## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Esaminer's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|1D|
|Detailed Statement ofFinancial Activities||11|to|12|





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|||||31.12.21||31.12.20|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||Total|
|||fund|fund|funds||funds|
||Notes||||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||104,746|11,942|116,688||135,600|
|Charitable<br>activities|||||||
|Church activites|||||||
|||1,050||1,050||1,090|
|Other grants<br>and donations|||21,864|21,864||30,715|
|Horne Essentials|||13,095|13,095|||
|Other trading activities||218||218||284|
|Investment<br>income||288||288||515|
|Total||106402|46,901|153403||168,204|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Church activities||79,036||79,036||58,731|
|Foodbank expenditure|||17,203|17,203||39,578|
|Donations to Home Mission||5,240||5,240||6,290|
|Donations toBMSWorld Mission||4,035||4,035||5,785|
|Donations to Hope Home||1,200||1,200||1,200|
|Other grants<br>and donations||3,930||3,930||5,740|
|Building maintenance||5,721||5,721||19,270|
|Home Essentials|||7,896|7,896|||
|Total||99,162|25,099|124,261||136,594|
|NET INCOME||7,140|21,802|28,942||31,610|
|Transfers<br>between funds|||4,506||||
|Net movement<br>in funds||2,634|26,308|28,942|1|31,610|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward||812,661|18,615|831,276||799,666|
|TOTAL FUNDS CARRIED FORWARD||~815 295|44,923|~860218||~831 276|





## 

|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|g||||
|FIXEDASSETS||||||
|Tangible assets|6|678,912||678,912|67&,912|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|7|4,670<br>~140791|~44 923|4,670<br>~185714|4,592<br>~159003|
|||145)461|44,923|190484|163,595|
|CREDITORS||||||
|Amounts<br>falling due within one year|&|(9,078)||(9,078)|(11,231)|
|NKT CURRENT ASSETS||~136 83|~44 923|181 06|152,364|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||815,295|44,923|860,218|&31,276|
|NET ASSETS||815,295|44,923|860,218|~&31276|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted funds||||815,295<br>~44 923|&12,661<br>1&,615|
|TOTALFUNDS||||~860218|~&31276|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||Speaker|nights|||190||
||Room hire||||28|284|
||||||218|284|
|3.|INVESTMKNT||PNCOME||||
||||||31.12.21|31.12.20|
||||||8||
||Deposit|account|interest||14|243|
||HEBA interest||||274|272|
||||||288|515|
|4.|TRUSTEES' REMUNERATION|||AND BENEFITS|||
||||||31.12.21|31.12.20|
||Trustees'|salaries|||39,117|27,750|
||Trustees'|pensions|paid||~3651|3,400|
||||||~42 768|~31 150|



|the amounts|above represent<br>remuneration<br>received in resp|ect oftheir services as m|inisters.||
|---|---|---|---|---|
|Trustees'|expenses||||
||||31.12.21|31.12.20|
||||f.||
|Trustees' expenses|||1,421|~1907|
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|105,794|29,806|135,600|
|Charitable|activities||||
|Church activities||1,090||1,090|
|Other grants and donations|||30,715|30,715|
|Other trading activities||284||284|
|Investment|income|515||515|
|Total||107,683|60,521|168,204|



## 



## 

## 

||Notes to the Financial Statements<br>-<br>n inued<br>for the Year Ended 31December 2021|Notes to the Financial Statements<br>-<br>n inued<br>for the Year Ended 31December 2021|Notes to the Financial Statements<br>-<br>n inued<br>for the Year Ended 31December 2021|Notes to the Financial Statements<br>-<br>n inued<br>for the Year Ended 31December 2021||
|---|---|---|---|---|---|
||COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||6|6|6|
||Charitable<br>activities|||||
||Church activities||58,731||58,731|
||Foodbank<br>expenditure|||39,578|39,578|
||Donations<br>to Home Mission||6,290||6,290|
||Donations<br>to BMSWorld Mission||5,785||5,785|
||Donations to Hope Home||1,200||1,200|
||Other grants and donations||5,740||5,740|
||Building maintenance||19,270||19,270|
||Total||97,016|39,578|136,594|
||NET INCOME||10,667|20,943|31,610|
||Transfers<br>between funds||4,506|~4,506)||
||Net movement<br>in funds||15,173|16,437|31,610|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|797,488|2,178|799,666|
||TOTAL FUNDS CARRIED FORWARD||812,661|~)8 615|831,276|
|6.|TANGIBLE FIXED|ASSETS||||
||||||Freehold|
||||||property<br>f|
||COST|||||
||At 1 January 2021 and|31 Decetnber 2021|||~678912|
||ETBOOKVALUE|||||
||At 31 December 2021||||~678912|
||At 31December 2020||||678912|





## 

||Votes to the Financial Statem<br>n<br>-<br>n in<br>for the Year Ended 31De<br>ni<br>r2 21|Votes to the Financial Statem<br>n<br>-<br>n in<br>for the Year Ended 31De<br>ni<br>r2 21|Votes to the Financial Statem<br>n<br>-<br>n in<br>for the Year Ended 31De<br>ni<br>r2 21|||
|---|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.21|31.12.20|
||Gift Aid|||~4670|~4592|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIV ONE YEAR|||||
|||||31.12.21|31.12.20|
||Taxation and social security|||$72|469|
||Other creditors|||8,206|~IO 762|
|||||9,078|11,231|
|9.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.21|
||Unrestricted<br>funds|||||
||General fund|812,661|7,140|(4,506)|815495|
||Restricted funds|||||
||General restricted|18,615|21)$02|4,506|44,923|
||TOTAL FUNDS|~$31276|28,942||860418|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General<br>fund||106,302|(99,162)|7,140|
||Restricted funds|||||
||General restricted||46,901|(25&099)|21,802|
||TOTAL FUiVDS||153 03|~124,261|~28 942|





## 

## 

## 

|Comparatives<br>for movement<br>in f|unds||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.1.20|in funds|funds|31.12.20|
|Unrestricted<br>funds|||||
|General fund|797,488|10,667|4,506|812,661|
|Restricted funds|||||
|General restrioted|2,178|20,943|(4,506)|18,615|
|TOTALF'UNDS|~799666|31,610||~831 276|



||Incoming|Resources|iVIovement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|107,683|(97,016)|10,667|
|Restricted funds||||
|General restricted|60,521|(39,578)|20,943|
|TOTAL FUNDS|168,204|(136,594)|31,610|



|A current yea|r 12months<br>and prior|year 12 months<br>combined po|sition<br>is as follo|ws:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.21|
||||8|||
|Unrestricted|funds|||||
|General fund||797,48&|17,807||815,295|
|Restricted funds||||||
|General restricted||2,178|42,745||44,923|
|TOTALFUNDS||~799 666|60,552||860,218|





## 

## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General|fund|213,985|(196,178)|17,807|
|Restricted funds|||||
|General|restricted|107,422|(64,677)|42,745|
|TOTAL|FUNDS|~321 407|~260 855)|60,552|



## 

## 



## 

|||||tshill Ba tist Church|||
|---|---|---|---|---|---|---|
|||||ofFinan i IA|||
||||||31.12.21|31.12.20|
|INCOME AND|ENDOWMENTS||||||
|Donations and legacies|||||||
|Giffs|||||87,420|87,850|
|GiA aid|||||17)326|17,944|
|Foodbank giAs|||||11,942|29,806|
||||||116,688|135,600|
|Other trading activities|||||||
|Speaker nights|||||190||
|Room hire|||||28|284|
||||||218|284|
|Investment<br>income|||||||
|Deposit account|interest||||14|243|
|HEBA interest|||||274|272|
||||||288|515|
|Charitable<br>activities|||||||
|Grants|||||34,959|30,715|
|Saturday coffee <br>Misc income|morning||||104<br>946|76<br>~1014|
||||||~36009|31,805|
|Total incoming|resources||||153,203|168,204|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Trustees'<br>salaries|||||39,117|27,750|
|Trustees'<br>pensions||paid|||3,651|3,400|
|Trustees'<br>expenses|||||1,421|1,907|
|Wages|||||3,467||
|Baptist Union pension deficit|||||3,695|2,724|
|Rates and water|||||2,964|3,141|
|Insurance|||||3,043|2,905|
|Light and heat|||||4,011|4,277|
|Telephone|||||303|272|
|Stationery|||||1,975|1,067|
|Sundries|||||7,379|5,231|
|Course and membership|||fees||2,013|2,119|
|Youth activities||||||126|
|Church events|||||625|524|
|Food Bank costs|||||17,203|39,578|
|Carried forward|||||90,867|95,021|





## 

||C|hill Ba tist Church|||
|---|---|---|---|---|
||Detail|ment of F'n ncial Activities|||
||for the Y|ar Ended 31 December 2021|||
||||31.12.21|31.12.20|
|Charitable<br>activities|||||
|Brought forward<br>Property<br>tnaintenance<br>Professional<br>fees|||90,867<br>5,725<br>510|95,021<br>19,270<br>498|
|Equipment<br>costs<br>Home essentials costs|||3,529<br>7,896|2,790|
|Grants and donations|||15,715|~19015|
||||124442|136,594|
|Supportcosts|||||
|Finance|||||
|Bank charges|||19||
|Total resources<br>expended|||124,261|~136594|
|Net income|||28,942|31610|