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||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|||||
##
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|||||||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|
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|||||||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||
##
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||2023|
|---|---|
|Natwest Reserve|48,144|
|Natwest Current|87,363|
|Baptist Together|7,600|
|Pettycash|178|
||143,285|