2022-03-31-accounts - Emmanuel Baptist Church, Gravesend.

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CHARITY COMMISSION FOR ENGLAND AND WALES

Independent examiner's report on the accounts

Section A

Independent Examiner's Report

Report to the trustees/[Charity Name ] members of Emmanuel Baptist Church On accounts for the year 31 March 2022 ended I [Cha�ity no ] (1f any) �-------------�----1 ~~�---~~ 1[114550 ] ----� I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31/03/2022. Responsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 ("the Act"). Set out on pages to '��_____ � 20

under section 145 of the 2011 Act and in carrying out my examination, I I report in respect of my examination of the Trust's accounts carried out have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement[come to my attention in connection with the examination which gives me ] cause to believe that in, any material respect

the accounting records were not kept in accordance with section 130 of the Act; or
the accounts did not accord with the accounting records; or
• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matterconsidered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: I \ \) ** ~~J~~ Date: ~~I~~ 26/10/2022 Name: 1an Black CTA ~~I~~ Relevant professional qualification(s) or body (if any): Address:** 17 Broxbourne Road Orpington BR6 0AZ

ANNUAL REPORT OF THE TRUSTEES OF EMMANUEL BAPTIST CHURCH FOR THE YEAR ENDED 31 MARCH 2022.

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) Barbara Watts (Deacon) Margaret Groom (Deacon) Claire Fox (Deacon) Linda Wittingham (Deacon) Albert Enita (Deacon) Appointed June 2021 Palo Bangard (Deacon) Appointed June 2021

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 several 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

2021/22 was the year of transition from lockdown and online meetings back to face‐to‐face gatherings. In line with guidance, we began worshipping at the church building from Easter Day 2021. We also began broadcasting from the church at the same time to include those who were unable to come to the church building because of restrictions on numbers, or were not comfortable with meeting in larger groups. As guidance was relaxed, so numbers attending have been able to increase, but broadcasting has remained and will remain an important part of what we offer, to enable those who cannot get to the church building for any reason to be part of Sunday worship. We have continued with prayer meetings and the regular homegroup on Zoom. This has meant more people can participate. Our church constitution was amended to allow for church member meetings on Zoom and for voting to take place online. Numbers attending increased, but the intention is not to run all church member meetings online permanently. Using Zoom has certainly broadened our approach and will continue to be used where appropriate.

The church continues to provide pastoral support for those who are regular worshippers and members of the local community. This has been particularly effective in keeping people connected and supported. Since re‐opening, we have seen new people coming along to worship and getting involved with the church

During the year we were able to conduct two weddings, two funerals, a baptism and infant dedication. We have continued to serve the local community through the Friday night youth group, Make Lunch and supporting Foodbank and Sanctuary for homeless people, both run by the local churches. In addition, we continue to provide significant financial support for work overseas amongst poorer communities.

In the Autumn of 2021, we collaborated with Gravesham Council to produce a video of the Nativity, which was filmed on location around Gravesend and then became available for public viewing on the council and church websites via YouTube.

The church continues to work with the local Baptist network as well as Churches Together in Gravesham

Financial Review

The Net Income for the financial year ended March 2022 was £66,078 (2021 loss of £27,062). However, a loss of £65,000 was recorded on the disposal of the 56 Windmill street property, therefore the net funds for the year show a net income of £1,078 (2021 loss of £27,062)

The total income received in the financial year contains a legacy from the will of a deceased member of the congregation of £70K, and a one‐off donation of £12K so although there appear to have been a large increase in income in effect income has remained at a similar level to the previous financial year.

The income from the legacy has been allocated by the leadership to be spent on doing vital renovations to the fabric of the building and offices. Most of these renovations will take place in the next financial year but 31K was spent in the year to March 22 in decorating the windows in the office block in preparation for secondary glazing, initial costs on the damp treatment undertaken in the chapel and redecoration of the old bookshop now used as a Community Hub by our community worker, as well as general maintenance for things going wrong.

We have made donations to several of our mission partners totalling£32K an increase from £25K in the last financial year. These donations are in line with the ethos of the church which is to support Christian work both in the UK and abroad

Overall, the finances of the church al'e in a good position, and we maintain good cash reserves as it is prudent to do so.

In the coming year we are hoping to be able to continue the work of renovation to the building as well as engage two new members of staff to carry out church administration and work with children and families within the church.

Approved by the trustees on 13[th] October 2022 and signed on their behalf by

. ..~.(J..~ Chair of Trustees

----- Start of picture text -----
~ ....~ ..
. Treasurer
----- End of picture text -----

	Emmanuel Baptist Church	Emmanuel Baptist Church	Emmanuel Baptist Church	Charity No (if any)	1145500
	Annualaccountsforthe period
	Period start date	01/04/2021	To	Period end date	31/03/2022

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
		218,820	50	-	218,870	144,154
		11,226	-	-	11,226	1,480
		-	-	-	-	-
		4,448	-		4,448	9,137
		143	-	-	143	-
		2,047	-	-	2,047	765
		236,685	50	-	236,735	155,536

		6,814	-	-	6,814	8,829
		31,092	625	-	31,717	25,137
		2,865	-	-	2,865	1,272
		129,261	-	-	129,261	147,360
		170,032	625	-	170,657	182,598

		66,653	575 -	-	66,078	27,062 -
		-	-	-	-	-
		66,653	575 -	-	66,078	27,062 -
		-	-	-	-
		-	-	-	-	-

		65,000 -	-	-	65,000 -	-
		-	-	-	-	-
		1,653	575 -	-	1,078	27,062 -

		586,020	9,636	-	595,656	622,718
		587,673	9,061	-	596,734	595,656

Page 5

Section B

Balance sheet

Unrestricted funds £	Unrestricted funds £	Restricted income funds £	Restricted income funds £	Endowment funds £	Total this year £	Total this year £	Total this year £
	F1	F02		F03		F04	F05
	0
	2,863		-	-		2,863	1,790

	375,000		-	-		375,000	440,000
	377,863		-	-		377,863	441,790

	31,312		-	-		31,312	17,838
	184,474		9,061	-		193,535	143,620
I	215,786 - I 587,673 I 5.9~61,--- __ - 215,786 I 593,649 1		9,061 - - I I I - I 9,0611 9,061 --''----- --' 9_,06_1•.• _ 9,061 I -			224,847 161,458 224,847 I 161,4581 602,710 I 603,2481 5,9~61 7,~92 596,7341 595,6561 9,061 9,636 312,619 310,966
			9,061 I -
							9,636
I	312,619						310,966
	275,054					275,054	275,054
I	587,673 Signature		9,061 I - Print Daniela Russell		596,734 Name Corradini Braund

Page 6

06110/2022

CC17a (Excel)

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 { }.

Yes No		* -Tick as appropriate
	

Please disclose:

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to a	ccounting	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.

Page 7

CC17a (Excel)

04/06/2022

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.

Recognition of income These are included in the Statement of Financial Activities (SoFA) when:  the charity becomes entitled to the resources; ꞏ it is more likely than not that the trustees will receive the resources; and  the monetary value can be measured with sufficient reliability There has been no offsetting of assets and liabilities, or income and expenses, unless required or Offsetting permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income Grants and donations recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the Tax reclaims on donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift donations and gifts and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and This is only included in the SoFA once the charity has provided the related goods or performance related services or met the performance related conditions. grants Donated goods are measured at fair value (the amount for which the asset could be Donated goods exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.

Donated services and Donated services and facilities are included in the SOFA when received at the value of facilities the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Support costs The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described Volunteer help in the trustees’ annual report. Income from interest, This is included in the accounts when receipt is probable and the amount receivable can royalties and dividends be measured reliably. Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations subscriptions and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

Yes No N/a	Yes No N/a	Yes No N/a
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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	20,121	-	-	20,121	17,076
Cash offerings	1,980	50		2,030	-
Gift Aided Offerings	91,843	-	-	91,843	95,859
Legacies	71,558	-	-	71,558	-
Gift aid Reclaimend	23,468			23,468	24,149
Donations to Redevelopment fund	-			-	379
Youth Club Income	2,633	-	-	2,633	3,757
Make Lunch Income	7,217	-	-	7,217	2,934
Donatedgoods,facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	218,820	50	-	218,870	144,154


Hall Hire	11,205	-	-	11,205	1,480
CommunityChoir Subs	21	-	-	21	-
Total	11,226	-	-	11,226	1,480

	-	-	-	-	-
	-	-	-	-	-
JRS Governmentgrant	2,047	-	-	2,047	765
	-	-	-	-	-
Total	2,047	-	-	2,047	765

Interest income	1,198	-	-	1,198	1,337
56 WS Income/Insurance claim	3,250	-	-	3,250	7,800
Other	-	-	-	-	-
Total	4,448	-	-	4,448	9,137

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

	236,542	50	-	236,592	155,536

Note 3.1 Analysis of receipts of government grants

Government grant 1 Government grant 1	This year £ Description	This year £ Description
	Coronavirus Job support Grant	2,047
	Total	2,047
	Description	Last year £
	Coronavirus Job support Grant	765
	Total	765

Page 11

CC17a (Excel)

04/06/2022

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	-	-	-	-	-
Youth Club Expenses	1,080	-	-	1,080	3,460
Make lunch expenses	5,734	-	-	5,734	5,734
	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	6,814	-	-	6,814	9,194

	-	-	-	-	-
Missionary Donations	29,195	-	-	29,195	22,092
Pastoral and Youth work	1,897	625	-	2,522	3,045
	-	-	-	-	-
Total expenditure on charitable activities	31,092	625	-	31,717	25,137

	-	-	-	-	-
56 Windmill street expenses	2,865	-	-	2,865	1,272
	-	-	-	-	-
	-	-	-	-	-
Total	2,865	-	-	2,865	1,272

	-	-	-	-	-
General charity governance	139,732	-	-	139,732	144,431
Windmill street Redevelopment	-	-	-	-	2,215
Depreciation	1,311	-	-	1,311	715
	-	-	-	-	-
Total other expenditure	141,042	-	-	141,042	147,361

	181,813	625	-	182,438	182,964

Page 12

CC17a (Excel)

04/06/2022

Section C Notes to the accounts (cont)

Note 5 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
This year: Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Salaries and wages	This year £	Last year £
	58,110	57,882
	1,578	1,476
	10,875	10,035
	-	-
	70,563	69,393

	N/A

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

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

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

Band		Number of employees
		This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999		-	-
£80,000 to £89,999		-	-
£90,000 to £99,999		-	-
£100,000 to £109,999		-	-

Fundraising Charitable Activities Governance Other Total The parts of the charity in which the employees work Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. 11.2 Average head count in the year
		Thisyear	Lastyear
		£	£
		31,530	31,061

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

Page 13

CC17a (Excel)

04/06/2022

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.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	Thisyear	Lastyear
	£ 10,875	£
		10,035

	The pension is held with the Baptist union and is for the Minister and the yourth worker.

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 although the The church made a contribution of £ 376.11 PCM to the deficit of The scheme is accounted for as a defined 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 and the deficit and the implications, if any, for charity portion is deemed to be £31,700.00 the reporting charity for this year and last year, if different

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 can be liable to the plan for other Should the charity cease to employ a minister and therefore cease to make entities' obligations under the terms monthly payments into the pension scheme the charity will be liable to pay and conditions of the multi-employer the full £31,700 on demand. The charity holds sufficent cash reserves to plan. If this is different for last year, cover this debt. provide details

Page 14

CC17a (Excel)

04/06/2022

Section C Notes to the accounts (cont)

Note 7 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.

This year:

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

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
BMS World Mission	3,849.96	-	-	3,849.96
Friends international	6,800.04	-	-	6,800.04
Interserve	3,450.00	-	-	3,450.00
Baptist Union Home Mission	4,870.44	-		4,870.44
Seba - Kent Thamesideproject	3,450.00	-		3,450.00
Various individuals	-	6,775.00	-	6,775.00
*Total*	22,420	6,775	-	29,195

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

7.2 Grants made to institutions

Please provide details of charity's URL. 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. Provide details No below

Names of institution	Purpose	Total amount of grantspaid £
BMS World Mission	Support of missionary work in the world	3,850
Friends International	Support of Missionary couple in the UK	6,800
Interserve	Support of missionary person in the UK	3,450
Baptist union Home mission	Support of missionary work in the UK	4,870
Seba - Kent thameside project	Support with establishing new churches in Kent	3,450
		-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*		22,420
		-
		22,420

Last year:

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

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
BMS World Mission	3792	-	-	3,792.00
Friends international	6700	-	-	6,700.00
Interserve	3400	-	-	3,400.00
Baptist Union Home Mission	4800			4,800.00
Seba - Kent Thamesideproject	3400			3,400.00
Various individuals	-	-	-	-
*Total*	22,092	-	-	22,092

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

7.4 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.*	*Yes*	*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* *Total grants to institutions in reporting period* *Other unanalysed grants*		22,092
		-
		22,092

Page 15

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 8 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

8.1 Cost or valuation

8.1 Cost or valuation
At the beginning of the year Additions Revaluations Disposals Transfers * At end of the year	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	-	-	-	2,858	2,858
	-	-	-	2,384	2,384
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	5,242	5,242

8.2 Depreciation and impairments

SL (Straight Line )	SL (Straight Line )	SL (Straight Line )	SL (Straight Line )	SL (Straight Line )
			25%

-	-	-	1,068	1,068
-	-	-	-	-
-	-	-	1,311	1,311
-	-	-	-	-
-	-	-	-	-
-	-	-	2,379	2,379

-	-	-	1,790	1,790
-	-	-	2,863	2,863

Page 16

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 9 Investment assets

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

9.1 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
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	- 65,000	-	-	- 65,000
-	-	375,000	-	-	375,000
om nations, if

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.

9.2 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.

This year: Analysis of investments Cash or cash equivalents Investment properties Last year: Analysis of investments Cash or cash equivalents Investment properties Grand total (Fair value at year end+Cost less impairment) Total Grand total (Fair value at year end+Cost less impairment) Social investments Other investments Listed investments Listed investments Social investments Other investments Total

	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	375,000	164,946
	-	-
	-	-
	-	164,946
	164,946


	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	440,000	164,946
	-	-
	-	-
	-	164,946
	164,946

- This year (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements Last year - - Other investments £ - 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. (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 9.3 If your charity holds investment properties, please complete the following note: 440,000 (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity Thisyear Lastyear The revaluation was adjusted following agreement by trustees and church to dispose of the property in the next financial year to another charity at a reduced value Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties £ 375,000 9.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet. Total - - - - - - Social investments	- This year (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements Last year - - Other investments £ - 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. (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 9.3 If your charity holds investment properties, please complete the following note: 440,000 (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity Thisyear Lastyear The revaluation was adjusted following agreement by trustees and church to dispose of the property in the next financial year to another charity at a reduced value Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties £ 375,000 9.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet. Total - - - - - - Social investments	- This year (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements Last year - - Other investments £ - 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. (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 9.3 If your charity holds investment properties, please complete the following note: 440,000 (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity Thisyear Lastyear The revaluation was adjusted following agreement by trustees and church to dispose of the property in the next financial year to another charity at a reduced value Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties £ 375,000 9.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet. Total - - - - - - Social investments
	This year	Last year
	£	£
	-	-
	-	-
	375,000	440,000
	-	-
	-	-
	-	-

Page 17

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 10 Debtors and prepayments

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

10.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

This year £	Last year £
-	-
1,299.0	-
18,231	17,837.0
19,530	17,837.0

Total

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

10.2 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 £
	1,299.00	-
	30,012.90	-
	-	-
	-	-
	31,311.9	-

Note 11 Creditors and accruals

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

11.1 Analysis of creditors

11.1 Analysis of creditors
Accruals for grants payable Credit cards Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	510	481	-	-
	5,109	5,695	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	358	1,416	-	-
	5,976	7,592	-	-

Page 18

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 12 Cash at bank and in hand

Note 12 Cash at bank and in hand
Other Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Total	This year £	Last year £
	-	-
	185,411	118,212
	8,124	-
	-	-
	193,535	118,212

Note 13 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.

13.1 Trustee remuneration and benefits

This year

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
		Remuneratio n	Pension contribution	Redunda ncy (includin g loss of office)/ex	Other	TOTAL
		£	£	£	£	£
Russell Braund	Minister	31,530	3,753	-	-	35,283
*Please give details of why remuneration or other employment benefits were* *paid.*
		Remunaration is given as a minister for the church, but the minister is a trustee ex officio as per constitution document

Last year

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

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
		Remuneratio n	Pension contribution	Redunda ncy (includin g loss of office)/ex gratia	Other	TOTAL
		£	£		£	£
Russell Braund	Minister	31,061	4,035	-	-	35,096
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
*Please give details of why remuneration or other employment benefits were* *paid.*
		Remunaration is given as a minister for the church, but the minister is a trustee ex officio as per constitution document

13.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

----- Start of picture text -----
TRUE
----- End of picture text -----

Page 19

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 14 Charity funds

14.1 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		269,188	221,436	- 166,886	- 23,606	-	300,132
56 Windmill Street Fund	U	Maintain the Investmentproperty	41,256	3,250	- 3,147	23,641	- 65,000	0
Bootfair Fund	U	Replacement of Gazebo for bootfair	35	-	-	- 35	-	-
Little Lights Fund	U	To support further work with small children	487	-	-	-	-	487
People in need fund	U	To support people in need in our community		12,000				12,000
Minister Pastoral fund	R	To Support People in Need	2,486	50	- 625	-	-	1,911
CAP Fund	R	To Support Christian against poverty Activities	7,150	-	-	-	-	7,150
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			320,602	236,736	- 170,658	-	- 65,000	321,680

14.2 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		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

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