## ## |||Page| |---|---|---| |Charity
Information||| |Trustee Report||2-6| |Independent
Examiner's|Report|7-8| |Financial Statements||| |Statement
ofAssets and|Liabilities|10| |Notes to the Financial Statements||11-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FOR TH|E YEAR E|NDED 31 DEC|EMBER2022|||| |---|---|---|---|---|---|---|---| |||Note|General|Designated|Restricted|Total|Total| ||||Fund|Fund
5|Fund
5|2022
f|2021
5| |R
Voluntary
Income
Activities for generating
funds
Investment
Income
Incoming Resources from Charitable|Activities||107,405
12,415
4,762
7,567|10,240
412|4,109
11,795|121,755
12,415
4,762
19,774|102,106
7,095
14,075
8,515| |Total Incoming Resources|||132,149|10,652|15,904|158,705|131,791| |REER
d d
Charitable
Activities
Total Resources Used|||138,393
138,393|12,784
12,784|16,794
16,794|167,971
167,971|123,841
123,841| |Net (outgoing)/incoming
resources|||(6,244)|(2,132)|(889)|(9,266)|7,950| |Transfer between
funds - In
Transfer between
funds - Out|||||||6,536
6,536| |Net movement
in funds for year|||(6,244)|(2,132)|(889)|(9266)|7950| |Fund Balance at 1 January 2022|||22,427|21,139|7,500|51,066|43,116| |Fund Balance at 31 December 2022|||16,183|19,006|6,611|41,800|51,066| ## ||||General|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||Fundf|Fund
f|Fund
f|2022
f|2021| |MONETARY ASSETS|||||||| |CAF Current a/c
CAF Deposit Gold
Church - Cash|||(14,394)
29,262
590|18,730|1,474|5,809
29,262
590|10,058
34,953
10| |London Baptist Property
Men in Sheds - Cash|Board||725|277||725
277|716| |Girls Brigade
—Current a/c
Girls Brigade
—Cash
Boys brigade - Current a/c
Youth Group - Cash|||16,183|19,006|4,939
137
22
40
6,611|4,939
137
22
40
41,800|4,975
293
22
40
51,065| |FIXEDASSETS|||||||| |Manse at Insurance
value|||340,166|||340,166|289,997| |Krugerrand
Ioz gold coin|(estimated|value)|1,509
341,675|||1,509
341,675|1,507
291,504| |MONEY OWED BYTHE CHURCH|||||||| |EBAasbestos loan|||2,875|||2,875|4,375| ||||2,875|||2,875|4,375| |MONEY OWED TO THE CHURCH|||||||| |HBC Shop Trading
Ltd.|||6,924|11,354||18,278|27,281| |Estimated profit 1sl March to 31st December 2022|||||||| |LIABILITIES|||||||| |Pension deficit Liability|||||||18,943| ## ## ## ## ## ## ## ## ## ## ## ## |Unrestncted||Fund||Restricted|Fund|Total2022|Total 2021| |---|---|---|---|---|---|---|---| |||Faith Hope|||||| |Men|in|and|Chanty||Church||| |General
Sheds||Shop Tithe||Other|sections||| |29,927
32,953
4,610
4,428
2,500||||1,000
1,778
250
250||30,927
34,730
4,860
4,678
2,500|30,658
18,599
5,005
1,206
19,515| |23,434|||10,140|||33,574|17,615| |530
9024
107,405|100
100||10,140|300
3,578|532
532|1,161
9,324
121,755|720
8,788
102,106| |Unrestncted|Fund|Restdcted|Fund|Total 2022|Total 2021| |---|---|---|---|---|---| ||Faith Hope||||| |Men in|and Chanty||Church||| |General
Sheds|Shop Tithe|Other|sections||| |12,415
12,415||||12,415
12,415|7,095
7,095| ||||||Unrestncted|Fund|Restricted|Fund|Total 2022|Total 2021| |---|---|---|---|---|---|---|---|---|---|---| |||||||Faith Hope||||| ||||||Men in|and Charity||Church||| ||||||General
Sheds|Shop Tithe|Other|sections||| |Rental
Interest|an|40|Hedingham|Place|4,636
126
4,762||||4,636
126
4,762|14,070
5
14,075| ||||Unrestncted
Fund|Unrestncted
Fund|Restricted|Fund|Total 2022|Total 2021| |---|---|---|---|---|---|---|---|---| |||||Faith Hope||||| |||||Men in
and Chanty||Church||| ||||General|Sheds
Shop Tithe|Other|sections||| |Other incame from chaditabie
Community
HUB
Sections||activities|825
6,742
7,567|412
412||11,795
11,795|1,237
6,742
11,795
19,774|933
7,582
8,515| ## |CostofCharitable
Activities|||||||||| |---|---|---|---|---|---|---|---|---|---| |||Unrestricted|Fund|||Restricted|Fund|Total 2022|Total 2021| ||||||Faith Hope||||| |Mission
givmg
/ secular gifts
Minister salary & Expenses
Administrator
and bookkeeper
Visiting Speaker
Manse Rectory
Fellowship
fund/
gifts
Training
Mission
/ Outreach
Youth mission
&resources
Church office costs
Cleaning
/ caretaker
INorshrp
- Music, PA, Puppets etc
Refreshments
Centre Costs
Administration
Uniform
& Badges
Carnprng
&Trips
Mrnibus
Loan Repayments
Other
Cafe HUB Staff costs
Cafe HUB Other Costs
Cafe HUB Operating
costs
Cafe HUB premises
Community
HUB - Premises
Community
HUB - Operating
Community
HUB - Other|General
8,511
39,299
9,050
50
4,827
178
681
252
2,753
3,644
1,344
941
12,918
2,716
1,611
1,500
17
12,671
955
189
13,783
9,875
10,627
13S,393|Lobby
(Designated)|Men in
Sheds
488
488||and Chanty
Shop Tithe
10,603
494
1,200
12,297|Other
3,360
807
4,167|Church
sections
643
284
3,143
1,843
5,723
985
12,626|22,474
39,299
9,050
50
4,827
1,137
178
3,180
252
2,T53
3,644
1,344
1,225
12,918
5,859
1,843
5,723
1,611
1,500
1,003
12,671
955
189
13,783
9,875
10627
167,971|10,760
40,774
8,748
7,687
1,599
1,732
3,979
252
1,935
2,989
gg3
461
8,783
4,745
1,362
238
1,844
1,500
1,601
2,196
1,021
18,643
123,841| |||Fund||||Fund| |---|---|---|---|---|---|---| |||balance
b/f|Income|Expenditure|Transfers|Balance c/f| |Unrestricted
funds
General||22,427|132,149|138,393||16,183| |Designated
funds
Lobby(Des)
Men in Sheds
Faith Hope and Charity Shop Tithe||1,188
888
19,062|512
10,140|488
12,297||1,188
913
16,906| |Restricted funds
Girls Brigade
Boys Bngade
Youth Club||5,268
22
786|12,327|12,519
0||5,075
22
786| |Messy Church
/ Saturday
Lobby(Res)
Other|Brunch|107
271
1,047|0
3,578|107
4,167||271
457| ## ## ## ||||||||Total Section|Total Section| |---|---|---|---|---|---|---|---|---| ||||||Messy Church|/|Restricted|Restricted| |||Girls Brigade|Boys Brigade|Youth Club|Salurday Brunch||2022|2021| |-Income||||||||| |Voluntary
income
Sundry donations/income||532|||||532|670
203| |Income Tax recovered
Grant
From Charitable
activities funds||11,795
12,327|||||11,795
12,327|1,600
7,582
10,055| |Expenditure||||||||| |Refreshments
Gilts
Agape - Fellowship
Other
Uniform
&Badges
Administration
Camping
8 Trips|fund|284
541
985
1,843
3,143
5,723||||102|284
541
102
985
1,843
3,143
5,723
5|151
549
1,140
1,362
1,817
238| |Mission||12,519||||107|12626|5,257| |Transfers||||||||(3,063)| |Net movement||(192)|||(107)||(300)|1,736| |Opening
balance
Closing balance||5,268
5,075|22
22|786
786||107|6,183
5,883|4,447
6,183| |OTHER RESTRICTED|FUNDS|||||||| |||OTHER|LOBBY|TOTAL 2022|TOTAL 2021|||| |Voluntary
income
Gift aid giving
Charity Voucher
Other planned
giving
Loose Collection||1,000
250
1,778
250||1,000
250
1,778
250||||| |Tax recovered
Grant||300
3,578||300
3,578||8
500
508||| |Expenditure
Mission
Agape
—Fellowship
Giving to chanties|fund|807
3,360
4167||807
3,360
4,167||52
500
552||| |Transfers||||||||| |Net movement||(590)||(590)||(44)||| |Opening
balance
Closing balance||1,047
457|271
271|1,318
728|1,362
1,318||||