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|Contents||||Page|
|---|---|---|---|---|
|Trustees'|Report|||1-6|
|Report of|the Independent||Examiner|7|
|Statement|of Financial|Activities||8|
|Balance Sheet||||9|
|Notes to the Accounts||||10-18|





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|3|OTHER ACTIVITIES||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Church<br>Hall lettings<br>Sundry<br>income<br>Rent from land||||~ 40,499<br>672<br>8 900|26,980<br>321<br>9025|
||||||4~571|35326|
|4|INVESTMENT INCOME||||||
||||||2022|2021|
||Deposit account interest||||977)|26|
|5|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||Activity|2022|2021|
||Preaching fees<br>Book sales to promote objectives|||Ministry<br>Ministry|430<br>29|48|
||Fun at One fees|||Ministry|1,064|222|
||Lunchbreak<br>donations|||Ministry|1 929|626|
||||||~4|896|
|6|CHARITABLE ACTIVITIES COSTS||||||
||||||2022|2021|
||Ministry<br>Church expenses<br>Mission Grants and Donations||||70,911<br>90,955<br>32,041|49,657<br>46,598<br>34,312|
||Governance<br>costs:||||||
||Independent<br>Examiner's<br>remuneration<br>Payroll Processing Fees||||2,399<br>435<br>~741|2,193|
||Grants made to further the|charity's|objects, were as|follows:|||
||Baptist Home Mission<br>Baptist Missionary<br>Society<br>United Reformed<br>Church||||5,000<br>5,000<br>10,000|5,000<br>5,000<br>10,000|
||Chiltern<br>Child Contact Centre||||3,391|3,713|
||Other Grants and specific|collections|||8650<br>32+41|10599<br>34,312|
|7|STAFF COSTS AND TRUSTEES||REMUNERATION||||
||||||2022|2021|
||Wages and salaries||||44,044|43,436|
||Social security costs<br>Other pension costs<br>Net movement<br>in pension|liability|||4,422<br>(19188)|4,292<br>~393|
||||||29%%||





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures||
||Land 8,|8||
||Buildings|Fittings|Total|
|Cost||||
|At 1st January 2022 8 31 December 2022|230811|8429|239240|
|Depreciation<br>At 1st January 2022<br>Charge for the year|7,760<br>970|8,429|16,189<br>970|
|At 31st December 2022|8730|8429|17 159|
|Net book value||||
|At 31st December 2022||||
|At 31st December 2021||||



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|DEBTORS|||
|---|---|---|
||2022|2021|
|Income tax recoverable|4,708|5,461|
|Utility costs|3,011||
|Legacy|5000<br>&~79||





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|||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Taxation and social security<br>Deferred<br>lettings<br>income<br>Other creditors||||||||1,701<br>790<br>5 781||1,691<br>790<br>6 054|
|||||||||~27|||
|PROVISIONS|||||||||||
|Pension scheme|liability|||||||2022||2021|
|At 1 January 2022<br>Payments<br>made<br>Interest<br>(Decrease)/increase<br>in provision<br>At 31"December 2022|||in year||||(<br>(|21,500<br>2,715)<br>403<br> 19188)||26,208<br>( 4 578)<br>263<br>~393|
|UNRESTRICTED||FUNDS|||||||||
||||At|01.01.22|Income|Expenditure||Transfers||At 31.12.22|
|General<br>fund|||163,326||152,242|130,039|||1,126|186,655|
|Pension<br>fund (see <br>Manse Refurb||below)||968<br>16,000||16,564|||(968)<br>564||
|Social committee||||1,910||||||1,910|
|Fun at One||||199|1,064|853||||410|
|Men's Lunch Club||||413|1,270|710||||973|
|Men's Breakfast||||34|83|||||117|
|Ladies Supper<br>Lunchbreak||||223<br>353|1,929|1,234|||(740)|223<br>308|
|Sunday<br>Lunch<br>Legacy<br>Womens<br>Own||||6,378<br>666|505<br>10,024|500<br>89||18<br>(2,510)||23<br>13,892<br>577|
|Tea O Three<br>Coffee Donations<br>Closure reserve||||334<br>259<br>50000|613<br>243|||(<br>(|450)<br>300)|497<br>202<br>50000|
||||||M7~7~|||(&260)|||



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|||||At 01.01.21|Income|Expenditure6|Transfers|At|31.12.21|
|---|---|---|---|---|---|---|---|---|---|
|General<br>fund||||149,535|138,600|120,704|(4,105)||163,326|
|Pension<br>fund (see below)<br>Manse Refurb<br>Social committee<br>Fun at One||||813<br>12,000<br>1,910<br>625|222|648|155<br>4,000||968<br>16,000<br>1,910<br>199|
|Men's Lunch Club||||377|86||(50)||413|
|Men's Breakfast||||34|||||34|
|Ladies Supper<br>Lunchbreak||||223|625|272|||223<br>353|
|Legacy<br>Womens<br>Own||||3,378<br>775|3,000<br>35|144|||6,378<br>666|
|Tea @Three<br>Coffee Donations||||254<br>208|230<br>201||(<br>150)<br>(<br>150)||334<br>259|
|Closure reserve||||50 000|||||50000|
||||||||( MQQ)||2413)63|
|The discounted|final salary scheme pension<br>deficit||||liability was previously<br>accrued as detailed|||in|notes 11|
|and 15. The Trustees|||believe|it to be financially|prudent|to designate<br>an|amount<br>equivalent||to that|
|discount,<br>thereby||setting|aside|the gross liability. This fund is||no longer required|as the liability|is|currently|
|zero.||||||||||
|RESTRICTED|FUNDS|||At 01.01.22|Income|Expenditure|Transfers|At|31.12.22|
|Mission||||5,932|9,766|7,803|750||8,645|
|Organ fund||||3251<br>+183|14000|19761<br>21464|2 510<br>~2|||
|||||At 01.01.21|Income|Expenditure|Transfers|At|31.12.21|
|Mission<br>Organ fund||||6,580<br>3251<br>4~11|9,651|10,599<br>16,599|300||5,932<br>3251|



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|nt<br>in the provision<br>is set out|in the t|able below.|able below.||
|---|---|---|---|---|
|||31/12/2022||31/12/2021|
|Balance sheet liability at year|start||F21,500|f26,208|
|Minus deficiency<br>contributions<br>paid<br>Interest cost (recognised<br>in SoFA)|||F(2,715)<br>f403|F(4,578)<br>2263|
|Remaining<br>change to balance <br>*(recognised<br>in SoFA)|sheet|liability|8i 19 188i|393|
|Balance sheet liability at year|end||||





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|NET AS|SETS|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Endowment||Total|
||||Funds|Funds|Fund|||
|2022||||||||
|Tangible|fixed assets||972||221,109||222,081|
|Current|assets||263,087|8,645|||271,732|
|Current|liabilities|(|8 272)|||(|8 272)|
|Provisions||||||||
|||255 7M7|||221 109|||
|||Unrestricted||Restricted|Endowment||Total|
||||Funds|Funds|Fund|||
|2021||||||||
|Tangible|fixed assets||1,942||221,109||223,051|
|Current|assets|269,156||9,183|||278,339|
|Current|liabilities|(|8,535)|||(|8,535)|
|Provisions||(|21 500)|||(|21 500)|
|||241 QM|||221 1Q9|471355||