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|CONTENTS||||
|---|---|---|---|
|Company|Information|||
|Directors'|Report|||
|Structure,|Governance|and Management||
|Objectives|and Activities|||
|Achievements
and Performance||||
|Financial|Review|||
|Directors'|responsibilities|||
|Conclusions|||14|
|Approval|ofthe Annual|Report|14|
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|CONTENTS||||
|---|---|---|---|
||||Page|
|Company
reference
and administrative||details||
|Trustees'
annual
report|||2-3|
|Independent
examiner's|report|||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial
statements|||7-14|
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||||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|2021|
|Notes|||||||||
||Incoming resources||||||||
||Donations
and legacies||||||||
||Offerings||||116,315|66,217|182,532|205,963|
||Other gifts||||5,417|32,225|37,642|39,059|
|2|Other receipts||||1,275|1,131|2,406|972|
||Income from investments||||||||
||Interest receivable||||211|2|213|13|
||Total income and endowments||||123,218|99,575|222,793|246,007|
||Expenditure
on charitable||activities||||||
||Church activities:||||||||
||Ministry
- Pastors and||outreach workers||36,169|90,819|126,988|115,490|
||- Other||||10,366|9,921|20,287|15,909|
||- Pastoral|and|evangelistic|costs|3,839|2,649|6,488|3,696|
||Building
running
costs||||15,603|8,634|24,237|13,582|
||Training
courses|||||733|733||
||Administration
costs||||9,547|2,123|11,670|20,882|
||Minibus
running
costs||||1,746||1,746|1,892|
||Gift support
payments||||26,049||26,049|14,535|
||Depreciation||||9,794|262|10,056|9,773|
||Loss on disposal ofassets||||176||176|100|
||Governance
costs||||913||913|913|
||Total resources expended||||114,202|115,141|229,343|196,772|
||Net incoming/(outgoing)|resources before transfers|||9,016|(15,566)|(6,550)|49,235|
||Transfers
between
funds||||(5,910)|5,910|||
|6|Net incoming/(outgoing)|resources|||3,106|(9,656)|(6,550)|49,235|
||Other recognised
gains/(losses)||||||||
||Foreign exchange gains/(losses)||||147||147|146|
||Reconciliation
offunds||||||||
||Total funds brought
forward||||89,130|722,896|812,026|762,645|
||Total funds carried forward||||92,383|713,240|805,623|812,026|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Notes|||||||
||Fixed assets||||||
|9|Tangible assets||||651,980|658,844|
||Current
assets||||||
|10|Prepayments|and accrued income|||6,472|41,717|
|11|Loans||||||
||Cash at bank|and in|hand||153,404|116,927|
||||||159,876|158,644|
|12|Creditors: amounts||falling due within|one year|(6,233)|(5,462)|
||Net current|assets|||153,643|153,182|
||Total assets|less current liabilities|||805,623|812,026|
|13|Creditors: amounts||falling due after|one year|||
||Net assets||||805,623|812,026|
||Funds||||||
||General funds||||85,354|78,142|
||Designated
funds||||7,029|10,988|
|14|Unrestricted|funds|||92,383|89,130|
|15|Restricted
funds||||713,240|722,896|
||Total Funds||||805,623|812,026|
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|Equipment||10/o/20 lo|straight|line|
|---|---|---|---|---|
|Computer|and audio|10/o/20 to|straight|line|
|Furniture|and Fittings|10'/o|straight|line|
|Plant and|machinery|10lo|straight|line|
|Other receipts|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|||
||2022|2022|2022|2021|
|Use offacilities|327|500|827|641|
|Room hire|700|600|1,300||
|Sale ofbooks|101||101|331|
|Other contributions|147|31|178||
||1,275|1,131|2,406|972|
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|3|Administration
costs|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
|||||2022|2022|2022|2021|
||Photocopier,
printing,|postage and stationery||1,]72|97|1,269|998|
||Telephone|||870|1,255|2,125|1,755|
||Licences, software
and|applications||2,029|345|2,374|2,592|
||Safeguarding
costs|||201|215|416|315|
||FIEC donations|||2,516||2,516|2,516|
||Administrator
costs|||2,342||2,342|11,648|
||Advertising|||91|63|154|428|
||Particular Baptist Fund|donation|in lieu ofinterest||||500|
||Bank charges|||90|54|144|130|
||Payroll processing|||236|94|330||
|||||9,547|2,123|11,670|20,882|
|4|Gift support
payments|||||||
||Christian
work —UK|||5,525||5,525|4,450|
||Christian
work —overseas|||2,670||2,670|2,846|
||Hardship
relief —UK|||9,066||9,066|4,155|
||Hardship
relief —overseas|||8,788||8,788|3,084|
|||||26,049||26,049|14,535|
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||Charity
Commission|Charity
Commission|costs||13|13|
|---|---|---|---|---|---|---|
||Independent|examiner|fee||900|900|
||||||913|913|
|6|Net incoming/(outgoing)|||resources for the year|||
||This is stated|after charging:|||||
||Accountancy|fees|||900|900|
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|||Freehold|Equipment|Computer|Furniture|Plant and|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||property||and audio|and fittings|machinery|2022|2021|
|Tangible|fixed||||||||
|assets|||||||||
|Balance brought||630,000|11,932|11,074|21,757|51,142|725,905|725,080|
|forward|||||||||
|Additions|during||594|2,774|||3,368|1,325|
|the year|||||||||
|Revaluation|||||||||
|Disposals|during||(294)||||(294)|(500)|
|the year|||||||||
|Balance|carried|630,000|12,232|13,848|21,757|51,142|728,979|725,905|
|forward|||||||||
|Accumulated|||||||||
|depreciation|||||||||
|Balance|brought||8,379|7,761|16,609|34,312|67,061|57,688|
|forward|||||||||
|Charge for the|||1,040|1,727|2,175|5,114|10,056|9,773|
|year|||||||||
|Disposals|during||(118)||||(118)|(400)|
|the year|||||||||
|Balance|carried||9,301|9,488|18,784|39,426|76,999|67,061|
|forward|||||||||
|Net book value||630,000|2,931|4,360|2,973|11,716|651,980|658,844|
|No depreciatio|n
has been charged on the freehold
property
as|explained
in note
1 above.||
|---|---|---|---|
|Prepayments|and accrued income|2022|2021|
|Accrued Gift|Aid, interest and other income|3,832|38,325|
|Prepayments||2,640|3,392|
|||6,472|41,717|
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|11|Loans||2022|2021|
|---|---|---|---|---|
||Balance brought|forward||632|
||New loans made||||
||Repayments|||(632)|
||Balance carried|forward|||
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|Creditor|s: Amounts
falling due within
one ye|ar||
|---|---|---|---|
|Activity
Accruals|creditors|2,995
3,238|2,435
3,027|
|||6,233|5,462|
|Creditors: Amounts|falling due after one year|
|---|---|
|Loans (unsecured
and|interest free)|
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|14|Unrestricted
funds|Unrestricted
funds|At|||||At|
|---|---|---|---|---|---|---|---|---|
||||1 October|Incoming|Resources|Funds|Unreal ised|30 September|
||||2021|Resources|Expended|Transfer|Gains/|2022|
||||||||(Losses)||
||General Funds||||||||
||General Fund||78,142|117,898|(87,969)|(22,864)|147|85,354|
||Total General Funds||78,142|117,898|(87,969)|(22,864)|147|85,354|
||Designated
Funds
Gift Fund —DEC
Gift Fund —GCW||6,236
4,752|3,633
1,687|(19,001)
(7,232)|11,658
5,296||2,526
4,503|
||Total Designated|Funds|10,988|5,320|(26,233)|16,954||7,029|
||Total Unrestricted|Funds|89,130|123,218|(114,202)|(5,910)|147|92,383|
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|15|Restricted funds|Restricted funds|||At|||||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||1|October|Incoming|Resources|Funds|Revaluation|30 September|
||||||2021|Resources|Expended|Transfer|Reserve|2022|
||Property|Fund|||500,000|||||500,000|
||Building|Fund|||2,572||(2,509)|(63)|||
||Outreach|Worker Support|Fund||20,634|20,602|(33,777)|7,680||15,139|
||Assistant|Pastor Fund DEC|||8,989|18,980|(24,545)|3,589||7,013|
||Grace Church Wakefield||Fund||30,386|53,993|(40,833)|(11,747)||31,799|
||Assistant|Pastor Fund GCW||||3,700|(10,151)|6,451|||
||Eastmoor|Church Fund|||160,315|2,300|(3,326)|||159,289|
||||||722,896|99,575|(115,141)|5,910||713,240|
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|FOR|THK Y|EAR ENDE|D 30SEP|TEM|BE|R2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|16|Capital|commitments||||||||||
||Capital|expenditure|contracted|but|not|provided|in|the|accounts|||
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