This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

				Page
Reference and Administrative		Details ofthe Charity,	its Trustees and Advisers
Trustees' Annual Report				2-6
Independent Examiner's	Report			7-8
Statement of Financial Activities
Balance Sheet				10
Statement of Cash Flows
Notes to the Accounts				12-21

Trustee			FIEC Ltd
Managing	Trustees		Elders:			A Oldfield	J Morrison
						J Byrne	5 Price
						P Dyer	A Thomas
						SHeap	5 Woods
						J Herring
			Deacons:			A Andrew	J Hampson
						6 Andrews	P Hodges
						LAwoIobi	A Howlett
						6 Beveridge	F Ogunnlyl
						A Bowden
Charity registered		number	1135272
Registered	office		Kensington		Baptist Church
			208Stapleton			Road
			Easton
			Bristol
			855 ONX
Independent	examiner		Norman	Fayers		CPFA
Bankers			HSBC Bank		pic
			11Canford		Lane
			Westbury-on-Trym
			Bristol
			BS93DE

					Restricted	Unrestricted
					funds	funds	2,022	2,021
				Note	f	f	f	f
Income
Donations	and gifts			2	137,141	289,160	426,301	350,220
Income from charitable		activities		2		3,626	3,626	5,795
Investment	Income			2		18,157	18,157	18,178
Total income					137,141	310,943	448,084	374,193
Expenditure
Expenditure	on charitable		activities	3	36,919	318,448	355,367	369,126
Total expenditure					36,919	318,448	355,367	369,126
Net income	/ (expenditure)		before transfers		100,222	(7,505)	92,717	5,067
Transfers between funds				12,13	3,718	(3,718)
Net Income	/ (expenditure)		and net
movement	In funds for	the year			103,940	(11,223)	92,717	5,067
Reconciliation offunds
Total funds	at the start ofthe year			12,13	168,309	656,143	824,452	819,385
Total funds	at the end ofthe year			14	272,249	644,920	917,169	824,452

				31March	2022	31March	2021
			Note	f		E
Fixed assets
Tangible fixed assets					527,740		546,060
Current assets
Debtors			8	6,694		8,837
Cash at bank	and in	hand	9	387,145		274,465
				393,839		283,302
Creditors
Amounts falling due		within one year	10	(3,910)		(4,410)
Net current assets					389,929		278,892
Total assets	less current liabilities				917,669		824,952
Creditors: Amounts		falling due after
more than one year					(500)		(500)
Net assets					917,169		824,452
Charity funds
Restricted funds			12		272,249		168,309
Unrestricted	funds		13		644,920		656,143
					917,169		824,452
					0

			2,022	2,022	2,021	2,021
			E	f	E	f
Cash flow from operating activities
Net movement in funds				92,717		5,067
Add: Depreciation oftangible assets			18,320		18,319
Less: Interest (included in investing	activities)		(136)		(469)
Decrease / (increase) in debtors			2,143		2,315
Increase / (decrease) in creditors			(500)		(3,297)
				19,827		16,868
Net cash (outflow) / Inflow from operating		activities		112,544		21,935
Cash flows from investing activities
Interest received			136		469
Net cash inflow / (outflow) from investing		activities		136		469
Cash flows from financing activities
Increased /repayment of borrowing	(net)
Net cash Inflow / (outflow) from financing		activities
Net change in cash and cash equivalents				112,680		22,404
Cash and cash equivalents at the start ofthe year				274,465		252,061
Cash and cash equivalents at the end ofthe year				387,145		274,465

		Restricted	unrestricted
		funds	funds	2,022	2,021
		6	6	6	6
Donations	and gifts	140,859	289,160	430,019	378,650
Income from church activities			888	888	4,017
Sundry Income			2,738	2,738	1,778
			3,626	3,626	5,795
Rental Income			18,021	18,021	17,709
Interest received			136	136	469
			18,157	18,157	18,178
		140,859	310,943	451,802	402,623

		2,022	2,021
United	Kingdom	100SE	100'Yo
Europe		Oys	0%
Rest of	the World	Off	096

				Restricted	Unrestricted
				funds f	funds f	2,022 f	2,021 f
Expenditure on charitable			activities
Direct charitable		expenditure		137,141	84,925	222,066	140,280
Administrative	costs				183,101	183,101	178,972
Premises costs					50,422	50,422	49,874
Total expenditure				137,141	318,448	455,589	369,126

					2,022	2,021
					f	f
Depreciation					18,323	18,313
a) Analysis ofdirect charitable		expenditure
			Restricted	Unrestricted
			funds f	funds f	2,022 f	2,021 f
Missionary	support			60,144	60,144	62,890
Children's	and youth work			2,617	2,617	2,878
Other activities			137,141	22,164	159,305	74,512
			137,141	84,925	222,066	140,280

		Restricted	Unrestricted
		funds	funds	2,022	2,021
		f	f	f	f
Printing,	copying and computing		S,046	8,046	7,175
Telephone			1,674	1,674	1,720
FIECsubscription			4,776	4,776	5,316
Miscellaneous costs &Legacy transfer			4,245	4,245	2,316
Covid costs			1,436	1,436	4,148
Staff costs			156,438	156,438	154,547
Visitors	and training costs		6,121	6,121	3,750
Fuel and	subsistence		365	365	0
Minibus	servicing &repair		0		0
Minibus	tax and insurance		0		0
			183,101	183,101	178,972

		Restricted	Unrestricted
		funds	funds	2,022	2,021
		f	f	f	f
Property	repairs and upkeep		20,168	20,168	21,097
Insurance			4,855	4,855	5,018
Light, heat and water			7,079	7,079	5,440
Depreciation			18,320	18,320	18,319
			50,422	50,422	49,874

hwereasfollows:
Staff costs during te year	2,022 f	2,021 f
	141,657	138,442
Salaries and wages	6,870	8,083
Social security costs	7,911	8,022
Pension costs
	156,438	154,547

	bofemloees	during the year was as follows;
The average monthly	numer py		2,022	2,021
			No.	No.
			4	3
Full-time staff			2	3
Part-time staff
			6	6

	Property	Freehold	Fixtures
	Improvements E	buildings f	&fittings f	Total f
Cost
At 1April 2021	809,429	50,000	178,488	1037917
Addltlons
Dlsposals
At 31March 2022	809,429	50,000	178,488	1,037,917
Depreciation At 1April 2021	289,400	26,000	176,457	491,857
Charge for the year	16,189	1,000	1131	18,320
On dlsposals
At 31March 2022	305,589	27,000	177,588	510,177
Net book value
At 31March 2022	503,840	23,000	900	527,740
At 31March 2021	520,029	24,000	2,031	546,060

		2,022	2,021
		E	f
Other	creditors	3,910	4,410
		3,910	4,410

2,022	2,021
f	f
500	500

				2,022	2,021
				f	f
Within	one	year		0	0
More	than	one	year	500	500
				500	500

		Brought	Incoming	Resources	Transfers	Carried
		forward	resources	expended	in / (out)	forward
		f	f	f	f	f
Specific gifts		168,309	137,141	(36,919)	3,718	272,249
Restricted	funds	168,309	137,141	(36,919)	3,718	272,249

		Brought	Incoming	Resources	Transfers	Carried
		forward f	resources f.	expended f	in / (out) f	forward f
General fund		656,143	310,943	(318,448)	(3,718)	644,920
Unrestricted	funds	656,143	310,943	(318,448)	(3,718)	644,920
Analysis of	net assets between funds
			Restricted	Unrestricted
			funds	funds	2,022	2,021
			f	f	f	f
Tangible fixed assets				527,740	527,740	546,060
Debtors				6,694	6,694	8,837
Net current	assets		272,249	110,986	383,235	270,055
Long term	liabilities			(500)	(500)	(500)
			272,249	644,920	917,169	824,452