| PASTORAL TEAM | ||
|---|---|---|
| Trustee | Senior Minister/Chair | Craig Downes |
| Associate Minister | Matty Steel | |
| Children's and Young |
Lydia Gurney | |
| Families Pastor | ||
| Youth Pastor | Jess Steel | |
| CHURCH OFFICERS | ||
| Trustee | Church Secretary | Peter Dawson |
| Resigned | Church Treasurer | Garlic Ryder Resigned October 2023 |
| ELDERS | ||
| Trustee | Dave Blackman | |
| Trustee | Cath Ingram | |
| Resigned | Ken Toop | Resigned May 2023 |
| Resigned | Daisy Taylor | Resigned September 2023 |
| Trustee | '...'John, Mark Ry+ | |
| Trustee | Seyedemad Nejati |
| Resigned | Mohamad Jalili |
Resigned | December 2023 | ||
|---|---|---|---|---|---|
| DEACONS | |||||
| Trustee | Adrian Korynek |
||||
| Trustee | Andrew Barnett |
||||
| Trustee | Peter Gurney | ||||
| Resigned | Derek Davison | Resigned | October 2023 | ||
| Resigned | Khatereh Amiri |
Resigned | November 2023 | ||
| OTHERS | |||||
| Trustee | Mark Askew | Operations | Manager | ||
| Resigned | Susan Hughes | Office Manager (Resigned | November 2023) | ||
| Resigned | Claire Paxton | RAS Administrator (Resigned |
July 2023) | ||
| HOLDING TRUSTEES | |||||
| Deceased | Alan Bowman | Died February 2023 | |||
| Stuart Cornwell | |||||
| Ernie Hepplestone | |||||
| Martin Greenwood | |||||
| Baptist Union Corporation |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | Total | |||
| Income and Endowments | Note | Funds | Funds | Funds | Funds | funds | |
| Donations and Legancies |
273,646 | 62,479 | 9,985 | 346,110 | 338,736 | ||
| Charitable Activities |
86,967 | 86,967 | 84,265 | ||||
| Other Trading Activities | 1,859 | 1,859 | |||||
| Investments | 645 | 645 | 467 | ||||
| Total Income | |||||||
| and Endowments | 363,117 | 62,479 | 9,985 | 435,581 | 423,468 | ||
| Expenditure | |||||||
| Charitable Activities |
401,771 | 68,855 | 5,819 | 476,445 | 498,056 | ||
| Other | |||||||
| Total expenditure | 401,771 | 68,855 | 5,819 | 476,445 | 498,056 | ||
| Net movement in funds |
38,654 | - | 6,376 | 4,166 - | 40,864 | 74,588 | |
| Transfer between funds |
5,415 | 5,415 | |||||
| Total funds brought forward | 2,501,398 | 81,928 | 5,054 | 2,588,380 | 2,662,967 | ||
| Total funds carried forward | 2,457,329 | 80,967 | 9,220 | 2,547,516 | 2,588,380 |
| Note | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Land and | Buildings | 2,405,392 | 2,405,392 | |||||
| Current Assets | ||||||||
| Debtors and prepayments | 9,545 | |||||||
| Cash at bank and in hand | 135,507 | 170,319 | ||||||
| Held in BUTrust |
7,600 | 7,600 | ||||||
| Petty cash | 178 | |||||||
| 143,285 | 187,464 | |||||||
| Current Liabilities |
||||||||
| Creditors: | Amounts | falling due withing one | 4 | - | 1,161 | 2,476 | ||
| Creditors: | Amounts | falling due after one year | 2,000 | |||||
| 1,161 | 4,476 | |||||||
| Net Current | Assets | 142,124 | 182,988 | |||||
| Net Assets | 2,547,516 | 2,588,380 | ||||||
| FUNDS | ||||||||
| Unrestricted | General | Funds | 2,457,329 | 2,501,398 | ||||
| Restricted | Funds | 80,967 | 81,928 | |||||
| Designated | funds | 9,220 | 5,054 | |||||
| 2,547,516 | 2,588,380 |
| Agreed Transfer | ||||||||
|---|---|---|---|---|---|---|---|---|
| Restricted funds | Balance B/F | Income | from Reserves | Expenditure | Balance C/F | |||
| Andrew | 8 | Helen Symmonds | (MAF' | 2,500 | 916 | 3,415 | ||
| BMS | 2,175 | 893 | 3,068 | |||||
| Building | Fund | 8,727 | 29,430 | 3,134 | 41,291 | |||
| 1,545 | 480 | 2,025 | ||||||
| Fellowship | fund | 1,443 | 1,223 | 18 | 2,648 | |||
| Funeral | collections | 134 | 265 | 297 | 102 | |||
| Garden | Fund | 156 | 156 | |||||
| Gifts | 1,469 | 1,200 | 1,756 | 913 | ||||
| Hartington | Road | 13,032 | 13,032 | |||||
| Ministry | & | Mission Work | 52,604 | 8,920 | 1,113 | 60,411 | ||
| Overseas | Mission | 3,095 | 3,095 | |||||
| 7,686 | 5,000 | 4,552 | 8,134 | |||||
| Spurgeon's | Childcare | 394 | 20 | 414 | ||||
| Youth Missions | 1,100 | 2,281 | 3,381 | |||||
| Total Restricted funds | 81,928 | 62,479 | 5,415 | 68,855 | 80,967 |
| Agreed Transfer | ||||||
|---|---|---|---|---|---|---|
| Designated | funds | Balance B/F | Income | from Reserves | Expenditure | Balance C/F |
| Children's work |
1,021 | 3,324 | 1,745 | 2,600 | ||
| Community garden |
1,913 | 80 | 346 | 1,647 | ||
| Event income | 309 | 829 | 1,138 | |||
| Tab Toddlers | 1,252 | 214 | 87 | 1,379 | ||
| Youth work | 558 | 5,538 | 3,641 | 2,455 | ||
| Total Designated | Funds | 5,053 | 9,985 | 5,819 | 9,219 | |
| Total restricted funds | 86,981 | 67,464 | 5,415 | 74,674 | 85,186 |
| Income and Endowments | from | ||||
|---|---|---|---|---|---|
| Donations and legancies |
Unrestricted f |
Resticted f |
Designated f |
Total | |
| Gifts and Donations | 244,466 | 57,479 | 9,985 | 311,930 | |
| Asylum seakers and refugees |
8,643 | 5,000 | 13,643 | ||
| Other Donations/Grants | 11,789 | 11,789 | |||
| Legacy | 8,748 | 9,115 | |||
| 273,646 | 62,479 | 9,985 | 346,110 | ||
| Income from Charitable | Activities | ||||
| Use of Building | 19,734 | 19,734 | |||
| Thanks Giving |
8,015 | 8,015 | |||
| Tax Refunds | 59,218 | 59,218 | |||
| 86,967 | 86,967 | ||||
| Investment Income |
|||||
| Other income | 2,504 | 2,504 | |||
| 2,504 | 2,504 | ||||
| Total Income Resources | 363,117 | 62,479 | 9,985 | 435,581 | |
| EXPENDITURE | |||||
| Charitable ~ivites | |||||
| Administration | 12,996 | 12,996 | |||
| Office costs | 4,215 | 4,215 | |||
| Building costs | 71,747 | 41,291 | 113,038 | ||
| Equipment | 2,963 | 2,963 | |||
| Ministries | 32,876 | 27,564 | 5,819 | 66,259 | |
| Mission | 47,525 | 47,525 | |||
| Housing | 4,648 | 4,648 | |||
| Salaries | 222,686 | ||||
| Bank charges | 1,439 | 1,439 | |||
| Refreshments | 203 | 203 | |||
| Publicity and Promotion | 473 | ||||
| Depreciation | |||||
| Total expenditures | 401,771 | 68,855 | 5,819 | 476,445 |
| Support cost type | Charitable | Activity | Other | Total cost |
|---|---|---|---|---|
| Administration | 12,996 | 12,996 | ||
| Office costs | 4,215 | 4,215 | ||
| Building costs | 71,747 | 71,747 | ||
| Equipment | 2,963 | 2,963 | ||
| Ministries | 32,876 | 32,876 | ||
| Mission | 47,525 | 47,525 | ||
| Housing | 4,648 | 4,648 | ||
| Refreshments | 203 | |||
| Publicity and Promotions | 473 | |||
| Total | 177,646 | 177,646 |
| 3. FIXEDASSETS | ||
|---|---|---|
| Land and | ||
| Buildings | Total | |
| Cost | ||
| At 1January 2023 | 2405392 | 2405392 |
| Additions | 0 | 0 |
| Disposals | 0 | 0 |
| At31December 2023 | 2405392 | 2405392 |
| Depreciation | ||
| At 1January 2022 | ||
| Charge for the period | ||
| At31December 2023 | ||
| Net book Value | ||
| At31December 2023 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| Trade creditors and accruals | 1161 | 1161 | |||
| 1161 | 1161 | ||||
| ARIES AND WAGES | |||||
| Unrestricted | Restricted | Total | |||
| Gross salaries and | Nl | 222,686 | 0 | 222,686 | |
| 222,686 | 0 | 222,686 | |||
| 2023 | |||||
| Number ofemployees | 10 |
| 2023 | |
|---|---|
| Natwest Reserve | 48,144 |
| Natwest Current | 87,363 |
| Baptist Together | 7,600 |
| Pettycash | 178 |
| 143,285 |