||**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|
|---|---|---|---|---|---|---|---|---|
||**From **|Period start date|||**To**|Period end date|||
|||**Day**
**01**|**Month**
**01**|**Year**
**2021**||**Day**
**31**|**Month**
**12**|**Year**
**2021**|
## Section A Reference and administration details
|**Charity name**
**Registered charity number (if any)**
**Charity's principal address**|Wokingham Baptist Church|Wokingham Baptist Church|
|---|---|---|
||1134862||
||
Milton Road||
||Wokingham||
||Berkshire||
||**Postcode**|**RG40 1DE**|
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11|**Trustee name**|**Office (if any)**|**Office (if any)**|**Dates acted if not for whole year**|
|---|---|---|---|---|
||Rev Nicholas Hudson|Minister|||
||PhilipNixon|Treasurer|||
||Stuart Green|Church secretary|||
||Anna Adams|||Until 4 February2021|
||Patricia Meadowcroft|||Until 4 February2021|
||Robert Wilkie|||Until 13 February2022|
||Frances Jeffrey||||
||Sharon Baynham||||
||Prudence Mwanza|||From 4 February2021|
||Tim Jinkerson|||From 13 February2022|
||Victor Freeney|||From 13 February2022|
||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**||||
||PropertyTrustees||The Baptist Union Corporation Limited||
||||Baptist House, 129 Broadway, Didcot, Oxfordshire. OX11 8RT||
||||||
**TAR**
1
**Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
(eg. trust deed, constitution)
> [Constitution adopted 17 March 2009. ]
How the charity is constituted
- (eg. trust, association, company)
> [Unincorporated association. ]
Trustee selection methods
(eg. appointed by, elected by)
> [Elected by the membership. ]
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
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 United Kingdom and/or other parts of the world.
The following activities were restricted during 2021 due to the restrictions imposed by the Covid pandemic.
In order to achieve the principal objective which is set out above, the church provides a variety of activities both to its membership and the community generally.
**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)**
A major part of the work and witness of the Church is the provision of regular public services of Christian worship. These services take place each Sunday at 10.30am and some evenings. Details are provided on the church website at www.wokinghambaptist.gov.uk There is a full children’s programme during the morning. The church also runs a series of small groups which principally meet in members’ houses. They aim to encourage the growth of faith and discipleship.
4321 is a drop-in parent and toddler group for children aged 4 and below takes place on Tuesday mornings, 10am until 11.30 during term time.
Activities include a craft table, painting, story time, as well as a large play area (taking over the whole church!) and a quiet room for babies. An ever changing set of activities for young people also takes place. The church website gives up to date information.
The church operates systems to ensure that all people working with children and vulnerable adults are appropriately vetted with regard to the Criminal Records Bureau.
The trustees have had regard to the guidance issued by the Charity Commission on public benefit and are satisfied that the activities outlined above clearly demonstrate that the charity is providing a benefit to the public
**TAR**
2
## Section D Achievements and performance
**Summary of the main** The church does not measure the success of its activities only in **achievements of the charity** numbers, including financial numbers, but also on less tangible areas **during the year** like fellowship and encouragement. The trustees recognise that these are difficult to measure, but believe that 2021 was a positive year in the life of the church despite the restrictions imposed by the Covid pandemic.
## **Section E Financial review**
The church had an overall surplus of receipts over payments for the **Brief statement of the** year of £16,643. **charity’s policy on reserves** The amount of grants made to outside causes was closely monitored during the year to ensure that amounts were not made in excess of the resources available. A total of £45,983 was made in grants to outside charitable causes during the year. The trustees have made an assessment of the major risks facing the church, and are satisfied that there are policies in place to minimise these risks. **Details of any funds materially** No funds were in deficit during the year or at the year end. **in deficit**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
## **Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Stuart Green **Position** Church Secretary **Date** 8 October 2022
**TAR**
3
**Wokingham Baptist Church 1134863 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from 01.01.2021 31.12.2021**
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**196,880**
**1,635**
**4**
**4,000**
**6,000**
**-**
**-**
**-**
**208,519**
**-**
**-**
**-**
**208,519**
**21,143**
**110,293**
**33,692**
**16,380**
**-**
**-**
**-**
**-**
**-**
**181,508**
**2,450**
**-**
**-**
**2,450**
**183,958**
**24,561**
**-**
**20,810**
**45,371**|**Restricted**
**funds**
**to the nearest £**
**17,381**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,381**
**-**
**-**
**-**
**17,381**
**24,820**
**479**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**25,299**
**-**
**-**
**-**
**-**
**25,299**
**- 7,918**
**-**
**46,067**
**38,149**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**214,261**
**1,635**
**4**
**4,000**
**6,000**
**-**
**-**
**-**
**225,900**
**-**
**-**
**-**
**225,900**
**45,963**
**110,772**
**33,692**
**16,380**
**-**
**-**
**-**
**-**
**-**
**206,807**
**2,450**
**-**
**-**
**2,450**
**209,257**
**16,643**|**Total funds**
**to the nearest £**
**214,261**
**1,635**
**4**
**4,000**
**6,000**
**-**
**-**
**-**
**225,900**
**-**
**-**
**-**
**225,900**
**45,963**
**110,772**
**33,692**
**16,380**
**-**
**-**
**-**
**-**
**-**
**206,807**
**2,450**
**-**
**-**
**2,450**
**209,257**
**16,643**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|
|Donations, legacies and similar incoming
resources|**196,880**|||||**235,545**|
|Income from activities forgeneratingfunds|**1,635**|||||**3,472**|
|Investment income|**4**|||||**5**|
|Small Employers Allowance|**4,000**|||||**4,000**|
|Legacies|**6,000**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**(Gross income for AR)|**208,519**|||||**243,022**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**243,022**|
||||||||
|Grants and donationspayable|**21,143**|||||**37,780**|
|Costs of activities for charitable objectives|**110,293**|||||**101,355**|
|Support costs|**33,692**|||||**59,440**|
|Loan capital repayments|**16,380**|||||**15,672**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_ **|**181,508**|||||**214,247**|
||||||||
|**A4 Asset and investment**
**purchases, (see table)**|**2,450**|||||**2,431**|
|**Mortgage on manse**|**-**|||||**-**|
||**-**||||||
|**_Sub total_ **|**2,450**|||||**2,431**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**216,678**|
||||||||
||**24,561**|**- 7,918**|**-**|
**16,643**||**26,344**|
||**-**|**-**|**-**|**-**||**-**|
||**20,810**|**46,067**|**-**|**66,877**||**40,533**|
||**45,371**|**38,149**|**-**|**83,520**||**66,877**|
CCXX R1 accounts (SS)
08/10/22
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Debtors
Banks
**Details**
**Details**
**Details**
Church buliding and contents - insured
value
Manse - cost
Sound and media system - cost less
depreciation
Office equipment - cost less depreciation
Kitchen - cost less depreciation
Mortgage on manse
Creditors
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**45,371**
**38,149**
**-**
**-**
**-**
**-**
**45,371**
**38,149**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**11,053**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost/value**
Restricted
**3,938,336**
Restricted
**505,427**
Unrestricted
**2,514**
Unrestricted
**999**
Unrestricted
**12,003**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Restricted
**133,909**
Unrestricted
**1,226**
Print Name
PhilipJohn Nixon - Treasurer|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
||||Date of
approval|
|||PhilipJohn Nixon - Treasurer|08/10/22|
|||||
CCXX R2 accounts (SS)
08/10/22
2
**Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Respective**
**responsibilities of**
**trustees and examiner**
**Basis of independent**
**examiner’s statement**
**Independent**
**examiner's statement**
**Signed:**
**Name:**
**Relevant professional**
**qualification:**
**Address:**|Wokingham Baptist Church|Wokingham Baptist Church|Wokingham Baptist Church|
|---|---|---|---|
|||||
||31 December 2021||Charity number
1134862|
|||||
||attached|||
||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:
•
examine the accounts under section 145 of the Charities Act,
•
to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 145(5)(b) of the Charities Act, and
•
to state whether particular matters have come to my attention.
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.
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:
•
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 in order to enable a
proper understanding of the accounts to be reached.
**Date:**8 October 2022|||
||||8 October 2022|
|||||
||R A Chatfield|||
|||||
||CIMA|||
|||||
||8 The Lea, Wokingham, Berkshire. RG40 4YB|||
**IER**