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