##
##
##
##
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|F|F|F|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||69,939|8,799|78,738|70,511|
|Investment
income|||||16,491||16,491|12,728|
|Total|||||86,430|8,799|95,229|83,239|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Advancement
ofthe|Christian|faith|||100,159|6,448|106,607|87,972|
|NET INCOME/(EXPENDITURE)|||||(13,729)|2,351|(11,378)|(4,733)|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward||||316,248|2,276|318,524|323,257|
|TOTAL FUNDS CARRIED FORWARD|||||302,519|4,627|307,146|318,524|
##
|||||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
|Regular|offerings||||51,260|48,819|
|Mission|and other giving||||15,138|6,025|
|Grants||||||7,500|
|Income|tax recoverable||||12,340|8,167|
||||||78,738|70,511|
|Grants|received,|included|in the above,|are as follows:|||
||||||2022|2021|
||||||E||
|Newport|City Council - Refurbishment|||works||7,500|
|INVESTMENT INCOME|||||||
||||||2022|2021|
||||||P|E|
|Rents received|||||16,361|12,720|
|Bank interest receivable|||||130|8|
||||||16,491|12,728|
##
##
|||||||||||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)|
##
##
##
##
##
##
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