## ## |||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||3|to|7| |Independent
Examiner's|Report||||| |Statement
of Financial|Activities|||10|| |Balance Sheet|||||| |Notes to the Financial Statements|||12|to|21| |Detailed Statement
of Financial||Activities|22|to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for t|he Year E|nded 31 Au
u|st 2022||| |---|---|---|---|---|---|---|---| |||||||31.8.22|31.8.21| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds
f|funds
f|funds
f|funds
6| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||244,118|5,330|249,448|247,288| |Investment
income|||2|~10020||10,020|~9575| |Total||||254 138|5330|259468|256863| |EXPENDITURE ON|||||||| |Raising funds||||212,181|3,752|215,933|220,651| |NET INCOME||||41,958|1,578|43,536|36,212| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||1,315,704|41,036|1,356,740|1,320,527| |TOTAL FUNDS CARRIED FORWARD||||~1357,662|~42 614|~1400276|~1356740| ## ||Corsham Ba tist Church|Corsham Ba tist Church|||| |---|---|---|---|---|---| ||Balance Sheet||||| ||R~1A|l2022|||| |||||31.8.22|31.8.21| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|8|||| |FIXEDASSETS|||||| |Tangible assets|5|1,238,398||1,238,398|1,242,468| |CURRENT ASSETS|||||| |Debtors
Cash at bank and In hand|6|14,087
109024|42,614|14,087
151,638|13,628
103074| |||123,111|42,614|165,725|116,702| |CREDITORS|||||| |Amounts
falling due within one year|7|(3,847)||(3,847)|(2,430)| |NET CURRENT ASSETS||~119264|~42 614|~161 878|~114272| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||1,357,662|42,614|1,400,276|1,356,740| |NET ASSETS||~1357,662|~42 614|~1400 276|~1356,740| |FUNDS|||||| |Unrestricted
funds
Restricted funds||||1,357,662
~42 614|1,315,704
41,036| |TOTAL FUNDS||||~1400,276|~1356740| ## ## ## ## ## |Tangible fixed assets||||| |---|---|---|---|---| |Depreciation
Is provided|at ths fofiowing
annual|rates||in order to writs offeach asset over Its estimated| |useful
life.||||| |Church
Building|Not provided|||| |Hut|Not provided|||| |Manse|Not provided|||| |Motor Vehidss|25% on reducing||balance|| |Fixtures and fittings|20% on cost and||10%on cost|| |Office equipmsnt|33%on cost|||| |Amolds
Mead|Not provided|||| ## ## ## ## ## ## ## |The|average
monthly
number
ofemployees
durin|g
the year was as follows:|| |---|---|---|---| |||31.8.22|31.8.21| |No.|ofemployees|5|6| ## ## |for the|Year Ended 31 Au|ust 2022||| |---|---|---|---|---| |TANGIBLE FIXEDASSETS||||| ||Church|||Motor| ||Building
f|Hutf|Manse
f|Vehicles| |COST||||| |At 1 September
2021|834,402|37,918|135,837|7,200| |Additions||||| |At 31 August 2022|834,402|~37918|~135837|~7200| |DEPRECIATION||||| |At 1 September 2021||||5,919| |Charge for year||||320| |At 31 August 2022||||6,239| |NET BOOK VALUE
At 31 August 2022|834,402|37,918|~135 837|961| |At 31 August 2021|834,402|~37 918|~135 837|~1281| ||Fixtures|||| ||and|Office|Arnolds|| ||fittings
f|equipment
f|Mead
f|Totals
f| |COST||||| |At 1 September
2021
Additions|84,279|7,468
2,490|219,501|1,326,605
~2490| |At 31 August 2022|84,279|9,958|219,501|~1329095| |DEPRECIATION||||| |At 1 September 2021
Charge for year|71,345
5,679|6,873
561||84,137
~6560| |At 31 August 2022|77,024|7,434||90,697| |NET BOOK VALUE
At 31 August 2022|~7255|~2524|~219 501|~1238,398| |At 31 August 2021|12934|595|219,501|1 242 468| ## ## ## |6.|DEBTORS: AMOUNTS
F|ALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||31.8.22|31.8.21| ||||f|f| ||Trade debtors||10,024|13,628| ||Prepayments||4,063|| ||||~14 087|13,628| |7.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||31.8.22
f|31.8.21
f| ||Trade creditors||1,888|2,430| ||Other creditors||1,959|| ||||~3847|~2430| ## ||for the Year En|ded 31 Au
ust 2022||| |---|---|---|---|---| |8.|MOVEMENT
IN FUNDS|||| ||||Net|| ||||movement|At| |||At 1.9.21
f|in funds|31.8.22
f| ||Unrestricted
funds|||| ||General
fund|74,714|48,997|123,711| ||Anne Killlngback
Mission Fund-|6,037|(450)|5,587| ||Designated|||| ||Fixed Asset Fund - Designated|1,242,468|(4,070)|1,238,398| ||Ladies Ministry
—Designated|863|(92)|771| ||Men's Ministry - Designated|940|(756)|184| ||Youth Events - Designated|71|283|354| ||Children's
Events - Designated|10|(10)|| ||Youth Weekend —Designated|(129)|57|(72)| ||Events 11.15 - Designated|7|(7)|| ||DTI Camp - Designated|(367)|(463)|(830)| ||Covid 19Benevolent —Designated|7,755|(1,531)|6,224| ||Souper Friday
—Designated|||| |||1,332,369|41,958|1,374,327| ||Restricted funds|||| ||Mission
Fund|17,941|(1,388)|16,553| ||Junior Church|(56)|131|75| ||CMDAC —the Debt Advice Centre||2,000|2,000| ||Mission
Fund —Mission Trips|6,486||6,486| ||Compassion
Oasis IT Austria||20
79|20
79| ||Tearfund||736|736| |||24,371|~1578|25,949| ||TOTAL FUNDS|~1356,740|~43 536|~1400276| ## ## ## ## |Net movement|in|fun|ds,
included
in ths above ar|e as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources
f|expended|in fundsf| |Unrestricted|funds|||||| |General
fund||||248,981|(204,072)|44,909| |Anne
Killingback||Mission Fund—|||(450)|(450)| |Designated||||||| |Ladies Ministry -||Designated||590|(682)|(92)| |Msn's
Ministry|—Designated|||219|(975)|(756)| |Youth Events|- Designated|||920|(637)|283| |Youth Weekend-||Designated||1,430|(1,373)|57| |DTI Camp - Designated
Covld 19Benevolent
—Designated||||1,973
25|(2,436)
~1556)|(463)
~1531)| |||||254,138|(212,181)|41,957| |Restricted funds||||||| |Mission
Fund||||2,363|(3,751)|(1,388)| |Junior Church||||131||131| |Tsarfund||||737||736| |Ebola/Oasis||||79||79| |Compassion
Debt Avice||||20
~2000||20
~2000| |||||~5330|~3,752)|1,578| |TOTAL FUNDS||||~259 468|~215933)|43,536| ## ## ## ## |Comparatlves
for movement
In funds||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.9.20
f|in funds
f|funds|31.8.21| |Unrestricted
funds||||| |General
fund|2,570,699|26,509|35,000|2,632,208| |Anne Klllingback
Mission Fund—|(6,037)|||(6,037)| |Designated
Buildings
- Buildings -Designated
Fixed Asset Fund
—Designated|(62,289)
(1,138,918)||(35,000)|(97,289)
(1,138,918)| |Ladies Ministry
—Designated|(863)|||(863)| |Men's Ministry-
Designated|(940)|||(940)| |Youth Events - Designated|(71)|||(71)| |Childrens
Events
—Designated|(10)|||(10)| |Youth Weekend-
Designated|129|||129| |Events 11.15-Designated|(7)|||(7)| |Sanga Sanga Mission Trip 2019
Uganda
Mission Trip 2019
DTI Camp
—Designated
Covid 19Benevolent - Designated|(434)
(2,010)
367
~9,070)|~1,315)||(434)
(2,010)
367
~10,385)| ||1,350,546|25,194||1,375,740| |Restricted funds||||| |Mission
Fund|(4,428)|13,513||9,085| |Junior Church|(24)|(80)||(104)| |Buildings
—Buildings|(21,525)|(2,415)||(23,940)| |Mission Fund-Mission
trips
Sanga Sanga Mission Trip 2019
Uganda
Mission Trip
Uganda
Mission Trip 2019|(6,486)
434
2,189
~178)|||(6,486)
434
2,189
~178)| ||~30,018)|11,018||~19,000)| |TOTAL FUNDS|~1,320528|36,212||1,356,740| ## ## ## ## ## ## ## ## ## |supporting
the DB|Plan are c|ogectlvely re|sponsible
for|funding
t|his deficit| |---|---|---|---|---|---| |Ths key financial|assumptions|underlying|the valuation|were as|follows:| |Typo of Assumption|||||%pa| |RPI price inflation|assumption||||3.50| |CPI price inflation|assumption||||2.75| |Minimum
Pensionable
Income increases|||(CPI plus 0.75% pa)||3.50| |Assumed
investmsnt
returns|||||| |—Pre-retirement|||||3.50| |- Post retirement|||||2.25| |Deferred
pension|increases||||| |- Pre April 2009|||||3.50| |- Post April 2009|||||2.50| |Pension increases|||||| |- Main Scheme pension Prs April 2006|||||2.70| |- Main Scheme pension Post||April 2006|||2.00| ## ## ## ## ## ||||Corsham Ba tist Church|Corsham Ba tist Church||| |---|---|---|---|---|---|---| ||||Detailed Statement ofFinancial Activities|||| ||||for the Year Ended 31 Au|ust 2022||| ||||||31.8.22|31.8.21f| |INCOME AND ENDOWMENTS||||||| |Donations
and legacies||||||| |General offerings
and donations|||||238,684|233,775| |General offerings
and donations-restricted|||||10,764|~13513| ||||||249,448|247,288| |Investment
income||||||| |Tynings
rent received
Deposit account interest|||||9,660
360|9,420
155| ||||||~10020|9,575| |Total incoming
resources|||||259,468|256,863| |EXPENDITURE||||||| |Raising donations
and legacies||||||| |Salaries|||||103,046|130,371| |Pastoral care|||||2,966|1,623| |Worship expenses|||||7,574|1,825| |Publicity|||||130|| |Admin: subscriptions|||||1,421|1,611| |Admin: telephone|||||980|901| |Admin: other costs|||||2,596|2,427| |Ministry expenditure:Other|||||309|1,580| |Outreach
CMDAC|||||1,486|1,510| |Outreach:
Mums and Tots|||||47|40| |Outreach:
Chdstlanity
explored|||||45|| |Outreach: Events|||||16,620|3,237| |Mission: Home mission|||||7,000|7,000| |Mission: Others|||||16,115|11,749| |Upkeep of Church|||||3,441|3,343| |Other Premises Costs: Council||tax|||2,840|1,898| |Other Premises Costs: Water|||||101|94| |Other Premises Costs: Kitchen|||||1,021|192| |Other Premises Costs: Dovecote|||||347|3,442| |Other Premises Costs: Dovecote|||rent||700|8,400| |Other Premises Costs: Heath|&safety||||406|63| |Other Premises
Costro Building||hire &||||| |professional
fees|||||4,589|2,475| |Upkeep of Church: heat 8 light
Upkeep ofchurch: insurance|||||5,255
2,804|3,014
2,293| |Upkeep ofchurch: Repairs & maintenance
Outreach: The Ark|||||1,324
728|370
511| |Carried forward|||||183,891|189,969| ## ||Corsham Ba tist Church|Corsham Ba tist Church|Corsham Ba tist Church||| |---|---|---|---|---|---| ||Detailed Statement of Financial Activities||||| |||for the Year Ended 31 Au|ust 2022||| |||||31.8.22f|31.8.21| |Raising donations
and legacies
Brought forward||||183,891|189,969| |Fabric: Arnolds|Mead||||505| |Fabric:The Tynings||||(67)|2,828| |Fabric; General||||510|108| |Other Premises|Costs: Long Close|Ave rent||8,400|8,400| |Other Premises
CTax/water|Costs: Long Close|Avenue||1,919|2,097| |Desig &Restr Teaching 8 Training||Funds|||80| |Fabric: Ths Hut||||28|| |AIM||||2,900|| |ICT||||824|75| |BMS||||1,150|1,000| |The Bible Society||||2,650|2,500| |Open Doors
Teaching: Junior Church
Teaching: Small Groups||||2,650
225
58|2,500
195| |Teaching: Youth||||331|40| |Teaching:
Ministry
Training||||668|70| |Depreciation
on|fixtures and fittings|||5,679|6,224| |Depreciation
on|motor vehicles|||320|427| |Depreciation
on|office equipment|||561|198| |Bank charges||||99|104| |||||212,796|217,320| |Support costs|||||| |Governance
costs|||||| |Accountancy
and legal fees||||3,137|3,331| |Total resources|expended|||215,933|~220 651| |Net income||||43,535|~36 212|