2022-12-31-accounts - Catshill Baptist Church

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5	to	10
Detailed Statement ofFinancial Activities	11	to	12

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes				5
INCOME AND ENDOWMENTS FROM
Donations and legacies		102,223	7,121	109@44	116,688
Charitable activities
Church activities		2,416		25416	1,050
Other grants and donations		2,156		2,156	21,864
Home Essentials			20,289	20,2$9	13,095
Other trading activities		429		429	218
Investment income		~1482		~1482	288
Total		~108706	~27410	~136116	~153203
EXPENDITURE ON
Charitable activities
Church activities		97,589		97,589	79,036
Foodbank expenditure			17,772	17,772	17,203
Donations toHome Mission		5,005		5,005	5,240
Donations toBMSWorld Mission		6,810		6,810	4,035
Donations toHope Home		1,200		I/00	1,200
Other grants and donations		7424		7@24	3,930
Building maintenance		14,176		14,176	5,721
Home Essentials			~24 518	~24 518	~7896
Total		~132104	~42 290	174 94	~124261
NET INCOME/(EXPENDITURE) Transfers between funds	9	(23+98) ~5020	(14,880) ~5020	(38,278)	28,942
Net movement in funds		(28,418)	(9,860)	(38,278)	28,942
RECONCILIATION OFFUNDS
Total funds brought forward		815,295	44&923	8609218	831,276
TOTAL FUNDS CARRIED FORWARD		~786 877	~35 063	~$21 940	~860218

	Ba	lance Sheet
	~31D	gttt)t~l~
				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	6	678rr12		678,912	678,912
CURRENT ASSETS
Debtors Cash at bank	7	4,212 ~112141	~35 63	49212 ~147 04	4,670 185714
		116453	35&063	151,416	190,384
CREDITORS
Amounts falling due within one year	8	(8488)		(8)388)	(9,078)
NET CURRENT ASSETS		~107 5	~35063	~143028	~181 06
TOTAL ASSETSLESSCURRENT
LIABILITIES		786,877	35,063	821,940	860,218
NET ASSETS		~786 77	~35 063	~821 40	~860218
FUNDS
Unrestricted funds Restricted funds				786,877 ~35063	815,295 ~44 923
TOTAL FUNDS				~821940	~860 218

respect oftheir services as ministers and his employment services as trustees.	as administrator. No trust	ees are remune	rated for thei
Trustees' expenses
		31.12.22	31.12.21
Trustees' expenses		~1175	~1421
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	fund	funds
		5
INCOME AND ENDOWMENTS FROM
Donations and legacies	104,746	11,942	116,688
Charitable activities
Church activities	1,050		1,050
Other grants and donations		21,864	21,864
Home Essentials		13,095	13,095
Other trading activities	218		218
Investment income	288		288
Total	~106302	46901	~153203

	Notes to the FInanciat Statements - continued for the Year Ended 31December 2022	Notes to the FInanciat Statements - continued for the Year Ended 31December 2022	Notes to the FInanciat Statements - continued for the Year Ended 31December 2022
	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		fund	fund	funds
				6
	EXPENDITURE ON
	Charitable activities
	Church activities	79,036		79,036
	Foodbank expenditure		17,203	17,203
	Donations to Home Mission	5,240		5,240
	Donations toBMSWorld Mission	4,035		4,035
	Donations to Hope Home	1,200		1,200
	Other grants and donations	3,930		3,930
	Building maintenance Home Essentials	5,721	~7896	5,721 7,896
	Total	99,162	~25 099	~124261
	NET INCOME Transfers between funds	7,140 ~4,506	21,802 4,506	28,942
	Net movement in funds	2,634	26,308	28,942
	RECONCILIATION OFFUNDS
	Total funds brought forward	812,661	18,615	831,276
	TOTAL FUNDS CARRIED FORWARD	~815 295	44,923	860,218
6.	TANGIBLE FIXEDASSETS
				Freehold
				property f
	COST
	At 1 January 2022 and 31December 2022			~678912
	NET BOOKVALUE
	At 31December 2022			~678912
	At 31December 2021			~678 912

	Catshill Ba tist Church N tohFi ts - continued ecember 2 22	Catshill Ba tist Church N tohFi ts - continued ecember 2 22	Catshill Ba tist Church N tohFi ts - continued ecember 2 22
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
	Gift Aid			~4212	~4670
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
	Trade creditors			257	191
	Taxation and social security			871	872
	Other creditors			~7260	8,015
				8 88	~9078
9.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	fundsI	31.12.22
	Unrestricted funds
	General fund	815,295	(23498)	(5&020)	786,877
	Restricted funds
	General restricted	44,923	(14,880)	5,020	35,063
	TOTAL FUNDS	~860218	~38 278	-	~821 940
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds I
	Unrestricted funds
	General fund		108,706	(132,104)	(23@98)
	Restricted funds
	General restricted		27,410	(42&290)	(14&880)
	TOTAL FUNDS		~136116	~174 94	~38,278

		ncial Activiti
		31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and legacies
Gills		84,137	87,420
Giff aid		16,086	17,326
Legacies Foodbank gifts		2,000 ~7121	~11942
		109@44	116,688
Other trading activities
Speaker nights		140	190
Room hire		289	28
		429	218
Investment income
Deposit account interest		72	14
BHIA interest		~1410	274
		1,482	288
Charitable activities
Grants		23,060	34,959
Time out		74
Saturday coffee morning Misc income		590 ~1137	104 946
		~24 861	~36009
Total incoming resources		136,116	153,203
EXPENDITURE
Charitable activities
Trustees' salaries		53@20	39,117
Trustees' pensions paid		4,064	3,651
Trustees' expenses		1,175	1,421
Wages			3,467
Baptist Union pension deficit		2,192	3,695
Rates and water		3,416	2,964
Insurance		3,168	3,043
Light and heat		8363	4,011
Telephone		311	303
Stationery		2,423	1,975
Sundries		9,017	7,379
Course and membership	fees	2,577	2,013
Youth activities		1,116
Carried forward		91,142	73,039

	31.12.22	31.12.21
Charitable activities
Brought forward	91,142	73,039
Church events	1/95	625
Food Bank costs	17,772	17,203
Preaching and visiting speaker	870
Property inaintenance	14&193	5,725
Professional fees	522	510
Equipment costs	2,507	3,529
Home essentials costs	24,518	7,896
Grants and donations	~21575	~15 715
	174,394	124,242
Support costs
Finance
Bank charges		19
Total resources expended	~174 94	~124261
Net (expenditure)/income	~38 278)	28,942