| Bonny | Downs Baptis | Downs Baptis | Downs Baptis | t Church | t Church | t Church | |||
|---|---|---|---|---|---|---|---|---|---|
| Charity | Information | For the year ended | 31March | 2022 | |||||
| Address for | correspondence | Bonny Downs Baptist Church | |||||||
| 18Darwell Close |
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| East Ham | |||||||||
| London E6 6BT |
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| Charity Registration | No. : | 1136987 | |||||||
| Governing | Document | Constitution adopted |
by the members | on 31stJanuary 2010as | |||||
| amended on 2nd |
October | 2011 | |||||||
| Status | The church is a Registered |
Charity and a member of | |||||||
| the Baptist Union | |||||||||
| Ministers | David Mann | ||||||||
| Sally Mann | |||||||||
| Trustees | David Mann | ||||||||
| Sally Mann | |||||||||
| Stacey Cordery | |||||||||
| Angela Allgood | |||||||||
| Philippa King |
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| Custodian | Trustee | London Baptist Property | Board Ltd | ||||||
| Bankers | London Baptist Property | Board Ltd | |||||||
| Barclays Bank Pic | |||||||||
| The Co-operative | Bank Pic | ||||||||
| independent | Examiner | Brian Dexter | |||||||
| 172Sandford Road |
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| East Ham | |||||||||
| London E6 3PX |
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| INDEX | |||||||||
| Page | 1 Legal |
8 Administrative | Details | ||||||
| Pages | 2-7 Trustees' |
Report | |||||||
| Page | 8 Independent |
Examiner's | Report | ||||||
| Page | 9 Receipts |
and | Payments | Account | |||||
| Page | 10 Statement |
of | Assets 8 | Liabilities | |||||
| Page | 11-13 Notes |
to the | Accounts |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Notes | Funds | Funds | 2022 | Funds | Funds | 2021 | ||
| Receipts | ||||||||
| Giving to the Church | 2 | 58,521 | 58,521 | 48,545 | 1,614 | 50,159 | ||
| Bank Interest | 93 | 93 | 31 | 145 | 176 | |||
| Hall Lettings | 21,855 | 21,855 | 13,726 | 13,726 | ||||
| Other Receipts | 5,689 | 5,689 | 6,999 | 6,999 | ||||
| Grants Received | 27,494 | 27,494 | 42,535 | 42,535 | ||||
| Total Income | 86,157 | 27,494 | 113,651 | 69,301 | 44,294 | 113,594 | ||
| Payments | ||||||||
| Charitable Activities |
||||||||
| Church Costs | 46,221 | 21,101 | 67,323 | 50,239 | 36,723 | 86,962 | ||
| Grants paid | 7,588 | 1,560 | 9,148 | 5,359 | 5,359 | |||
| Total Payments | 53,810 | 22,661 | 76,471 | 55,598 | 36,723 | 92,321 | ||
| Net receipts/(Payments) | ||||||||
| before Transfers | 32,347 | 4,833 | 37,180 | 13,703 | 7,571 | 21,274 | ||
| Transfers between | Funds | |||||||
| Net Movement | ln Funds | 32,347 | 4,833 | 37,180 | 13,703 | 7,571 | 21,274 | |
| Balances 1st April 2021 | 70,626 | 96,690 | 167,315 | 56,923 | 89,119 | 146,042 | ||
| Balances 31st March 2022 | 102,973 | 101,522 | 204,495 | 70,626 | 96,690 | 167,315 |
| 1 Fixed Assets | 1 Fixed Assets | 1 Fixed Assets | 1 Fixed Assets | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The | insurance re-instatement |
values | ofthe assets owned | by the | church | in 2022were: | ||||
| f | ||||||||||
| Church building |
487,495 | |||||||||
| Other equipment | 38,778 | |||||||||
| 2022 | 2021 | |||||||||
| For the year ended 31March 2( | E | f | ||||||||
| 2 Debtors | ||||||||||
| Income tax recoverable | on Gift Aid | |||||||||
| Other debtors | and prepayments | 2,170 | 3,275 | |||||||
| 2,170 | 3,275 | |||||||||
| 3 Bank balances | ||||||||||
| Bank operating | accounts | 94,605 | 63,044 | |||||||
| Deposits | 109,835 | 103,895 | ||||||||
| Petty cash | 55 | 55 | ||||||||
| 204,495 | 166,994 | |||||||||
| 4 Liabilities | ||||||||||
| Creditors- | from | general | funds | 1,522 | 596 | |||||
| Creditors- | from | restricted | Funds | 8,615 | ||||||
| Accruals | 400 | 300 | ||||||||
| 10,537 | 896 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||||
| 2 | Giving to the Church | ||||||||
| Gift Aided Donations | 27,745 | 27,745 | 23,733 | 23,733 | |||||
| Tax Recovered | 2,842 | 2,842 | 4,358 | 4,358 | |||||
| Weekly offerings | 3,380 | 3,380 | 420 | 420 | |||||
| Other regular Giving |
16,867 | 16,867 | 17,017 | 17,017 | |||||
| Other gifts and donations | 7,687 | 7,687 | 3,017 | 1,614 | 4,630 | ||||
| Grants | |||||||||
| 58,521 | 58,521 | 48,545 | 1,614 | 50,159 | |||||
| 3 | Church Costs | ||||||||
| Staff Costs | 36,148 | 8,531 | 44,679 | 31,246 | 11,375 | 42,621 | |||
| Secondment costs |
302 | 302 | |||||||
| Ministers Expenses &Training |
699 | 699 | |||||||
| Teaching Aids |
287 | 287 | 579 | 579 | |||||
| Youth and Childrens' | Work | 808 | 808 | 751 | 751 | ||||
| Loan payments | |||||||||
| Professional Fees |
12,234 | 12,234 | 636 | 25,286 | 25,922 | ||||
| Subscriptions | 1,351 | 1,351 | 464 | 464 | |||||
| Church Activities | 729 | 336 | 1,065 | 32 | 62 | 94 | |||
| Other Expenses | 16 | 16 | 113 | 113 | |||||
| Light, heat, water | 2,212 | 2,212 | 5,321 | 5,321 | |||||
| Insurances | 1,183 | 1,183 | 1,179 | 1,179 | |||||
| Bank Charges | |||||||||
| Repairs and Maintenance | 892 | 892 | 1,051 | 1,051 | |||||
| Equipment repairs and purchases |
194 | 194 | 367 | 367 | |||||
| Hire of rooms | 793 | 793 | 6,148 | 6,148 | |||||
| Computer costs |
135 | 135 | 422 | 422 | |||||
| Post and Stationery | 1,174 | 1,174 | 629 | 629 | |||||
| Governance costs |
300 | 300 | 300 | 300 | |||||
| 46,221 | 21,101 | 67,323 | 50,239 | 36,723 | 86,962 | ||||
| 4 | Grants Paid | ||||||||
| Home Mission | |||||||||
| Forgotten People project | 1,460 | 1,460 | 1,180 | 1,180 | |||||
| Casa Haralul, Romania |
1,460 | 1,460 | 800 | 800 | |||||
| GIV United WO | 1,568 | 1,568 | |||||||
| Ukrainian Evangelical |
support | 1,560 | 1,560 | ||||||
| Other &f500 |
3,100 | 3,100 | 3,379 | 3,379 | |||||
| 7,588 | 1,560 | 9,148 | 5,359 | 5,359 |
| 7 | Funds 2022 | Opening | Incoming | Outgoing | Transfers | Closing | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| balance | resources | resources | in the year | balance | |||||||
| E | E | E | E | ||||||||
| Restricted funds; | |||||||||||
| Building Futures | Fund | 92,740 | 17,160 | -12,234 | 97,666 | ||||||
| Bursary Fund | 275 | 275 | |||||||||
| Special Collection | Fund | 2,520 | 2,520 | ||||||||
| Ukraine Support | 0 | 1,560 | -1,560 | 0 | |||||||
| LBA Mission Partnership | Funding | 0 | 8,531 | -8,531 | 0 | ||||||
| BU Home Mission | Fund | 252 | 252 | ||||||||
| East Ham Voices | Choir | 632 | 243 | -336 | 539 | ||||||
| Total restricted | funds | 96,420 | 27,494 | -22,661 | 0 | 101,252 | |||||
| Unrestricted funds: |
|||||||||||
| General fund | 70,661 | 86,157 | -46,221 | -7,362 | 103,235 | ||||||
| Giving fund | 234 | -7,588 | 7,362 | 8 | |||||||
| Total unrestricted funds |
70,895 | 86,157 | -53,810 | 0 | 103,243 | ||||||
| Total funds | 167,315 | 113,651 | -76,471 | 0 | 204,495 | ||||||
| 7 | Funds 2021 | Opening | Incoming | Outgoing | Transfers | Closing | |||||
| Prior Year | balance | resources | resources | in | the year | balance | |||||
| E | E | ||||||||||
| Restricted funds: | |||||||||||
| Building Futures | Fund | 85,107 | 32,919 | -25,286 | 92,740 | ||||||
| Art Festival | (Inspiring | People grant) | 62 | -62 | 0 | ||||||
| Bursary Fund | 275 | 275 | |||||||||
| Special Collection | Fund | 2,520 | 2,520 | ||||||||
| LBA Mission Partnership | Funding | 0 | 11,375 | -11,375 | 0 | ||||||
| BU Home Mission Fund |
252 | 252 | |||||||||
| East Ham Voices | Choir | 632 | 632 | ||||||||
| Total restricted | funds | 88,849 | 44,294 | -36,723 | 0 | 96,420 | |||||
| Unrestricted funds: |
|||||||||||
| General fund | 55,462 | 69,300 | -50,239 | -3,862 | 70,661 | ||||||
| Giving fund | 1,731 | -5,359 | 3,862 | 234 | |||||||
| Total unrestricted funds |
57,193 | 69,300 | -55,598 | 0 | 70,895 | ||||||
| Total funds | 146,042 | 113,594 | -92,321 | 0 | 167,315 |