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2022-03-31-accounts

REGISTERED COMPANY NUMBER: 07437171 (England and Wales) REGISTERED CHARITY NUMBER: 1140025

Report of the Trustees and

Financial Statements for the Year Ended 31 March 2022

for

Tabernacle Baptist Church Wolverhampton (A Company Limited by Guarantee)

Lewis Smith & Co. Chartered Certified Accountants The Old Doctor's House 74 Grange Road Dudley West Midlands DY1 2AW

Tabernacle Baptist Church Wolverhampton

Contents of the Financial Statements for the Year Ended 31 March 2022

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 20
Detailed Statement of Financial Activities 21 to 22

Tabernacle Baptist Church Wolverhampton

Reference and Administrative Details for the Year Ended 31 March 2022

TRUSTEES

TRUSTEES Mrs B L Hamnett (resigned 30.9.22) Mrs E Kulyna (resigned 30.3.22) Mr J S Lally Dr A O Taiwo Pastor R Skinner Ms Y Sheldon H Kulyna (appointed 30.3.22) Mr R K Manu (appointed 30.3.22) Mr O Kolade (appointed 30.3.22) COMPANY SECRETARY Mrs B L Hamnett REGISTERED OFFICE Tabernacle Baptist Church Dunstall Road Wolverhampton West Midlands WV6 0NJ

REGISTERED COMPANY 07437171 (England and Wales) NUMBER

REGISTERED CHARITY NUMBER 1140025

INDEPENDENT EXAMINER

Lewis Smith & Co. Chartered Certified Accountants The Old Doctor's House 74 Grange Road Dudley West Midlands DY1 2AW

Page 1

Tabernacle Baptist Church Wolverhampton

for the Year Ended 31 March 2022

Report of the Trustees

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

The Annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities.

Since the charity qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

OBJECTIVES AND ACTIVITIES

Policies and objectives

The charitable objectives are the advancement of the Christian faith according to the principles of the Baptist denomination and the charity may also advance education and carry out other charitable purposes in the United Kingdom and/or other parts of the world.

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2).

Setting objectives and planning for activities were amended in accordance with the nationwide restrictions in place from March 2020 due to the Covid pandemic. We opened our building in line with government guidelines, on Good Friday - April 2nd 2021 and fully opened in July 2021.

We hope the rest of the report will demonstrate the public benefit from the Charity's work, specifically in advancing faith, bringing spiritual peace, and in social action that reaches the practical felt needs of those in our locality and overseas.

Activities undertaken to achieve objectives

In order to achieve the objective above, the charity engages in the following activities:

Page 2

Tabernacle Baptist Church Wolverhampton

for the Year Ended 31 March 2022

Report of the Trustees

ACHIEVEMENT AND PERFORMANCE

Review of activities

Working within the Covid restrictions in place for the first four months of the year, some of the key activities that have advanced our charitable aims and objectives include:

Children and Youth

Community

Spiritual Development

Mission and partnerships

Buildings

Page 3

Tabernacle Baptist Church Wolverhampton

Report of the Trustees

for the Year Ended 31 March 2022

FINANCIAL REVIEW

Reserves policy

It is our policy to try and maintain a reserve equivalent to approximately no lower than three months expenditure (now approximately £26,000). It is hoped that this level of reserve gives sufficient capacity for the church to respond flexibly to a sudden drop of income or unexpected demands on the church resources.

At the year end the general free reserves (excluding fixed assets) stood at £243,691 (2021 - £260,991), therefore is well in excess of the minimum required.

The Trustees are satisfied that no additional actions or considerations are necessary in the context of the reserves at this point in time. The level of reserves will continue to be kept under review to ensure they are appropriate to our needs.

Deficit

The Trustees remain mindful of the deficit and have taken steps to reduce it with marked success. However, due to the impact of Covid and the initial restrictions on church building opening and the resulting reduction in income, a balanced budget was not achieved by the end of 2022. The Trustees continue to set the target of producing a balanced budget by the end of the financial year 2022/2023. Quarterly budget reviews by the budget Team take place in order to continue to address the deficit.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Tabernacle Baptist Church Wolverhampton is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association on 11 November 2010 and was registered as a charity on 25 January 2011.

Charity constitution

The church existed as a place of worship in the area since 1908 under the name Tabernacle Baptist Church and stood as an unincorporated charity until the church body agreed to transfer into a charitable company limited by guarantee due to a change in government legislation regarding Charities Law.

The principal object of the charity is the advancement of the Christian faith according to the principles of the Baptist denomination and the charity may also advance education and carry out other charitable purposes in the United Kingdom and/or other parts of the world.

Methods of appointment or election of Trustees

The Trustees are elected from the Church membership by resolution at the Church Members Meeting. The Trustees are also the Deacons of the Church. In addition, the Minister of the Church serves as a Trustee ex-officio.

There must be a minimum of 3 Trustees. The Trustees (with the exception of the Minister) serve for a 3-year term and at the end of that term must retire but may be eligible for reappointment for one further term. A close family member of a serving Trustee shall not be eligible for appointment as a Trustee.

Organisational structure and decision-making policies

The Trustees have legal responsibility for the church. Decisions relating to the appointment and removal of the Minister, the appointment and removal of Trustees, decisions relating to land and building of the church, the administration of the Membership List and the closure of the church must be referred to the Church Meeting which has primary authority on these matters.

Financial risk management

The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Page 4

Tabernacle Baptist Church Wolverhampton

Report of the Trustees for the Year Ended 31 March 2022

.......................................................................... Pastor R Skinner - Trustee

Page 5

Independent Examiner's Report to the Trustees of Tabernacle Baptist Church Wolverhampton

Independent examiner's report to the trustees of Tabernacle Baptist Church Wolverhampton ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the 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 matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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

Mr Craig Alan Beale FCCA Lewis Smith & Co. Chartered Certified Accountants The Old Doctor's House 74 Grange Road Dudley West Midlands DY1 2AW

Date: .............................................

Page 6

Tabernacle Baptist Church Wolverhampton

Statement of Financial Activities

for the Year Ended 31 March 2022

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
96,307
Other trading activities
4
1,858
Investment income
5
1,359
Total
99,524
EXPENDITURE ON
Charitable activities
6
Ministry
112,156
Mission
13,905
Total
126,061
NET INCOME/(EXPENDITURE)
(26,537)
RECONCILIATION OF FUNDS
Total funds brought forward
939,266
TOTAL FUNDS CARRIED FORWARD
912,729
Restricted
funds
£
-
-
-
-
-
-
-
-
5,950
5,950
31.3.22
Total
funds
£
96,307
1,858
1,359
99,524
112,156
13,905
126,061
(26,537)
945,216
918,679
31.3.21
Total
funds
£
84,807
-
3,469
88,276
123,313
17,115
140,428
(52,152)
997,368
945,216

The notes form part of these financial statements

Page 7

Tabernacle Baptist Church Wolverhampton

Balance Sheet

31 March 2022

Notes
FIXED ASSETS
Tangible assets
13
CURRENT ASSETS
Debtors
14
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
15
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
PENSION LIABILITY
NET ASSETS
FUNDS
16
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
669,038
6,639
283,084
289,723
(6,562)
283,161
952,199
(39,470)
912,729
Restricted
funds
£
-
-
5,950
5,950
-
5,950
5,950
-
5,950
31.3.22
Total
funds
£
669,038
6,639
289,034
295,673
(6,562)
289,111
958,149
(39,470)
918,679
912,729
5,950
918,679
31.3.21
Total
funds
£
678,275
7,999
316,132
324,131
(10,844)
313,287
991,562
(46,346)
945,216
939,266
5,950
945,216

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 8

Tabernacle Baptist Church Wolverhampton

Balance Sheet - continued

31 March 2022

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Pastor R Skinner - Trustee

............................................. H Kulyna - Trustee

The notes form part of these financial statements

Page 9

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements for the Year Ended 31 March 2022

1. GENERAL INFORMATION

Tabernacle Baptist Church Wolverhampton is a charitable company registered and domiciled in England. Its principal activity is to operate as a Christian church. Its registered office is Tabernacle Baptist Church, Dunstall Road, Wolverhampton WV6 0NJ.

Company Status

The charity is a company limited by guarantee. The members of the company are the membership of the church. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The presentation currency of the financial statements is the Pound Sterling (£), rounded to the nearest £.

Critical accounting judgements and key sources of estimation uncertainty

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Critical accounting estimates and assumptions:

Multi-employer defined benefit pension scheme - the charity has an obligation to pay a deficit funding arrangement in respect of a multi-employer defined benefit pension scheme (Baptist Pension Scheme). The present value of the obligation depends on a number of factors including the RPI rate and the discount rate on corporate bonds. Management estimates these factors based on guidance from the Baptist Pensions, in determining the new pension obligation in the balance sheet.

Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received, and the amount of income receivable can be measured reliably.

Donations are recognised on receipt.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to the activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.

continued...

Page 10

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

2. ACCOUNTING POLICIES - continued

Expenditure

Support costs are those costs incurred directly in support of expenditure on the objects of the charity. Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

All expenditure is inclusive of irrecoverable VAT.

Tangible fixed assets

All tangible fixed assets costing more that £1,000 are capitalised.

A review for impairment of a fixed asset is carried out if events or changes in circumstances indicate that the carrying value of any fixed asset may not be recoverable. Shortfalls between the carrying value of fixed assets and their recoverable amounts are recognised as impairments. Impairment losses are recognised in the Statement of financial activities incorporating income and expenditure accounts.

Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold property - over 50 years on a straight-line basis
Short-term leasehold property - over the shorter of the period remaining on the lease and the expected
useful life
Fixtures and fittings - over 4 or 5 years on a straight-line basis (or over the term of the lease if
this is shorter)

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objective of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund are set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund are set out in the notes to the financial statements.

Pension costs and other post-retirement benefits

The Church operates two defined contribution pension schemes, the Baptist Pension Scheme for the minister and a NEST scheme for all other staff. The pension charge represents the amounts payable by the Church to the fund in respect of the year.

continued...

Page 11

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits

Prior to 2012, pension provision for the Baptist Pension Scheme was made through a multi-employer defined benefit pension plan. Where it is not possible for the employer to obtain sufficient information about its share of the underlying assets and liabilities of the defined benefit pension plan it is accounted for as a defined contribution plan. Where the plan is in deficit and the Church has agreed, with the plan, to participate in a deficit funding arrangement, the church recognises a liability for this obligation. The amount recognised is the net present value of the contributions payable under the agreement that relate to the deficit. This amount is shown as an expense in the Statement of Financial Activities. The unwinding of the discount is recognised as a finance cost. A liability for the agreed pension scheme deficit plan of the Baptist Pension Scheme has been included based on the current Schedule of Contributions.

Operating leases

Rentals paid under operating leases are charged to the Statement of financial activities on a straight-line basis over the lease term.

Interest Receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity: this is normally upon notification of the interest paid or payable by the institution which whom the funds are deposited.

Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid.

Cash at bank and in hand

Cash at bank and in hand includes cash and short-term liquid investments with a short maturity of 3 months or less from the date of acquisition or opening of the deposit or similar account.

Liabilities

Liabilities and provisions are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation.

Financial Instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

continued...

Page 12

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

3.
DONATIONS AND LEGACIES
Donations
4.
OTHER TRADING ACTIVITIES
Other income
5.
INVESTMENT INCOME
Lettings
Bank interest recieved
6.
CHARITABLE ACTIVITIES COSTS
Ministry
Mission
7.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Trustees' remuneration etc
Trustees' expenses
Manse upkeep
Church ministries
BMS world mission
Home mission fund
Overseas mission fund
Designated gifts
Direct
Costs (see
note 7)
£
30,582
13,905
44,487
31.3.22
£
96,307
31.3.22
£
1,858
31.3.22
£
90
1,269
1,359
Support
costs (see
note 8)
£
81,574
-
81,574
31.3.22
£
27,034
386
1,948
1,214
1,980
3,996
3,600
4,329
44,487
31.3.21
£
84,807
31.3.21
£
-
31.3.21
£
2,100
1,369
3,469
Totals
£
112,156
13,905
31.3.21
£
84,807
31.3.21
£
-
31.3.21
£
2,100
1,369
3,469
Totals
£
112,156
13,905
126,061
31.3.21
£
6,743
-
327
33
1,980
6,000
3,600
5,302
23,985
23,985

continued...

Page 13

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued

for the Year Ended 31 March 2022

8. SUPPORT COSTS

Governance
Management
costs
£
£
Ministry
77,322
4,252
Support costs, included in the above, are as follows:
31.3.22
Ministry
£
Wages
22,562
Social security
-
Pensions
272
Stationery and office costs
3,253
Hire of equipment
-
Conferences and training
464
Professional fees
2,435
Upkeep of church premises
16,543
Maintenance of premises and equipment
12,961
Rent
-
Depreciation of tangible and heritage assets
18,832
Loss on sale of tangible fixed assets
-
Independent examiners fees
3,990
Accountancy fees
262
81,574
9.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.22
£
Depreciation - owned assets
18,832
Deficit on disposal of fixed assets
-
Independent examiners fees
3,990
Totals
£
81,574
31.3.21
Total
activities
£
23,400
(3,327)
702
3,913
674
-
4,758
12,765
13,411
250
18,503
37,494
3,900
-
116,443
31.3.21
£
18,503
37,494
3,900

continued...

Page 14

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

10. TRUSTEES' REMUNERATION AND BENEFITS

TRUSTEES' REMUNERATION AND BENEFITS
31.3.22 31.3.21
£ £
Trustees' salaries 25,187 6,281
Trustees' pension contributions to money purchase schemes 1,847 462
27,034 6,743

During the year a trustee has been paid remuneration from employment with the charity. Ministers at Tabernacle Baptist Church are considered to be trustees ex officio and are permitted by the articles of association. The value of trustees remuneration paid is as above and was made to Pastor Richard Skinner.

Trustees' expenses

Trustees' expenses
31.3.22 31.3.21
£ £
Trustees' expenses 386 -
The above expenses were paid to Pastor Richard Skinner.
11. STAFF COSTS
31.3.22 31.3.21
£ £
Wages and salaries 47,749 29,681
Social security costs - (3,327)
Other pension costs 2,119 1,164
49,868 27,518
The average monthly number of employees during the year was as follows:
31.3.22 31.3.21
Clergy 1 -
Administration 1 1
Premises 1 1
3 2

No employees received emoluments in excess of £60,000.

A new Pastor (Richard Skinner) was employed from January 2021 but as this only covered three months of the year it is not shown in the above list for the comparative year.

Key Management Personnel

In the year, the total aggregate costs relating to key management personnel (which includes employers national insurance and pension contributions) were £27,034 (2021 - £6,743).

Key management personnel are considered to be trustees only.

Page 15

continued...

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
83,785
Investment income
3,469
Total
87,254
EXPENDITURE ON
Charitable activities
Ministry
123,313
Mission
17,115
Total
140,428
NET INCOME/(EXPENDITURE)
(53,174)
RECONCILIATION OF FUNDS
Total funds brought forward
992,440
TOTAL FUNDS CARRIED FORWARD
939,266
13.
TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 April 2021
844,414
Additions
-
At 31 March 2022
844,414
DEPRECIATION
At 1 April 2021
168,482
Charge for year
16,888
At 31 March 2022
185,370
NET BOOK VALUE
At 31 March 2022
659,044
At 31 March 2021
675,932
Restricted
funds
£
1,022
-
1,022
-
-
-
1,022
4,928
5,950
Fixtures
and
fittings
£
18,012
9,595
27,607
15,669
1,944
17,613
9,994
2,343
Total
funds
£
84,807
3,469
88,276
123,313
17,115
140,428
(52,152)
997,368
945,216
Totals
£
862,426
9,595
872,021
184,151
18,832
202,983
669,038
678,275

Page 16

continued...

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

13. TANGIBLE FIXED ASSETS - continued

Freehold property includes the church building and the Manse. The properties are held in trust on behalf of the church by the Heart of England Baptist Association.

14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£ £
PAYE and NI debtor 2,656 4,338
Prepayments and accrued income 3,983 3,661
6,639 7,999
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£ £
Trade creditors 2,169 2,848
Other creditors 403 496
Accruals and deferred income 3,990 7,500
6,562 10,844

15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

16.

MOVEMENT IN FUNDS

Unrestricted funds
General Reserve Fund
Tangible Fixed Asset Fund
Restricted funds
Youth Work Fund
TOTAL FUNDS
At 1.4.21
£
260,991
678,275
939,266
5,950
945,216
Net
movement
in funds
£
(7,705)
(18,832)
(26,537)
-
(26,537)
Transfers
between
funds
£
(9,595)
9,595
-
-
-
At
31.3.22
£
243,691
669,038
912,729
5,950
918,679

continued...

Page 17

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

16. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General Reserve Fund
99,524
Tangible Fixed Asset Fund
-
99,524
TOTAL FUNDS
99,524
Comparatives for movement in funds
At 1.4.20
£
Unrestricted funds
General Reserve Fund
257,500
Tangible Fixed Asset Fund
734,940
992,440
Restricted funds
Youth Work Fund
4,928
TOTAL FUNDS
997,368
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General Reserve Fund
87,254
Tangible Fixed Asset Fund
-
87,254
Restricted funds
Youth Work Fund
1,022
TOTAL FUNDS
88,276
Resources
Movement
expended
in funds
£
£
(107,229)
(7,705)
(18,832)
(18,832)
(126,061)
(26,537)
(126,061)
(26,537)
Net
movement
At
in funds
31.3.21
£
£
3,491
260,991
(56,665)
678,275
(53,174)
939,266
1,022
5,950
(52,152)
945,216
Resources
Movement
expended
in funds
£
£
(83,763)
3,491
(56,665)
(56,665)
(140,428)
(53,174)
-
1,022
(140,428)
(52,152)

continued...

Page 18

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

16. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General Reserve Fund
Tangible Fixed Asset Fund
Restricted funds
Youth Work Fund
TOTAL FUNDS
At 1.4.20
£
257,500
734,940
992,440
4,928
997,368
Net
movement
in funds
£
(4,214)
(75,497)
(79,711)
1,022
(78,689)
Transfers
between
funds
£
(9,595)
9,595
-
-
-
At
31.3.22
£
243,691
669,038
912,729
5,950
918,679

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General Reserve Fund
Tangible Fixed Asset Fund
Restricted funds
Youth Work Fund
TOTAL FUNDS
Fund Descriptions:
Incoming
resources
£
186,778
-
186,778
1,022
187,800
Resources
Movement
expended
in funds
£
£
(190,992)
(4,214)
(75,497)
(75,497)
(266,489)
(79,711)
-
1,022
(266,489)
(78,689)
Resources
Movement
expended
in funds
£
£
(190,992)
(4,214)
(75,497)
(75,497)
(266,489)
(79,711)
-
1,022
(266,489)
(78,689)
(79,711)
1,022
(78,689)

Designated Fund

The Tangible Fixed Asset Fund represents the net book value of the tangible fixed assets.

Restricted Funds

The Youth Work Fund represents donations towards the hiring of and salary of a new youth worker or, in the event of no appointment is made, for wider youth work.

continued...

Page 19

Tabernacle Baptist Church Wolverhampton

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

17. RELATED PARTY DISCLOSURES

Four (2021 - Six) trustees made aggregate donations of £8,191 (2021 - £7,797) without condition. These amounts include no gift aid thereon.

Under the terms of the articles of association, the senior and associated misters, who act as trustees ex-officio, are permitted to receive remuneration. This has been disclosed in note 10.

Page 20

Tabernacle Baptist Church Wolverhampton Detailed Statement of Financial Activities for the Year Ended 31 March 2022

Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 96,307 84,807
Other trading activities
Other income 1,858 -
Investment income
Lettings 90 2,100
Bank interest recieved 1,269 1,369
1,359 3,469
Total incoming resources 99,524 88,276
EXPENDITURE
Charitable activities
Trustees' salaries 25,187 6,281
Trustees' pension contributions 1,847 462
Trustees' expenses 386 -
Manse upkeep 1,948 327
Church ministries 1,214 33
BMS world mission 1,980 1,980
Home mission fund 3,996 6,000
Overseas mission fund 3,600 3,600
Designated gifts 4,329 5,302
44,487 23,985
Support costs
Management
Wages 22,562 23,400
Social security - (3,327)
Pensions 272 702
Stationery and office costs 3,253 3,913
Hire of equipment - 674
Conferences and training 464 -
Professional fees 2,435 4,758
Upkeep of church premises 16,543 12,765
Maintenance of premises and equipment 12,961 13,411
Rent - 250
Depreciation of tangible and heritage assets 18,832 18,503
Carried forward 77,322 75,049

This page does not form part of the statutory financial statements

Page 21

Tabernacle Baptist Church Wolverhampton

Detailed Statement of Financial Activities for the Year Ended 31 March 2022

Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
£ £
Management
Brought forward 77,322 75,049
Loss on sale of tangible fixed assets - 37,494
77,322 112,543
Governance costs
Independent examiners fees 3,990 3,900
Accountancy fees 262 -
4,252 3,900
Total resources expended 126,061 140,428
Net expenditure (26,537) (52,152)

This page does not form part of the statutory financial statements

Page 22