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2024-04-05-accounts

This text does not form part of the report and financial statements. It is here to provide a statement to the trustees.

Joseph, will you sign this document, please, to indicate that you have reviewed it and to confirm that the trustees may sign it.

Signature: Joseph Boadi Joseph Boadi (Jan 29, 2025 10:50 GMT) Email: joseph.k.boadi@gmail.com

Jan 29, 2025

Twynholm Baptist Church

324-326 Lillie Road Fulham London SW6 7PP

Reports and Accounts year ended 5 April 2024 Registered charity number: 1146843

Stuart Moffatt Chartered Accountant ie@seftonhall.org.uk

Twynholm Baptist Church Reports and financial statements

Year ended 5 April 2024

CONTENTS PAGE
Legal and administrative details 1
Report of the Trustees 2
Independent examiner’s report 4
Receipts and payments account 5
Statement of assets and liabilities 6
Notes to the accounts 7

1 Year ended 5 April 2024

Twynholm Baptist Church Reports and financial statements

Legal and administrative details

Address for correspondence

324-326 Lillie Road Fulham London SW6 7PP Governing document Constitution dated 28 March 2012 as amended September 2013 and February 2016 Charity registration number 1146843 Trustees M Gilbart-Smith S Newman J Shepherd A Mpasi Custodian trustees London Baptist Property Board Bankers National Westminster Bank plc CAF Bank Ltd Independent examiner Stuart Moffatt 53 Crestway London SW15 5DB

2 Year ended 5 April 2024

Twynholm Baptist Church Reports and financial statements

Report of the Trustees

The Trustees have pleasure in submitting the Report and Accounts for the year ended 5th April 2024.

Objects of the charity

The Trust seeks to demonstrate the Christian faith in action by preaching the gospel and teaching the Bible in the area surrounding Twynholm Baptist Church.

Government

The policy and operating decisions of the charity rest with the Trustees who meet regularly to monitor the activities of the Trust.

New trustees are appointed by the existing Trustees, having been appointed by the members of Twynholm as elders or additional Trustees.

Our trustees for 2023-2024 remained the same throughout the year.

Review of Activities

Throughout the 2023-24 financial year, the church premises and resources were used predominantly for the proclamation of the gospel of Jesus Christ. This occurred primarily through two services on Sundays and other events for adults, youth and children regularly held at Twynholm. Sermons from our morning services remain available on our website. We also commissioned a video for the website to give visitors to the website a clearer feel for the ethos and culture of the church before visiting. The video may be found on YouTube here.

In addition to our church services being open to the public, we organise weekly youth and children's activities and activities for the elderly and other adults that are open to the community free of charge.

Within the church building are five flats of varying sizes. These are rented mainly to members of the church with priority given to those in a training role or capacity (i.e., those in theological college or employed by the church). Preference is also given to tenants from outside the congregation's members who are working for mission organisations and would be greatly blessed and encouraged with more affordable accommodation in London. After meeting running and maintenance costs, all income generated by the renting of the flats was expressly used for the same purpose as the offerings given by the church membership - for the proclamation of the gospel of Jesus Christ.

We have found a contractor to install secondary glazing in the four flats at the front of the church building this year. We are hoping that these will be installed as soon as possible an completed within the 2024-2025 budget year. We also play to undertake major repairs to the roof in the front section of the building, as well as refurbishing the plasterwork in "Flat One" on the second floor, refurbishing bathrooms in "Flat 2" and "Flat 3" and repairing and repointing brickwork on the front elevation of the building.

During the year there has been a demonstration of the Christian faith in action by serving the community in which it operates in the ways as noted above.

In planning the activities, the Trustees have applied the guidance on public benefit issued by the Charity Commission.

3 Year ended 5 April 2024

Twynholm Baptist Church Reports and financial statements

Financial Review

For the financial year 2023/24, the church received £262,217 (2022/23: £238,357) and paid out £242,531 (2022/23: £282,829). As a result, cash on hand at the year-end increased by £19,685 to £136,091. Due to high reserves and the need for substantial renovations, we had budgeted a deficit of £20,584, so are well ahead of this budget. The trustees consider this is a strong basis upon which to pursue the church's objectives.

Income is higher than the previous year, roughly in line with inflation, and also higher than the budgeted figure of £224,171.

Reserves Policy

The Trustees have established a policy whereby the unrestricted cash held by the charity should be maintained at approximately £40,000, which represents about 2.5 months of unrestricted on-going expenditure. This level of reserves would help ensure that the church could continue to operate should income and/or expenditure vary unexpectedly. At the year end the church's unrestricted cash was above this at £136,091.

Since the reserves are comfortably above the minimum desired figure have proposed another deficit in the 2024/2025 budget year and reduce reserves. We were concerned about proposing another substantial budget deficit, so did not immediately replace a staff member who left in the summer of 2023. However, since our proposed budget deficit was actually turned around into a surplus, we proposed to take on a part time building manager commencing part way through the 2024-2025 budget year and have proposed another budget deficit for the 2024-2025 year of £36,790. This would still leave our unrestricted reserves of over £100,000 as some of the expenditure on the building would come out of restricted funds.

Safeguarding policy

Since 2016, the trustees have had in place a safeguarding policy for children. This was reviewed and updated in 2023.

Trustees' Responsibilities

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Approval

This report was approved by the trustees on xx January 2025 and signed on their behalf by:

Signature: Michael Philip Gilbart-Smith (Jan 30, 2025 08:44 GMT) Email: mike@twynholm.org

Jan 30, 2025

Michael Gilbart-Smith Michael Gilbart-Smith

xx January 2025

4

Twynholm Baptist Church Reports and financial statements

Year ended 5 April 2024

Independent examiner’s report

to the trustees of Twynholm Baptist Church

I report to the trustees on my examination of the accounts of Twynholm Baptist Church ('the charity') for the year ended 5 April 2024 on pages 5 to 9 following.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (`the 2011 Act').

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

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in accordance with section 130 of the 2011 Act; or 2 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.

Signature: Stuart Moffatt Stuart Moffatt (Jan 30, 2025 10:26 GMT)

Email: stuart.moffatt@virgin.net

Stuart Moffatt FCA xx January 2025

Jan 30, 2025

5 Year ended 5 April 2024

Twynholm Baptist Church Reports and financial statements

Receipts and payments account

Unrestricted funds Unrestricted funds Restricted
Notes General Designated funds
funds funds 2024 2023
Income receipts
Donations, legacies and grants 81,240 23,996 105,236 98,379
Gift aid receipts 12,090 12,090 17,027
Church events 2,647 2,647 620
Rental income 139,005 3,232 142,237 122,082
Other 347 2,640 2,987 249
235,328 0 29,868 265,196 238,357
Capital and similar receipts
Loan received 0 0
0 0 0 0 0
Total receipts 235,328 0 29,868 265,196 238,357
Payments
Payments in relation to charitable
activities undertaken directly 2 193,506 27,197 220,703 260,898
Grants paid in relation to
charitable activities undertaken by
others 4 21,752 2,319 24,071 21,931
215,258 0 29,516 244,774 282,829
Loans repaid 0
0 0 0 0 0
Total payments 215,258 0 29,516 244,774 282,829
Net of receipts/ (payments) before
transfers 20,070 0 352 20,422 (44,472)
Transfers between funds 0 0 0 0
Net movement in funds 20,070 0 352 20,422 (44,472)
Cash funds as at last year end 97,775 0 11,476 109,251 153,723
Cash funds at this year end 117,845 0 11,828 129,673 109,251

The notes on pages 7-9 form part of these accounts.

6 Year ended 5 April 2024

Twynholm Baptist Church Reports and financial statements

Statement of assets and liabilities

Unrestricted funds
Restricted
funds
2024
2023
General
funds
Designated
funds
Cash funds
Cash at bank with immediate
access
117,845
11,828
129,673
153,723
117,845
0
11,828
129,673
153,723
Other monetary assets
Gift Aid due
14,724
14,724
12,248
Rent debtors
1,600
1,600
1,600
0
16,324
0
0
16,324
13,848
Liabilities
Independent Examination fees
0
0
100
Staff expenses
5,931
5,931
Pension contributions
1,081
1,081
0
7,013
0
0
7,013
100
Assets retained for charity's own use
Value
Manse
417,280
Equipment & contents
343,694
760,974
Unrestricted funds
Restricted
funds
2024
2023
General
funds
Designated
funds
117,845
11,828
129,673
153,723
Unrestricted funds
Restricted
funds
2024
2023
General
funds
Designated
funds
117,845
11,828
129,673
153,723
117,845
0
11,828
129,673
153,723
14,724
1,600
14,724
12,248
1,600
1,600
0
16,324
0
0
16,324
13,848
0
5,931
1,081
0
100
5,931
1,081
0
7,013
0
0
7,013
100
Value
417,280
343,694
760,974

The Trustees have used insurance values as the trustees are unable to reliably estimate current values; insurance values may differ materially from current values.

The market value of the manse is estimated to be between £1 million and £1.3 million; this property is occupied by the church's senior leader (see note 4 in the notes to the accounts). In addition, the church occupies rent-free premises legally owned by the London Baptist Property Board. This property includes the church building and five flats with an insurance value of £4,390,400. A room in one of these flats was occupied by the assistant pastor during the 23/24 financial year (see note 4 in the notes to the accounts); the remaining flats are rented principally to other individuals or organisations involved in Christian ministry or mission.

The accounts were approved on xx January 2025 by the Trustees and signed on their behalf by

Signature:

Michael Philip Gilbart-Smith (Jan 30, 2025 08:44 GMT)

Email: mike@twynholm.org Michael Gilbart-Smith Michael Gilbart-Smith Jan 30, 2025

The notes on pages 7-9 form part of these accounts.

7

Twynholm Baptist Church Reports and financial statements

Year ended 5 April 2024

Notes to the accounts

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

2 Payments in relation to charitable activities undertaken directly

Unrestricted funds Unrestricted funds Restricted
General Designated funds
funds funds 2024 2023
Employment costs (Note 4) 77,199 22,506 99,705 99,141
Property costs 83,670 4,232 87,902 65,474
Building project costs 0 58,905
Ministry Expenses 7,398 7,398 6,872
Church Events 6,654 6,654 2,594
Bank charges 306 306 316
Licenses, Subscriptions, etc 1,175 1,175 942
Phone, postage, stationery etc 3,943 3,943 4,730
Training, Conferences, First Aid, etc 5,685 5,685 12,337
Refreshments/Church hospitality/Food
supplies 3,354 3,354 3,022
Church Assets - PA equipment
/computer etc 1,657 1,657 3,001
Benevolence 459 459 979
Legal costs 1,442 1,442 389
Sundry Expenses 1,024 1,024 2,196
193,506 0 27,197 220,703 260,898

8 Year ended 5 April 2024

Twynholm Baptist Church Reports and financial statements

Notes to the accounts (cont.)

3 Grants paid in relation to charitable activities undertaken by others

Unrestricted funds Restricted funds

funds
General Designated
funds funds 2024 2023
Grants for:
Individuals 3,050 2,319 5,369 5,750
Institutions 18,702 18,702 16,181
21,752 0 2,319 24,071 21,931

The grants to institutions amounting to more than £1,000 in the year were

Caring for Life
Latin America Missions Trust
Hope Church Aviemore
Fellowship of Independent Evangelical Churches
2024
2023
1,300
8,250
7,750
4,750
5,086
4,152
1,845
18,452
14,681

4 Employees

The charity had 4 (2024: 4) full-time equivalent employees to whom the employment costs above refer.

5 Transactions with related parties

Mr Gilbart-Smith was paid a salary of £36,450 (2023: £34k) and the church paid pension contributions of £5,467 (2023: £5k) for him for serving as a church leader, not as a trustee. In addition he occupies a manse rent-free.

Mr A Mpasi was paid a salary of £24,117 (2023: £20k) and the church paid pension contributions of £2,894 (2023: £2k) for him for serving as the assistant church leader, not as a trustee. In addition Mr Mpasi occupied a room in one of the church flats rent-free.

The payments to Mr Gilbart-Smith and Mr Mpasi are permitted by the church's governing document.

Except for the reimbursement of expenses, no other amounts were paid to any trustee or to any person connected to them.

9 Year ended 5 April 2024

Twynholm Baptist Church Reports and financial statements

Notes to the accounts (cont.)

6 Movement on funds

Restricted funds
Benevolence Fund
Lift Fund
Roof Fund
New Building Project
Staff Training
Rent deposits
Other restricted funds
Total Restricted
Unrestricted Funds
Designated funds
General Funds
Total unrestricted
Total funds
Opening
Balance
Receipts
Payments
Transfers
Closing
Balance
£
£
£
£
£
1,481
1,240
(459)
0
2,262
4,500
0
4,500
0
1,015
250
0
1,264
22,506
(22,506)
0
4,480
3,232
(4,232)
0
3,480
2,640
(2,319)
0
321
11,476
29,867
(29,516)
0
11,828
0
97,775
235,329
(215,259)
0
117,846
97,775
235,329
(215,259)
0
117,846
109,251
265,196
(244,774)
0
129,673

Restricted income has been received for the following purposes:

Benevolence Fund: represents monies received to support various church members or those in the community who are in need.

Lift Fund:

represents monies received for the installation of a disabled lift in the church basement.

Roof Fund:

represents monies received to renovate the church roof.

New Building Project: represents monies received to fund major works to church property.

Staff Training: represents monies received from the FIEC and Fulham & South Kensington YMCA for staff training costs.

Other restricted funds represents monies received for other purposes which are not expected to recur or not long term.