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





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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||5|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||102,223|7,121|109@44|116,688|
|Charitable<br>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<br>activities||429||429|218|
|Investment<br>income||~1482||~1482|288|
|Total||~108706|~27410|~136116|~153203|
|EXPENDITURE ON||||||
|Charitable<br>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)<br>Transfers<br>between funds|9|(23+98)<br>~5020|(14,880)<br>~5020|(38,278)|28,942|
|Net movement<br>in funds||(28,418)|(9,860)|(38,278)|28,942|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought<br>forward||815,295|44&923|8609218|831,276|
|TOTAL FUNDS CARRIED FORWARD||~786 877|~35 063|~$21 940|~860218|





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||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<br>Cash at bank|7|4,212<br>~112141|~35 63|49212<br>~147 04|4,670<br>185714|
|||116453|35&063|151,416|190,384|
|CREDITORS||||||
|Amounts<br>falling due within one year|8|(8488)||(8)388)|(9,078)|
|NET CURRENT ASSETS||~107<br>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<br>funds<br>Restricted funds||||786,877<br>~35063|815,295<br>~44 923|
|TOTAL FUNDS||||~821940|~860 218|





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|2.|OTHER|TRADING ACTIVITIE|S|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||||f|5|
||Speaker|nights||140|190|
||Room hire|||289|28|
|||||429|218|
|3.|INVESTMENT INCOME|||||
|||||31.12.22|31.12.21|
||Deposit|account interest||72|14|
||HEBA interest|||~1410|274|
|||||~1482|288|
|4.|TRUSTEES' REMUNERATION||AND BENEFITS|||
|||||31.12.22|31.12.21|
||Trustees'|salaries||53@20|39,117|
||Trustees'|pensions paid||~4064|~3651|
|||||~57 84|~42 768|



|respect oftheir services as ministers<br>and his employment<br>services as trustees.|as administrator.<br>No trust|ees are remune|rated<br>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<br>and legacies|104,746|11,942|116,688|
|Charitable<br>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<br>income|288||288|
|Total|~106302|46901|~153203|





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||Notes to the FInanciat Statements - continued<br>for the Year Ended 31December 2022|Notes to the FInanciat Statements - continued<br>for the Year Ended 31December 2022|Notes to the FInanciat Statements - continued<br>for the Year Ended 31December 2022||
|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||||6|
||EXPENDITURE ON||||
||Charitable<br>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<br>Home Essentials|5,721|~7896|5,721<br>7,896|
||Total|99,162|~25 099|~124261|
||NET INCOME<br>Transfers<br>between<br>funds|7,140<br>~4,506|21,802<br>4,506|28,942|
||Net movement<br>in funds|2,634|26,308|28,942|
||RECONCILIATION OFFUNDS||||
||Total funds brought<br>forward|812,661|18,615|831,276|
||TOTAL FUNDS CARRIED FORWARD|~815 295|44,923|860,218|
|6.|TANGIBLE FIXEDASSETS||||
|||||Freehold|
|||||property<br>f|
||COST||||
||At 1 January 2022 and 31December 2022|||~678912|
||NET BOOKVALUE||||
||At 31December 2022|||~678912|
||At 31December 2021|||~678 912|





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||Catshill Ba tist Church<br>N<br>tohFi<br>ts - continued<br>ecember 2 22|Catshill Ba tist Church<br>N<br>tohFi<br>ts - continued<br>ecember 2 22|Catshill Ba tist Church<br>N<br>tohFi<br>ts - continued<br>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<br>88|~9078|
|9.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.22|in funds|fundsI|31.12.22|
||Unrestricted<br>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<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds<br>I|
||Unrestricted<br>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|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted|funds||||||
|General fund|||812,661|7,140|(4,506)|815,295|
|Restricted funds|||||||
|General restricted|||18,615|21,802|4,506|44,923|
|TOTAL FUNDS|||~831276|~28 942||~860<br>18|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|||
|Unrestricted|funds||||||
|General fund||||106,302|(99,162)|7,140|
|Restricted funds|||||||
|General restricted||||46,901|(25,099)|21,802|
|TOTAL FUNDS||||153203|~124,261|28942|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.22|
|||||f||
|Unrestricted|funds|||||
|General fund||812,661|(16,258)|(9,526)|786,877|
|Restricted funds||||||
|General restricted||18,615|6,922|9,526|35,063|
|TOTAL FUNDS||~831 276|9336||~821 940|





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|||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<br>Foodbank gifts||2,000<br>~7121|~11942|
|||109@44|116,688|
|Other trading activities||||
|Speaker nights||140|190|
|Room hire||289|28|
|||429|218|
|Investment<br>income||||
|Deposit account interest||72|14|
|BHIA interest||~1410|274|
|||1,482|288|
|Charitable<br>activities||||
|Grants||23,060|34,959|
|Time out||74||
|Saturday coffee morning<br>Misc income||590<br>~1137|104<br>946|
|||~24 861|~36009|
|Total incoming resources||136,116|153,203|
|EXPENDITURE||||
|Charitable<br>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|





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||31.12.22|31.12.21|
|---|---|---|
|Charitable<br>activities|||
|Brought forward|91,142|73,039|
|Church events|1/95|625|
|Food Bank costs|17,772|17,203|
|Preaching<br>and visiting speaker|870||
|Property inaintenance|14&193|5,725|
|Professional<br>fees|522|510|
|Equipment<br>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|