2022-12-31-accounts - Lliswerry Baptist Church

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				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds E	funds F	funds F	fundsf
FIXEDASSETS
Tangible assets	12	177,950		177,950	183,000
CURRENT ASSETS
Debtors	13	8,271		8,271	5,800
Cash at bank		116,590	4,627	121,217	131,437
		124,861	4,627	129,488	137,237
CREDITORS
Amounts falling due within one year	14	(292)		(292)	(1,713)
NET CURRENT ASSETS		124,569	4,627	129,196	135,524
TOTAL ASSETS LESSCURRENT LIABILITIES		302,519	4,627	307,146	318,524
NET ASSETS		302,519	4,627	307,146	318,524
FUNDS	15
Unrestricted funds				302,519	316,248
Restricted funds				4,627	2,276
TOTAL FUNDS				307,146	318,524

										Grant
										funding	of
									Direct	activities		Support
									Costs (see	(see note		costs (see
									note 6)	7)		note 8)	Totals
									E				F
	Advancement		ofthe Christian			faith			94,704	10,943		960	106,607
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
												2022	2021
												F	F
	Staff costs											37,429	40,474
	Utilities											17,540	6,161
	Maintenance		and building		works							26,091	22,344
	Books and training			materials								963	1,386
	Xalt - Youth	work costs										336	336
	Toddler group											55
	Other expenditure			for charitable			activities					1,913	660
	General office costs											220	131
	Discretionary		gifts									250	1,282
	Ukraine fund											4,857
	Fixed asset	depreciation										5,050	5,050
												94,704	77,824
7.	GRANTS PAYABLE
												2022	2021
												F	F
	Advancement		ofthe Christian			faith						10,943	9,188
	Breakdown	ofgrants payable				is	as	follows:				2022	2021
												F
	Baptist Missionary			Society								3,756	2,412
	Baptist Union		Mission									2,504	2,488
	One Mission	- Castros										600	600
	Open Doors											504	821
	Out ofAshes		- Ukrainian		refugees			in Poland				1,000
	Other grants	- & F1,000each										2,579	2,867
												10,943	9,188
8.	SUPPORT COSTS
													Governance
													costs
													f
	Advancement		ofthe Christian			faith							960

Total remuneration paid to ke No employee was paid more	Total remuneration paid to ke No employee was paid more	y management personnel in the year was f34,038(2 than f60,000 per annum.	y management personnel in the year was f34,038(2 than f60,000 per annum.	y management personnel in the year was f34,038(2 than f60,000 per annum.	021:F33,552).
COMPARATIVES FOR THE		STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				F		F
INCOME AND ENDOWMENTS			FROM
Donations and legacies				62,546	7,965	70,511
Investment income				12,728		12,728
Total				75,274	7,965	83,239
EXPENDITURE ON
Charitable activities
Advancement ofthe	Christian	faith		79,986	7,986	87,972
NET INCOME/(EXPENDITURE)				(4,712)	(21)	(4,733)
RECONCILIATION	OF FUNDS
Total funds brought	forward			320,960	2,297	323,257

11.	COMPARATIVES	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	- continued	- continued
						Unrestricted		Restricted	Total
						funds		funds	funds
								F	F
	TOTAL FUNDS CARRIED FORWARD					316,248		2,276	318,524
12.	TANGIBLE FIXED		ASSETS
									Freehold
									property
	COST
	At 1 January	2022	and 31		December 2022				252,500
	DEPRECIATION
	At 1 January	2022							69,500
	Charge for year								5,050
	At 31 December 2022								74,550
	NET BOOK VALUE
	At 31 December 2022								177,950
	At 31 December 2021								183,000
13.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2022 f	2021 F
	Gift Aid tax recoverable							8,271	5,800
14.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2022	2021
								F	F
	Accruals							292	1,713
15.	MOVEMENT	IN FUNDS
						Net		Transfers
						movement		between	At
					At 1/1/22	in funds		funds	31/12/22
						F		F	F
	Unrestricted	funds
	General fund				15,286	5,690		(871)	20,105
	Capital fund				183,000	(5,050)			177,950
	Ministries fund				107,644	(3,180)			104,464
	Building fund					(11,189)		11,189
	Bequest fund				10,318			~10.318)
					316,248	(13,729)			302,519
	Restricted funds
	Xalt (children's	work)			1,019	(336)			683
	Toddler group				1,257	1,604			2,861
	Mission work						780		780
	Ukraine fund						303		303
					2,276	2,351			4,627
	TOTAL FUNDS				318,524	~11,378)			307,146

Net mo	vement	in funds, included in the abov	e are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F
Unrestricted		funds
General	fund		77,795	(72,105)	5,690
Capital	fund			(5,050)	(5,050)
Ministries fund			130	(3,310)	(3,180)
Building	fund		8,505	~19,694)	~11,189)
			86,430	(100,159)	(13,729)
Restricted funds
Xalt (children's		work)		(336)	(336)
Toddler	group		1,659	(55)	1,604
Mission	work		780		780
Ukraine fund Defibrillator			5,160 1,200	(4,857) ~1,200)	303
			8,799	6,448	2,351
TOTAL	FUNDS		95,229	)106,607)	~11,378)

Comparatives	for movement in fun	ds
			Net	Transfers
			movement	between	At
		At 1/1/21	in funds	funds	31/12/21
				F	F
Unrestricted	funds
General fund		7,956	8,755	(1,425)	15,286
Capital fund		188,050	(5,050)		183,000
Ministries fund		114,636	(6,992)		107,644
Building fund			(1,425)	1,425
Bequest fund		10,318			10,318
		320,960	(4,712)		316,248
Restricted funds
Xalt (children's	work)	1,355	(336)		1,019
Toddler group Discretionary	gifts fund	792 150	465 ~150)		1,257
		2,297	~21		2,276
TOTAL FUNDS		323,257	~4,733)		318,524

Comparative	net movement in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				F
Unrestricted	funds
General fund		69,316	(60,561)	8,755
Capital fund			(5,050)	(5,050)
Ministries fund		8	(7,000)	(6,992)
Building fund		5,950	~7,375)	~1,425)
		75,274	(79,986)	(4,712)
Restricted funds
Xalt (children's	work)		(336)	(336)
Toddler group		465		465
Discretionary	gifts fund		(150)	(150)
Newport City	Council - Refurbishment
works		7,500	~7,500)
		7,965	7,986	~21
TOTAL FUNDS		83,239	~87,972)	~4,733)