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2021-12-31-accounts

Three Counties Baptist Church - TRUSTEES REPORT For the year ended 31[st] December 2021

The Trustees are pleased to submit this Annual Report.

Constitution - Three Counties Baptist Church (Camberley, Surrey, Alton and Sherfield on Loddon, Hampshire) was constituted as a charity in its own right in 2008.

The three congregations share a constitution and were configured to operate as one church, one membership and share one purse. This is a ‘voluntary partnership’. This configuration has become more problematic to maintain.

The charity number is 1142851

The ‘Three Counties’ constitution sets out the principles by which the Church is organised and managed and is based on the Baptist Union’s model constitution available at the time of the charity’s creation.

Separate trust deeds contain provisions governing the church buildings and property. These are held by the Baptist Union Corporation Ltd.

At the time of writing Three Counties Baptist church consists of three church buildings and two houses. The two houses belong to Camberley Baptist Church.

The Church is managed by the Minister(s) and Deacons who are also the Trustees. Deacons are appointed by the members of the Church for a three-year term which is renewable. As from 2016 - after two three year terms candidates must take at least one year out of office before seeking re-election.

The election of Deacons and Officers are carried out locally and then affirmed at the AGM.

Leadership Team - Minister(s) and Deacons (Trustees) + Treasurer

*Minister - Rev Richard Lane (2014)

*Deacon - Mr Geoff Belsham (2021) - Sherfield on Loddon

*Deacon - Mr Graham Locke (2019) - Alton

*Deacon - Mrs Dorothy Franklin (2019) - Camberley

*Deacon - Mr Wreford Buttle (2020) - Camberley

In 2016 it was decided to form a ‘Treasury Team’.

This was agreed by the Church and the Treasury Team consists of: Mrs Anne Lane – Computer / online banking

Mr Wreford Buttle – Leadership contact / Counting and Banking

Minister(s) - Rev Richard Lane (appointed in 2014)

*The church is led by the Minister and Deacons = ‘Leadership Team’.

Objectives and activities of the Church:

The church has continued its ministry of ‘Making Jesus known’ to the local area. The church runs, or hosts, activities covering a full range of ages.

The church commits to give a minimum of 10% of unrestricted income to activities outside of Three Counties Baptist Church. This money is used to support local, national and international needs.

Public Benefit - The Trustees have considered the guidance provided by the Charity Commission regarding public benefit and the work of the charity.

Training of Deacons - On appointment Trustees are given an induction pack to explain the duties and responsibilities of Trustees.

Where a Deacon's role carries specific responsibilities, training is provided as necessary. All Deacons must undertake Child Protection training and Vulnerable Adults training carried out by SCBA. All Deacons are required to have a DBS check.

(other members of the three congregations, where necessary, will also undertake this training and DBS checking)

Decision making process within the Charity - The decision of the church meeting is final. Proposals for action are brought to the church meeting for discussion, prayer and progression.

An informal budget is agreed by the church meeting.

Finance - The Trustees give thanks to God for the financial provision through His people to enable the work of the church to continue.

The church reviews the major risks to which the church is exposed on an annual basis.

The church has general funds to be able to continue its ministry. These totalled about £119,000 at 31[st] December 2021 .

The church always aims to retain about £30000 from these general funds as reserves to fulfil its obligations as an employer and to cover any unforeseen costs.

Income for 2021 was £67,168

Expenditure for 2021 was £61,560

The total ‘surplus’ for 2021 was in the region of £5,600

Any additional funds above the reserves level are retained for future spending and will be used to enhance the mission of the church, upgrade the facilities or develop the church's premises.

Reserves are held to ensure we meet all of our obligations.

Year highlights:

Each of the fellowships have provided a resume and these are attached. These reports are very much of a reduced nature due to the continued Covid-19 restrictions in 2021 and the knock-on effects of those restrictions. The reports were given in 2022 at our first possible Church Meeting so they inevitably include some activities of 2022.

Accounts:

*Note: There is a statement below regarding the verifying and accepting of the accounts re:covid-19 restrictions.

The accounts have been prepared in accordance with Charity regulations and in particular the Statement of Recommended Practice Accounting and Reporting by Charities (revised 2015 FRSSE version).

Organisations, Bankers, Independent Examiners -

Banks - Nat West and HSBC

Baptist Union Corporation (Investment Account)

Accountant - Mr Philip Nixon

of Edwin Smith Chartered Accountants, 32 Queens Road. Reading. RG1 4AU

Approved on behalf of the Trustees on 31[st] October 2022

Signed on behalf of the Trustees

Richard Lane (Rev)

*Notes for the Accounts:

While we were not able to meet for Church Meetings due to Covid-19 restrictions in 2020 / 2021 we made the receiving and verifying of the accounts available for all members.

As a result, there is at least one person from each of the three constituent Churches who has seen and accepted the accounts.

At this point in time we believe that we have done all we can in carrying out our responsibilities as Trustees in making the accounts available.

ALTON BAPTIST CHURCH

The work of the church, is witnessing to Jesus Christ, holding worship services and small group meetings for fellowship and teaching. We were again forced to close the church due to Covid from 10[th] January to 7[th] March.

We have continued to send out e-Services each week via email and publish them on the ABC website making them available to a wider audience.

Since the first lockdown in March 2020 other activities such as evening services and small group meetings have been suspended.

In August we agreed to allow Alcoholics Anonymous to use our building for their weekly Alton meeting for a small rental fee. We also have two ukulele groups and a guitar group run by church members the larger group pays a small weekly rental fee. Alton United Charities (Gill Thorne) rent the room for their board meetings.

The church was open on September 11[th] to welcome visitors taking part in Ride & Stride, a fund raising activity of Hampshire & the Islands Historic Churches Trust. We used this time to give the church a good clean and a few maintenance jobs.

The number of people attending our services, when open, has reduced slightly to an average of about 10. Our membership decreased from ten to seven. Two members moved away (Andy & Taby), one died (Jane Cain); two regular attendees also died (Alan & Mary).

ABC website receives quite a few prayer requests from overseas visitors.

SHERFIELD REPORT

In the time since the previous church meeting in 2019, the Sherfield congregation has remained small but broadly steady (between seven and fifteen being the typical Sunday morning attendance).

Joyce Benfell, a regular attender although not church member, died in May 2020 and Neil Owen took the funeral service at Basingstoke Crematorium with limited numbers present and some family members, living overseas and unable to travel, participated by video link.

Peggy Bell, who would always attend the chapel when visiting her daughter locally from her home in Belfast, went to be with the Lord earlier this year – at the age of 88 (not that you would have known it meeting her).

Except in the weeks of compulsory lockdown, the church remained open throughout the Covid times. For quite a while, we were frequently joined by some visitors, Peter and Bridget, neighbours and friends of Steve and Lizelle Smith. Peter was dying of cancer but, before his death, came to the Lord during one of many conversations with Steve, who visited him regularly.

Regular Bible studies have taken place over Zoom twice a month, although numbers are very modest, and a monthly housegroup, briefly initiated late in 2021, turned out not to be sustainable, so these have ceased, at least for the time being.

In recent months we have undertaken a number of initiatives to make the chapel more accessible to local people, including leaving the building unlocked most days during daylight hours; holding a candlelit carol service one afternoon in December 2021; allowing the chapel to be used for, and participating in, a day in support of Ukraine initiated by the local Anglican Church; holding a book event on the Jubilee weekend (free secondhand books with donations accepted to be shared between a local charity and the BMS work with Ukrainian refugees); and holding a gospel service one Sunday every month. Geoff Belsham has also initiated an open morning on Tuesday mornings, entitled “Games, Gossip & Good News”, although this has not gained much traction and a change of time is being considered.

The Chapel was briefly used on a weekly basis by a newly formed local mother and toddler group, but numbers were disappointing and they were forced to disband. The Chapel will as always have a stall at the Sherfield Fete, this year taking place in September rather than the usual June.

Simple maintenance of the building has been undertaken, such as repainting of certain parts and garden clearance.

Neil Owen Sherfield Secretary

Camberley Baptist Church

Following the closure of Squirrels Nursery in December 2019 the church bought all their equipment with the help of a grant from Frimley Fuel.

We started a toddler group in early 2020 – only for it having to close due to Coronvirus. It is hope to restart this in the autumn

Coronavirus also led to the closure of the church from Sunday March 22[nd] .

It was on March 15[th] 2020 that CBC decamped to High Cross church to celebrate their 30 year anniversary. This was followed by lunch. In the evening CBC celebrated communion.

CBC then closed until June 20[th] 2021.

There were times when CBC considered re-opening but in general it was thought to be too risky.

Richard produced ‘Weekly Resources’ which were sent via email or hand delivered on a Postal Round Richard conducted on a Friday.

The weekly Resources consisted of a Pastoral Letter and Order of Service (with youtube clips for those with internet access) a full script sermon.

That still continues today but now, for those who are unable to come, these resources are now posted 2[nd] class.

When we re-opened (with a new start time of 10.30am) someone commented that it was great to be together so that we could sing!!

CBC’s Sunday numbers, like most other churches, fluctuate.

CBC has had a number of people ‘come to have a look’.

Some of the renters of the premises have not returned and some have re-negotiated their terms!

The Manse at Hartley Wintney is now rented out though Hart District Council. HomeStart continue to have their offices here as does Robin Joyner finance.

And while their rent is under review there is one thing that is certain and that is that the ‘energy’ dimension of their rent will have to increase substantially. We wait to see the outcome of that rise.

We sadly report the following deaths (non covid): Graham Scandrett – 20/11/2021

Sylvia May has moved Thornbury to be nearer family Betty Blackall has move to a nursing home near Woking

At the end of 2021:

Mary Rigby is home; Ernie Hoole is unable to travel very far; Sylvia Phillips is unwell

THREE COUNTIES BAPTIST CHURCH RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2021

Charity registration number: 1142851

THREE COUNTIES BAPTIST CHURCH REPORT OF THE INDEPENDENT EXAMINER

Report of the independent examiner to the trustees and members of Three Counties Baptist Church

I report on the receipts and payments accounts of the Church for the year ended 31 December 2021.

Respective responsibilities of trustees and examiner

As the Church's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of s144 of the Charities Act 2011 (the Act) does not apply and that an independent examination is needed. It is my responsibility to examine the accounts under s145 of the Act and to state, on the basis of the procedures laid down in the General Directions given by the Charity Commissioners under s145(5)(b) of the Act and to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Church and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as deacons concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, no opinion is given as to whether the accounts present a "true and fair" view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements:

to keep accounting records in accordance with s130 of the Act; and

to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Philip J Nixon, FCA of Edwin Smith Chartered Accountants 32 Queens Road Reading Berks. RG1 4AU Date: October 2022

Charity registration number: 1142851

THREE COUNTIES BAPTIST CHURCH

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2021

RECEIPTS
Offerings
Donations
Other income
Income tax reclaimed
Interest
Rental income and use of premises
TOTAL RECEIPTS
PAYMENTS
Charitable expenditure
Ministry
Expenses
Accommodation
General expenses
Building maintenance
Grants to other causes
Management and administration
Accountancy
Independent Examiner's fee
Office, print and postage
Equipment and maintenance
TOTAL PAYMENTS
NET OF RECEIPTS/(PAYMENTS)
CASH FUNDS BROUGHT FORWARD
CASH FUNDS CARRIED FORWARD
Unrestricted
Funds
£
33,011
0
0
9,262
1,048
23,727
67,048
33,149
3,352
10,365
4,147
9,435
60,448
0
0
343
769
1,112
61,560
5,488
113,385
118,873
Restricted
Funds
£
120
0
0
0
0
0
120
0
0
0
0
0
0
0
0
0
0
0
0
120
0
120
2021
Total
£
33,131
0
0
9,262
1,048
23,727
67,168
33,149
3,352
10,365
4,147
9,435
60,448
0
0
343
769
1,112
61,560
5,608
113,385
118,993
2020
Total
£
31,501
188
0
9,174
996
16,470
58,329
32,652
3,169
12,998
16,176
11,085
76,080
468
1,836
355
315
2,974
79,054
-20,725
134,110
113,385

Charity registration number: 1142851

THREE COUNTIES BAPTIST CHURCH

STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER 2021

Unrestricted
Restricted
Funds
Funds
£
£
CASH FUNDS
118,993
OTHER MONETARY ASSETS
Income tax refunds due
15,943
Prepayment
5,314
21,257
ASSETS retained for the charity's own use
at insured values
Church premises - Camberley
4,352,342
Church premises - Alton
335,232
Church premises - Sherfield
763,699
Church manse - Camberley
418,917
Church manse - H.W.
247,097
6,117,287
LIABILITIES
Creditor
2,088
2,088
Signed on behalf of all the trustees
2021
Unrestricted
Restricted
Funds
Funds
£
£
113,385
18,409
5,673
24,082
3,262,938
237,588
537,450
296,157
174,721
4,508,854
933
933
2020
Unrestricted
Restricted
Funds
Funds
£
£
113,385
18,409
5,673
24,082
3,262,938
237,588
537,450
296,157
174,721
4,508,854
933
933
2020
4,508,854

Name Rev Richard Lane

Signature Richard J Lane

Date of approval: 31st October 2022

Charity registration number: 1142851

THREE COUNTIES BAPTIST CHURCH

NOTES TO THE ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2021

1) Basis of Accounts

These accounts have been prepared on the cash basis

The tangible fixed assets are shown at insurance values.

2) Trustee and employee emoluments and expenses

Emoluments are included under ministry expenses.

No remuneration or expenses were paid to trustees during the two years.

3) Grants to other Causes

ts to other Causes
BMS World Mission
BU Home Mission
Besom Camberley
Donations of £500 or less to 1 (2020 - 8) charities
2021
2020
4,080
4,130
4,080
4,130
1,200
1,200
75
1,625
9,435
11,085

4) General Expenses

ral Expenses
Preaching Fees
Water, gas and electricity
Cleaning etc.
Insurance
Telephones
Subscriptions
Other Expenses
2021
2020
Camberley
Alton
Sherfield
Total
Total
£
£
£
£
£
100
380
350
830
290
1,881
250
686
2,817
3,863
20
0
0
20
338
5,314
0
0
5,314
5,793
978
0
0
978
1,102
35
0
0
35
35
121
150
100
371
1,577
8,449
780
1,136
10,365
12,998

5) Building Maintenance

ing Maintenance
Camberley - church and manse
Hartley Wintney manse
Alton
Sherfield
2021
2020
£
£
1,495
5,233
2,489
8,063
115
2,880
48
0
4,147
16,176

Charity registration number: 1142851