# 



## 

|CharityInfornation|3|
|---|---|
|ReportoftheTrusteesforYearending31December|2023|
|IndependentExaminer'sReporttotheTrustees|seeseparatedocument|
|Receipts&Paymentsaccount.||
|NotestoFinancialStatements.||





## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

||Notes|Unrestricted<br>funds£|Designated<br>funds£|Designated<br>funds£|Restricted<br>funds£|Total<br>Funds£|
|---|---|---|---|---|---|---|
|Receipts|||||||
|Voluntaryreceipts|||||||
|Offerings||83054|||10891|93945|
|ThankOffering|2|6035||||6035|
|Gift AidTaxrefunds|3|18280||||18280|
|SundryDonations||750|||1229|1979|
|Donationstooutside|5||||1475|1475|
|causes|||||||
|MissionOffering|||||5353|5353|
|Pre-School|7||67832|||67832|
|Other Incoming<br>Resources|8|14816|||16200|31016|
|TotalReceipts||122935|67832||35148|225915|
|Payments|||||||
|MinistryCosts|9|41096||||41096|
|Preschoolexpenses&<br>refunds|10||58627|||58627|
|Missionsupport|1||||900|900|
|Cleaning&Utilities|12|17232||||17232|
|Property&Maintenance|13|43134||||43134|
|Administration &<br>Stationery|14|2683||||2683|
|Subscriptions|15|2744||||2744|
|Special Events|16|13637||||13637|
|Media|17|1209||||1209|
|Charity/Donationsto<br>outside causes|18|355|||9549|9904|
|Groupsvarious<br>expenditure|19|||700||700|
|TotalPayments||122090|59327||10449|191866|
|netofreceipts/(payments)||845||8505|24699|34049|
|Transfersbetweenfunds|20|739|-10016||6371||
|NetMovementinFunds||1584|-1511||31070|34049|
|FundBalancesb/fwd<br>1/1/2023||87669|49299||35916|172884|
|Cashfundsthisyear end||89253|47788||66986|204027|





## 

## 

## 

## 

|i.|UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof<br>ThemovementsinthefundareshownintheReceiptsandPayments<br>FUNDNAME<br>Bal1Jan<br>Receipts<br>Payments|UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof<br>ThemovementsinthefundareshownintheReceiptsandPayments<br>FUNDNAME<br>Bal1Jan<br>Receipts<br>Payments|UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof<br>ThemovementsinthefundareshownintheReceiptsandPayments<br>FUNDNAME<br>Bal1Jan<br>Receipts<br>Payments|itsordinary<br> Account.<br>Transfers|purposes.<br>Bal|
|---|---|---|---|---|---|
||||||31Dec|
||General Alc<br>76480|<br>122935|110901|739|89253|
||LegacyFund<br>11189||11189|||
||87669|<br>122935|<br>122090|739|89253|



|ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent<br>ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally<br>betransferredbackintothegeneralaccountatanytime.|ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent<br>ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally<br>betransferredbackintothegeneralaccountatanytime.|ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent<br>ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally<br>betransferredbackintothegeneralaccountatanytime.|sumssetasideoutof<br>distinctfundsandcan|sumssetasideoutof<br>distinctfundsandcan|
|---|---|---|---|---|
|FundName<br>Bal1Jan|Receipts|Payments|Transfers|Bal|
|||||31Dec|
|GroupCashA/c's<br>768||700||68|
|GroupTrustA/c's<br>2047|||-2016|31|
|Preschool<br>46484|67832|58627|-8000|47689|
|49299|67832|59327|-10016|47788|



|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|
|---|---|---|---|---|---|
|be added to unrestricted funds without the||consentofthe donor.||||
|FundName|Bal1Jan|Receipts|Payments|Transfers|Bal|
||||||31Dec|
|FellowshipFund|1819|<br>158|||1977|
|PartnersBuildingforMinistry|29097|<br>26617|||55714|
|Mission Fund|S000|<br>5195|900||9295|
|BMS||158|1200|1042|0|
|HM||158|1200|1042||
|Christian Aid|||550|550||
|Donationsoutsidecauses||1159|6370|5211||
||35916|<br>33445|10220|7845|66986|





## 

||Unrestricted £|Designatedf|Restrictedf|Total|
|---|---|---|---|---|
|Note1Offerings|||||
|Loose Collections|33432|||33432|
|Envelopesincs/o|49622|||49622|
|FellowshipFund|||158|158|
|Communion (BMS+HM)|||316|316|
|PartnersBuildingforMinistry|||10417|10417|
||83054||10891|93945|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note2 Thank offering|||||
|Congregation|6035|||6035|
||6035|||6035|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note3GiftAidTaxRefunds|||||
|Generala/c|18280|||18280|
||18280|||18280|
||Unrestricted£|Designatedf|Restrictedf|Total|
|Note4 Sundry Donations|||||
|Donations - Others|750||1229|1979|
||750||1229|1979|
||Unrestricted £|Designatedf|Restrictedf|Total|
|Note5Donationstooutsidecauses|||||
|BMSBirthday|||355|355|
|EarthquakeAppeal|||779|779|
|Other|||341|341|
||||1475|1475|
||Unrestricted£|Designatedt|Restricted f|Total<br>£|
|Note6MissionOfferings|||||
|Mission|||5353|3353|
||||5353|5353|





||Unrestricted £|Designatedf|Restricted f|Total|
|---|---|---|---|---|
|Note7Preschool|||||
|Preschool||67832||67832|
|||67832||67832|
||Unrestricted£|Designatedf|Restricted f|Total|
|Note & Other Incoming Resources|||||
|Depositinterest|4327|||4327|
|SpecialEvents|10489|||10489|
|Manserental income|||16200|16200|
||14816||16200|31016|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note9MinistryCosts|||||
|Stipend(net),Tax/NI.,expenses|32587|||32587|
|BaptistPension|7834|||7834|
|Guestspeakers|675|||675|
||41096|||41096|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note10Pre-School -Wages/NI/Tax|||||
|Utilities||6000||6000|
|Wages/NI/Tax&Refunds||60627||60627|
|*Notes20*PreschooltoGenerala/c||-8000||-8000|
|||58627||58627|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note11MissionSupport|||||
|MissionSupport|||900|900|
||||900|900|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note12Cleaning &Utilities|||||
|Lighting/Heating/Water|7485|||7485|
|CleaningContract|8307|||8307|
|SundryExpenses|662|||662|
|Phone & Broadband|778|||778|
||17232|||17232|





||Unrestricted£|Unrestricted£|Designatedf|Restrictedf|Total<br>£|
|---|---|---|---|---|---|
|Note13Property & Maintenance||||||
|Churchupkeep||8664|||8664|
|Insurance||3990|||3990|
|Carparkresurfacing||17611|||17611|
|Alarmsystem||1680|||1680|
|Legacy fund expenses||||||
|Carparkresurfacing||11189|||11189|
|||43134|||43134|
||Unrestricted £||Designatedf|Restricted f|Total<br>£|
|Note14Administration& Stationery||||||
|Printing/Stationeryetc||788|||788|
|AdminStaffPay||1501|||1501|
|SundryExpenses||394|||394|
|||2683|||2683|
||Unrestricted £||Designated f|Restricted f|Total<br>£|
|Note15Subscriptions||||||
|Payroo||144|||144|
|BaptistUnion||383|||383|
|CCLIrenewal||1336|||1336|
|LBA||444|||444|
|Zoom||155|||155|
|SundryExpenses||282|||282|
|||2744|||2744|
||Unrestricted£||Designatedf|Restricted f|Total|
|Note16Special Events||||||
|Churcheventscatering||990|||990|
|Coronationstreetparty||1077|||1077|
|PrisonWalls||1185|||1185|
|Retreat||7470|||7470|
|Otherexpenses||2915|||2915|
|||13637|||13637|
||Unrestricted£||Designatedf'|Restrictedf|Total|
|Note17Media||||||
|Music items & cables||1209|||1209|
|||1209|||1209|
||12|||||





||Unrestricted£|Designated f|Restricted f|Total<br>£|
|---|---|---|---|---|
|Note18Charity|||||
|BMS&BMSBirthday|355||1200|1555|
|HM|||1200|1200|
|Christian Aid|||550|550|
|Donationtoother causes|||6599|6599|
||355||9549|9904|
||Unrestricted £|Designated f|Restricted f|Total<br>£|
|Note19Groups Expenditure|||||
|GroupsCasha/c's||700||700|
|GroupsTrusta/cs||||0|
|||700||700|
||Unrestricted £|Designatedf|Restrictedf|Total<br>£|
|Note20Inter-fundtransfers|||||
|Preschool to General a/c||-8000||-8000|
|GroupalctoGeneralalc||-2016||-2016|
|Generalalctoothercauses|||6804|6804|
|Generala/c toBMS/HME|||3212|3212|
|GeneraltoGroupalc|||||
|||-10016|10016|0|





## 

|Bank Account|50832|
|---|---|
|PreSchoolBankaccount|35308|
|PreSchoolBankaccount-depositmonies|2380|
|LPBPdepositaccount|114856|
|CashinHand,heldbyGroups|650|
||204026|
|Representedbybalancesonfollowingaccounts||
|Undesignated accounts||
|Generalaccount(£54856indepositaccount)<br>LegacyFund|89253<br>0|
|Total|89253|
|Designatedaccounts||
|GroupCashAccounts|68|
|GroupTrustAccounts|31|
|Pre-School General account|35308|
|Pre-SchoolContingency(Depositaccount)|10000|
|Pre-SchoolDeposits|2380|
|Total|47787|
|Restrictedaccounts||
|FellowshipFund|1977|
|MissionFund|9295|
|PartnersbuildingforMinistryFund(£50000indepositaccount)|55714|
|Total|66986|
|Non-monetaryassets assets retained forChurchuse shownatinsured value||
|ChurchBuildings|2,445,811|
|ChurchManse-83aHeadleyDrive|303.320|
|ChurchManse-83bHeadleyDrive|258,159|
|Fixtures,furniture&Equipment(incOrgan)|159,270|





# 



## 

|CharityInfornation|3|
|---|---|
|ReportoftheTrusteesforYearending31December|2023|
|IndependentExaminer'sReporttotheTrustees|seeseparatedocument|
|Receipts&Paymentsaccount.||
|NotestoFinancialStatements.||





## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

||Notes|Unrestricted<br>funds£|Designated<br>funds£|Designated<br>funds£|Restricted<br>funds£|Total<br>Funds£|
|---|---|---|---|---|---|---|
|Receipts|||||||
|Voluntaryreceipts|||||||
|Offerings||83054|||10891|93945|
|ThankOffering|2|6035||||6035|
|Gift AidTaxrefunds|3|18280||||18280|
|SundryDonations||750|||1229|1979|
|Donationstooutside|5||||1475|1475|
|causes|||||||
|MissionOffering|||||5353|5353|
|Pre-School|7||67832|||67832|
|Other Incoming<br>Resources|8|14816|||16200|31016|
|TotalReceipts||122935|67832||35148|225915|
|Payments|||||||
|MinistryCosts|9|41096||||41096|
|Preschoolexpenses&<br>refunds|10||58627|||58627|
|Missionsupport|1||||900|900|
|Cleaning&Utilities|12|17232||||17232|
|Property&Maintenance|13|43134||||43134|
|Administration &<br>Stationery|14|2683||||2683|
|Subscriptions|15|2744||||2744|
|Special Events|16|13637||||13637|
|Media|17|1209||||1209|
|Charity/Donationsto<br>outside causes|18|355|||9549|9904|
|Groupsvarious<br>expenditure|19|||700||700|
|TotalPayments||122090|59327||10449|191866|
|netofreceipts/(payments)||845||8505|24699|34049|
|Transfersbetweenfunds|20|739|-10016||6371||
|NetMovementinFunds||1584|-1511||31070|34049|
|FundBalancesb/fwd<br>1/1/2023||87669|49299||35916|172884|
|Cashfundsthisyear end||89253|47788||66986|204027|





## 

## 

## 

## 

|i.|UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof<br>ThemovementsinthefundareshownintheReceiptsandPayments<br>FUNDNAME<br>Bal1Jan<br>Receipts<br>Payments|UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof<br>ThemovementsinthefundareshownintheReceiptsandPayments<br>FUNDNAME<br>Bal1Jan<br>Receipts<br>Payments|UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof<br>ThemovementsinthefundareshownintheReceiptsandPayments<br>FUNDNAME<br>Bal1Jan<br>Receipts<br>Payments|itsordinary<br> Account.<br>Transfers|purposes.<br>Bal|
|---|---|---|---|---|---|
||||||31Dec|
||General Alc<br>76480|<br>122935|110901|739|89253|
||LegacyFund<br>11189||11189|||
||87669|<br>122935|<br>122090|739|89253|



|ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent<br>ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally<br>betransferredbackintothegeneralaccountatanytime.|ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent<br>ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally<br>betransferredbackintothegeneralaccountatanytime.|ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent<br>ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally<br>betransferredbackintothegeneralaccountatanytime.|sumssetasideoutof<br>distinctfundsandcan|sumssetasideoutof<br>distinctfundsandcan|
|---|---|---|---|---|
|FundName<br>Bal1Jan|Receipts|Payments|Transfers|Bal|
|||||31Dec|
|GroupCashA/c's<br>768||700||68|
|GroupTrustA/c's<br>2047|||-2016|31|
|Preschool<br>46484|67832|58627|-8000|47689|
|49299|67832|59327|-10016|47788|



|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot|
|---|---|---|---|---|---|
|be added to unrestricted funds without the||consentofthe donor.||||
|FundName|Bal1Jan|Receipts|Payments|Transfers|Bal|
||||||31Dec|
|FellowshipFund|1819|<br>158|||1977|
|PartnersBuildingforMinistry|29097|<br>26617|||55714|
|Mission Fund|S000|<br>5195|900||9295|
|BMS||158|1200|1042|0|
|HM||158|1200|1042||
|Christian Aid|||550|550||
|Donationsoutsidecauses||1159|6370|5211||
||35916|<br>33445|10220|7845|66986|





## 

||Unrestricted £|Designatedf|Restrictedf|Total|
|---|---|---|---|---|
|Note1Offerings|||||
|Loose Collections|33432|||33432|
|Envelopesincs/o|49622|||49622|
|FellowshipFund|||158|158|
|Communion (BMS+HM)|||316|316|
|PartnersBuildingforMinistry|||10417|10417|
||83054||10891|93945|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note2 Thank offering|||||
|Congregation|6035|||6035|
||6035|||6035|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note3GiftAidTaxRefunds|||||
|Generala/c|18280|||18280|
||18280|||18280|
||Unrestricted£|Designatedf|Restrictedf|Total|
|Note4 Sundry Donations|||||
|Donations - Others|750||1229|1979|
||750||1229|1979|
||Unrestricted £|Designatedf|Restrictedf|Total|
|Note5Donationstooutsidecauses|||||
|BMSBirthday|||355|355|
|EarthquakeAppeal|||779|779|
|Other|||341|341|
||||1475|1475|
||Unrestricted£|Designatedt|Restricted f|Total<br>£|
|Note6MissionOfferings|||||
|Mission|||5353|3353|
||||5353|5353|





||Unrestricted £|Designatedf|Restricted f|Total|
|---|---|---|---|---|
|Note7Preschool|||||
|Preschool||67832||67832|
|||67832||67832|
||Unrestricted£|Designatedf|Restricted f|Total|
|Note & Other Incoming Resources|||||
|Depositinterest|4327|||4327|
|SpecialEvents|10489|||10489|
|Manserental income|||16200|16200|
||14816||16200|31016|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note9MinistryCosts|||||
|Stipend(net),Tax/NI.,expenses|32587|||32587|
|BaptistPension|7834|||7834|
|Guestspeakers|675|||675|
||41096|||41096|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note10Pre-School -Wages/NI/Tax|||||
|Utilities||6000||6000|
|Wages/NI/Tax&Refunds||60627||60627|
|*Notes20*PreschooltoGenerala/c||-8000||-8000|
|||58627||58627|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note11MissionSupport|||||
|MissionSupport|||900|900|
||||900|900|
||Unrestricted £|Designatedf|Restricted f|Total|
|Note12Cleaning &Utilities|||||
|Lighting/Heating/Water|7485|||7485|
|CleaningContract|8307|||8307|
|SundryExpenses|662|||662|
|Phone & Broadband|778|||778|
||17232|||17232|





||Unrestricted£|Unrestricted£|Designatedf|Restrictedf|Total<br>£|
|---|---|---|---|---|---|
|Note13Property & Maintenance||||||
|Churchupkeep||8664|||8664|
|Insurance||3990|||3990|
|Carparkresurfacing||17611|||17611|
|Alarmsystem||1680|||1680|
|Legacy fund expenses||||||
|Carparkresurfacing||11189|||11189|
|||43134|||43134|
||Unrestricted £||Designatedf|Restricted f|Total<br>£|
|Note14Administration& Stationery||||||
|Printing/Stationeryetc||788|||788|
|AdminStaffPay||1501|||1501|
|SundryExpenses||394|||394|
|||2683|||2683|
||Unrestricted £||Designated f|Restricted f|Total<br>£|
|Note15Subscriptions||||||
|Payroo||144|||144|
|BaptistUnion||383|||383|
|CCLIrenewal||1336|||1336|
|LBA||444|||444|
|Zoom||155|||155|
|SundryExpenses||282|||282|
|||2744|||2744|
||Unrestricted£||Designatedf|Restricted f|Total|
|Note16Special Events||||||
|Churcheventscatering||990|||990|
|Coronationstreetparty||1077|||1077|
|PrisonWalls||1185|||1185|
|Retreat||7470|||7470|
|Otherexpenses||2915|||2915|
|||13637|||13637|
||Unrestricted£||Designatedf'|Restrictedf|Total|
|Note17Media||||||
|Music items & cables||1209|||1209|
|||1209|||1209|
||12|||||





||Unrestricted£|Designated f|Restricted f|Total<br>£|
|---|---|---|---|---|
|Note18Charity|||||
|BMS&BMSBirthday|355||1200|1555|
|HM|||1200|1200|
|Christian Aid|||550|550|
|Donationtoother causes|||6599|6599|
||355||9549|9904|
||Unrestricted £|Designated f|Restricted f|Total<br>£|
|Note19Groups Expenditure|||||
|GroupsCasha/c's||700||700|
|GroupsTrusta/cs||||0|
|||700||700|
||Unrestricted £|Designatedf|Restrictedf|Total<br>£|
|Note20Inter-fundtransfers|||||
|Preschool to General a/c||-8000||-8000|
|GroupalctoGeneralalc||-2016||-2016|
|Generalalctoothercauses|||6804|6804|
|Generala/c toBMS/HME|||3212|3212|
|GeneraltoGroupalc|||||
|||-10016|10016|0|





## 

|Bank Account|50832|
|---|---|
|PreSchoolBankaccount|35308|
|PreSchoolBankaccount-depositmonies|2380|
|LPBPdepositaccount|114856|
|CashinHand,heldbyGroups|650|
||204026|
|Representedbybalancesonfollowingaccounts||
|Undesignated accounts||
|Generalaccount(£54856indepositaccount)<br>LegacyFund|89253<br>0|
|Total|89253|
|Designatedaccounts||
|GroupCashAccounts|68|
|GroupTrustAccounts|31|
|Pre-School General account|35308|
|Pre-SchoolContingency(Depositaccount)|10000|
|Pre-SchoolDeposits|2380|
|Total|47787|
|Restrictedaccounts||
|FellowshipFund|1977|
|MissionFund|9295|
|PartnersbuildingforMinistryFund(£50000indepositaccount)|55714|
|Total|66986|
|Non-monetaryassets assets retained forChurchuse shownatinsured value||
|ChurchBuildings|2,445,811|
|ChurchManse-83aHeadleyDrive|303.320|
|ChurchManse-83bHeadleyDrive|258,159|
|Fixtures,furniture&Equipment(incOrgan)|159,270|





## 


##