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|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'|
Total
4,480
[4,160]|
||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:|