2021-03-31-accounts - Emmanuel Baptist Church, Gravesend.

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ANNUAL REPORT OF THE TRUSTEES OF EMMANUEL BAPTIST CHURCH FOR THE YEAR ENDED 31 MARCH 2021.

Charity Name: Emmanuel Baptist Church

Registered Charity Number: 1145500

Trustees:

Rev Russell Braund (Minister) Daniela Corradini (Treasurer) Rev Penny Marsh (Elder) Dr David Payne (Elder) Basil Johnson (Elder) Adrian Hopkins (Elder) Sheila Cave (Elder) – Resigned January 2021 Barbara Watts (Deacon) Margaret Groom (Deacon) Claire Fox (Deacon) Linda Wittingham (Deacon)

Structure, Governance and Management

As established in the Church Constitution, agreed by the Church Meeting held on 20[th] July 2011, the Board of Trustees is composed of:

The elected Deacons from the Church’s Windmill Street Congregation
The elected Elders
The Church Treasurer
The Minister

The Trustees have met regularly throughout the year to manage the affairs of the Charity, both in their role of trustees as well as leaders of the Church

Objectives and activities

The Church’s Purpose , as defined in the constitution, is “The advancement of the Christian faith according to the principles of the Baptist denomination. The Church may also advance education and carry out other charitable purposes in the United Kingdom and/or other parts of the world.” Accordingly, the Church has maintained, mostly online, a regular programme of weekly worship services, prayer meetings and small Bible study groups, as well as running a variety of different groups and activities for people of all ages, throughout the year. Financially, in addition to continuing its work in the local community, the Church has distributed monies to a number of personnel and organisations whose spheres of activity are outside the immediate area of Gravesend, but in keeping with the Church’s defined purpose.

Public Benefit

The Trustees keep under review the working of the Charity, and how it can improve its effectiveness and influence. It provides a range of facilities that serve local people, such as activities for children, young people and adults that give help, support, stimulation and encouragement, as well as promoting the Christian faith and enabling people to join public worship.

Achievements and performance

The Trustees are able to report that the actions of the Charity include the following: Emmanuel Baptist Church has continued be a place of worship throughout the lock down period. We moved online as soon as the requirement to close buildings became effective and have maintained our online presence through public Sunday worship via Facebook, as well as daily prayer on the same platform.

Zoom became the medium through which we met for smaller meetings such as the weekly Bible study and prayer meeting, Leadership meetings and church meetings. Holding church meetings online enabled greater participation, although these will move back to being in person as soon as is possible.

During the lockdown period we invested in cameras and equipment to enable us to continue broadcasting once we were able to meet at the building. In this way those who are wary of meeting in person, have underlying conditions or are housebound can still be part of worship.

Training was given for those who needed help using Zoom which meant that only a small proportion of the church fellowship was unable to access worship and meetings. Those unable to use the technology were kept in touch through the weekly newsletter, printed Sunday messages and telephone calls.

Members of the church fellowship kept in contact with those who were vulnerable and in need of support, as well as pastorally supporting each other.

We were able to perform one wedding between lock downs, adhering to the restrictions.

There were six funerals, none of which were Covid related.

Make Lunch continued to provide meals for families in receipt of free school meals through food parcel deliveries, then take away cooked meals and then in person when allowed.

Refugees have been supported pastorally and with asylum claims.

When allowed, the youth group met to provide support for vulnerable young people.

The church has maintained its connections with the Thameside projects, the local Baptist network and Gravesham Churches Together.

The church has also maintained its support for Foodbank and Sanctuary (homeless night shelter).

It has maintained its support for work overseas, making significant contributions to agencies supporting poorer communities during this time of pandemic.

Financial Review

The financial year ended in March 2021 presented so many challenges to the church finances due to the Covid 19 lockdown imposed by the government.

Although it was expected that donations would drop the church was really blessed by the members who mostly moved their giving from cash and cheque offering in the offering baskets, to regular Standing Orders via their bank account.

The church was also able to renew many of the gift aid forms, and therefore increase the gift aid

Reclaim for the financial year.

With the church premises closed we were able to reduce utilities costs whilst maintaining the refurbishment program for the church premises.

Major work was carried out on the roof void of the main building to enable access for the maintenance of the lighting system of the chapel. This work is still ongoing and it is hoped to be completed in the current financial year. Although we saw a reduction in donations, We have still maintained our support of missions and missionaries through donations to the Baptist World Mission, Baptist home Mission, Interserve and Friendsi nternationa I.

We had a very successful appeal to raise fundsfor the missionaries in Chad and over £3000.00 was able to be passed on to the Baptist world mission especially for this purpose.

We have also continued to supportsmalliocal charities like The Sanctuary, Ellenor Hospice, Samaritan Purse, Christians Against Poverty (CAP),through money raised from the sale of items donated by members of the congregation. Usually the itemswould be sold at the local boot fair but as this was closed due to lockdown, a lot of funds were raised by selling the items via Ebay and other selling platforms.

We are planning. to continue the refurbishment. . of the church premises in the current financial year by carrying out the refurbishment of the formerbook room and also the large church hall as well as the continue maintenance required by such old buildings .

...-- -

Approved by the trustees on 16[th] September 2021 and signed on their behalf by

.lL.8 Chair of Trustees

~_Q~ : . G~.~.). Treasurer

EMMANUEL BAPTIST CHURCH Independent examinerfs report to the Trustees of Emmanuel Baptlst Church I report on the accounts of Emmanuel Baptistchurch fortheyearended 31 March 2021, which are set out on pages 5 to 32. Respectlve re5ponsibllltles of trustee and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the ACVI. The charivs trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities A¢ to follow the applicable Direttions given by the Charity Commission (under sertion 14515llbl ofthe Art. and to state whether particular matters have come to my attention Basis of independent examinerfs pOrt My examination was carried out in accordan with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It a150 includes consideration of any unusual items or disdosures in the accounts and seeking explanations from the trustees 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 fairf view and the report is limited to those matters set out in the ststement below. Independent examinerfs statement In connection with my examination. no material matters have come to my which gives me cause to believe that in, any material respect-. accounting records were not kept in accordan with section 130 of the Charities Act or the accounts do not accord with the accounting records I have no concern5 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 l.N. Black CTA 17 Broxbourne Road Orpington BR60AZ 27 October 2021 Page 4

	Emmanuel Baptist Church	Emmanuel Baptist Church	Emmanuel Baptist Church	Charity No (if any)	1145500
	Annualaccountsforthe period
	Period start date	01/04/2020	To	Period end date	31/03/2021

Section A	Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other/JRS Grant S06 S07 Resources expended (Note 4) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
		143,643	511	-	144,154	166,756
		1,480		-	1,480	13,116
		-		-	-	-
		9,137			9,137	15,336
		-		-	-	-
		765	-	-	765	-
		155,025	511	-	155,536	195,208

		8,829	-	-	8,829	1,355
		25,137	-	-	25,137	40,861
		1,272	-	-	1,272	7,480
		145,146	2,215	-	147,361	128,569
		180,384	2,215	-	182,598	178,266

		25,359 -	1,703 -	-	27,062 -	16,942
		-	-	-	-	-
		25,359 -	1,703 -	-	27,062 -	16,942
		-	-	-	-
		-	-	-	-	-

		-	-	-	-	275,054
		-	-	-	-	-
		25,359 -	1,703 -	-	27,062 -	291,996

		611,379	11,339	-	622,718	330,722
		586,020	9,636	-	595,656	622,718

Page 5

Section B Balance sheet

Unrestricted funds £	Unrestricted funds £	Restricted income funds £	Endowment funds £	Total this year £	Total last year £	Total last year £
	F01	F02	F03	F04		F05

	1,790	-	-	1,790		1,062

	440,000	-	-	440,000		440,000
I	441,790 161,458 17,837 161,458 603,248 7,592 595,656	- - - I	- I - 1 -_1 I I I I I - I	441,790 9,636 310,966 - 17,837 161,458 603,248 7,592 595,6561	I I	441,062 17,462 165,903 183,365 1,7091 181656\|
						, 6227181
						622,7181 ,
			I -
		9,636				11,339
I	310,966					336,325

	275,054			275,054		275,054
I	586,020 9,636 Signature		I - 595,656 Print Name Daniela Corradini Russell Braund		622,718 Date of approval dd/mml Q.7/ ,0/2.02.J 2.-1/ 101202..1.

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support N/A the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going N/A concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { 2 }.

Yes No		* -Tick as appropriate
	
*Please disclose*	:
*(i) the nature of*	*the chan*	*ge in accounting policy;*
*(ii) the reasons* *provides more r* *and*	*why appl* *eliable an*	*ying the new accounting policy* *d more relevant information;*
*(iii) the amount* *in the current p* *the aggregate a* *periods before t*	*of the adj* *eriod, eac* *mount of* *hose pre*	*ustment for each line affected* *h prior period presented and* *the adjustment relating to* *sented, 3.44 FRS 102 SORP.*

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No		* -Tick as appropriate
	

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes  No 	* -Tick as appropriate
*Please disclose:*
*(i) the nature of the prior period error;*
*(ii) for each prior period presented in the accounts, the*
*amount of the correction*	*for each account line item*
*affected; and*

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
		
Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a	Yes No N/a	Yes No N/a
		
Yes No N/a
		
Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a


		
Yes No N/a
		
Yes No N/a
		

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Page 8-10

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
Windmill street offerings	16,944	131		17,076	46,085
Gift aided offerings	95,859			95,859	74,736
Legacies	-			-	-
Gift aid Reclaimed	24,149			24,149	26,303
Donations for redevelopment fund		380		380	1,184
Youth club income	3,757			3,757	18,448
Make Lunch income	2,934			2,934
Total	143,643	511	-	144,154	166,756

	-	-	-	-	-
Hall Hire	1,480	-	-	1,480	12,659
Communitychoir subs	-	-	-	-	458
		-	-	-	-
Total	1,480	-	-	1,480	13,117

	-	-	-	-	-
	-	-	-	-	-
CJRS Governmentgrant	765	-	-	765	-
Total		-	-	-	-
	765	-	-	765	-

Interest income	1,337	-	-	1,337	1,655
56 Windmill street rent	7,800	-	-	7,800	13,681
Other	-	-	-	-	-
	-	-	-	-	-
Total	9,137	-	-	9,137	15,336

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	155,025	511	-	155,536	195,209

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Section C Notes to the accounts (cont)

Note 4 Analysis of expenditure

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Community Choir Costs	-	-	-	-	274
Youth Club Expenses	3,460	-	-	3,460	1,082
Make lunch expenses	5,369	-	-	5,369	5,369
	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	8,829	-	-	8,829	6,725

	-	-	-	-	-
Missionary Donations	22,092	-	-	22,092	22,080
Pastoral and Youth work	3,045	-	-	3,045	18,781
	-	-	-	-	-
Total expenditure on charitable activities	25,137	-	-	25,137	40,861

	-	-	-	-	-
56 Windmill street expenses	1,272	-	-	1,272	7,480
	-	-	-	-	-
	-	-	-	-	-
Total	1,272	-	-	1,272	7,480

	-	-	-	-	-
General charity governance	144,431	-	-	144,431	128,251
Windmill street Redevelopment	-	2,215	-	2,215	318
Depreciation	715	-	-	715	-
	-	-	-	-	-
Total other expenditure	145,146	2,215	-	147,361	128,569

	180,384	2,215	-	182,598	183,635

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Section C Notes to the accounts (cont)

Note 5 Paid employees

Please complete this note if the charity has any employees.

5.1 Staff Costs

5.1 Staff Costs
Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	57,882	63,372
	1,476	2,342
	10,035	10,508
	-	-
	69,392	76,222

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	N/A

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension N/A costs) for the reporting period of more than £60,000

Band	Number of employees
£60,000 to £69,999	N/A
£70,000 to £79,999	N/A
£80,000 to £89,999	N/A
£90,000 to £99,999	N/A
£100,000 to £109,999	N/A



Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity
	Minister Salary £31,061

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	2	2
Governance	-	1
Other	-	-
Total	2	3

Note 6 Analysis of receipts of government grants

Description	This year Last year £ £	This year Last year £ £
Coronavirus Job Support Grant	765	-
N/A	-	-
Total	765	-

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Section C Notes to the accounts (cont)

Note 7 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

7.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in	£10,035.07
the SOFA as an expense
Please explain the basis for allocating	The pension is held with the Baptist union and is for the Minister
the liability and expense of defined	and the yourth worker.
contribution pension scheme between
activities and between restricted and
unrestricted funds.
*7.2 Please complete this section where the charity participates in a defined benefit pension plan but is*
*unable to ascertain its share of the underlying assets and liabilities.*
Please confirm that altough the scheme	The church made a contribution of £ 370.66 PCM to the deficit of
is accounted for as a defined	The Baptist Union defined benefit pension scheme
contribution plan, it is a defined benefit
plan.
Please provide such information as is
available about the plan's surplus or	There is currently a deficit on the Baptist union pension scheme
deficit and the implications, if any, for	and the charity portion is deemed to be £57,500.00
the reporting charity

7.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity Should the charity cease to employ a minister and therefore cease can be liable to the plan for other to make monthly payments into the pension scheme the charity entities' obligations under the terms will be liable to pay the full £57,500 on demand. The charity holds and conditions of the multi-employer sufficent cash reserves to cover this debt. plan

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Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
BMS World Mission	3792		-	3,792
Friends international	6700		-	6,700
Interserve	3400			3,400
Baptist Union Home Mission	4800			4,800
Seba - Kent Thamesideproject	3400			3,400
Various individuals	-	-	-	-
*Total*	22,092	-	-	22,092

Please enter “Nil” if the charity does not identify and/or allocate support costs.

8.2 Grants made to institutions

8.2 Grants made to institutions
*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*		*Please provide* *details of charity's* *URL.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grantspaid £
BMS World Mission	Support of missionary work in the world	3,792
Friends International	Support of Missionary couple in the UK	6,700
Interserve	Support of missionary person in the UK	3,400
Baptist union Home mission	Support of missionary work in the UK	4,800
Seba - Kent thameside project	Support with establishing new churches in Kent	3,400
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*		22,092
		-
		22,092

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Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	1,415	1,415
-	-	-	1,443	1,443
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	2,858	2,858

9.2 Depreciation and impairments

SL	SL	SL	SL	SL


-	-	-	354	354
-	-	-	-	-
-	-	-	714	714
-	-	-	-	-
-	-	-	-	-
-	-	-	1,068	1,068

-	-	-	1,061	1,061
-	-	-	1,790	1,790

9.4 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

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Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	440,000	-	-	440,000
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	440,000	-	-	440,000

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

10.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

Analysis of investments Cash or cash equivalents Investment properties Grand total (Fair value at year end+Cost less impairment) Listed investments Social investments Other investments Total
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	440,000	164,946
	-	-
	-	-
	-	164,946

10.3 If your charity holds investment properties, please complete the following note:

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds	The Valuation was provided by an independent Surveyor in 2019. the charity does not believe that the value of the property has increased significantly since the valuation.
	The valuation was provided by an independent Surveyor

10.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments Cash or cash equivalents Investment properties Social investments Other investments Total	This year	Last year
	£	£
	-	-
	-	-
	440,000	440,000
	-	-
	-	-
	440,000	440,000

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Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

11.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
		-
	-	-
	17,837	17,462
	17,837	17,462

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

11.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Prepayments and accrued income Other debtors Total Trade debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

12.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
481	-	-	-
5,695	1,709	-	-
-	-	-	-
-	-	-	-
-	-	-	-
1,416	-	-	-
7,592	1,709	-	-

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Section C Notes to the accounts (cont)

Note 13 Cash at bank and in hand

Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	118,212	106,790
	25,409	59,112
	-	-
	143,620	165,902

Note 14 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

14.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

FALSE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
		This year				Last
		Remuneration	Pension contribution	Redunda ncy (includin g loss of office)/ex	Other	TOTAL
		£	£		£	£

Russell Braund	Minister	31061.04	4035			33997

*Please give details of why remuneration or other employment benefits were* *paid.* *Where an ex gratia payment has been made to a trustee, provide an explanation* *of the nature of the payment.*	Remunaration is given as a minister for the church, but the minister is a trustee ex officio as per constitution document
	N/A

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Section C Notes to the accounts (cont)

Note 15 Charity funds

15.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted General fund	U		301,562	146,738	- 179,112		-	269,188
56 Windmill Street Fund	U	Maintain the Investmentproperty	34,728	7,800	- 1,272	-	-	41,256
Bootfair Fund	U	Replacement of Gazebo for bootfair	35	-	-	-	-	35
Little Lights Fund	U	To support further work with small children	-	487		-	-	487
Redevelopment Fund	R	Redevelopment of church building	1,703	511	- 2,214	-	-	0
Minister Pastoral fund	R	To Support People in Need	2,486	-	-	-	-	2,486
CAP Fund	R	To Support Christian against poverty Activities	7,150	-	-	-	-	7,150
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			347,664	155,536	- 182,598	-	-	320,603

15.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted General fund	U		291,490	180,343	- 170,271	-	-	301,562
Ministerpastoral fund	R		2,637	-	- 151	-	-	2,486
CAP Fund	R		7,150	-	-	-	-	7,150
56 Windmill Street Fund	U		28,527	13,681	- 7,480	-	-	34,728
Redevelopment fund	R		837	1,184	- 318	-	-	1,703
Boot fair fund	U		80	-	- 45	-	-	35
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			330,721	195,208	- 178,265	-	-	347,664

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

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