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





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|BALANCE SHEET|||31STDECE|MBER2022|
|---|---|---|---|---|
|||2022||2021|
|||E|||
|FIXEDASSETS|||||
|Tangible assets (page 15,note 2)<br>Investments<br>(page 15,note 2)||1,877,625<br>300,000||1,874,172<br>300,000|
|||2,177,625||2,174,172|
|Debtors<br>—Short term|||||
|Tax recoverable|5,948||4,976||
|Sundry debtors|1,875||287||
|Prepaid expenses<br>(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<br>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<br>NET ASSETS||176,995<br>f2,354,620||170,201<br>62,344,373|
|Financed<br>by:|||||
|UNRESTRICTED INCOME FUNDS|||||
|General<br>Fund (pages 8 &9)|91,343||90,877||
|Building<br>Fund (page 10)|7,726||2,726||
|CyrJical Repairs Fund (page 10)|23,000||23,000||
|Organisation<br>Funds (page 11)|2,418||2,040||
|Future<br>Ministry Fund (page 13)|15,000||15,000||
|||139,487||133,643|
|RESTRICTED INCOME FUNDS|||||
|Organisation<br>Funds (page 11)|0||0||
|Fellowship<br>Fund (page 11)|1,354||1,617||
|Mission Fund (page 12)|2,300||1,507||
|Other Restricted<br>Funds (page 12)|463||808||
|Future Ministry<br>Fund (page 13)|25,000||25,000||
|Community<br>Larder (page 13)|7,490||6,725||
|Communities<br>Fund (page 13)|901||901||
|||37,508||36,558|
|UNRESTRICTED CAPITAL FUND (page 10)||13,463||10,010|
|REVALUATION<br>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<br>in<br>tion a<br>other<br>enses|||||
|Administration<br>secretary - salary<br>-Nl||12,092<br>0||11,917<br>0|
|—Pension<br>Church activities and catering<br>Cleaning and Nundry<br>Duplicagng,<br>printmg,<br>stabonery and postage<br>Vyebsrte. sOfhvvve 8ITcosts inclAdvertfslng<br>Church Iknvers<br>Other professional fees<br>Bank charges||175<br>6,883-<br>1,806<br>1.746—<br>?.703-<br>116<br>727<br>288||17D<br>1,51 1<br>2,149<br>978<br>5,520<br>225<br>467<br>204|
|Music copyright||593|||
|Sundries<br>Training 8Courses<br>Algiaiton foesand other subscripliona||438<br>97<br>601||476<br>719<br>824|
|Ccnsrlmlfy<br>Plo)cols<br>Outreach||113|||
|Men's mlnhtry||'t,050|||
|independent<br>Examiner's<br>fee||1,100|30,528|1,150<br>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<br>Transfer' lo Mlsskm Fum!<br>Transfer toltmm<br>Cydicai Fund<br>Transfer toifmm<br>Building<br>Fund<br>Transfer toffrom Future Ministry Fund|(pago 10)<br>{page 12)<br>(page 10)<br>(page 10)<br>(page 13)||%,453<br>-12,970<br>0<br>-5,000<br>0|723<br>-11,317<br>-15,000<br>0<br>-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<br>representing<br>lnngildn fared annals||(Unresbicted)||||2021||
|Transfer<br>(to)from Gens<br>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<br>the <br>no costisinduded<br>in gm capilal fund||original cost ofthe properges||and grerefore||||
|REI/ALUATION<br>RESERVE/E||(Unrestricted)||||||
|rnprnnnnling<br>land end buildings<br>revalued surplus||||||||
|Revaluation<br>ofInveslment<br>Pmperty||||||||
|Trans/sr<br>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<br>prsrjsndu||||||||
|INCOME||||||||
|Designated<br>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<br>(nnl annual nnd recusing<br>expenditure)||||||||
|INCOME||||||||
|Designated<br>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.||





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|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<br>receipts||||||1,799||459|
|Gift/Grant<br>Received||||||200||0|
|Total unrestdcted<br>receipts||||||1,999||459|
|EXPENDP. URE|||||||||
|Total expenditure||||||-1,998|-642||
|NET INCOME/EXPENDITURE|||||||||
|Contribuhon<br>to Hall Refurbishment|||||||||
|BALANCE at 1stJanuary 2022, brought|||forward|||1,882|2,065||
|BALANCE at31stDecember 2022,||carried||forward||K1883|Fl|882|
|ORGANIGATION<br>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<br>forwm. d|||||||||
|BALANCE at31stDecember 2022,||carried||forward||EO|||
|ORGANISATION<br>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<br>E|2021f|
|Communily<br>Larder|||||||||
|INCOlli!E|||||||||
|Total receipts<br>Grant received<br>Tatal receipts|||||||4,1?2<br>1,561|5,530<br>2,000<br>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<br>(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<br>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||





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



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|FIVEYEAR STATISTICS||forthe year ended|forthe year ended|forthe year ended||||31STDECEMBER 2022|31STDECEMBER 2022|
|---|---|---|---|---|---|---|---|---|---|
||||||2018<br>f|2019|2020<br>8|2021|2022f|
|INCOME (exduding<br>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<br>Fund gifis received|||||220|405|202|1,275||
|Hire ofhalls, rent<br>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<br>organisations)||||||||||
|General Fund expenses|||||124,001|131,931|98,238|90,096|121,142|
|Fellowship<br>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<br>ofchurch members|||||82|78|76||81|
|Average weekly General Fund giving|||||F1,982|61952|82,111|62176|F2,398|