2023-03-31-accounts

Bonny	Downs Baptist	Downs Baptist	Downs Baptist	Church LNewharn	Church LNewharn	Church LNewharn	London]	London]
Charity	Information			For the year ended			31March		2023
Address for		correspondence		Bonny Downs Baptist		Church
				18Darwell Close
				East Ham
				London E66BT
Charity Registration			No. :	1136987
Governing	Document			Constitution adopted by the members amended on 2nd October 2011					on 31stJanuary 2010as
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
Custodian	Trustee			London Baptist Property			Board Ltd
Bankers				London Baptist Property			Board Ltd
				The Co-operative	Bank Pic
independent		Examiner		Brian Dexter
				172Sandford Road
				East Ham
				London E6 3PX

ear. The total transferred was f	74	6,730which	breaks d	own as follows:
Church Bulding		'487,495	insurance	re-instatement	valuation
Equipment	F	38,778	insurance	re-instatement	valuation
Restricted funds cash and banl	E	102,203
General funds cash and bank	2	118,254

					2023			2022
			Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
		Notes	Funds		Funds	2023	Funds	Funds	2021
Receipts
Giving to the Church		2	55,608			55,608	58,521		58,521
Bank Interest			432		681	1,113	93		93
Hall Lettings			17,900			17,900	21,855		21,855
Other Receipts			6,928			6,928	5,689		5,689
Grants Received								27,494	27,494
Total Income			80,868		681	81,549	86,157	27,494	113,651
Payments
Charitable Activities
Church Costs			52,960			52,960	46,221	21,101	67,323
Grants paid			6,055			6,055	7,588	1,560	9,148
.Total Payments			59,015			59,015	53,810	22,661	76,471
Net receipts/(Payments)
before Transfers			21,853		681	22,534	32,347	4,833	37,180
Transfer to New	CIO		118,254		102,203	220,457
Transfers between		Funds
Net Movement	in Funds		96,401	-	101,522	— 197,923	32,347	4,833	37,180
Balances 1st April 2022			102,973		101,522	204,495	70,626	96,690	167,315
Balances 31st March 2023			6,572		0	6,572	102,973	101,522	204,495

	1 Fixed Assets	1 Fixed Assets
The	insurance re-instatement		values ofthe assets		owned	by	the church		in 2023 were:
							f
					Church			Other
					Building			Equipment
	As at 1april 2022					487,495			38,778
	Transfer to New CIO					-487,495		-	38,778
	Balance
	For the year ended 31 March 2023						2023 f		2022 f
	2 Debtors
	Income tax recoverable			on Gift Aid
	Other debtors and		prepayments						2,170
									2,170
	3 Bank balances
	Bank operating	accounts					6,572		94,605
	Deposits								109,835
	Petty cash								55
							6,572		204,495
	4 Liabilities
	Creditors- from	general		funds			1,625		1;522
	Creditors- from	restricted Funds							8,615
	Accruals						400		400
							2,025		10,537

					2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	2023	Funds	Funds	2022
2	Giving to the Church
	Gift Aided Donations			20,894		20,894	27,745		27,745
	Tax Recovered			2,060		2,060	2,842		2,842
	Weekly offerings			4,966		4,966	3,380		3,380
	Other regular Giving			22,988		22,988	16,867		16,867
	Other gifts and donations			4,700		4,700	7,687		7,687
	Grants
				55,608		55,608	58,521		58,521
3	Church Costs
	Staff Costs			34,417		34,417	36,148	8,531	44,679
	Secondment costs			199		199
	Ministers Expenses	Ik	Training	1,709		1,709
	Teaching Aids			30		30	287		287
	Youth and Childrens'		Work	160		160	808		808
	Loan payments
	Professional Fees							12,234	12,234
	Subscriptions			574		574	1,351		1,351
	Church Activities			3,958		3,958	729	336	1,065
	Other Expenses			60		60	16		16
	Light, heat, water			3,672		3,672	2,212		2,212
	Insurances			1,279		1,279	1,183		1,183
	Bank Charges
	Repairs and Maintenance						892		892
	Equipment repairs and purchases			1,328		1,328	194		194
	Hire of rooms			4,524		4,524	793		793
	Computer costs			234		234	135		135
	Post and Stationery			517		517	1,174		1,174
	Governance costs			300		300	300		300
				52,960		52,960	46,221	21,101	67,323
4	Grants Paid
	Open Doors			80		80
	Forgotten People project			1,175		1,175	1,460		1,460
	Casa Haralul, Romania			980		980	1,460		1,460
	GIV United WO						1,568		1,568'
	Ukrainian Evangelical		support					1,560	1,560
	Other &E500			3,820		3,820	3,100		3,100
				6,055		6,055	7,588	1,560	9,148

7	Funds 2023				Opening	incoming	Outgoing	Transfers	Transfers	Transfer	to	Closing
					balance	resources	resources	in the	year	CIO		balance
							E	E				E
	Restricted funds:
	Building Futures Bursary Fund	Fund			97,666 275	681				-98,347 -275
	Special Collection BU Home Mission		Fund Fund		2,520 252					-2,520 -252
	East Ham Voices	Choir			809				0		-809
	Total restricted	funds			101,522	681			0	-102,203		0
	Unrestricted funds:
	General fund				102,965	80,868	-52,960	-6,047		-118,254		6,572
	Giving fund Total unrestricted funds				8 102,973	80,868	-59,015 -6,055	0 6,047		-118,254		6,572 0
	Total funds				204,495	81,549	-59,015		0	-220,457		6,572
7	Funds 2022				Opening	Incoming	Outgoing	Transfers				Closing
	Prior Year				balance	resources	resources	in the	year			balance
					E	E
	Restricted funds:
	Building Futures	Fund			92,740	17,160	-12,234					97,666
	Bursary Fund				275							275
	Special Collection Ukraine Support		Fund		2,520 0	1,560	-1,560					2,520 0
	LBA Mission Partnership			Funding	0	8,531	-8,531					0
	BU Home Mission		Fund		252							252
	East Ham Voices		Choir		632	243	-336					809
	Total restricted		funds		96,420	27,494	-22,661					101,523
	Unrestricted funds:
	General fund				70,661	86,157	-46,491	-7,362				102,965
	Giving fund Total unrestricted funds				234 70,895	86,157	-7,588 -53,810		7,362 0			8 102,973
	Total funds				167,315	113,651	-76,471		0			204,495