2023-12-31-accounts

P￿(￿<y &4PTIST CHURCH Registered rwrthr 1148719 FOR ThE YEAR ENDED 31" DECEIIBER 2023 Pem Twbri&)e Wells Kwrt TN2

PEMBURY BAPTIST CHURCH FINANC￿L STATEIIEMTS F(11 THE YEAR ENDED 31ST DECEIIBER 2023 ReF<Yt ￿ the IrKleE¥Mnt Exami rrtyal Fund io Capiral Fur•J Revaluation Reser4t Ikling FuThJ ydicJ Rcpaws Feknlship Fund 12 Missxm Fund 13 CcMnfTwnty F*ryccts Furmts FU￿ Minin Furxts 14-16 N(rtes ty) Firowl

PEMBURY BApllsT CHURCH REPORT OF THE MANAGING TrIJSTEES FOR THE YEAR Emf￿ 31" OECEMBER 2023 ycar èrKlcd 31 ie5 cJt In 1 lo the CXMmts •¥J ccffiwy with chty's trust <%￿. ts th•ibes 2011 and STrUCTURE. GOVERNANCE AND IIANAGEIAENT Ih¢yr Chnslon prnI<￿￿. The CL¥￿t[l￿￿ wa • W #i a Sp&) ChLrtth 1P &Jn¢ 2012 • R￿￿¥e￿ by Ihe (kny Cc¥nrntsEiCfi c¥2 ?V Aug￿< 2012 untrrtt¥ty 1148719. . ata Sp￿￿￿1 Cknwch ￿￿et￿ cffl IP klay￿a • RowJiswtyJ ith ￿ Ch• C<¥rri￿ in May 3018. • RL￿rEwe￿>J th tho Chanty Fewry 20 • 3t 3 Special Chjrth vart¥￿' c¥J 20X • Arron¢￿￿ at a 5F￿at ChLwth ￿￿￿Ts. on 1tr OctcO¥ . Rwegisl•>Bd ￿trI thv thrrfy 4" 207J Charity Tr4es R¢v F(thr- Pa# Mr4 8o•d- Ehjef £Trpasur tr Rithard from ￿ AGM ￿ ly klr kn m(￿e- ￿dEr re￿￿Ortett f(¥ lurther 3 y¢ar5 ly JLty 2022 Mr RobLYI Smrth .. Lkr Jt ￿2? rAli%lar . tX¥Gon 11V 201J Mw J(xthn SknY3rt . Cmjacon trcm the A(Ul ¢Jn 1> J￿Y 2022 with IfiL Iwjrtuiiify n(xnirk)ted three )ear twm. flpm ￿ T￿asu￿ wtho may lo Sep￿ Iwyxl ￿ K yp3r Iimrf. )PCxilnK¥rt is by a that is fvJk, Glear arJ open $0 M al • TIL. Chanty Tiustoes arv fry tr ol Iht CThurth ar¥J the I￿rIl￿nI Dr ￿ Pwpos¢ • IhB ￿nty TrI￿reeS ¥0 Te¥xM.b￿ for kwng an otr¥orAI s ifOLTr rJoinsl fffc. trllit ana employws W lis￿￿￿C are m pl•x. TIN,. Irustee% i-, fknning and sh.IfN¥J aru tsy tsr olher a5 as..

PEMBURY BAPTIST CHURCH REPORT THE IAANAGING TRUSTEES FOR THE YEAR ENDED 31¥1 DECEMBER 2023 OBJECTIVES AND PRINCIPAL ACTMTIES ACHIEvEME1￿s ANO PERFORMANCE breaklost ￿lts and a rew m(¥th¥ w￿¥T￿.$ dtsc4)ltshy wp tha by T•yd F05r aThJ her 1￿m. Duriry PBC. Community Acti¥1 and p4Jn for èvÈt)ts. As as sery￿S for Fi4Jay. Fierrethnce (thè lattef L¢h whts arn c vAIIAY4 4wwJ GYC T￿15e ¥wy Itxoi. ano lor PsffJL￿S yw 11.141 to er￿ rTrlkY4thes. t¢0 ¥ IAK as Fool. fj•gdorn Cafe. Is nJn ty OL¥ trkw¥ialty DÈ￿ Tw teTh (4 11 wa5 QFen nxsl Thurgjays Frity fmm 90fft ￿ 4 Xlwn. free ty)nee rakn. akn luth I￿re &5 as

PEMBURY BAPTIST CHURCH REPORT OF THE MANAGING TRUSTEES FOR THE YEAR ENDED 314 IECEMBER 2023 0￿￿$￿a5 arnl Home PAi￿10n art￿r in 20n. we to ProFrt AIOL Ylwi the Roof. Tèar Fund YLMth fty Christ. Jurt 2017. The meetir•J M 1V cw AGki Duw in 8 mwnbErs, xx lèft FINANCIAL REVEW Gifts earmth¢¢J tZT.149 IXP.2 £24.7861. IhLs wthjes bth¢ I￿rn Gonfxal £13.373 (3)22 £12 470) exlrd £f1.3n (2022 £9.9751 of Kryjryn C and gft Thofe w <1 Gw41 Fund tsf ￿.249(2022 £466) IhB yew allw transkn. m(Ju¢thJ a l¥estr<￿ IrK¢¥r* Flnts IRis6Nesl ¢Xvea5ed ts [130.450 frryn £139.487 in 2022. assets, gi4w r￿￿e 1 Ifj M pwJè 74. Th¥ wease in 2023 £147.￿l20?2 E121.144 a fthl yt¥s I Chil(trÈn's retxat ana (knring ￿ ￿r. and rAJ￿re parnaly ￿ durr¥J tho y aKI al £19.7S4 (Xf2 I23.￿￿) covor oJ5ts rnwrtsnw ¥rKI irrorcr4ements k> The to￿ stsff sal•y ccats pty¢ 16) lo fT1.1n (21f12 £XI.241}. the 10 #off rKseasÈs

PEMBURY BApnsT CHURCH REPORT OF THE PAANAGING TRUSTEES FOR THÉ YEAR ENDED 31" DECEMBER 2023 tYn o5tst4tshed l£J Th￿jgatE those rks Ih pwtiCu￿ the >Jutt£ ￿ chilten 15 regjarly lÈYivwoYl This no 5Hfcsu¥thr¥3 wsond dElals ￿mplY Data Pr£e￿.¢￿} RoyulabcAI introdu¢od In May 2018. Tranir¥J was ¢n arKI Uefy. Fwst A•J 3ThJ Fcol Hy9m. Al to rry artfvty. FLgt 3. 18 Lm Wn. East 8N2 1GB Lloyds Bank Pk~ 82 R￿1. W Kwrt fN1 1AP £counbn9 Prl. . rn￿￿ jud￿n￿nts am 0sfirr0t￿ ihat we re&sc￿t t¥utst of and rryJlar4xs. Pa*4

1. s¢tot# ￿ tf•9Es 6 *16. ofthe CiwribBs 2011 llhE Acri I￿n 1495Mbl ol Ihe Aa. INOEPENDENT exAIWNERS STATEIIENT Gyow&i)Ilh & CL rki 3 18 Le￿ Crexrt Bn￿lL￿, Ea￿ S￿¥. BN2 1¢ 18th Sertert¢r 2024

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IJNf)Af.CfiJNTS Jr vNren&e JIST ￿¢t￿lO[R 2D23 202J 2022 103.07$ 21.626 Z1185 •.TTS 11.4(1) 2.972 11NC 4r0 &GrfG 174 lor￿ IFK¢M. FOR TYE YE•R 14JUJI EAPtNoinJRC 27.720 -Nl .LrfAhlh￿l 5.39T J.0 3313 T14 712 3Y6 750 41.5)0 24J(Q Ml . LJ9NWtia%crAJr>Jl 25.n1 7.4m trjrS4￿cl￿ Ywth inrn knilawv4Th1 241 or (¥)wr 753 15B 1.050 6J47 B.f 73 Ra$ J76 2.131 h1$￿AnC* S.462 I3.￿1 B234 J)41 6807

FUt4()ACLWNrs ]l￿T ts< ZD23 21123 2022 Brt•J9hl 112JOI 91.664 12.76S I2,￿? 241 8238 2JS3 175 6M3 wJ l¥wdry 1.746 2.703 vrfebsl￿. & IY c¥)StsirKI)4J¥r4 Izr 319 Iu¥iE cDpyWt Sundrs Trwing 4 Cwrn08 718 657 97 1.125 47 YOTLExfENDrnJRF FQ TrSE YPJR 147ffj 121.142 21.689 (pap 101 (p•yE 121 Ipaw 10 Asi .1?970 Twsferkn r￿d Tiartsf C5£1ical Fund TRn¥fvi thirn Trnnsf¢Tknom Fu￿• -13313 4JJQD Ipw 13) 5A)00 4JYI> -21.423 91J43 90.e77 93.592 Y1 J43

FUND ACCCXJNTS ev 31ST DECEMBF R ￿?3 2￿3 3A53 &ALANCE ai 14JarwJary 2023. >rvEI 13.463 10.010 L13.463 ' iilnrB5trKdl bh¢ bJhYtyng¥ Trnnthrfrom ca￿ F•thd 1164.162 2.164.162 LAHCC al 37slOoeeffo¢rW23. caww trf¥d £2.16q.162 £2.164.162 INCOME re<irtd Trtrtsl¢t hDrn UnwE5￿7 Fund 33211 5.000 EXPENO -40Y7 NL7 INCCWEEXP&4DITURE ICE al l8tts￿fy￿￿J. 2.726 8ALAJ4CE a131slDÉtyts3)23. raffled iyo •4CCAtE CYPEP40ffUR Expen4duiè 4246 246 8ALANCE at 191J#nLtsry ￿23. biwJtrtknfffJatd 23,0(10 £iy.154 rTJ.UOO P•gE 10

SUNCI Accouplrq 3I%TOEcEm8￿ 2023 22 we￿Ip￿ cxprNoiruAE -754 1A17 AALANCE ai316tOecentst2023. £620 rsDAYCLU8 (Unvp¥WI cc# 2.070 2,070 EXPENDifuFIL Totsi ¢xp•ffj￿1è NET NClJ4wpfNDITURC. 492 LANCE ai 161J8nuary 2023.tyvw knr flA￿E a131stikcE¢thr2023. r1 J91 £1383 row rotsip Rccu rtstii recLrylPf¥ ?(K) 1.111 rXptND￿VRE -212 37T tS36 P*•J 1.2 I.tS7 Pa9pii

rylhr. 31SI ?D?J Z311 8.915 12J16 113 13_7 13Jn 2.245 •Tr TY5 fl.317 7oeor 42) SIZ 15 360 roT¥ QXP¢TrK47 .1*4

FVNO ACC(XFNTS lor the r crba8¢ 31ST D&CiA43fFi ?023 2022 (%Yr￿rytyL3￿Je1 INCC4AE Total receipts C(ani re¢ei%•d rectipts 4.618 5733 EXPENDITURE TOLW t¥4)￿di￿ .7.115 NET ￿c￿E)EXPENDI7uRE -3.497 765 6,725 ANCI al 31$ 0¢￿th2O23. trmfd £4.993 £7.4 IR¢svthdl INCOMI Tolal fern¥¥ EXPLNOWRE Tolal NEY WCCWKXPENDITURE &•LANCEt lJarwry 2023. B￿CE •1 J151 [)8￿m￿r2023. crrtd £IKJ1 FUTUREMNISIRY Qi¢vxd rnft.Youlh & T¢)¢al rece4?ts ÉXPENOITURE Transftsrb FUNJ NEf INCOMEEXPENDMJRE ￿￿￿￿4CC al 151knry2tr23, t￿j￿Ill￿w4I 25.COJ 25,OC £2u.c É25.OtK) EXPENOITURE Totsi tXpèThJi￿Ie Nrr INCIX4EJExsENDrlliRr PA4LAMC£ ot l#JafW 2QU bID￿lI 15JlX £15.000 P1:, P)E13

PEI￿Ry BAPTIST CHURCH MOTES TO THE Accixiifrs FC¥I THE YEAR ENDED DECE￿ 2023 1 ACCIWNTrIG Pix￿lEs F￿ne￿I St•tsEt apptratlp LK ol If(￿3 IFRS 1021 16 2014 arbj (bl Furnl str￿t￿ {cl Incamè Id) Expendit￿ r•wrtbon ChLrth io tho1 exp(y¥J&xe. IIHI x1lhyr¢￿ t￿ retyjrcd ul the obligaliw. v¥u3kndn •) XJ?1 th$ XJ?4 l(x IP* 10 on aThJ t¥Jfjdrys. In ac£<Ydwu FRS 101 Val￿ ha5 twn &Jpward as the caryrKJ P•¥ 14

All 9wns aTrJ Jc¢ses are lakeft to ￿ $Litw￿ of Ktsibes a5 Uryèxloea 9w'r and hjsses XED ASSETS rix•d assets "We Assets. iJ Th<.. Church is the of ts frknTyJ tets. lh# la9at t is hekl by the Ir 1.WA.162 (Lasl prole5sKJnal urthrtkn ty 1.864.162 Totsl La￿ ¥#J tsJ £1 8￿.162 AdI￿]LY￿ ye lat co￿) 88.132 tknproLa.AIJcAI'or yo 78.1?2 6,401 4.720 £ 134&3 Tclal Assets £1,873.848 £1.8r7 6 Inbtstrnert P AI UPLn marker valualo) IL.Isl Brncetts. CWLhd 20121 TOT*L FIXED ASSETS £2.173.848 £2.177.625 P•Je 15

STAFF £32.993 12ty22 £3J.7981. TrAJl r¢muwvai 4227 3,401 TEtsI stsff costs r11.1T2 £Xl.241 to £4.22712022 £3,401). ANALYSIS OF NET ASSEfS BY FUND 2173.848 131228 {1 778 2.173.848 163.664 14278) 31.436 £2,33J234 P•Je 16

APPENDIX PEKQURY 8APTISTCHURCH FIVE YEAR STATIST¢S r ended 31 ST DECENIBLR 2023 2019 2020 2021 2022 2023 INCC•AE lexduding wisations and propety re¥aluatson. irKI￿11￿j ¢8W n￿4monts) Totsl Ge1w￿ ineorn aThl tax repoynnis 101.481 109.792 113.167 124.701 133.726 Legacy ReceiNe(I Gft Day Ifrberal 8 RestricW Fvndsl ind tax repaYTh￿t &ts ￿1%￿d kjr IAssion Fund 3204 4.812 12.316 13.786 Fellowthp FyThJ ￿rtS fEc¢TrYd 405 202 1275 Hire of halls. rent 8tNI >Jndry irKLvr 18rn 13.168 13.403 17.198 19.S41 Building Fund incon aoo oek inrest 13 Reskncd fvnds inc#Th (indudiry grdntsl 3.529 29.475 3201 34,766 127.566 157.505 133,467 203.079 EXPENSES {ex(Judiw or9afMsaOcrfss) (knèral Fund expenses 131.931 98238 90.096 121.142 147,682 F¢lknv#blP Fund paY￿ts 1.805 425 734 Ats>'on grls 14227 17.162 14.P 24.493 28.194 146.&48 117205 105.327 145.89A 176,R10 Nvmbcr ol mBnkners 78 76 81 86 Avorage WE0￿Y Genwal Fund gi¥wvJ £1.952 £2.117 £2.176 £2.398 £2,572 This staknntik￿s noi knTn partof the sta*n￿niS and is