# ## |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|||