| 1)Quantifiedltems | ||
|---|---|---|
| 2024 | [2023] | |
| i)BankAccounts | ||
| Current Account(Coop) | 17,340 | [20,665] |
| Bl-.1DepositAccount | 24,443 | 123,5071 |
| BU7-dayNotice Account | 0 | [16,964] |
| BU3-month Notice Account | 38,270 | [15,055] |
| CoopSavingsAccount | 21",730 | 128,4t81 |
| Total | 101,383 | [104,6091 |
| ii)Heldas cash | ||
| Unbanked Offeringsa | 61 | 1741 |
| Total | 61 | [141 |
| Totalheld | LOL,444 | 1L04,6231 |
| iii)Other SignificantAssetsb | ||
| Church Premises | 1,790,000 | [1,790,0001 |
| Manse | 600,000 | [600,000] |
| Total | 2,390,000 | [2,390,0001 |
| iv) Current Liabilities | ||
| Loans' | -423,699 | [-463,541] |
| Total | 423,699 | [-463,541] |
| Totalof QuantifiedAssets&Current Liabilitiesd | 2,467,745 | [2,031,082] |
| LiabilityforPension Scheme Deficit" | -0 | t-0I |
| Total ofQuantifiedAssets& allLiabilities | 2,067,745 | [2,031,082j |
| lnsummarytheamounts owedatthee | ndof2024were: | |
|---|---|---|
| 2024 | 120231 | |
| Baptist[.]nion | 373,824 | [409,166] |
| MemberLoanL | 34,875 | [39,375] |
| MemberLoan2 | 15,000 | [15,000] |
| Total | 423,699 | [463,541] |
| 1) Balancesbrought forward(l'tJanuary) | 2024 | [2023] |
|---|---|---|
| For Generalwork of theChurch | 49,L1.5 | [33,847] |
| ForNewHeart | 54,811 | ls7,s77) |
| For Specific Purposes(DirectedTransactions) | 697 | 16471 |
| Total at January 1't | LO4,523 | 192,07L1 |
| 2) GeneralTransactions1 | ||
| Receipts | ||
| General Donations2 | 68,342 | 177,609) |
| External Donations3 | 2,670 | u_,o271 |
| OtherGeneral Receiptsa | 13,91_1_ | 174,4481 |
| Total GeneralReceipts | 84,923 | [93,084] |
| PaVments | ||
| IVlinistryatCBCs | -41",457 | [-37,666] |
| Ministrythrough otherlocalorganisations6 | -4,480 | [-4,].601 |
| IVinistry throughotherUKorganisations5 | -3,900 | l-3,7201 |
| Ministryoverseas6 | -4,L74 | l-3,7941 |
| Governance7 | -1,720 | l-1,4211 |
| Premises8 | -22,757 | [-26,4871 |
| Others | -455 | [-s67] |
| Total General Payments | -78,943 | I-77,8L51 |
| Total6eneralTransactions10 | 5,980 | [15,269] |
| 3)TransactionsforNew Heart(NH)11 | ||
| ReceiptsforNH | ||
| NHDonations12 | 43,465 | [48,230] |
| NHfromExternal Sources13 | a,on | Is,s62] |
| OtherNHReceipts1a | 8,070 | [7,7s71 |
| TotalReceiptsonNH | 59,825 | [61,549] |
| PaylleLrlslsrNH | ||
| Loan costs1s | -68,944 | [-64,3161 |
| TotalPaymentsforNew Heart | -68,944 | [-64,315] |
| Total TransactionsforNew Heart | -9,119 | l-2,7671 |
| 4) Directed Transactions | ||
| DirectedReceipts16 | 2,255 | 12,371.1 |
| DirectedPayments17 | -2,305 | l-2,3211 |
| TotalDirected Transactionsle | _40 | t50I |
| Total Transactions on all Accounts | -3,L79 | [-12,552] |
| TotalFundsatDecember 31't | Lot,444 | [104,523] |
| 5) Closing BalancesCarried Forward {31't December) | ||
| Forgeneralworkof theChurch | 55,095 | [49,115] |
| ForNewHeart | 45,692 | [54,811] |
| ForSpecific Purposes(DirectedTransactions)20 | 657 | [6s7] |
| TotalatDecember3ltt | ILOL,444l | [104,523] |
| 3) | Thisismoneyreceivedfromoutside organisations or individuals | 7024 | t20231 |
|---|---|---|---|
| LateNightShopping Event | 383 | 1476) | |
| Events | 1_,268 | i01 | |
| Anonymous | 0 | [3oo] | |
| Other | 1,019 | E51l | |
| Total | 2,670 | lL,O27l | |
| 4) | This consists of: | 2024 | [2023.l |
| TaxrebatefromGift Aidscheme | 13,063 | [13,590] | |
| Interest | 848 | I758I | |
| Total | 13,9L1 | 114,4481 | |
| Notethatthe Gift Aid claimedcoversthe tax period endinginApril. |
| 4) | 2024 13,063 848 13,9L1 [2023.l [13,590] I758I 114,4481 This consists of: TaxrebatefromGift Aidscheme Interest Total Notethatthe Gift Aid claimedcoversthe tax period endinginApril. |
2024 13,063 848 13,9L1 [2023.l [13,590] I758I 114,4481 This consists of: TaxrebatefromGift Aidscheme Interest Total Notethatthe Gift Aid claimedcoversthe tax period endinginApril. |
2024 13,063 848 13,9L1 [2023.l [13,590] I758I 114,4481 This consists of: TaxrebatefromGift Aidscheme Interest Total Notethatthe Gift Aid claimedcoversthe tax period endinginApril. |
|---|---|---|---|
| 5) | Thisisexpenditure on activities at CrowthorneBaptist Churchin support of ouraimsand objectives | ||
| 2024 | t20231 | ||
| Employment offVlinister | 37,955 | [3s,162] | |
| OthercostsforservicesatCBC(including visitingspeakers) | 941. | [23e] | |
| CostofEducationalWork {children,youthandadults) | 424 | [1e6] | |
| Costof Outreach work/events | L,434 | [1,132] | |
| CostofPastoralCareiformembersandothers) | 1.34 | [1e2] | |
| Training | 155 | 14201 | |
| Eco | 95 | t0l | |
| CostofRefreshments | 319 | 132sl | |
| Total | 4L,457 | [37,666] |
| 6) | Oneof thewaysweseekto fulfilouraims andobjectivesisbysupporting appropriate activities atother |
|---|---|
| organisations.Theseentries show moneypassedfromthechurchgeneral fundstoother organisations. | |
| Formoney collectedfrommembers andpasseddirectly ontotherelevant organisationsseeNote17. lnthe immediatelocalitv 2024 [20231 YeldallManor 1,760 [1,600] QuenchChristianBookshop 960 [960] HopeZone 1,760 11,600' |
|
| lnthe rest oftheUK | |
| HomeMissionFund 3,900 [3,7201 |
|
| Overseas | |
| BMSWorldMission 3,900 [3,520] World Vision(ChildSponsorship) 274 t2741 Total 4,t74 13,7941 |
|
| 7) | 120231 [843] [1so] [41s] I13l aL,42Ll Thisexpenditureisprimarilymadetofulfillegalobligations,consistingof:2024 Copyrightlicence 904 lndependent examination ofaccounts 300 Safety checks(PAT/Fire) 436 Safeguarding 80 Total t,72O |
| 8) | Thisisthecost associatedwith thebuildingsonthechurchsiteandtheManse provided forthe Minister.The |
|---|---|
| church buildingsare essentialforthefulfilmentof ouraimsand objectivesasistheprovision ofasuitablebase | |
| fortheMinister.Thisincludes runningandmaintenancecosts,provision ofservicesanduseof equipment. | |
| Specific costsarer 2024 120231 |
|
| Utilities(Gas,electricityandwater) 7,941" [9,865] Council Tax,etc. 3,344 [3,104] Telephone,Broadband,Website,Zoom 564 [956] Repairand maintenance of buildingsandequipment 1,098 19711 lVlanse 820 [3,248) Cleaner's wages andTax/Nl, windows anditems 5,687 [5,192] Office equipment and photocopier&paper 712 17711 lnsurance 2,491 [2,2771 Other 100 ll,03l Total 22,'157 126,4871 |
|
| 9) | Thiscategoryisforanumber of items which do notfiteasilyelsewhere, in particuiarthemembership subscriptions. 2024 120231 EvangelicalAlliance 80 [80] ToolsWithAMission 50 [50] ARocha 50 [50] BaptistUnion 275 12571 |
| scBA 0 [30] Other q 11001 |
|
| Total 455 [5671 |
| 13) | External Receiptsconsistingof: | 2024 | 120231 |
|---|---|---|---|
| Hall Hire | 7,190 | [5,562] | |
| Donations | 1,100 | la] | |
| Total | 8,294 | [5,562] | |
| 14) | Other[\ewHeartReceiptsconsistingof: | 2024 | 120231 |
| lnterestfrombank accounts | 1,251 | [1,198i | |
| Tax Rebateon GiftAid | 6,649 | [6,559] | |
| incomefromevents, sales, etc. | 170 | iql | |
| Total | 8,070 | 17,7571 | |
| Notethat theGift Aid claimedcoversthe tax period endinginApril. | |||
| l5) | New Loanrepayments: | 2424 | 120231 |
| BU Loan | 64,444 | [59,816] | |
| ChurchMemberLoan | 4,500 | 14.s00l | |
| Total | 58,944 | [54,316] |
| Reporttothetrustees | CrowthornetsaptistChurch |
|---|---|
| 0naccounts forthe year ended |
31 DecemberZA24 Chanitymo {ifany} il+Q/r?/ |
| Setout onpage$ | t,l-.Iv |
| nreportto the trustees onn"ryexarninatianofthe accountsofthe above | |
| charity{"theTrusf)for the year ended5tr11?J2024" | |
| Responsibilitiesand | As the charity's trustees,)ior-,rare responsibleforthepreparationofthe |
| basisofneport | accountsinaccordance with the requirernentsofthe CharitiesAct2fi1'n |
| {theAct'). | |
| Ireport in respecf afrnyexaminationofthe Tru$t'$ accounts carried out | |
| undersection145 offie2011Actandincarryingcutr"nyexamination,I | |
| havefollowedatltheapplicabie Directions givenbythe Charity Commission | |
| undersectionf45{5Xb}oftheAat. |
| Ireport in respecf afrnyexaminationofthe Tru$t'$ accounts carried out undersection145 offie2011Actandincarryingcutr"nyexamination,I havefollowedatltheapplicabie Directions givenbythe Charity Commissio undersectionf45{5Xb}oftheAat. |
|
|---|---|
| Independent | ihavecornpletedmyexamination.Iconfirmthat nonrateria[rnattershave |
| examiner-sstatement | come to my attention in connection with the examination which givesme |
| causetobelieve that in, anyrnaterialrespe*t: |