| Charitable | Status | Status | Wotton-under-Edge | Wotton-under-Edge | Baptist | Baptist | Church | is a Registered | is a Registered | |
|---|---|---|---|---|---|---|---|---|---|---|
| Charity no. | 1141792 | |||||||||
| Church Address | Wotton-under-Edge | Baptist | Church | |||||||
| The Rope Walk | ||||||||||
| Wotton-under-Edge | ||||||||||
| Gloucestershire | ||||||||||
| GL12 7AA | ||||||||||
| Managing | Trustees | Thomas Wharin | Minister | (Employee) | ||||||
| Andrew Lockton |
Secretary | (from 16Sep 2021) | ||||||||
| Martin Barker | Treasurer | |||||||||
| Arlene Greenwood | Deacon | (Employee) | ||||||||
| Sarah-Louise | Sudlow Deacon |
|||||||||
| Andy Williams | Deacon | |||||||||
| Diana Baker | secretary | lto 16sep 2021) | ||||||||
| Custodian | Trustees | West of England | Baptist | Network | ||||||
| Little Stoke Baptist | Church | |||||||||
| Kingsway | ||||||||||
| Little Stoke | ||||||||||
| Bristol | ||||||||||
| BS346JW | ||||||||||
| Bankers | Lloyds Bank pic | |||||||||
| Wotton-under-Edge | Branch | |||||||||
| 23 Long Street | ||||||||||
| Wotton-under-Edge | ||||||||||
| Gloucestershire | ||||||||||
| GL12 7DA | ||||||||||
| Independent | Examiner | Linda Hughes | ||||||||
| Burton Sweet Chartered | Certified Accountants | |||||||||
| Well House | ||||||||||
| The Chipping | ||||||||||
| Wotton-under-Edge | ||||||||||
| Gloucestershire |
Page 6 Page not used
| Notes | Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Incoming Resources | |||||
| Voluntary Income |
Note 2 | 107,893.86 | 55,009.30 | 162,903.16 | 104,929.89 |
| Investment Income |
Note 3 | 49.62 | 845.92 | 895.54 | 1,012.20 |
| Other incoming resources | Note 4 | 3,356.07 | 2,872.94 | 6,229.01 | 7,393.39 |
| Incoming Resources |
111,299.55 | 58,728.16 | 170,027.71 | 113,335.48 | |
| Asset and Investment sales, etc. |
Note 9 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totallncoming Resources |
111,299.55 | 58,728.16 | 170,027.71 | 113,335.48 | |
| Resources Expended | |||||
| Charitable activities |
Note 5 | 94,308.76 | 80,740.64 | 175,049.40 | 110,638.28 |
| Governance costs |
Note 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other resources expended | 0.00 | 0.00 | 0.00 | 0.00 | |
| Resources Expended | Notes 6to 8 | 94,308.76 | 80,740.64 | 175,049.40 | 110,638.28 |
| Asset and Investment sales, etc |
Note 9 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Resources Expended | 94,308.76 | 80,740.64 | 175,049.40 | 110,638.28 | |
| Net Movement in Funds |
|||||
| Net Incoming Resources | 16,990.79 | -22,012.48 | -5,021.69 | 2,697.20 | |
| Transfer Between Funds | -9,564.97 | 9,564.97 | 0.00 | 0.00 | |
| Total Funds Brought Forward at 1January | 20,274.75 | 29,210.10 | 49,484.85 | 49,102.56 | |
| Total Funds Carried Forward at 31December | 27,700.57 | 16,762.59 | 44,463.16 | 51,799.76 | |
| Assets (not capitagsed) | |||||
| Tangible Fixed Assets |
Note 9 | 0.00 | 2,122,125.00 | 2,122,125.00 | 2,122,125.00 |
| Bank and Cash | Note 10 | 27,700.57 | 16,762.59 | 44,463.16 | 51,799.76 |
| Total Assets | 27,700.57 | 2,138,887.59 | 2,166,588.16 | 2,173,924.76 | |
| Current Liabilities |
Note 11 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL NET CURRENT ASSETS | 27,700.57 | 2,138,887.59 | 2,166,588.16 | 2,173,924.76 | |
| Approved by eTrustees on |
|||||
| and sig their behalf by: |
|||||
| Ma i arker easurer |
Andrew Lockton, |
Secretary |
| a)General | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The finano Istatements have been |
prepared | on a | Receipts | and | Payments | basis and accord with 3.42(3) Ch | nties Act | 1993 | |||||
| b)Ta gible Assets | |||||||||||||
| Freeho ld buildings nd land |
not depreciated | ||||||||||||
| Church buildings are Grade 0listed |
and valued | at their insur | nce value | ||||||||||
| The manse o «lued at o t |
|||||||||||||
| c)Vol ntanr Income |
|||||||||||||
| Voluntary come is donations and |
gfts and is | eluded | |||||||||||
| m full in th t tement ofFinanaal |
Acb sties when | received | |||||||||||
| d) Unrestncted Funds |
|||||||||||||
| Unrest I ted fund edonations |
and other mcome | rec | ved | orge | ted | ||||||||
| fortheobi ctsofWotto BaptistCh |
rchwithoutfurthersp | uficpurpo | e | ||||||||||
| and are available as general funds. |
|||||||||||||
| e) Designated Funds |
|||||||||||||
| De ignated funds are unrestricted | funds earmarked | by the Managing | |||||||||||
| Tru teesfor particular purpo s. In |
2021therewere | no | Designat | d Funds. | |||||||||
| f)Restrimed Funds |
|||||||||||||
| Restfi ted funds are to be used for the tpeofic | purpose | laid down | |||||||||||
| byth donor Exp nditurewhi hmeetsthe ecritenai |
identified | ||||||||||||
| to the fund. | |||||||||||||
| g) Resources Expended | |||||||||||||
| Expenditure a ncluded on «ash bam nd is allo |
ted directly | ||||||||||||
| to expenditure h adings |
|||||||||||||
| h) Governance costs |
|||||||||||||
| This repres nts direct xpenditure |
on the gov | nce ofthe | church. | ||||||||||
| Manageme trs cerned outwithout The intangible cost is not mcluded |
barge by olunteers upportedbyouremploy eswhichincludea w the Statement of Financwl Acbvities since there is no mea urable |
min cost |
terandp rttimeadministrator. to the volunteers |
||||||||||
| fortheir ices |
| Unrestricted | Restiicted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 2. VOLUNTARY INCOME | |||||||||
| 79,084.00 | 1,857.51 | 80,94D51 | 79,26604 | ||||||
| T refund |
* note(is) | 27,676.09 | 17,831.79 | 45,507.88 | 5,96875 | ||||
| Gift Data | 28,820.00 | 28,820 00 | 0.DO | ||||||
| On Off Gifts |
1,133.77 | 6,500.00 | 7,633.77 | 207 53 | |||||
| VOLUNTARY | INCOME | TOTAL | 107,893.86 | 55,009.30 | 162,903.16 | 85,442.32 | |||
| 3. INVESTMENT INCOME | |||||||||
| Ch nts Commissioners | dnndend | 845 92 | 845.92 | 829A4 | |||||
| Interest | 49.62 | 0.00 | 49 62 | 158.57 | |||||
| INVESTMENT | INCOME | TOTAL | 49.62 | 845.92 | 895.54 | 988.01 | |||
| 4.OTHER INCOMING | RESOURCES | ||||||||
| Hall use (for Bldng F | d) | 0.00 | 2,545.00 | 2,545.00 | 2,737.50 | ||||
| SU dis R «pt | 150.00 | 150.00 | 000 | ||||||
| Refunds | 728 78 | 197.94 | 926.72 | 1,19900 | |||||
| Little F h s |
000 | 0.00 | 0.00 | 000 | |||||
| Kidtone | 37.29 | 0.00 | 37.29 | 000 | |||||
| Youth trips venous | 0.00 | 000 | 0.00 | ||||||
| Vinef hdl (Youth Tnp) | after refunds | 2,440.00 | 2,440.00 | 0.00 | |||||
| Co0mtions for causes | 130.00 | 130.00 | 0.00 | ||||||
| Pulse | 000 | 000 | 0.00 | ||||||
| Total | 3,356.07 | 2,872.94 | 6,229.01 | 3,936.50 | |||||
| INCOMING RESOURCES TOTAL |
111,299.55 | 58,728.16 | 170,027.71 | 90,366.83 |
| Unrestricted | Restdicted | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||||||
| MISSION | ||||||||||||
| 6 n alM asian |
430.96 | 0.00 | 43096 | 613.68 | ||||||||
| Kidron | 256.50 | 000 | 256.50 | 26841 | ||||||||
| Littl Fsh |
0.00 | 000 | 0.00 | 0.00 | ||||||||
| Ben Rayfieldin Grant |
0.00 | 000 | 0.00 | 0.00 | ||||||||
| Youth Wo k14 7 up |
395.10 | 0.00 | 395.10 | 36771 | ||||||||
| Pal | 10120 | 0.00 | 101.20 | 11012 | ||||||||
| Holid y Club |
0.00 | 0.00 | 0.00 | 0 DO | ||||||||
| Youth tdip V n y Hig | 2,977.22 | 0.00 | 2,977.22 | |||||||||
| Spr (7 uth Trip) |
0.00 | D.OO | 000 | 800.00 | ||||||||
| WDAC | 1,891.12 | 240.00 | 2,131.12 | 2,197.92 | ||||||||
| Comma ty Support |
Fund | 202.50 | 000 | 202.50 | 700.00 | |||||||
| Chantable Grants |
12,391.60 | 0.00 | 12,391.60 | 14,432.60 | ||||||||
| MISSION TOTAL | 18,646.20 | 240.00 | 18,88620 | 19,54044 | ||||||||
| ESTABLISHMENT | ||||||||||||
| RUNNING COSTS |
||||||||||||
| Subs. BU EA, CTIWE | CCL | 1,705.18 | 0.00 | 1,705.18 | 1,937 14 | |||||||
| Publications | 84.89 | 000 | 84.89 | 000 | ||||||||
| H* t dLght |
4,636.15 | 000 | 4,636.15 | 4,31599 | ||||||||
| Insurance | 1,964.10 | 000 | 1,964.10 | A91557 | ||||||||
| General p nd |
maintenance | 84178 | 540.47 | 1,382.25 | 2,34083 | |||||||
| M dm System | 38073 | 380.73 | 2,037 75 | |||||||||
| RUNNING | COSTSTOTAL | 9,612.83 | 5iul.47 | 10,153.30 | 12,547.28 | |||||||
| SUNDRIES | ||||||||||||
| Sup ly Preachers |
0.00 | 0.00 | 000 | 0.00 | ||||||||
| Mi ganeous |
430.00 | 0.00 | 480.00 | 34150 | ||||||||
| Confe enc s and Training | 1,504.00 | 0.00 | 1,504.00 | 28000 | ||||||||
| Catenng and Cleaning |
Matermls | 67D.11 | 0.00 | 67011 | 633.62 | |||||||
| Gift Day Items | 0.00 | 0.00 | 0.00 | |||||||||
| H 8 Use Refund |
10000 | 100.00 | 64750 | |||||||||
| Bank Charges | 94.40 | 0.00 | 9440 | 83.38 | ||||||||
| SUNDRIES | TOTAL | 2,748.51 | 2,84LSL | 1,986.00 | ||||||||
| ADMINISTRATION | ||||||||||||
| St trenary, Postage, |
Copyright | 19866 | D.00 | 198.66 | 64030 | |||||||
| Church Telephone | 470 87 | D.oo | 470 87 | 44658 | ||||||||
| Ph to opi | 556.94 | 0.00 | 556 94 | 1,431.11 | ||||||||
| ADMINISTRATION | TOTAL | 1,226.47 | 0.00 | 1,226.47 | 2,517.99 | |||||||
| BUILDING REFURBISHMENT | ||||||||||||
| Payments tocontractor | 1,682.61 | 79,554 72 | 81,237.33 | 1,09904 | ||||||||
| BUILDING REFURBISHMENT | TOTAL | 1,682.61 | 79,554.72 | 81,237.33 | 1,099.04 | |||||||
| ESTABLISHMENT | TOTAL | 15,270.42 | 80,195.19 | 95,465.61 | 18,150.31 | |||||||
| OUTGOING RESOURCES |
TOTAL | 94,308.76 | 80,740.64 | 175,049.40 | 92,681.74 |
| F | OR TH | E YE | A | R ENDING | 31 | stDECEMBER 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6. TOTAL RESOURCES EXPENDED | |||||||||||||||||||||
| Chant | ble | Grant | Tmal | Tot | I | ||||||||||||||||
| Activities | Funding | 2021 | 2020 | ||||||||||||||||||
| Ministry Mission Establishment |
Total | 60697.59 6494.60 95,465.61 162,657.80 |
0.00 12391.60 12,391.60 |
60697.59 18,886.20 95,465 61 175,049.40 |
54990.99 19,540.44 18,150.31 92,681.74 |
||||||||||||||||
| Note: Grant Funding | includ | sgrants f | m both Unrestncted | and | Restricted funds |
Note 7gives details ofgrants | |||||||||||||||
| 7.GRANTS PAI0 | |||||||||||||||||||||
| Grant, Dhs and payments | were | made | tothe fogowmg org | nisatrons | and individu | I | in the furtherance | ofthe | Church's | obiectiv | |||||||||||
| Unrestnct*d | R stricted | 2021 | 2020 | ||||||||||||||||||
| Total | Total | ||||||||||||||||||||
| BM5 World Mission BUGB Home Mi sion Dagoretti Corner St Burmes Chdd |
eet Ch | 4 350.00 4450 00 600.00 354.00 |
0.00 0.00 0.00 0.00 |
4 350.00 4450.00 600.00 354.00 |
5,35000 5250.00 600.00 345.00 |
||||||||||||||||
| Ugandan Child H nduran Child BMSNew Churches P ul and 5 h Brown )BMSWorld Lynch )BM5World Mission) Open Doo London Schoo lTheology |
Mis | sionl | 0.00 237.60 200.00 300.00 300.00 70000 000 |
000 0.00 000 0.00 0.00 0.00 |
0.00 237.60 20000 300 DO 300.00 70000 0.00 |
0.00 237.60 200.00 300.00 30000 1,30000 |
|||||||||||||||
| New Wine (2020) Otlici' Do Irons T arfund 0 eZS Pastoml Fund |
300.00 D.OO 0.00 600.00 0.00 |
0.00 0.00 0.00 O.DD 000 |
30000 000 0.00 600.00 000 |
0.00 000 000 60000 |
|||||||||||||||||
| Total | 12,391.60 | 0.00 | 12,391.60 | 14,482.60 | |||||||||||||||||
| 8.STAFF COSTS | |||||||||||||||||||||
| 2021 | 2020 | ||||||||||||||||||||
| Sti panda and Remuneration Nl Co ts Pension Costs Other Costs |
42 692.50 0.00 6807 78 1,455.86 |
4131624 0.00 6,680.76 55008 |
|||||||||||||||||||
| Total | 50,956.14 | 48,547.08 | |||||||||||||||||||
| The erage nu bar |
ofemliloyees | duri | 8 the | year | as 1fug | bme | and | 3 | part time equivalent in t tel to le |
th | n 2 full t me staf | ||||||||||
| No employee receiv |
d emolum | tain exc | of160000during th | year | |||||||||||||||||
| Nosumswerereimb | rsedtothe | Trustees fortheirwe | gas Trust | es |
| Respectwe | Respectwe | Respectwe | respon | respon | ibilities of | The church's trustees are responsible for the preparation oftire |
The church's trustees are responsible for the preparation oftire |
|
|---|---|---|---|---|---|---|---|---|
| t | t | and examiners | accounts. The hu ch's trustees consider that an audit is not |
|||||
| req i~ dfo thisyearundersection43(2) ftheChantiesAct |
1993 | |||||||
| (th Act))andthatanindep nd t aminationisneed d. |
||||||||
| It ls our ponsibiiity to |
||||||||
| -exam n th accounts (under section 43(3l( ) ofthe Act). |
||||||||
| -follow the procedures laid down in the Gener I Directions given by |
||||||||
| the Ch ity commissioners (under tio 43(7)(b)ofthe Act). |
nd | |||||||
| -state wh ther particular matters h ve come to our attention. |
||||||||
| Basis ofindependent | Examination was cerned out in accordance with G neral |
|||||||
| examiner's | statem | nt | Dirmtions given by the Chanty Commissioners An examination |
|||||
| dudes a review ofthe mounting records kept byth hadity |
and | |||||||
| a corn panson ofth ccounts presented wuh th e records It |
also | |||||||
| includes conud ation ofany unusual item or d sclosures in the |
||||||||
| accounts, and eking explanations from th trustees concerning |
||||||||
| any such matters. The procedures undertaken do not provide |
the | |||||||
| evidence that wo Id be required in an audit, and consequently |
||||||||
| we do not expr ss an audit opinion on th ounts |
||||||||
| Independ | t | xaminer's | In o ct th y ' t' matterhascometomy |
|||||
| statement | attentton | |||||||
| (1) which gives reasonable cause to believe that in any matenal |
||||||||
| respect the requirement: | ||||||||
| -to keep accounting ecords in accordance with section 41ofthe |
||||||||
| 1993Act; and | ||||||||
| -to prep r «o ts which accord wuh th mou ting records |
||||||||
| and omply with the accounting req ments ofthe Act |
||||||||
| h ve not been met; or | ||||||||
| (2) towhich, in my opinion, ttention should be drawn in o der |
to | |||||||
| enable a proper understanding ofthe accounts to be reached. |
||||||||
| 3goad | ||||||||
| Linda Hughes |