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2022-12-31-accounts

1-4 Report ofthe Trustees
Report ofthe independent Examiner
Balance Sheet
Statement ofFinancial Activities
General Fund
Capital Fund
Revaluation
Reserve
Building Fund
Cyclical Repairs Fund
Fellowship
Fund
Organisation
Funds
Mission Fund
Other Restricted Funds
Community
Projects Funds
Future Ministry Funds
14-1B Notes tothe Financial Statements
Appendix Statisticai summary

BALANCE SHEET 31STDECE MBER2022
2022 2021
E
FIXEDASSETS
Tangible assets (page 15,note 2)
Investments
(page 15,note 2)		 1,877,625
300,000		 1,874,172
300,000
2,177,625 2,174,172
Debtors
—Short term
Tax recoverable 5,948 4,976
Sundry debtors 1,875 287
Prepaid expenses
(training)		 515 1,020
8,338 6,283
Cash and bank balances
Baptist Union deposit 5,242 5,162
Cash at bank 166,819 162,120
Cash in hand 93 109
172,154 167,391
TOTAL CURRENT ASSETS 180,492 173,674
Less: CREDITORS
Amounts
falling due within one year
Accrued expenditure 1,750 1,125
Other creditors 973 2,108
Mission 774 240
3,497 3,473
NET CURRENT ASSETS
NET ASSETS		 176,995
f2,354,620		 170,201
62,344,373
Financed
by:
UNRESTRICTED INCOME FUNDS
General
Fund (pages 8 &9)		 91,343 90,877
Building
Fund (page 10)		 7,726 2,726
CyrJical Repairs Fund (page 10) 23,000 23,000
Organisation
Funds (page 11)		 2,418 2,040
Future
Ministry Fund (page 13)		 15,000 15,000
139,487 133,643
RESTRICTED INCOME FUNDS
Organisation
Funds (page 11)		 0 0
Fellowship
Fund (page 11)		 1,354 1,617
Mission Fund (page 12) 2,300 1,507
Other Restricted
Funds (page 12)		 463 808
Future Ministry
Fund (page 13)		 25,000 25,000
Community
Larder (page 13)		 7,490 6,725
Communities
Fund (page 13)		 901 901
37,508 36,558
UNRESTRICTED CAPITAL FUND (page 10) 13,463 10,010
REVALUATION
RESERVE (page 10)		 2,164,162 2,164,162
62,354,620 3 3
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FUND ACCOUNTS for the ear crated 31STDECEMBER 2ITD
(Unrestncted) 2021
E
90,614 63,019
Ad
in
tion a
other
enses
Administration
secretary - salary
-Nl		 12,092
0		 11,917
0
—Pension
Church activities and catering
Cleaning and Nundry
Duplicagng,
printmg,
stabonery and postage
Vyebsrte. sOfhvvve 8ITcosts inclAdvertfslng
Church Iknvers
Other professional fees
Bank charges		 175
6,883-
1,806
1.746—
?.703-
116
727
288		 17D
1,51 1
2,149
978
5,520
225
467
204
Music copyright 593
Sundries
Training 8Courses
Algiaiton foesand other subscripliona		 438
97
601		 476
719
824
Ccnsrlmlfy
Plo)cols
Outreach		 113
Men's mlnhtry 't,050
independent
Examiner's
fee		 1,100 30,528 1,150
2'7,077
TOTAL EXPENDITURE FOR THE YEAR 121,142
NET INCOMEIEXPENDITUR Ebefore fund hansfem 21,889 36,487
DESIGNATED TRANSFERS TO/FROM OTHER FUNDS
Transfer toilrom Capital Fund
Transfer' lo Mlsskm Fum!
Transfer toltmm
Cydicai Fund
Transfer toifmm
Building
Fund
Transfer toffrom Future Ministry Fund		 (pago 10)
{page 12)
(page 10)
(page 10)
(page 13)		 %,453
-12,970
0
-5,000
0		 723
-11,317
-15,000
0
-10.000
-21.423
NET MOVEMENT IN GENERAL FUND
BALANCE at 1stJanuary 2022, brought forward 90,877
BALANCE at31st December 2022, cerned forwanl
FUND ACCOUNTS forthe rended 31ST DECEMBER 2022
'
CAPITAL FUND
representing
lnngildn fared annals		 (Unresbicted) 2021
Transfer
(to)from Gens
ml Fund		 3,453 -723
BALANCE at1stJanuary 2022, bmught forward 10,010 10,733
BALANCE at31stDecembsr 2022, canied forward n As 610,010
The Truslees were unable to esbrblish
the
no costisinduded
in gm capilal fund		 original cost ofthe properges and grerefore
REI/ALUATION
RESERVE/E		 (Unrestricted)
rnprnnnnling
land end buildings
revalued surplus
Revaluation
ofInveslment
Pmperty
Trans/sr
from Capital Fund
BALANCE at1stJanuary 2022, brought forward 2.164.162 2.164,162
BALANCE at31stDecember 2022, cerned forward 2? .7
BUILDING FUND (Unrestdctad)
lor nnw buildbg
prsrjsndu
INCOME
Designated
lransfer horn General Fund		 5,000
EXPENDITURE
Expenses
NET INCOME/EXPENDITURE 5,000
BALANCE at1stJanuary 2022, brought forward 2,72S 2,726
BALANCE at31stDecember 2022, cerned forward 722 7
CYCUCAL REPAIRS FUND .. (Unresuicbrd)
lnr major Snpnim pmgrnmmnn
(nnl annual nnd recusing
expenditure)
INCOME
Designated
transl'er from General Fund		 15,000
EXPENDITURE
Transfer br General Fund
NET INCOME/EXPENDITURE 15,000
BALANCE at1stJanuary 2022, brought forward 23,000 8,000
BALANCE at31stDecember 2022. cerned forward 222.

FUND ACCOUNTS forthe forthe ar ended 31STDECEIIIIBER2022 31STDECEIIIIBER2022
PELLO)II)SHIP FUND (Restricted) 202't
forthose in psdksder need F
INCOME
Total receipts 'I275
EXPENDITURE
Donations made to individuals in need -263 -425
NET INCQMEIEXPENDITURE cerned 850
BALANCE at 1stJanuary 2022, brought forward 1,617 767
BALANCE at31stDecember 2022, fonvard F1 354 Et 617
ORGANISATIONFUNDS TUESDAY CLUB (Unrestricted)
formerly knaem as ihe Day Cenbe forthe over Sos
INCOME
Total unrestricted
receipts		 1,799 459
Gift/Grant
Received		 200 0
Total unrestdcted
receipts		 1,999 459
EXPENDP. URE
Total expenditure -1,998 -642
NET INCOME/EXPENDITURE
Contribuhon
to Hall Refurbishment
BALANCE at 1stJanuary 2022, brought forward 1,882 2,065
BALANCE at31stDecember 2022, carried forward K1883 Fl 882
ORGANIGATION
FUNDS		 TUESDAY CLUB (Restricted)
formerly knomr as ihe Day cenfm rm dre aver drys
INCOME
Total restd clad receipts
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE
BALANCE at 1stJanuary 2022, brought
forwm. d
BALANCE at31stDecember 2022, carried forward EO
ORGANISATION
FUNDS		 LITTLE RASCALS (Unrestricted}
for parents, oarers and their babies and toddlers IO-4)
INCOME
Total receipts 948 281
Gift/Grant Received 200 0
Total receipts 1,148 281
EXPENDITURE
Total expernfiture -771 -247
NET INCQMEIEXPENDITURE 34
BAlANCE at 1stJanuary 2022, brought forward 158 124
BALANCE at31stDecember 2022, carried forward F535 8158
Page 11
FUND ACCOUNTS forthe ar ended 31STDECEMBER 2022
COMMUNITY PRQJECTSFUND (Reslricted) 2022
E		 2021f
Communily
Larder
INCOlli!E
Total receipts
Grant received
Tatal receipts		 4,1?2
1,561		 5,530
2,000
7,530
EXPENDITI/RE
Total expenddure -3,860
NET INCOME/EXPENDITURE 3,670
BALANCE at 1stJanuary 2022, brought forward 6.725 3,055
BALANCE at31stDecember 2022. cerned farward 66,725
COMMUNITIES FUND (Restriated)
Ex Aehhumhem
(Blaa Church		 Weekend Army)
INCOME
Total receipts
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE
BALANCE at 1stJanuary 2022, brought farkvard 901
BALANCE at31stDecember 2022, cerned forward 6901 F901
FtiTURE MINISTRY FUND (Restricted)
children Youth sFemilieeworker
INCOME
Tala I receipts cerned
EXPENDITURE
Toial expenditure
NET INCOME/EXPENDITURE
BALANCE at 1stJanuary 2022, brought forvmrd 25,000 25,000
BALANCE at31st December 2022, fan/rard K25,000 525 000
FUTURE MINISTRYFUND (Unrestricted)
Chiklren Youlh SFendrreeWodrer
INCOME
Designated
Iransfer		 fram Geneml Fund 10,000
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE 10,000
BALANCE at1stJanuary 2022, braught forward 15,000 5,000
BALANCE at31stDecember 2022, cerned fo/ward 515,000 E(5,000
page13

Full time - pastor
Full time -youth and childrens worker
Part time - oflice administrator

FIVEYEAR STATISTICS forthe year ended forthe year ended forthe year ended 31STDECEMBER 2022 31STDECEMBER 2022
2018
f		 2019 2020
8		 2021 2022f
INCOME (exduding
organisations		 and property revaluaffon, but induding capital movements)
Total General Fund income and
tax repayments 103,088 101,481 109,792 113,167 124,701
Legacy Recewed 2,QQQ
Gift Day (General &Restricted Funds) Incl tax repayment
Gifts received for Mission Fund 3,518 3,204 4,812 3.609 12,316
Fellowship
Fund gifis received		 220 405 202 1,275
Hire ofhalls, rent
aml sundry income		 18,750 18,892 13,168 13,403 17,198
Building Fund income and deposit
interest 92
Restricted funds income (including grants) 0 3,529 29,475 2,000 3,201
127,623 127,566 157,5Q5 133,467 157,508
EXPENSES (excluding
organisations)
General Fund expenses 124,001 131,931 98,238 90,096 121,142
Fellowship
Fund payments		 300 500 1,805 263
Mission Fund gNs 13,598 'l4,227 17,162 14,806 24,493
137,899 146.658 117,205 105,327 145,898
Number
ofchurch members		 82 78 76 81
Average weekly General Fund giving F1,982 61952 82,111 62176 F2,398