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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 ofCash Flows|||||
|Notes to the Accounts||||12-21|
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|Trustee|||FIEC Ltd|||||
|---|---|---|---|---|---|---|---|
|Managing|Trustees||Elders:|||A Oldfield|F Ogunnlyi|
|||||||P Dyer|SPrice|
|||||||SHeap|A Thomas|
|||||||J Morrison|S Woods|
||||Deacons:|||A Andrew|J Karanja|
|||||||G Andrews|J Hampson|
|||||||LAwolobl|P Hodges|
|||||||P Dodson|A Howlett|
|||||||J Elms||
|Charity registered||number|1135272|||||
|Registered|office||Kensington||Baptist Church|||
||||208Stapleton|||Road||
||||Easton|||||
||||Bristol|||||
||||BSSONX|||||
|Independent|examiner||Norman|Fayers||CPFA||
|Bankers|||HSBC Bank||pic|||
||||11Canford||Lane|||
||||Westbury-on-Tryrn|||||
||||Bristol|||||
||||BS93DE|||||
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||||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2,023|2,022|
|||||Note|E|f|E|E|
|Income|||||||0||
|Donations
and gifts
Income from charitable
Investment
income||activities||2
2
2|43,761|328,278
5,593
22,688|372,039
5,593
22,688|426,301
3,626
18,157|
|Total income|||||43,761|356,559|400,320|448,084|
|Expenditure|||||||||
|Expenditure|on charitable||activities|3|146,197|367,822|514,019|355,367|
|Total expenditure|||||146,197|367,822|514,019|355,367|
|Net income|/ (expenditure)||before transfers||(102,436)|(11,263)|(113,699)|92,717|
|Transfers between
funds||||1213|||||
|Net income|/ (expenditure)||and net||||||
|movement|in funds for|the year|||(102,436)|(11,263)|(113,699)|92,717|
|Reconciliation offunds|||||||||
|Total funds|at the start ofthe year|||12,13|272,249|644,920|917,169|824,452|
|Total funds|at the end ofthe year|||14|169,813|633,657|803,470|917,169|
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|||||31March|2023|31March|2022|
|---|---|---|---|---|---|---|---|
|Fixed assets|||Note|E||f||
|Tangible
fixed assets|||||510,462||527,740|
|Current assets||||||||
|Debtors
Cash at bank and|In|hand|8
9|6,087
292,883||6,694
387,145||
|Creditors||||298,970||393,839||
|Amounts
falling due||within one year|10|(5,962)||(3,910)||
|Net current assets|||||293,008||389,929|
|Total assets less current liabilities|||||803,470||917,669|
|Creditors: Amounts||falling due after||||||
|more than one year||||||||
||||||||(500)|
|Net assets||||||||
||||||803,470||917,169|
|Charity funds||||||||
|Restricted funds
Unrestricted
funds|||12
13||169,813
633,657||272,249
644,920|
||||||803,470||917,169|
||||||0|||
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|||2,023
f|2,023
f|2,022
f|2,022
f|
|---|---|---|---|---|---|
|Cash flow from operating
activities||||||
|Net movement
in funds|||(113,699)||92,717|
|Add: Depreciation
oftangible assets||17,278||18,320||
|Less: Interest (included
in investing
activities)
Decrease / (increase) in debtors
Increase / (decrease)
in creditors||(1,692)
607
2,052||(136)
2,143
(500)||
||||18,245||19,827|
|Net cash (outflow) / inflow from operating|activities||(95,454)||112,544|
|Cash flows from investing
activities||||||
|Interest received||1,692||136||
|Net cash Inflow / (outflow) from investing|activities||1,692||136|
|Cash flows from financing
activities||||||
|Increased /repayment
of borrowing
(net)||(500)||||
|Net cash inflow / (outflow) from financing|activities||(500)|||
|Net change
in cash and cash equivalents|||(94,262)||112,680|
|Cash and cash equivalents
at the start ofthe year|||387,145||274,465|
|Cash and cash equivalents
at the end ofthe year|||292,883||387,145|
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||Restricted|Unrestrkted|||
|---|---|---|---|---|
||funds
6|funds
f|2,023
f|2,022
6|
|Donations
and gifts|43,761|328,278|372,039|430,019|
|Income from church activities||1,689|1,689|888|
|Sundry income||3,904|3,904|2,738|
|||5,593|5,593|3,626|
|Rental Income||20,996|20,996|18,021|
|Interest received||1,692|1,692|136|
|||22,688|22,688|18,157|
||43,761|356,559|400,320|451,802|
|||2,023|2,022|
|---|---|---|---|
|United|Kingdom|100SS|100%|
|Europe||O'Yo|0%|
|Rest of|the World|OYo|OYo|
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|||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||funds
f|funds
f|2,023
f|2,022
f|
|Expenditure
on charitable|||activities|||||
|Direct charitable||expenditure||146,197|86,024|232,221|121,844|
|Administrative|costs||||204,250|204,250|183,101|
|Premises costs|||||77,548|77,548|50,422|
|Total expenditure||||146,197|367,822|514,019|355,367|
||||||2,023|2,022|
|---|---|---|---|---|---|---|
||||||f|f|
|Depreciation|||||17,278|18,128|
|a) Analysis ofdirect charitable||expenditure|||||
||||Restricted|Unrestrkted|||
||||funds
f|funds
f|2,023
f|2,022
f|
|Missionary|support|||60,130|60,130|60,144|
|Children's|and youth work|||3,544|3,544|2,617|
|Other activities|||146,197|22,350|168,547|59,083|
|||||I|||
||||146,197|86,024|232,221|121,844|
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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds
f|funds
f|2,023
f|2,022
f|
|Printing,
copying and computing|||7,339|7,339|8,046|
|Telephone|||2,001|2,001|1,674|
|FIEC &Other subscriptions|||5,536|5,536|4,776|
|Miscellaneous
costs|& Legacy transfer||3,741|3,741|4,245|
|Covid costs
Staff costs|||166,865|166,865|1,436
156,438|
|Visitors and training|costs||18,161|18,161|6,121|
|Fuel and subsistence|||607|607|365|
|Minibus servicing &|repair||0||0|
|Minibus tax and insurance|||0||0|
||||204,250|204,250|183,101|
##
|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds
f|funds
f|2,023
f|2,022
f|
|Property|repairs and upkeep||43,031|43,031|20,168|
|Insurance|||5,240|5,240|4,855|
|Light, heat and water|||11,999|11,999|7,079|
|Depreciation|||17,278|17,278|18,320|
||||77,548|77,548|50,422|
##
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|Staff costs during the year were as follows:|||
|---|---|---|
||2,023|2,022|
||f|f|
|Salaries and wages
Social security costs
Pension costs|149,732
9,116
8,017|141,657
6,870
7,911|
||166,865|156,438|
##
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|The aver|age monthly
number
ofemployees
duri|ng the year was as follows:||
|---|---|---|---|
|||2,023|2,022|
|||No.|No.|
|Full-time|staff|4|4|
|Part-time|staff|4|2|
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||Property|Freehold|Fixtures||
|---|---|---|---|---|
||Improvements|buildings|&fittings|Total|
||E|f|f|f|
|Cost|||||
|At 1April 2022
Additions|809,429|50,000|178,488|1,037,917|
|Oisposals|||||
|At 31March 2023|809,429|50,000|178,488|1,037,917|
|Depreciation|||||
|At 1April 2022
Charge for the year|305,589
16,188|27,000
1,000|177,588
90|510,177
17,278|
|On disposals|||||
|At 31March 2023|321,777|28,000|177,678|527,455|
|Net book value|||||
|At 31March 2023|487,652|22,000|810|510,462|
|At 31March 2022|503,840|23,000|900|527,740|
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|2,023|2,022|
|---|---|
|f|f|
|5,962|3,910|
|5,962|3,910|
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||2,023|2,022|
|---|---|---|
||f|f|
|Interest free loans re Building Prolect||500|
||2,023|2,022|
||f|f|
|Within one year|||
|More than one year|||
|||500|
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||Brought|Incoming|Resources|Transfers|Carried|
|---|---|---|---|---|---|
||forward
f|resources|expended
f|in/(out)
f|forward
f|
|Specific gifts|272,249|43,761|(146,197)||169,813|
|Restricted funds|272,249|43,761|(146,197)||169,813|
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|||Brought|Incoming|Resources|Transfers|Carried|
|---|---|---|---|---|---|---|
|||forward
f|resources
f|expended
f|in / (out)
f|forward
f|
|General fund||644,920|356,559|(367,822)||633,657|
|Unrestricted|funds|644,920|356,559|(367,822)||633,657|
##
||Restricted|Unrestricted|||
|---|---|---|---|---|
||funds
f|funds
f|2,023
f|2,022
f|
|Tangible fixed assets
Debtors
Net current assets
Long term liabilities|169,813|510,462
6,087
117,108
0|510,462
6,087
286,921|527,740
6,694
383,235
(500)|
||169,813|633,657|803,470|917,169|