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|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||||||
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|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||||
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||||||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|
##
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||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|
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