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2022-08-31-accounts

Haddon Hall Baptist Church

Report and Accounts Year ended 31 August 2022

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

HADDON HALL BAPTIST CHURCH

LEGAL AND ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 31 AUGUST 2022

ADDRESS FOR CORRESPONDENCE 22 Tower Bridge Road London SE1 4TR GOVERNING DOCUMENT Constitution adopted May 2010 CHARITY REGISTRATION NUMBER 1137267 TRUSTEES RESPONSIBLE FOR Carl Bauer (resigned November 2022) MANAGING THE CHARITY Sarah Brooks-Martin (appointed November 2022) Joanna Estop Karen Metcalf Philip Metcalf Victoria Pickard (resigned November 2022) BANKERS Barclays Bank PLC INDEPENDENT EXAMINER Jaimée Young Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

INDEX

Page 1 Legal and Administrative Details Pages 2-3 Trustees' Report Page 4 Independent Examiner's Report Page 5 Receipts and Payments Account Page 6 Statement of Assets & Liabilities Pages 7-8 Notes to the Accounts

Page 1

HADDON HALL BAPTIST CHURCH

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 AUGUST 2022

The Trustees have pleasure in submitting the Report and Accounts for the year ended 31 August 2022.

Objects of the charity

The charity, which is a church, is governed by a trust deed and is constituted as a trust. Haddon Hall’s Vision is that we want to see lives changed by Jesus' Power and Love, and our Mission is to be:

Review of the charity's main activities and achievements

To further the above objects and vision, the charity's main activities and achievements were as follows:

We moved back into the church building from September 2021 after having completed the necessary risk assessment.

The structure for running the church remained largely the same as last year with teams meeting either in person or online covering the following areas: Life groups, Buildings, Gatherings, Eco church, Tower Tots, Children, Youth, Hospitality and Worship. The Leadership Team (LT) continued to meet fortnightly.

We had four Members’ meetings discussing a range of topics and these meetings were either online or in person.

Themes for Gatherings included: Keeping in Step with the Spirit, the Character of God and Fruitfulness on the Frontline. We also used Advent and Lent booklets and followed the 24/7 Prayer Course.

In September, the young people went on a residential weekend away. The youth were also involved with a new project, R1, where youth from a variety of local churches met together regularly at Salmon Youth centre for worship, food and fellowship.

One of our young adults was accepted for a one-year internship with London Baptists to work with a church in north London.

During the year, we made contact with a local construction company who agreed to build a planter down the left hand side of the church which was being used as a dumping ground for litter. They provided all the labour and materials free of charge. A number of local people have commented on what a difference it has made. We also applied for a grant from Southwark Council’s “Cleaner, Greener, Safer” fund to put a “pocket park” on the right hand side of the church, which was also being used to dump material. The application was successful and we were awarded £20,000, which the Council will contribute directly towards the work when it’s completed in 2023.

Work on the church building included: refurbishment of the church flat bathroom, repainting and recarpeting the prayer room and reconfiguring and re-carpeting the baptistry.

Our annual Gift Day raised £6817.50 (including Gift Aid) and the money was distributed to various local, national and international charities.

During Easter 2021 we had a team of 14 young people from Youth With A Mission (YWAM) come to the church for two weeks to help with Easter Gatherings and various outreach events. We had a number of new visitors to our Good Friday and Easter Sunday Gatherings.

On Sunday 8 May 2022, the Ministers were formally inducted into their role by a representative from London Baptists.

Page 2

Financially, we were still receiving fewer bookings to hire the church building pre COVID. However, our reserves were in a very healthy state and we were able to carry on with all the work we wanted to do.

In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.

Financial review

During the year income increased by £34,000, to £126,600, and expenditure increased by £31,400, to £152,300. As a result the cash held by the charity decreased by £25,600, to £83,050, of which £81,150 is unrestricted and can be used for any charitable purpose.

Reserves policy

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £60,000 (which equates to about six months' of unrestricted expenditure) so that the charity could continue to operate should income and / or expenditure vary adversely. At the year end, the charity held unrestricted cash of £81,150 and the charity is complying with its reserves policy.

Governance

Responsibility for setting policy and for making operating decisions rest with the trustees who meet to monitor the activities of the charity. Responsibility for the day to day operation of the charity has been delegated to the Leadership Team who meet regularly to review the strategy, activities and finances of the church, and report annually to the membership of the church. New trustees are proposed by the existing trustees, and then appointment agreed by the members of the church by a two-thirds majority vote.

Responsibilities of trustees

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Approval

This report was approved by the trustees and signed on their behalf by:

Philip Metcalf

Date: 23 January 2023

Page 3

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

HADDON HALL BAPTIST CHURCH

I report to the trustees on my examination of the accounts of Haddon Hall Baptist Church ('the charity') for the year ended 31 August 2022 on pages 5 to 8 following.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in accordance with section 130 of the 2011 Act; or

  1. the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Jaimée Young

Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

Date: 13 February 2023

Page 4

HADDON HALL BAPTIST CHURCH

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2022

Unrestricted Funds
General Designated Restricted Total Total
Funds Funds Funds 2022 2021
Notes £ £ £ £ £
Income receipts
Donations 50,729 - 12,540 63,269 60,033
Gift aid receipts 8,832 - 988 9,820 8,888
Rental income 49,883 - - 49,883 23,191
Income from charitable activities 2,662 - 279 2,941 175
Investment income 59 - - 59 23
Other 662 - - 662 278
Total receipts 112,828 - 13,806 126,634 92,589
Payments
Payments
in
relation
to
activities undertaken directly
charitable 2 132,585 - 1,002 133,587 99,218
Grants
paid
in
relation
to
activities undertaken by others
charitable 3 7,780 - 10,916 18,696 21,640
Total payments 140,365 - 11,918 152,283 120,858
Net
of
receipts
/
transfers
(payments) before (27,537) - 1,888 (25,649) (28,269)
Transfers between funds 5 250 - (250) - -
Net movement in funds (27,287) - 1,638 (25,649) (28,269)
Cash funds as at last year end 108,701 - - 108,701 136,970
Cash funds at this year end A 81,414 - 1,638 83,052 108,701

The notes on pages 7 - 8 form part of these accounts.

Page 5

HADDON HALL BAPTIST CHURCH

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 31 AUGUST 2022

A Cash funds
Current account
Notice deposits
Petty cash
B
Other monetary assets
Gift aid due to charity
Other debtors (rental income)
C
Liabilities
Falling due within one year:
London Baptist Property Board loan
Fee for Independent Examination
Accrued expenses and creditors
Falling due after one year:
London Baptist Property Board loan
Baptist Union loan
Total
General
Designated
funds
funds
£
£
16,018
-
65,054
-
342
-
81,414
-
5,357
-
2,163
-
7,520
-
-
-
1,260
-
1,303
-
2,563
-
-
-
10,000
-
10,000
-
12,563
-
Unrestricted Funds
Restricted
funds
£
1,638
-
-
1,638
-
-
-
-
-
-
-
-
-
-
-
Total
2022
£
17,656
65,054
342
83,052
5,357
2,163
7,520
-
1,260
1,303
2,563
-
10,000
10,000
12,563
Total
2021
£
28,513
80,187
-
108,701
4,713
3,274
7,986
4,500
1,230
375
6,105
14,019
10,000
24,019
30,124

The Baptist Union £10,000 loan is an interest free loan which is repayable if the manse is sold.

The London Baptist Property Board £39,000 loan, repayable in quarterly instalments over ten years, was repaid in full during the year.

D Assets retained for charity's own use

ets retained for charity's own use
Freehold building
Manse [leasehold]
Contents and equipment
Purchase
cost
£
65,000
65,000
Insurance
Value
2022
£
2,425,684
87,171
2,512,855
Insurance
Value
2021
£
2,334,600
83,099
2,417,699

The Manse is a leasehold property and is shown at purchase cost.

The trustees have used insurance values for the other assets as the trustees are unable to reliably estimate current values; insurance values may differ materially from current values.

The accounts were approved by the trustees and signed on their behalf

by date Philip Metcalf 23 January 2023

The notes on pages 7 - 8 form part of these accounts.

Page 6

HADDON HALL BAPTIST CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2022

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

2
Payments in relation to charitable activities undertaken directly
Employment costs
Note 4
Other staff costs
Church property, equipment and maintenance
Manse and flat expenses (including loan repayments)
Note 4
Insurance
Ministry activities
Youth and children's work
Church office, admin and support
Governance
3
Grants and gifts paid to others
Organisations:
Wycliffe Bible Translation
Welcome Churches
Enthuse
Give Hope
Hotric Foodbank
Love Works Ministries, Ghana
Southwark Foodbank
Organisations < £1,000
Individuals
Mission trip
Unrestrict Designated
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
ed Funds
Restricted
Funds
£
-
-
1,002
-
-
-
-
-
-
1,002
-
1,686
-
-
-
3,377
-
579
4,475
800
10,916
Total
2022
£
49,056
823
35,143
34,032
2,588
5,189
2,109
3,261
1,386
133,587
3,240
1,686
-
-
-
3,377
-
2,892
6,702
800
18,696
Total
2021
£
37,562
1,891
34,092
16,335
2,441
1,883
610
3,174
1,230
99,218
3,240
-
3,512
1,050
1,830
3,500
1,830
2,747
987
2,945
21,640

Page 7

HADDON HALL BAPTIST CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2022

4 Transactions with related parties

Karen and Philip Metcalf served as church leaders and were paid £14,939 [2021: £9,667] and £14,895 [2021: £9,667] respectively for serving in that capacity, not for serving as trustees; these payments are permitted by the charity's governing document.

No payments were made to trustees or persons related to them, except for reimbursement of expenses paid out on behalf of the charity. In addition the charity incurred expenditure totalling £6,309 [2021: £6,279] in respect of the provision of accommodation (which is customary for ministers) to Philip and Karen Metcalf, who are trustees, so that they could better perform their duties.

5
Movement of funds
General funds
Restricted funds
Mission trip
Fellowship
Toilet Twinning [Tearfund]
Love Works Ministries
Gift Day
The Big Give
Youth project
Eco-church project
Total funds
Opening
balance
£
108,701
108,701
-
-
-
-
-
-
-
-
-
108,701
Receipts
£
112,828
112,828
1,050
1,140
300
1,680
6,818
279
40
2,500
13,806
126,634
Payments
£
(140,365)
(140,365)
(800)
(1,000)
(300)
(1,680)
(6,818)
(279)
(40)
(1,002)
(11,918)
(152,283)
Transfers
£
250
250
(250)
-
-
-
-
-
-
-
(250)
-
Closing
balance
£
81,414
81,414
-
140
-
-
-
-
-
1,498
1,638
83,052

The mission trip was to Lesbos to work amongst refugees, helping to teach and with prayer ministry. The transfer relates to funds paid out from general funds. The Fellowship fund relates to funds donated to help families in need.

Toilet Twinning was an appeal to support a charity which enables families to build a basic toilet. Love Works Ministries is an organisation in Ghana Echo Hills which was to run a Christmas party for kids and help provide school supplies. Gift Day - this was an appeal for funds for charities supported by the church which meet our charitable objectives.

Page 8