##
##
|Trustees||||D
I Collins||||
|---|---|---|---|---|---|---|---|
|||||J RWElboume||||
|||||L Lurccck||||
|||||S Lynch||||
|||||A Pcp||||
|||||D H M Treneer||||
|||||SWalker||||
|||||0Wilson||||
|Elders||||J Elbourne||||
|||||J Holmsn||||
|||||M Lcvell||||
|||||M Mkandawlre||||
|||||DTreneer||||
|||||TVsllacott||||
|||||SWhitfield||||
|Charity|number|||1138471||||
|Company||number||07227205||||
|||||Hove||||
|||||East Sussex||||
|||||BN3 1JN||||
|Independent|||examiner|John Caladine||FCCA|CTAFCIE|
|||||Caladine
Limited||||
|||||Chantry
House||||
|||||22 Upperton|Road|||
|||||Esstbcurne||||
|||||East Sussex||||
|||||BN21 1BF||||
|Bankers||||National
Westminster|||Bank Pic|
|||||56 Churchill|Square|||
|||||Brighton||||
|||||East Sussex||||
|||||BN12ES||||
|Solicitors||||Lawson
Lewis||Blskers||
|||||11 Hyde Gardens||||
|||||Esstbourne||||
|||||East Sussex||||
|||||BN214PP||||
##
##
|Trustees'report||
|---|---|
|Statement ofTrustees'|responsibilities|
|Independent
examiner's
report||
|Statement
offinancial|activities|
|Statement
offinancial|position|
|Notes to the financier statements||
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##
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2021|2021|2021|2020|2020|2020|
|||||Notes|6|5|5|2|2|2|
|ittatt031LItgtL|||||||||||
|Donations
and legacies||||2|460,333||460,333|454,145|5,000|459,745|
|Charitable
aclivitiss||||3|13,791||13,791|16,026||16,028|
|Investments||||4|7,837||7,837|197||197|
|Other income||||||||12,897|23,028|35,925|
|Total income|||||481,961||481,961|483,865|28,028|5'l1,893|
|E39a3dlIBIBJIIU|||||||||||
|Charitable
activities||||6|512,024||512,024|473,771|112,384|588,155|
|Net gainsii(losses)|||on||||||||
|investmsnls||||11||||15,787||15,767|
|Gross transfers|||||||||||
|between
funds||||20||||740,644|(740,844)||
|Net expenditure||forthe||yearf|||||||
|Net movement|In funds||||(30,063)||(30,063)|786,525|(825,000)|(58,475)|
|Fund balances at||1|January||||||||
|2021|||||1,054,820|1,187,535|2,222,355|288,295|1,992,535|2,280,830|
|Fund balances|at 31||||||||||
|December
2021|||||1,024,757|1,161,535|2,192,292|1,054,820|1,187,535|2,222,355|
##
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E||E|E|
|Fired assete||||||||
|Property,
plant and equipment
lnvestmenl
propenies|||12
13||1,201,526
422,036||1,202,541|
||||||1,623,562||1,202,541|
|Current assets||||||||
|Trade and other receivables||||25,386||30,152||
|Cash at bank and|in hand|||585,703||1,028,523||
|||||611,088||1,058,675||
|Current liabilities||||(14,415)||(S,435)||
|Net current assets|||||596,673||1,050,240|
|Total assets less|current liabilities||||2,220,236||2,252,781|
|Nonw urrenl liabilities|||17||(27,943)||(30,426)|
|Nst assets|||||2,192,292||2,222,355|
|Income funds||||||||
|Restricted
funds|||20||1,167,535||1,167,535|
|Qggta(rig(rNLfg nba||||||||
|Designated
funds:
Designated
funds||||147,758||153,075||
||||21|147,758||153,076||
|General unrestncted||funds||876,999||901,745||
||||||1,024,757||1,054,820|
||||||2,192,292||2,222,355|
##
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##
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##
##
||||Unrestricted|Unresuicted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
|||||2020f|2020f|2020f|
||Donations|and gifts|460,250|454,745||454,745|
||Legacies receivable||83||5,000|5,000|
||||480,333|454,745|5,000|459,745|
||Donations|and gifts|||||
||Donations|and gifts|388,478|385,199||385,199|
||Tax refunds||71,772|e9,546||69,546|
||||480,280|454,745||454,745|
|3|Charitable|activities|||||
||||||2021|2020|
||||||R|6|
||Charitable|rental Income|||1,230|1,070|
||Mission Trips Income||||4,736|5,881|
||Cottage rental Income||||7,525|9,275|
||||||13,791|15,026|
||Forthe year ended 31 December 2020||||||
||Unrestricted|funds||||16,026|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Rental|income|7,623||
|Interest|receivable|214|197|
|||7,837||
##
##
##
|Other Inc|ome|||||
|---|---|---|---|---|---|
|||Total|unrestricted|Restricted|Total|
||||funds|funds||
|||2021|2020|2020|2020|
||||5|5|5|
|Other income (Listed Place ofWorship Grant
Scheme)
Joh Retention Scheme (Furlough)
Insurance
Claim|||12,082
815|23,028|23,028
12,082
815|
||||12,897|23,028|35,925|
##
##
|6|Charitable
activities|Charitable
activities||||
|---|---|---|---|---|---|
|||||2021|2020|
||Salary costs|||215,400|210,744|
||Depreciation|||1,015|1,015|
||Pastoral expenses|||3,232|2,109|
||Visiting speakers||||25|
||Conference
snd delegate||expenses|1,820|3,248|
||Premises for parking|||125|1,320|
||Outreach|||3,347|2,147|
||Music and drama|||1,868|924|
||Books and purchases|||793|609|
||Catering|||138|483|
||Youthwork
and other|||8,391|5,978|
||Mission trips and events|||6,448|6,035|
||Training|||1,208|1,800|
||Group ministries|||1,874|4,888|
||Sundries|||7,097|1,624|
||Church equipment|repairs|snd renewals|8,942|5,265|
||Electricity, Gas and|Water||15,931|10,823|
||Insurance|||8,59I|8,738|
||Repairs and Maintenance|||20,040|11,143|
||Small Equiprnsnt|||2,936|10,322|
||Coleman Avenue
running||costs||944|
||Licences and Subscriptions|||2,191|4,40D|
||Stonework
Projects|(Building Restoration)|||111,978|
||Welcome Cafe Equipment||5 Consumables||406|
|||||311,187|4D8,568|
||Grant funding ofactivities||(see note 7)|111,030|93,331|
||Share of support coats (sse note 8)|||81,794|77,456|
||Share of governance|costs (see note 8)||8,013|B,BDD|
|||||512,024|586,155|
||Analysis
by fund|||||
||Unrestricted
funds|||512,024||
||Forthe year ended|31December 2020||||
||Unrestricted
funds||||473,771|
||Restricted
funds||||112,384|
||||||566,155|
##
##
||||2021|2020|
|---|---|---|---|---|
||||2|8|
|Grants to institutions:|||||
|Christians
Against Poverty|||19,775|19,775|
|General Gifts tcorganisations|||5,839|7,661|
|Global Partners|||14,708|16,416|
|Missionary
Orgsnisations|||13,670|12,974|
|Missionary
Partners|||32,037|23,573|
||||86,029|80,399|
|Grants to individuals|||25,001|12,932|
||||111,030|93,331|
|Support snd governance costs|Support|Governance|Total|2020|
||costs|coats|2021||
||5||6||
|Salary costs|65,653||65,653|61,639|
|Telephone|3,567||3,567|3,350|
|Office and Administration|12,574||12,574|12,467|
|Independent
Examination||780|780|780|
|Accountancy||3,120|3,120|3,120|
|Legal and professional||2,633|2,633|1,288|
|Bank Charges||466|466|479|
|Loan Interest||1,014|1,014|1,135|
||81,794|8,013|69,807|84,256|
|Charitable
activities|81,794|8,013|89,807|84,256|
##
##
##
##
##
|The average|monthly
number
offull and part time em|ployees
during the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Direct church acbvities||8||
|Support||3||
|Thrive re||2||
|Total||13|13|
|Employment|costa|2021f|2020
f|
|Wages snd|salaries|244,450|236,364|
|6oclal security costs||14,285|14,058|
|Other pension costs||22,338|21,861|
|||281,053|272,383|
##
##
||||||Total|Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
||||||2021|2020f|
|Gain/(loss)|on sale ofinvestment|properties|transferred|back to the General|||
|Fund (Sse|Note 20)|||||16,787|
##
##
##
|Property
and equipme|nt||||
|---|---|---|---|---|
|||Land and|Fixtures||
|||buildings|fittings 8||
|||f|equipment
f||
|Cost|||||
|AI1 January
2021||1,200,000|52,544|1,252,544|
|At 31 December 2021||1,200,000|52,544|1,252,544|
|Depreciation
and Impairment
At 1 January
2021
Depreciation
charged
in the year|||50,003
1,015|50,003
1,015|
|At 31 December 2021|||51,018|51,018|
|Carrying
amount
At 31 December 2021||1,200,000|1,526|1,201,528|
|At 31 December 2020||1,200,000|2,541|1,202,541|
##
|Investment
property|||
|---|---|---|
|||2021|
|||f|
|Fair value|||
|At 1 January 2021
Additions
through
external|acquisition|422,036|
|At 31 December 2021||422,036|
|Trade and other receivables|||
|---|---|---|
|Amounts
falling due within one year:|2021f|2020|
|Other receivables|22,065|27,151|
|Prepayments|3,320|3,001|
||25,385|30,152|
##
##
##
||||||202'i|2020|
|---|---|---|---|---|---|---|
||||||9||
||Baptist|Union Corporation|Ltd|(see note 1$)|27,943|30,426|
||Payable|alter one year|||27,943|30,426|
|16|Current|liabilities|||||
||||||2021|2020|
||||||6|8|
||Baptist Union Corporation||Ltd (Loan)||3,496|3,496|
||Other paysbles||||7,019|1,039|
||Accruals||||3,900|3,900|
||||||14,415|8,435|
|17|Non-cunent
liabilities||||||
||||||2021|2020|
|||||||8|
||Baptist Union Corporation||Ltd||27,943|30,426|
|18|Retirement
benefltechemss||||||
##
##
##
##
##
|||||Movement
in funds|Movement
in funds||||lillovement||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||in funds||
||1|Balance at
January
3020||Incoming
resources|Resources
expended|Transfers
1|Balance at
January
2021||Incoming
resources|Balance at
31 December
2021|
||||||||||8|8|
|Property||1,992,535||||(825,000)|1,187,535|||1,167,535|
|Stonework|||||||||||
|Fund||||28,028|(111,978)|83,950|||||
|Welcome|||||||||||
|Cafe|||||(406)|406|||||
|||1,992,535||28,028|(112,384)|(740,644)|1,167,535|||1,167,535|
|||||s~(8
B|I?I Ql
ID|I?I Ql
ID|O
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Ill
W|CO
IA
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|---|---|---|---|---|---|---|---|---|
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|||||ff|||||
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0
0|j|||||
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00|Ql
aO
S
IQ
O|
|I-|||||||||
||||gl||||||
||||8||||||
|I|||||||||
|ZVC|||T?||||||
|ZV|w||||||||
||5||||||||
||Ci||||||||
|I|||||||||
|c(
I5|||||||||
|CI|Ci||||||||
|0R|wr
?r|4|||||||
|CIz|||E
8||||||
|||5|||||||
|0x|O|O|||||||
##
##
##
##
|Analysis|of net assets between
funds|of net assets between
funds||||||
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Unrestricted|Restdctsd|Total|
|||funds|funds||funds|funds||
|||2021
8|2021|2021
f|2020
f|2020f|2020|
|Fund balances are represented||by:||||||
|Property,
equipment|plant and|33,891|1,167,535|1,201,526|35,008|1,167,535|1,202,541|
|Investmsnt|properties|422,036||422,038||||
|Current assets/||||||||
|(liabilities)||596,673||596,673|1,050,240||1,050,240|
|Long term liabilities||(27,943)||(27,943)|(30,426)||(30,426)|
||1,024,757||1,167,535|2,192,292|1,054,820|1,187,536|2,222,366|
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|e|
|Within ons year|||||3,892|3,892|
|Between twc snd five years|||||9,730|13,622|
||||||13,822|17,514|
|Related party transactions|||||||
|Remuneration|of key management|personnel|||||
|The remuneration|of3key management||personnel,|2 ofwhom ars Trustees,|is as follows.||
||||||2021|2020|
||||||8|8|
|Aggregate
compensation|||||130,829|126,092|
##
##
|||2021|2020|
|---|---|---|---|
|||2|2|
|Salaries||||
|D Treneer||38,646|35,088|
|6Walker||32,244|31,920|
|Employers|NIC|||
|0Trenesr||4,107|2,823|
|6Walker||3,231|2,482|
|Pension contributions||||
|Q Trsneer||3,858|3,509|
|6Walker||3,224|3,192|