||**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**| |---|---|---|---|---|---|---|---|---| ||**From**|Period start date|||**To**|Period end date||| |||**01**|**01**|**2022**||**31**|**12**|**2022**| ## Section A Reference and administration details **Charity name** Stubbin ton Ba tist Church g p **Other names charity is known by** **Registered charity number (if any)** 1193362 **Charity's principal address** Jay Close Stubbington Fareham **Postcode PO14 3TA** ## **Names of the charity trustees who manage the charity** ||1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---|---| |||Dianne Woodhouse|Secretary|Appointed Nov’22|Church membership| |||Sue Morgan|Bookkeeper|Appointed June 22|Church membership| |||SusyMatthews|Treasurer|Resigned Dec’22|Church membership| |||John Richards|||Church membership| |||Carol Fleming|||Church membership| |||BeckyRudd|Secretary|Mar 22 – Oct 22|Church membership| |||Anne Prestidge|Secretary|Resigned Mar’22|Church membership| |||David Coram||Appointed Sept 22|Church membership| |||David Bloomfield||Resigned Sept 22|Church membership| |||Phil Cox|Pastor|Resigned June 22|Church membership| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| |||**Name**||**Dates acted if not for whole year**|| ||||||| ||||||| ||||||| March **2012** **TAR** 1 **Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and management Description of the charity’s trusts** Constitution (adopted Feb 2018) In the process of being reviewed Type of governing document (eg. trust deed, constitution) Unincorporated association How the charity is constituted (eg. trust, association, company) The trustees are appointed in line with the churches constitution approved Trustee selection methods at Church meeting in 2018. This constitution is currently under review. (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** The church is open to all people of all ages. The trustees oversee the daily You **may choose** to include day to day running of the church. The trustees seek the views of the additional information, where members in deciding activities and ways to further God’s work in the relevant, about: church. - policies and procedures There is a safeguarding policy in place and a named designated person adopted for the induction and for safeguarding. Criminal record checks are carried out prior to training of trustees; commencement of volunteers or trustees starting in line with statutory requirements. - the charity’s organisational All trustees have undertaken Level 2 safeguarding training with some - structure and any wider completing Level 3 training. - network with which the charity All trustees give their time voluntarily and received no renumeration or - works; other benefits. - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** Advancement of the Christian faith according to the principles of the Baptist denomination. **Summary of the objects of the charity set out in its governing document** March **2012** **TAR** 2 Regular public worship Baptism Communion of the Lord’s Supper Evangelism & worship Teaching, encouragement, welcome and inclusion of young members Nurture and growth of Christian disciples Education & training for Christian and community service Giving and encouraging pastoral care Supporting and encouraging charitable social action in the UK and abroad **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** Encouraging relationships with and supporting Baptists and other Christians Outreach events such as coffee & cake, Snack ‘n’ Chat, Parent and toddlers and various social events spread throughout the year. In planning the activities for the year, the trustees have considered the Charity commission’s guidance on public benefit and the specific guidance on charities for the advancement of religion. ## **Additional details of objectives and activities (Optional information)** Stubbington Baptist Church is extremely grateful for the regular commitment of its many volunteers who are involved in all areas of the church activities. It is not possible to accurately estimate the number of volunteer hours provided during the year. The number of volunteers giving freely of their time remains high. Their time is given freely and willingly and does not appear in any financial accounts produced by Stubbington Baptist Church. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 ## Section D Achievements and performance |**Summary of the main**
**achievements of the charity**
**during the year**|The most significant event in 2022 was the retirement of our Pastor, Phil
Cox. His ministry here concluded at the end of June;
With Phil’s retirement, a Minister Search Team (MST) was formed with the
intention of following a process encouraged by the Baptist Union.
With the departure of our Pastor, we are at the early stages of co-
ordinating the pastoral support of the congregation.

Several people visit or ‘phone other members and friends
and the Life and House groups obviously provide pastoral
support.
Our church programme continues.

The monthly church prayer meeting moved from a
Tuesday evening to a Tuesday morning, while the remaining
Tuesday mornings continue their Praise and Worship focus.
Study and fellowship groups meet morning or evening; some
have chosen to call themselves ‘Life Groups’, reflecting our
own lives shared with God’s.

Attendance at_Messy Church_fluctuates between holiday
times and term time. During the latter there is an average of
18-20 children present plus a similar number of adults, while
the former sees slightly higher numbers. The Foodies Team
provide marvellous meals and the Activity Team help in all
directions from setting up tables and assisting with the Craft
Team who are amazingly creative. Themes have been Fishers
of Men, Zacchaeus, Harvest, Jesus the Light of the World,
Nehemiah, Creation, The Storm, and the Parable of the
Sower.

Coffee and Cake regularly has between 16 and 24
people attending, it is a good atmosphere with lots of
chatting and laughing. For several months now we have
been having toasted fruit bread, muffins and crumpets as
well as homemade cakes. The toasted items have
proved very popular just like the cakes.

A new feature of our church programme was the
introduction of monthly_Snack ‘n’ Chat_, a response to the
‘cost-of-living crisis’, in which with the other Stubbington
churches, we joined the ‘Warm Spaces’ initiative.

Involvement with Churches Together in Stubbington
continued with support for Good Friday and Remembrance
Sunday on Stubbington Green, and the Week of Prayer for
Christian Unity.
Organisations we support include Baptist Missionary Society, Home
Mission, Missionary Aviation Fellowship, Open Doors, Bible Society and
Christian Concern, as well as Tearfund, Operation Agri and Barnabas
Fund. Financial and prayer support continue, and we have had visiting
speakers from some of the above on occasional Sundays. This period
without a minister will possibly allow more opportunity for such visits on
some Sundays.| |---|---| March **2012** **TAR** 4 Section D Achievements and performance Our premises are enjoyed and appreciated by the many who use them. National Childbirth Trust had more than 40 bookings this year which brought nearly £3,000 into church funds. Other regular bookings include Pilates, a couple of Women’s Institutes, Friends thru Pain, U3A’s Ukulele, Gardening and social events, occasional children’s parties, and more recently an NHS Pain Clinic. We are so grateful to the many who serve us in administration, care of premises, catering, music provision or technical support, cleaning, welcoming, preparing of rooms, leading of worship, preaching and children’s and families’ work. ## **Section E Financial review** Cash at bank at 31/12/2022 was £59,127.07 in unrestricted funds. The main financial risk to the charity is loss / reduction of donations and giving from church members and attenders. The funds are held to cover 6 months operational costs in the event of a loss of income and to meet any unforeseen expenditure that might occur. The church is also actively seeking a new minister which could involve housing costs, either mortgage or rental. **Brief statement of the charity’s policy on reserves Details of any funds materially** Not applicable **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. The primary source of funds is giving from the church members which includes Gift Aid. This is from planned giving, collections at Church services and donations. The church also hires out the use of various rooms for various groups. Examples include the local WI, Royal British Legion and NCT. ## Highlights of the report were: - the £10,500 increase in the church’s Business Reserve - account during the year, bringing its total to just over £59,000  the difference between the income and expenditure figures, that had added £3,260 to the current account and allowed the £10,500 transfer to the reserve account. - our gift of £1,000 to Tear Fund from our Harvest Appeal - the full use of the £8,000 allowance for Gift Aid Small Donations Scheme, after researching HMRC’s definition of small donations. - our missionary giving, which had included £1,600 to the - DEC Ukraine appeal in March 2022 and financial support to 11 Christian organisations (a review of the charities we support has been suggested and it is likely that, in future, we will support a smaller number of charities with larger sums of money) - proposed expenditure, which will include our usual 10% of - the past year’s income (£7,400) for missionary giving, as well as a number of replacement/refurbishment projects that include technology items such as the camera and the Minister’s office PC, and upgrades to room 3 and the Minister’s office. ## **Section F Other optional information** March **2012** **TAR** 5 ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** > **Signature(s)** Dianne Woodhouse **Full name(s)** Dianne Woodhouse **Position (eg Secretary, Chair,** Secretary **etc) Date** 10th October 2023 March **2012** **TAR** 6 **Charity Name No (if any) Lisa's School 1142900 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 4/1/2022 3/31/2023 ## **Section A Receipts and payments** |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Cash Donations
**20,468**
Child Sponsorship
**5,842**
Supporter MonthlyContributions
**9,096**
HMRC(Gift Aid)
**5,112**
Craft Sales
**2,817**
Events
**1,702**
**-**
**-**
**45,037**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 45,037**
**A3 Payments**
School OpCosts
**21,075**
Food Distribution
**6,812**
Medical Costs
**4,870**
SponsorshipFees
**5,877**
BuildingMtce
**2,636**
Female Htgene Products for Gov. School
**386**
School Uniforms
**312**
School Visit
**2,662**
School Insurance
**526**
**_Sub total_ 45,156**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 45,156**
**_Net of receipts/(payments)_ - 119**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**48,554**
**_Cash funds this year end_ 48,435**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| ||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**20,468**
**5,842**
**9,096**
**5,112**
**2,817**
**1,702**
**-**
**-**
**45,037**|**19,886**| |||||**4,745**| |||||**10,127**| |||||**3,856**| |||||**4,397**| |||||**-**| |||||**-**| |||||**-**| |||||**43,011**| |||||| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| |||||**-**| |||||**-**| |||||| ||**-**|**-**|**45,037**|**43,011**| |||||| ||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**21,075**
**6,812**
**4,870**
**5,877**
**2,636**
**386**
**312**
**2,662**
**526**
**45,156**|**17,533**| |||||**6,244**| |||||**3,800**| |||||**4,200**| |||||**4,960**| |||||**350**| |||||**620**| |||||**867**| |||||**-**| |||||**38,574**| |||||| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| |||||| |||||**-**| |||||| ||**-**|**-**|**45,156**|**38,574**| |||||| ||**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**|**- 119**
**-**
**48,554**
**48,435**|**4,437**| |||||**-**| |||||**-**| |||||**4,437**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Barclays Lisa's School Charity Account
Halifax Current Account
Halifax Savings Account
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**23**
**-**
**2,030**
**-**
**46,382**
**-**
**48,435**
**-**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name Lisa’s School **members of On accounts for the year** 31/03/2023 **Charity no** 1142900 **ended (if any) Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ **Signed: Date: Name:** Francis David Jones **Relevant professional qualification(s) or body (if any): Address:** 28 Wall Park Road Brixham Devon TQ5 9UP **October 2018** 1 **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**