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2021-12-31-accounts

ANNUAL REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021

FOREST FOLD BAPTIST CHURCH

REGISTERED CHARITY NUMBER: 1134790

Independent Examiners Ltd Unit 2 The Broadridge Business Centre Delling Lane Bosham PO18 8NF

1

FOREST FOLD BAPTIST CHURCH

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CONTENTS
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Page 3 Legal and Administrative Information
Page 4 Independent Examiner's Report to the Trustees
Page 5 Trustees' Report
Page 6 Statement of Financial Activities
Page 7 Balance Sheet
Pages 8 to 16 Notes to the Financial Statements
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2

FOREST FOLD BAPTIST CHURCH

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY REGISTRATION NUMBER 1134790 DATE OF REGISTRATION 10th March 2010 START OF FINANCIAL YEAR 1st January 2021 END OF FINANCIAL YEAR 31st December 2021 ELDERS John Cowley (Pastor) Mark Philpott (Youth Pastor) Anthony John Sharpe John Hitchcock DEACONS AT 31ST DECEMBER 2021 Malcolm Cassam Roger Dickinson Stephen Baldwin David Bishop Peter Turner Robert Hook TRUSTEES AT 31ST DECEMBER 2021 John Cowley John Hitchcock Malcolm Cassam Robert Hook Roger Dickinson Anthony John Sharpe - Treasurer Stephen Baldwin Mark Philpott Peter Turner Alan Hare - Resigned 7.21 David Bishop

The existing trustees appoint any new trustees following the provisions laid out in the Charity's Constitution adopted 10th March 2010.

LEGAL STATUS Registered Charity GOVERNING INSTRUMENT Constitution Adopted on 10th March 2010

OBJECTS

The principle activity is to advance the Christian Faith according to Baptist principles and in accordance with the Basis of Faith. The Charity may also carry out other Charitable purposes in the United Kingdom and or other parts of the World.

CORRESPONDENCE ADDRESS 28 Southridge Road Crowborough East Sussex TN6 1LT PRIMARY BANKERS Barclays Bank Plc CAF Bank Ltd 1High Street 25 Kings Hill Avenue Crowborough West Malling East Sussex Kent TN6 2PX ME19 4JQ INDEPENDENT EXAMINER K Gomes Independent Examiners Ltd Unit 2 The Broadbridge Business Centre Delling Lane Bosham PO18 8NF

3

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Report to the trustees/ members of Forest Fold Baptist Church on the accounts for the year ended 31st December 2021 set out on pages 6 to 16.

Respective responsibilities of trustees and examiner

The charity's 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 statement

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 from the trustees 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

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

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

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

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

K Gomes Independent Examiners Ltd Unit 2 The Broadbridge Business Centre Signed : Delling Lane Bosham PO18 8NF Dated: 22.4.22

4

FOREST FOLD BAPTIST CHURCH

TRUSTEES REPORT

FOR THE YEAR ENDED 31ST DECEMBER 2021

AIMS

To bring honour and glory to God through the preaching and teaching of His Word. To show the power of God as He works in our community so that we become more like Jesus in our words and actions.

THE IMPACT of COVID-19

The Church has had to adapt its activities in line with Government guidance and regulations as they have been developed and issued, in order to provide maximum safety for those using the Church’s buildings. The Church has constantly reviewed its Risk Assessment in the light of emerging Government guidance and has proactively monitored the temperature and ventilation in the building when in use.

BRIEF SUMMARY OF THE WORKS AND EVENTS

The following activities were held either ‘virtually’ or ‘physically’ when permitted and possible:-

• Our Youth Pastor and other members of the Church have been invited to take Assemblies and a number of lessons in several local schools and we are encouraged at the growth of these links and the opportunities they give to be involved in the life of the local community as we move out of restrictions.

• We run a group - First Tuesday - for the older people from the Church and local community. When possible, the monthly luncheon meetings are very much appreciated. It has had to adapt to the changed circumstances and brings opportunity to encourage growth and understanding and to provide increased community liaison.

AIMS FOR THE FORTHCOMING YEAR

To declare the message of the good news about Jesus clearly by our words and actions, praying that God will use us to make a positive impact on Crowborough and beyond.

Although Forest Fold Baptist Church is the operational trust, the land and property continues to be owned by the Forest Fold Baptist Chapel Trust.

TRUSTEES' REPONSIBILITIES

The Charities Act 2011 require the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the trust and of the surplus of the trust for that period. In preparing those financial statements the trustees are required to:

ii) Make judgements and estimates that are reasonable and prudent

iii) Prepare financial statements on the going concern basis unless it is inappropriate to presume that the trust will continue in existence.

The trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the trust. They are also responsible for safeguarding the assets of the trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees on the ……………………………………

Signed on their behalf by the Honorary Treasurer…………………………………………………………………

Printed Name: Tony Sharpe

5

FOREST FOLD BAPTIST CHURCH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2021

Notes
INCOMING RESOURCES
Incoming Resources from Generated Funds
Donations & Legacies
3a
Investment Income
3b
Charitable Activities
3c
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Costs of Generating Funds
Charitable Activities
4a
Governance Costs
4b
TOTAL RESOURCES EXPENDED
NET INCOMING/ (OUTGOING) RESOURCES
Total Funds Brought Forward
Transfer Between Funds
5 & 6
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Designated
Restricted
TOTAL
TOTAL
Funds
Funds
Funds
2021
2020
£
£
£
£
£
160,047
-
53,219
213,266
176,682
6
-
-
6
34
-
-
14,564
14,564
12,541
160,053
-
67,783
227,836
189,257
90,284
-
57,590
147,874
169,343
3,443
-
-
3,443
3,038
93,727
-
57,590
151,317
172,381
66,327
-
10,193
76,520
16,876
22,724
38,250
13,445
74,419
57,543
(63,750)
63,750
-
-
-
25,301
102,000
23,638
150,939
74,419

Movements on all reserves and all recognised gains and losses are shown above. All of the organisation's operations are classed as continuing.

The notes on pages 8 to 16 form part of these financial statements.

6

FOREST FOLD BAPTIST CHURCH

BALANCE SHEET FOR THE YEAR ENDED 31ST DECEMBER 2021

Notes
Fixed Assets
Tangible Assets
2
Current Assets
Debtors & Prepayments
8
Cash at Bank and in Hand
7
Total Current Assets
9
NET CURRENT ASSETS
TOTAL ASSETSless current liabilities
NET ASSETS
Funds of the Charity
General Funds
Designated Funds
5
Restricted Funds
6
Total Funds
Creditors:amounts falling due within
one year
Unrestricted
Designated
Restricted
Total
Total
Funds
Funds
Funds
31-Dec-21
31-Dec-20
£
£
£
£
£
6,973
-
-
6,974
7,748
-
-
1,800
1,800
3,000
19,527
102,000
21,838
143,365
64,811
19,527
102,000
23,638
145,165
67,811
1,200
-
-
1,200
1,140
18,327
102,000
23,638
143,965
66,671
25,300
102,000
23,638
150,939
74,419
25,300
102,000
23,638
150,939
74,419
25,301
-
-
25,301
22,724
-
102,000
-
102,000
38,250
-
-
23,638
23,638
13,445
25,301
102,000
23,638
150,939
74,419

Approved by the Trustees on the ……………………………………

Signed on their behalf by the Honorary Treasurer…………………………………………………………………

Printed Name:

7

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021

1. ACCOUNTING POLICIES

Basis of Preparation & Assessment of Going Concern

Basis of Preparation

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015) - (Charities SORP - FRS102) and the Charities Act 2011.

The Charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

Incoming Resources

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

▪ the charity becomes entitled to the resources;

▪ the trustees are virtually certain they will receive the resources; and

▪ the monetary value can be measured with sufficient reliability

Incoming Resources with Related Expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resource and related expenditure are reported gross in the SOFA.

Grants and Donations

Grants and Donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Tax Reclaims on Donations and Gifts

Incoming resources from tax reclaims are included in the SOFA at the same time as the gift to which they relate.

Gifts in Kind

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivable.

Donated Services and Facilities

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.

Volunteer Help

The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.

Investment Income

This is included in the accounts when receivable.

Investment Gains and Losses

This included any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

8

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021

1. ACCOUNTING POLICIES (continued)

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance Costs

Include costs of the preparation and examination of statutory accounts, the costs of the trustees meetings and cost of any legal advise to trustees on governance or constitutional matters.

Grants with Performance Conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SOFA once the recipient of the grant has provided the specified service or output.

Grants Payable without Performance Conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to a grant which remain in control of the charity.

Support Costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of the resources, e.g. allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Fixed Assets

These are capitalised if they can be used for more than one year, and cost at least £1,000. They are valued at cost or, if gifted, at the value to the charity on receipt.

Investments

Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value.

Depreciation Expense

Depreciation is calculated at a rate to write off the cost of tangible fixed assets on an appropriate basis over their estimated useful lives. The rates applied per annum are as follows:

Fixtures & Fittings
Equipment
Motor Vehicles
2. TANGIBLE FIXED ASSETS
Cost
01-Jan-21
Additions
Disposals
Cost at
31-Dec-21
Depreciation
01-Jan-21
Charge
Depreciation at
31-Dec-21
Net Book Value
31-Dec-21
Net Book Value
31-Dec-20
10% Reducing balance
10% Reducing balance
25% Straight line
Fixtures &
General
Motor
Total
Fittings
Equipment
Vehicles
2021
£
£
£
£
4,687
18,820
10,674
34,181
-
-
-
-
-
-
4,687
18,820
10,674
34,181
3,325
12,434
10,674
26,433
136
639
-
775
3,461
13,072
10,674
27,208
1,226
5,748
-
6,973
1,362
6,386
-
7,748

The annual commitments under non-cancelling operating leases and capital commitments are as follows:

31st December 2021: None

31st December 2020: None

9

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021

3. INCOMING RESOURCES

Notes
a) Donations & Legacies
Charity of the Month Collections
6
General Collections
Gift Aid Tax Recovered
Gifts & Donations
6
Standing Orders
b) Investment Income
CAF Cash Interest
Unrestricted
Designated
Restricted
TOTAL
TOTAL
Funds
Funds
Funds
2021
2020
£
£
£
£
£
-
-
7,414
7,414
7,579
-
-
-
8,370
15,200
-
15,200
15,193
68,457
-
45,805
114,262
77,501
76,390
-
-
76,390
68,039
160,047
-
53,219
213,266
176,682
6
-
-
6
34
6
-
-
6
34

c) Incoming Resources from Charitable Activities

Crowborough Camps
6
Easter Camp
6
First Steps
6
First Tuesday
6
Help Fund
6
Young Peoples Group
6
-
-
2,025
2,025
75
-
-
-
-
5,010
-
-
1,955
1,955
94
-
-
1,174
1,174
678
-
-
3,840
3,840
4,142
-
-
5,570
5,570
2,542
-
-
14,564
14,564
12,541

10

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021

4. RESOURCES EXPENDED

Note
a) Charitable Activities
Charity of the Month Collections
6
Crowborough Camps
6
Cyprus Fund
6
Depreciation Expense
2
Easter Camp
6
First Steps
6
First Tuesday
6
General Maintenance
Help Fund
6
Licenses & Subscriptions
Ministry & Outreach
Motor Vehicle Costs
Office Costs
Renovations & Improvements
Staff Costs
10
Utility Costs
Young Peoples Group
6
Youth Work
Unrestricted
Designated
Restricted
TOTAL
TOTAL
Funds
Funds
Funds
2021
2020
£
£
£
£
£
-
-
7,414
7,414
7,579
-
-
1,749
1,749
17
-
-
35,888
35,888
59,091
775
-
-
775
861
-
-
1,940
1,940
4,145
-
-
1,264
1,264
223
-
-
1,063
1,063
1,167
9,812
-
-
9,812
10,123
-
-
4,684
4,684
2,830
1,383
-
-
1,383
1,061
12,837
-
-
12,837
11,651
1,302
-
-
1,302
859
561
-
-
561
909
4,982
-
-
4,982
6,031
50,670
-
-
50,670
51,276
6,535
-
-
6,535
6,733
-
-
3,588
3,588
3,228
1,427
-
-
1,427
1,559
90,284
-
57,590
147,874
169,343
b) Governance Costs
Independent Examiners Fees
9
Insurance Costs
1,200
-
-
1,200
1,140
2,243
-
-
2,243
1,898
3,443
-
-
3,443
3,038

11

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021

5. DESIGNATED FUNDS

CURRENT FINANCIAL YEAR

General Fund Reserve
PREVIOUS FINANCIAL YEAR
General Fund Reserve
Balance
Balance
01-Jan-21
Income
Expenditure
Transfers
31-Dec-21
£
£
£
£
£
38,250
-
-
63,750
102,000
38,250
-
-
63,750
102,000
Balance
Balance
01-Jan-20
Income
Expenditure
Transfers
31-Dec-20
£
£
£
£
£
26,250
-
-
12,000
38,250
26,250
-
-
12,000
38,250

General Fund Reserve – This is a General Reserve fund into which surplus funds have been placed in the past and is available as the Reserve Policy of the Church.

The designated funds are wholly represented by the Charity's cash reserves.

12

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021

6. RESTRICTED FUNDS

CURRENT FINANCIAL YEAR

Charity of the Month
Crowborough Camps
Cyprus Fund
Easter Camp
First Step
First Tuesday
Help Fund
Loan Fund
Young Peoples Group
Balance
Balance
01-Jan-21
Income
Expenditure
Transfers
31-Dec-21
£
£
£
£
£
-
7,414
7,414
-
-
1,396
2,025
1,749
-
1,672
(1,154)
45,805
35,888
-
8,763
2,359
-
1,940
-
419
416
1,955
1,264
-
1,107
262
1,174
1,063
-
373
3,318
3,840
4,684
-
2,474
6,560
-
-
-
6,560
288
5,570
3,588
-
2,270
13,445
67,783
57,590
-
23,638

PREVIOUS FINANCIAL YEAR

Charity of the Month
Crowborough Camps
Cyprus Fund
Easter Camp
First Step
First Tuesday
Help Fund
Loan Fund
Young Peoples Group
Balance
Balance
01-Jan-20
Income
Expenditure
Transfers
31-Dec-20
£
£
£
£
£
-
7,579
7,579
-
-
1,338
75
17
-
1,396
(891)
58,828
59,091
-
(1,154)
1,494
5,010
4,145
-
2,359
545
94
223
-
416
401
678
1,167
350
262
2,356
4,142
2,830
(350)
3,318
6,560
0
0
-
6,560
974
2,542
3,228
-
288
12,777
78,948
78,280
-
13,445

Charity of the Month – Each month the Church holds collections for specific causes and funds received during the month are placed in this fund for distribution monthly.

Crowborough Camps - This is for Summer Camps on the grounds of the Church and is self funding.

13

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021

6. RESTRICTED FUNDS (Continued)

Cyprus Fund

UK Donations to support Mr & Mrs James Swanson and the Church they now lead in Cyprus are processed through this fund. The donations given to this Fund from the Church, its members and other supporting Churches and individuals around the UK are used to cover the Swansons’ living expenses in Cyprus, their Church’s expenses such as Rent, and associated education and training costs.

Easter Camp Fund – A fund for a holiday that takes place at Easter time and is self funding.

First Tuesday – This is a group aimed at the over 60’s which meets on a monthly basis on the 1[st] Tuesday of each month for a mid day meal and fellowship. This group is self funding.

Help Fund - relates to a fund contributed to via specific giving, some as part of their standing orders that are received into the main account and some via collections every first Sunday.

Loan Fund - is a fund set up to assist church members with loans repayable without interest over an agreed period of time.

The First Steps Fund - is a mother and toddler group - administered outside the general fund and mainly self sufficient. Occasional top ups from General Fund.

Young Peoples Group – Monies placed in this fund are received towards the cost of an Annual Holiday for the group of young people from within the Church.

The restricted funds are wholly represented by the Charity's cash reserves.

14

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021

7. CASH AT BANK AND IN HAND

Cash at Bank and in Hand
8. DEBTORS AND PREPAYMENTS
Loans to Members
Unrestricted
Designated
Restricted
Total
Total
Fund
Fund
Fund
31-Dec-21
31-Dec-20
£
£
£
£
£
19,527
102,000
21,838
143,365
64,811
19,527
102,000
21,838
143,365
64,811
Unrestricted
Designated
Restricted
Total
Total
Fund
Fund
Fund
31-Dec-21
31-Dec-20
£
£
£
£
£
-
-
1,800
1,800
3,000
-
-
1,800
1,800
3,000

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Independent Examiner's Fees Unrestricted
Designated
Restricted
Total
Total
Fund
Fund
Fund
31-Dec-21
31-Dec-20
£
£
£
£
£
1,200
-
-
1,200
1,140
1,200
-
-
1,200
1,140

10. STAFF COSTS AND NUMBERS

2021
£
Gross Wages and Salaries
47,221
Employer's National Insurance Costs
-
Pension Contributions
3,449
50,670
Employees who were engaged in each of the following activities:
2021
Activities in furtherance of organisation's objects
3
2020
£
48,026
-
3,250
51,276
2020
3

The organisation operates a PAYE scheme to pay all employed members of staff and no employees received emoluments in excess of £60,000. (2020:None)

15

FOREST FOLD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021

11. TRUSTEES AND OTHER RELATED PARTIES

Number of reimbursed trustees & related parties
Total amount paid
2021
10
£5,506
2020
13
£7,217

The payments made to trustees and related parties consisted of reimbursement for materials purchased on behalf of the church in connection with improvements and maintenance to the church.

During the financial year Trustee Mr J. Cowley & Spouse Mrs E. Cowley received £20,746 & £8,891 (2020:£21,340 & £8,716) respectively in salary related payments in furtherance of the Charity's objects.

Trustee Mr M Philpott received £17,582 in salary related payments in furtherance of the Charity’s objects (2020 £17,968)

The payments made to trustees and related parties consisted of reimbursements for materials purchased on behalf of the charity in connection with improvements and maintenance to the church, and the activities of the various groups.

12. RISK ASSESSMENT

The trustees actively review the major risks which the charity faces on a regular basis and believe that maintaining the free reserves stated, combined with the annual review of the controls over key financial systems carried out on an annual basis will provide sufficient resources in the event of adverse conditions. The trustees have also examined other operational and business risks which they face and confirm that they have established systems to mitigate the significant risks.

13. RESERVES POLICY

The trustees have considered the level of reserves they wish to retain, appropriate to the charity's needs. This is based on the charity's size and the level of financial commitments held. The trustees aim to ensure the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The trustees will endeavour not to set aside funds unnecessarily.

14. PUBLIC BENEFIT

The charity acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the charity has achieved this are provided in the Trustees report. The Trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the charity should undertake.

16