
Kung Foo
UF
Romanian Hub
UF
Kintetic Theatre
UF
Weddings
UF
Parties
UF
3 Investment Income
Current Account interest
UF
Deposit Account interest
UF
Endowment Interest Income
EF
Sale of assets
Sale of investments
Other Investment income
4 Income Raised for Other Ministries
Christian Aid
DF
BMS
DF
Other Income (Outside Causes))
DF
Flower Fund
DF
Total Receipts		 CurrentYear
2023
£
29,374.64
0.00
0.00
2,950.51
670.00
19,466.22
2,613.25
663.15
1,009.02
236.82
0.00
500.00
0.00
10,350.00
8,340.00
6,306.25
808.02
1,099.00
264.00
-
510.00
350.00
5,125.00
80.00
2,112.50
0.00
500.00
2,155.00
0.00
25.00
0.00
403.57
594.19
-
1,324.00
272.00
1,001.00
357.00
120.00
45.00
119.00
72.00
337.00
68.00
68.00
100.00
527.00
390.00
426.00
497.54
1,647.88
200.17
140.77
0.00
104,218.50		 Explantory Notes
Prior Year
2022
£
30,857.04
0.00
0.00
0.00
826.50
0.00
Backpayment of unclaimed monies for 3 years (2019-2021)
0.00
Repayment of overpayment on Manse
0.00
Repayment of excess Manse water charge
0.00
Repayment of overpayment following minister resignation
0.00
0.00
0.00
0.00
95.00
Donations of 10,000 and 350 in 2023
8,340.00
0.00
Rental income following resignation of Minister
796.60
18,444.26
300.00
320.00
240.00
150.00
680.00
4,300.00
1,150.00
2022 included all arts classes
870.00
690.00
No hall use in 2023
100.00
1,665.00
150.00
15.00
80.00
No hall use in 2023
130.86
300.00
-
-
new for 2023
-
-
new for 2023
-
new for 2023
-
new for 2023
-
new for 2023
new for 2023
new for 2023
new for 2023
new for 2023
new for 2023
new for 2023
-
new for 2023
48.29
220.00
20.00
163.15
Christmas Morning
230.61
Fund discontinued in 2023 with Flower income included
in Donations
52,738.05
Llanishen Baptist Llanishen Baptist Llanishen Baptist Church Church
Notes to the Accounts -Expenses
 ..... pg 7 of 9
Year ended 31 December 2023 Final Rev2
1 These accounts have been prepared on a ‘receipts and payments’ basis and in accordance with Section 133 Charities Act 2011
Explantory Notes
Fund Code CurrentYear Prior Year
2023 2022
£ £
5 Salaries:
Minister UF 11,371.31 18,565.24 Incudes 'Moderator+' from November 2023
Youth Worker UF 0.00 0.00 Post Vacated and not refilled January 2021
Admin Support UF 0.00 8,718.06 Post Vacated and not refilled September 2022
Visiting Ministers UF 900.00 460.00
6 Pensions and National Insurance:
Baptist Union - Minister Pension 4,048.08 3,281.15
Baptist Union - Minister (Church Contribution) 0.00 2,342.25
Baptist Union Deficit Support UF 0.00 2,190.36
HMRC (PAYE - NI) UF 1,704.64 3,903.03 Employee National Insurance
Smart Pension - Other employees UF 108.00 1,056.34
7 Utilities:
Gas UF 7,050.20 6,178.00 Fixed price contract until end Jan 2024
Electricity UF 2,305.88 2,226.17 Fixed price contract until end March 2024
Water UF 935.97 Water bills have only been for the Manse. Possible Church water bill in 2023/4
8 Premises Maintenance/ Support:
Cleaning UF 0.00 288.00
Housekeeping UF 533.37 422.45
General Repairs / Maintenance ('Fabric') UF 2,398.41 4,260.47
Heating System Maintenance UF
Church Buildings Insurance UF 6,200.71 2023 number Includes 2022 insurance paid in January 2023
150 Ty Glas Road (The Manse) - Expenses UF 4,620.81 328.00 2023 expenditure to prepare Manse for rental
150 Ty Glas Road (The Manse) - Buildings Insurance UF 842.56 457.75 Due in June each year
150 Ty Glas Road (The Manse) - Water UF 1,061.47 Credit in income sheet for overpayment resulting from rental for part year
150 Ty Glas Road (The Manse) - Internet and Phone UF 567.30 Assume bill split equally between Manse and Church
183 Fidlas Road - Expenses UF 465.00
183 Fidlas Road - Buildings Insurance UF 0.00 310.26 Due in June each year
Gardening UF 0.00 345.00
Building Insurances UF 0.00 0.00 Buildings insurances lumped together in prior years
9 Facilities / Admin Support:
Internet and Phone UF 567.30 1,589.39 Historically Manse and Church lumped together. Separate for 2023
IT Support UF 90.00 667.54
Payroll Administration UF 315.00 324.00
Independent Examiners / Accountants Fees UF
Office Supplies UF 752.22 1,403.02
Photocopier Leasing UF 1,105.24 Included in Office Supplies in prior years
Licences UF 1,757.85 0.00 CCLI, 2022 and 2023 bill paid in 2023
Subscriptions UF Baptist Union Fees. Moved to 'Other Ministries'
Miscellaneous UF 256.64 1,015.18
**10 ** LBC Ministry Support:
Communion UF 0.00
Ministers Phone and Internet UF incl in Ministers Expenes
Music / AV Support UF 1,516.80 0.00 Sanctuary projector clean and new bulb in 2023
Music Licence (PRS) UF Used to be a separate licence (PRS - Performing Rights Society)
Music Copyright Licence (TheMusicLicence) UF 354.15 0.00 Combined PPL and PRS. Now called 'TheMusicLicence'
Pastoral UF 336.11 492.81
Youth Outreach UF 0.00 0.00
Happy Days 165.80 0.00
Minister Council Tax (150 Ty Glas Road) UF 1,713.60 3,597.53 Reduced in 2023 due to minister vacating
Minister Expenses UF 276.41 386.32 Mobile phone contract taken out by previous minister until end of 2024
Minister Travel and Postage UF
**11 ** Support for Other Ministries: Home mission 329.4
Christian Aid DF 0.00 220.00 2023 Donations not submitted by year end.
BMS World Mission DF 93.00 88.25
Cardiff Womans Aid DF 0.00 100.00
Slavic Gospel DF 0.00 500.00
Ukraine Appeal DF 0.00 233.15
Flowers DF
Evangelical Alliance DF 180.00
Llanishen/Lisvance Churches Together DF
Baptist Union of GB (Baptists Together) DF 0.00 481.90 2022 included Evangelical Alliance
Baptists Together (BUGB) Home Mission DF 329.40
South Wales Baptist Association DF 213.50 294.50
Cardiff Baptist College DF Formerly South Wales Baptist College
Church Events DF 940.61
Party Deposit Refunds DF 50.00
Other Expenditure (Outside Causes)) DF 37.00 Bible Society, Christmas donation
**12 ** Special Projects:
Heating System Upgrade ('Boiler Fund') DF 0.00 0.00 Under review
Total Expenses 55,228.36 67,662.09
Opening
Receipts
Balance
01-Jan-23
2023
Comment
£
£
Movement of Funds
General Funds:
Current (Community) Account
Receipts and Payments Less Designated Funds
7,740.47
91,071.66
Deposit (Business) Account
Opening balance Less Designated/Restricted Funds
42,199.43
0.00
Investment Accounts - Instant Access with Interest
Less Contingency Reserve
0.00
0.00
Investment Accounts - Term Account with Interest
0.00
0.00
49,939.90
91,071.66
Designated Funds:
Christian Aid
1,647.88
BMS World Mission
200.17
Cardiff Womans Aid
Slavic Gospel
Ukraine Appeal
Other Income (Outside Causes)
140.77
Evangelical Alliance
Baptists Together (BUGB) Home Mission
Heating System Upgrade ('Boiler Fund')
3,950.00
10,350.00
Baptist Union of GB (Baptists Together)
South Wales Baptist Association
Church Events
808.02
Pary Deposits /Hall Rental
Grants
0.00
Loans
0.00
3,950.00
13,146.84
Restricted Funds:
Contingency Reserve
0.00
0.00
Legacies / Bequests (Restricted)
0.00
0.00
Restricted Fund 1
0.00
0.00
0.00
0.00
Endowment Funds:
Endowment Fund 1
0.00
0.00
Endowment Fund 2
0.00
0.00
0.00
0.00
53,889.90
104,218.50
Annual Change in Total Funds
Llanishen Baptist Church
Movement of Funds
- Note 13
Total Funds
Year ended 31 December 2023		 Payments
2023
£
-53,384.85
0.00
0.00
0.00
-53,384.85
0.00
-93.00
0.00
0.00
0.00
-37.00
-180.00
-329.40
0.00
0.00
-213.50
-940.61
-50.00
-1,843.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-55,228.36
 Transfers
Closing Balance
Total Funds
2023
2023
£
£
45,427.28
42,199.43
0.00
0.00
0.00
0.00
0.00
87,626.71
1,647.88
107.17
0.00
0.00
0.00
103.77
-180.00
-329.40
14,300.00
0.00
-213.50
-132.59
-50.00
0.00
0.00
0.00
15,253.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
102,880.04
48,990.14
..... pg 8 of 9
Final Rev2		 Final Rev2
Unrestricted
Restricted
Funds (UF)
Funds (RF)
2023
2023
Comment
£
£
Assets
Cash Funds:
Current Account
45,427.28
Deposit Account
42,199.43
Investment Accounts - Instant Access with Interest
0.00
Investment Accounts - Term Account with Interest
0.00
87,626.71
0.00
Other Monetry Assets
Debtors
-
-
Loans Made
-
-
Gift Aid claimed but not received
-
-
Fixed Assets:
Church and Buildings
Valuation per Buildings Insurance. Foundation
Deed (4 January 1911) held in a Fairbairn Trust (20
October 1965) by Baptist Union Corporation Ltd
-
-
Church and Buildings Fixtures and Fittings
Replacement Cost estimated as £30,691. NBV (Net
book value) based on estimate of purchase cost,
date of purchase and depreciation at 25% per year
-
-
Land to the Rear of LBC
Valuation incl with Church Building per Buildings
Insurance. Foundation Deed (4 January 1911) held
in a Fuller Trust (3 November 1953) by Baptist
Union Corporation Ltd
150 Ty Glas Rd (The Manse)
Valuation per Zoopla estimate January 2024. Deed
dated 30 April 1958 and held in a 'Bespoke' Trust
by Baptist Union Corporation Ltd
-
-
150 Ty Glas Rd Fixtures and Fittings
tbc
-
-
183 Fidlas Road
Valuation per Zoopla estimate January 2024. held
in a 'Bare' Trust by Baptist Union Corporation Ltd
Liabilities:
Loans Received
-
-
Creditors
-
-
Other
-
-
Llanishen Baptist Church
Assets and Liabilities
- Note 14
Year ended 31 December 2023
Total Assets minus Liabilities		 Designated
Funds (DF)
2023
£
15,253.33
15,253.33
-
-
-
-
-
-
-
-
-
-
 Endowment
Funds (EF)
2023
£
0.00
-
-
-
-
-
-
-
-
-
-
.... pg 9 of 9		 Total Funds
2023
£
45,427.28
57,452.76
0.00
0.00
102,880.04
0.00
0.00
0.00
0.00
2,977,637
8,311.93
422,500
0
284,643
3,693,091.93
0.00
0.00
0.00
0.00
3,795,971.97
Final Rev2		 Final Rev2

Llanishen Ba tist Church e4of9 INDEPENDENT EXAMINER'S REPORT For the Year ended 31 December 2023 Inde endet]t ExamineT'S Re ort to the Ttustees of Llani5hen Ba tist Church Llanishen Cardiff 'the Charit I report lo the charity Trustees on my examination of the accounts of the Charity for the year ended 31 December 2023. Responslbllltles and B#sl$ of Report As the Trustees of the c.harity you are responsible for the preparation of the accounts In alcordance with the requirements of the Charities Act 2011 I'the 2011 Act'l. http5'.IIMvw.legi5lation.gov.uklukpg￿2o1II25Icot)tellts Independent Examiner's Statement I report in respect of my examination of the Charity's accounts carried oiit under section 145 of the 201 l Act and in ¢arrying out my examination I have followed the applicable Directions given by the Charity Commissioll under section 145(5)Ib} of the 2011 Act. Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities.. Statement of Rewmmended Practic¢ appliLable to charities preparing their a¢counts in aecordan¢e i¥'ith the Financial Reporting Standard appliLGible iii th¢ UK RepubliL vfire1￿1nd IFRS 1021 in pr¢ferenL¢ 10 th¢ ALLvunlin¥ (Ind Reporting by Ch￿lies". StGil¢menl of Recotnmeiided Practice issued on l April 2005 which is referred to in the extant reg￿latIonS but has been withdrawn. l undcrstand that this lias bccll donc in ordcr for thc accoiints to providc a tn]c and fair vicw in accordancc with thc Gcncrdlly Acccptcd AcLounling Practice effe¢tive for reporting periods beginning on or after l January 2022 I havc complctcd my cxamination. I confirm that no matters haye come to m mt ¢ause to bLli¥vv th#t in #nv matLrial res cet.. attention in conneetion with the examination vin accounting iecords were not kept 111 respect of the Charity as required by section 130 of the 2011 Act,. or 2. the acLounts dv not <tLcoid with those ieLoids; or 3. the a¢counts do not comply with Ihe applicable reqllirements concerning the fonn and content of a¢¢ounis set out in the Charities (Accounts and Reports) Regulations 2(M)8 other tl)an any requireinent thai the accounts give a'true and fair, view wliich is not a inatter considered as paTt of all indepeiident examination. I hai'c no conccrns and havc comc across no othcr mattcrs in conncction with thc cxamination to which attcntion should bc drawn in this report in order tn enable a pn)per understanding of the accollnts ti) he reached. This report is made solely to the Chariry's Trustees. as a body, in accordallce ￿'i[b Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken 80 thai I might slat¢ to the Chariiys Trustees those matters I am required to state to them in an Independent Examinei's Repuri and fvr no vtliei putpose. To the fullesi exieiil pem]itied by law. I do iiut accepl vr assume responsibility to anyone other t11￿1 the Cliarity and the Charit15 TMstee5 as a body, for my work 01 foi thi5 report Signed.. Date.. 1814124 Name.. P4tul BuTnell Address.. C Mgmnt Scrvices Ltd, 69 Vclindrc Road, Whitchurch, CARDIFF CF14 2TF