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2022-12-31-accounts

Trustees Report

For the period

1[st] January to 31[st] December 2022

Speke Baptist Church @ The Noah’s Ark Centre

50 Ganworth Road, Speke Liverpool L24 2SA

Registered Charity Number 1134673

Speke Baptist Church 1[st] Jan to 31[st] Dec 2022

Purpose:

The principal purpose of the church 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 UK and/or other parts of the world.

Leaders:

The Church is overseen by Elders and Trustees appointed by the members according to the Church’s constitution.

Matthew Stevenson Chair of Trustees

Nathan Gillett Elder and Trustee

Steve Casey Elder (Pastor) and Trustee

Andy Langton Elder and Trustee

Andrea Gill Colin Campbell Secretary and Trustee Treasurer and Trustee

Anthony Fisher stood down from his role as Trustee in April 2022.

The Fellowship Property Trust acts as holding trustee for the church.

Speke Baptist Church is a member of the Fellowship of Independent Evangelical Churches (FIEC).

Activities:

All the trustees have had regard to the guidance issued by the Charities Commission on Public Benefit. The documents on Advancement of Religion for Public Benefit have also been consulted to ensure activities over the year are appropriate.

The information below provides an overview of the activities that occurred over the year. All were open to anyone who wanted to be involved and were provided free of charge.

Speke Baptist Church 1[st] Jan to 31[st] Dec 2022

The church continues to support the work of Christian missionaries in Indonesia and Kosovo both financially and with prayer. We have enjoyed meeting with the Grindey family in Kosova via Zoom during prayer meetings.

The benefits available to anyone involved with our church include finding more out about the Christian faith, friendships with other Christians and a personal relationship with God. We have been thrilled to have the opportunity to share what faith in Jesus means to us, with many new people this year.

Apart from Sunday services, all our activities are run by teams of volunteers. We have approximately 30 volunteers regularly involved with children’s clubs, foodbank, café and the elderly lunch club.

The timetable of weekly activities which took place in the Noah’s Ark centre in 2022 is shown below.

Day Time Activity
Monday 9-3 PSS - Adults with Learningdifficulties(LD)
10-12 Welcome Club
6-7 Clubbercise
7-8 Zumba
Tuesday 10-12 Foodbank
10-12 Computer club
10-12 Communitycafe
6.30-7.30 Speke kids

Speke Baptist Church 1[st] Jan to 31[st] Dec 2022

7.45-9 Rooted
6-9 Speke Balmoral Morris Dancers
Wednesday 9-3 PSS - Adults with LD
5-9 Kavs Krusaders Majorettes
Thursday 10-12 Foodbank
10-12 Computer club
10-12 Communitycafe
1-2.30 Speke Tots
4.30-9 Rainbows, Brownies and Guides
Friday 9-3 PSS - Adults with LD
Saturday 10-12 Liverpool Elite Majorettes
Sunday 10.45-12.30 Church service and Junior Church
1-6 Speke Diamonds Majorettes

Other activities

Financial review

See accounts for details of the charity’s finances, grants awarded and for private benefits to trustees.

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s): Colin Campbell Andrea Gill Position: Trustee (Treasurer) Trustee (Secretary) Date: 28.10.23 28.10.23

Speke Baptist Church 1[st] Jan to 31[st] Dec 2022

FINANCIAL STATEMENTS

Speke Baptist Church For the period ended 31 December 2022

Prepared on

23 September 2023

Registered Charity: 1134673

Regi￿ered Chariry.. 1134673

Contents

Independent Examiner's Report ........................................................................................................................................ 4 Treasurers Statement ........................................................................................................................................................ 5 Balance Sheet ..................................................................................................................................................................... 6 Fund Balances .................................................................................................................................................................... 7 Analysis of Income ............................................................................................................................................................. 8 Analysis of Expenditure ..................................................................................................................................................... 9 Financial Activities by % of Total Income ........................................................................................................................ 10 Financial Activities by % of Total Expense ....................................................................................................................... 11 Analysis of Funds .............................................................................................................................................................. 12 Analysis of Funds continued… ......................................................................................................................................... 13 Accounting Notes ............................................................................................................................................................. 14

3/15

Independent Examiner's Report

I report on the financial statement of Speke Baptist Church for the year ending 31 December 2022, which are set out within this report.

Respective Responsibilities

The charity trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's Report

My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view, and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention ~~(other than that disclosed below)~~ *Delete words in brackets if they do not apply

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

    • to keep accounting records in accordance with section 130 of the Charities Act; and

    • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or

  2. to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

Signed by the Independent Examiner:

Date: 24 October 2023

Name: Richard Brettell

Relevant professional qualifications (if any): RICS

Address: 8 Oxford Court, Manchester, M23WQ

Disclosure (brief details is any): None

4/15

Treasurers Statement

I have prepared these financial statements for the year ended 31 December 2022.

Singed:

Date: 10 October 2023

Name: Colin Campbell

Address: 102 East Millwood Road, Liverpool, L24 6SF

PRESENTED TO THE TRUSTEES

APPROVED by the Trustees at the Trustees meeting held 28 October 2023 and signed on behalf of the Trustees:

Signed:

Date: 28 October 2023

Name: Andrea Gill

Address: 2 Oakland Road, Liverpool, L19 9DU

5/15

Balance Sheet End of 2022 End of 2021 Barclays #l Account Barrlays #2 Account Petty Cash 11.384 10.1x12 6.215 5.001 B51)0 A2 A210 Noah5 Ark Building Old Church Building FFE&I 21JO.IXK) 25.(XMI 25.382 200.000 25.000 28,203 n6 264A26 6115

Fund Balances (W2J￿￿￿(hwth 273 223 L157 (X￿5￿￿ FuTrJ 175 175 2020J utdity bdlskd Xltojd $47 rx•rdr¢ 5Cfj6p'd rrwthty1£5g)I Sp up I￿￿r￿120201£Ik}t￿￿ttS gerffil runr¥ryas. 2021Spokkup IMuah51 su￿?￿1 7115

Analysis of Income

January - December 2022

8/15

Analysis of Expenditure January - December 2022

9/15

Financial Activities by % of Total Income

January - December 2022

10/15

Financial Activities by % of Total Expense

January - December 2022

11/15

Analysis of Funds

January - December 2022

12/15

Analysis of Funds continued…

January - December 2022

13/15

Accounting Notes

1. Basis of Accounting

The financial statements have been prepared in accordance with the Charities Act 2011. There may be minor discrepancies in the totals as the pence are not being shown.

2. Annual Report & Annual Return

In 2010 Speke Baptist Church were registered as a Charity (Nr 1134673) and accordingly have prepared an Annual Report for year ending 31 December 2022.

3. Fund Accounting

Unrestricted funds are available for use at the discretion of the church in furtherance of its charitable objectives. Restricted funds are subjected to restrictions on the expenditure imposed by the donor or contained in the terms of the grant.

4. Incoming Resources

All voluntary giving is included in the financial statements for the period in which it is received. The associated tax recovery from donations under Gift Aid are not recognised as income when the donation is received, but rather when the reclaim is received from HMRC. These accounts include Gift Aid claimed up to and including 31 May 2022. Legacies are accounted for when their receipt is certain and can be properly quantified. All other income is generally recognised when it is receivable.

5. Resources Expended

Resources expended are recognised in the period to which they are incurred and included attributable VAT which cannot be recovered. They are allocated to the activity to which they relate. As most of the management and activity of the church is carried out by volunteers, this intangible cost is not included in the financial statements as this voluntary contribution to the life of the church is incalculable.

6 Unrecognised Expenses & Income

From time-to-time certain income & expenditure is classified as Unrecognised. In most cases these are transactions which have been undertaken in error (i.e., a gas invoice payment which has been returned) and there is a matching or similar transaction which has been assigned the relevant activity code.

7. Taxation

As part of the ‘Fellowship of Independent Evangelical Churches (FIEC), the church is an excepted charity within the meaning of the Taxes Acts. Accordingly, it is potentially exempt from taxation in respect to income and capital gains received to the extent that such income or gains are applied to exclusively charitable purposes. No provision for taxation has been made in these financial statements.

8. Staff Costs & Trustees Expenses

No employee received emoluments greater than £60,000 during the year.

Matthew Stevenson (Trustee) provides grounds maintenance and grass cutting for the church properties. The cost for these services amounted to £1,045 in the fiscal year.

Stephen Casey (Trustee) and Anthony Fisher (Trustee) are the full time Pastor/Elders of the church and received total renumerations of £28,682 & £14,694 respectively in the fiscal year.

The appointment of all the above was made following the process outlined in the constitution.

Anthony Fisher (Trustee & Pastor/Elder) resigned from his position during April 2022 and subsequently his employment ceased in June 2022, following the contractual notice period.

9. Related Charities

The custodian Trustee of the Church is the Fellowship Property Trust, charity number 251395. The Church is also a member of the Fellowship of Independent Evangelical Churches.

10. Reserves Policy

The church's policy on reserves is to target a reserve of £15,000. This is based on the principle of being able to fulfill obligations to pay Employees for a period of 3 months should the charities income cease entirely. It should be noted that between 2015 & 2021 the reserves have fluctuated between £5,000 & £10,000. For 2022 they have increased from £5,800 (2021) to £10,000.

11. Mission Fund Policy

The church's policy is that the Mission Fund allocated for each year is to be based on 10% of the previous years "0110 Congregation Regular" Donations.

The Congregation Regular Donations for 2021 = £57,572 Therefore, Mission Budget for 2022 = £5,757 0040 Mission Fund spend for 2022 = £4,600 0045 Gift Fund spend for 2022 = £1,100 Total spend = £5,700

Surplus funds are not accumulated year on year.

12. Tangible Assets

C100 Old Church Building : Speke Baptist Church is the beneficial owner (subject to the relevant trusts) of this asset, the legal title to which is held by the church’s custodian trustees of the Fellowship Property Trust. The building value is based on 50% of the SLH Valuation undertaken in 2016 due to a restrictive covenant on land.

C200 Noah’s Ark : Speke Baptist Church is the beneficial owner (subject to the relevant trusts) of this asset, the legal title to which is held by the church’s custodian trustees of the Fellowship Property Trust. The building value has been assessed based on market value.

C300 FFE & ITC : assessed at previous years value less 10%

FINANCIAL STATEMENTS

Speke Baptist Church For the period ended 31 December 2022

Prepared on

23 September 2023

Registered Charity: 1134673

Regi￿ered Chariry.. 1134673

Contents

Independent Examiner's Report ........................................................................................................................................ 4 Treasurers Statement ........................................................................................................................................................ 5 Balance Sheet ..................................................................................................................................................................... 6 Fund Balances .................................................................................................................................................................... 7 Analysis of Income ............................................................................................................................................................. 8 Analysis of Expenditure ..................................................................................................................................................... 9 Financial Activities by % of Total Income ........................................................................................................................ 10 Financial Activities by % of Total Expense ....................................................................................................................... 11 Analysis of Funds .............................................................................................................................................................. 12 Analysis of Funds continued… ......................................................................................................................................... 13 Accounting Notes ............................................................................................................................................................. 14

3/15

Independent Examiner's Report

I report on the financial statement of Speke Baptist Church for the year ending 31 December 2022, which are set out within this report.

Respective Responsibilities

The charity trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's Report

My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view, and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention ~~(other than that disclosed below)~~ *Delete words in brackets if they do not apply

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

    • to keep accounting records in accordance with section 130 of the Charities Act; and

    • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or

  2. to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

Signed by the Independent Examiner:

Date: 24 October 2023

Name: Richard Brettell

Relevant professional qualifications (if any): RICS

Address: 8 Oxford Court, Manchester, M23WQ

Disclosure (brief details is any): None

4/15

Treasurers Statement

I have prepared these financial statements for the year ended 31 December 2022.

Singed:

Date: 10 October 2023

Name: Colin Campbell

Address: 102 East Millwood Road, Liverpool, L24 6SF

PRESENTED TO THE TRUSTEES

APPROVED by the Trustees at the Trustees meeting held 28 October 2023 and signed on behalf of the Trustees:

Signed:

Date: 28 October 2023

Name: Andrea Gill

Address: 2 Oakland Road, Liverpool, L19 9DU

5/15

Balance Sheet End of 2022 End of 2021 Barclays #l Account Barrlays #2 Account Petty Cash 11.384 10.1x12 6.215 5.001 B51)0 A2 A210 Noah5 Ark Building Old Church Building FFE&I 21JO.IXK) 25.(XMI 25.382 200.000 25.000 28,203 n6 264A26 6115

Fund Balances (W2J￿￿￿(hwth 273 223 L157 (X￿5￿￿ FuTrJ 175 175 2020J utdity bdlskd Xltojd $47 rx•rdr¢ 5Cfj6p'd rrwthty1£5g)I Sp up I￿￿r￿120201£Ik}t￿￿ttS gerffil runr¥ryas. 2021Spokkup IMuah51 su￿?￿1 7115

Analysis of Income

January - December 2022

8/15

Analysis of Expenditure January - December 2022

9/15

Financial Activities by % of Total Income

January - December 2022

10/15

Financial Activities by % of Total Expense

January - December 2022

11/15

Analysis of Funds

January - December 2022

12/15

Analysis of Funds continued…

January - December 2022

13/15

Accounting Notes

1. Basis of Accounting

The financial statements have been prepared in accordance with the Charities Act 2011. There may be minor discrepancies in the totals as the pence are not being shown.

2. Annual Report & Annual Return

In 2010 Speke Baptist Church were registered as a Charity (Nr 1134673) and accordingly have prepared an Annual Report for year ending 31 December 2022.

3. Fund Accounting

Unrestricted funds are available for use at the discretion of the church in furtherance of its charitable objectives. Restricted funds are subjected to restrictions on the expenditure imposed by the donor or contained in the terms of the grant.

4. Incoming Resources

All voluntary giving is included in the financial statements for the period in which it is received. The associated tax recovery from donations under Gift Aid are not recognised as income when the donation is received, but rather when the reclaim is received from HMRC. These accounts include Gift Aid claimed up to and including 31 May 2022. Legacies are accounted for when their receipt is certain and can be properly quantified. All other income is generally recognised when it is receivable.

5. Resources Expended

Resources expended are recognised in the period to which they are incurred and included attributable VAT which cannot be recovered. They are allocated to the activity to which they relate. As most of the management and activity of the church is carried out by volunteers, this intangible cost is not included in the financial statements as this voluntary contribution to the life of the church is incalculable.

6 Unrecognised Expenses & Income

From time-to-time certain income & expenditure is classified as Unrecognised. In most cases these are transactions which have been undertaken in error (i.e., a gas invoice payment which has been returned) and there is a matching or similar transaction which has been assigned the relevant activity code.

7. Taxation

As part of the ‘Fellowship of Independent Evangelical Churches (FIEC), the church is an excepted charity within the meaning of the Taxes Acts. Accordingly, it is potentially exempt from taxation in respect to income and capital gains received to the extent that such income or gains are applied to exclusively charitable purposes. No provision for taxation has been made in these financial statements.

8. Staff Costs & Trustees Expenses

No employee received emoluments greater than £60,000 during the year.

Matthew Stevenson (Trustee) provides grounds maintenance and grass cutting for the church properties. The cost for these services amounted to £1,045 in the fiscal year.

Stephen Casey (Trustee) and Anthony Fisher (Trustee) are the full time Pastor/Elders of the church and received total renumerations of £28,682 & £14,694 respectively in the fiscal year.

The appointment of all the above was made following the process outlined in the constitution.

Anthony Fisher (Trustee & Pastor/Elder) resigned from his position during April 2022 and subsequently his employment ceased in June 2022, following the contractual notice period.

9. Related Charities

The custodian Trustee of the Church is the Fellowship Property Trust, charity number 251395. The Church is also a member of the Fellowship of Independent Evangelical Churches.

10. Reserves Policy

The church's policy on reserves is to target a reserve of £15,000. This is based on the principle of being able to fulfill obligations to pay Employees for a period of 3 months should the charities income cease entirely. It should be noted that between 2015 & 2021 the reserves have fluctuated between £5,000 & £10,000. For 2022 they have increased from £5,800 (2021) to £10,000.

11. Mission Fund Policy

The church's policy is that the Mission Fund allocated for each year is to be based on 10% of the previous years "0110 Congregation Regular" Donations.

The Congregation Regular Donations for 2021 = £57,572 Therefore, Mission Budget for 2022 = £5,757 0040 Mission Fund spend for 2022 = £4,600 0045 Gift Fund spend for 2022 = £1,100 Total spend = £5,700

Surplus funds are not accumulated year on year.

12. Tangible Assets

C100 Old Church Building : Speke Baptist Church is the beneficial owner (subject to the relevant trusts) of this asset, the legal title to which is held by the church’s custodian trustees of the Fellowship Property Trust. The building value is based on 50% of the SLH Valuation undertaken in 2016 due to a restrictive covenant on land.

C200 Noah’s Ark : Speke Baptist Church is the beneficial owner (subject to the relevant trusts) of this asset, the legal title to which is held by the church’s custodian trustees of the Fellowship Property Trust. The building value has been assessed based on market value.

C300 FFE & ITC : assessed at previous years value less 10%