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##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f.||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||539/28|29,246|568,574|352367|
|Charitable
activities|||||||
|Mission Support||||34,026|34,026|44,083|
|GreenHouse
Mentoring||||9],426|91,426|54,876|
|Organisations||||1,054|1,054|1,055|
|Oasis Drop-in Centre||||8,966|8,966|11,116|
|Investment
income|||43,847||43,847|26,569|
|HMRC Job Retention|Scheme Grant|||||12,531|
|Total|||583,175|164,718|747,893|502,597|
|EXPENDITURE ON|||||||
|Raising funds|||4,626||4,626|4,006|
|Charitable
activities|||||||
|Mission Support|||5,680|70,409|76,089|72,460|
|GreenHouse
Mentoring||||69,694|69,694|62,191|
|Organisations||||1,194|1,194|847|
|General|||353,814||353,814|352349|
|Oasis Drop-in Centre||||14,652|14,652|14,979|
|Pension fund liability|movement||(23300)||(23,300)|(5,550)|
|Total|||340,820|155,949|496,769|501,182|
|NET INCOME|||242,355|8,769|251,124|1,415|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||1,843,670|48,803|1,892,473|1,891,058|
|TOTAL FUNDS CARRIED FORWARD|||2,086,025|57,572|2,143,597|1,892,473|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|1,777,668||1,777,668|1,777,668|
|CURRENT ASSETS||||||
|Debtors|12|17,809|4,955|22,764|19/61|
|Cash at bank||309,900|93,351|403/51|176443|
|||327,709|98,306|426,015|195,504|
|CREDITORS||||||
|Amounts
falling due within one year|13|(19,352)|(40,734)|(60,086)|(57,399)|
|NET CURRENT ASSETS||308,357|57,572|365,929|138,105|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,086,025|57,572|2,143,597|1,915,773|
|PENSION LIABILITY|15||||(23,300)|
|NET ASSETS||2,086,025|57,572|2,143,597|1,892,473|
|FUNDS|14|||||
|Unrestricted
funds:||||||
|General fund||||1,908,425|1,843,670|
|Designated
fund||||177,600||
|||||2,086,025|1,843,670|
|Restricted
funds||||57,572|48,803|
|TOTAL FUNDS||||2,143,597|1,892,473|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||192,301|16,568|
|Net cash provided
by operating||activities|||192,301|16,568|
|Cash flows from investing|activities||||||
|interest received|||||1,010|136|
|Net cash provided
by investing||activities|||1,010|136|
|Change in cash and cash equivalents|||in||||
|the reporting
period|||||193/11|16,704|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reporting|period||||176343|193336|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||403/51|176/43|
##
##
||RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASH FLOW FROM|OFNET INCOME TO NET CASH FLOW FROM|OFNET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Net income for the|reporting|||period (asper the Statement ofFinancial|||
||Activities)|||||251,124|1,415|
||Adjustments
for:|||||||
||Interest received|||||(1,010)|(136)|
||(Decrease)fincrcase|in|Pension||Liability|(23/00)|(5,550)|
||Increase in debtors|||||(3,503)|(5,976)|
||Increase/(decrease)|in|creditors|||2,687|(6,882)|
||Net cash provided|by/(used||in) operations||225,998|(17,129)|
|2.|ANALYSIS OFCHANGES||||IN NET FUNDS|||
||||||At 1.1.22|Cash flow|At 31.12.22|
||Net cash|||||||
||Cash at bank||||176343|227,008|403,251|
||||||176+43|227,008|403,251|
||||||176/43|227,008|403,251|
##
##
##
##
##
##
##
##
|Church premises||1,304,000|
|---|---|---|
|Old Chapel refurbishment|(GreenHouse)|373,774|
|Land (next to GreenHouse)||99,894|
|||K1,777,668|
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Gifts and donations|29,264|22,353|
|Offerings|290,365|275,227|
|Gift aid|56,642|54,787|
|Legacies|192,303||
||568,574|352,367|
##
##
|3.|INVESTMENT INCOME|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
||Rents received|||||42,837|26,433|
||Deposit account interest|||||1,010|136|
|||||||43,847|26,569|
|4.|INCOME FROM|CHARITABLE ACTIVITIES||||||
|||||||2022|2021|
||Source||Activity - restricted|||f.||
||Mission Support||Mission works|||34,026|44,083|
||GreenHouse
Mentoring||Mentoring|||91,426|54,876|
||Oasis Drop-in Centre||Luton Social|Action||8,966|11,116|
||Boys Brigade and Badminton||Organisation|events/activities||1,054|1,055|
|||||||135,472|111,130|
|S.|RAISING FUNDS|||||||
||Raising donations|and legades||||||
|||||||2022|2021|
||Postage and stationery|||||54|47|
||Sundries|||||733|593|
||Support costs|||||3,839|3,366|
|||||||4,626|4,006|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||Mission Support||||76,089||76,089|
||GreenHouse
Mentoring||||69,694||69,694|
||Organisations||||1,194||1,194|
||General||||278,833|74,981|353,814|
||Oasis Drop-in Centre||||14,652||14,652|
||||||440,462|74,981|515,443|
##
##
##
||||||Site|||
|---|---|---|---|---|---|---|---|
|||||Reprographics|maintenance|Auditors||
||||Finance|8r, Stationery|k utilities|Remuneration|Totals|
|Raising|donations|and||||||
|legacies|||2,101|1,738|||3,839|
|General|||11,557|6,954|54,070|2,400|74,981|
||||13,658|8,692|54,070|2,400|78,820|
##
|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2022|2021|
|Auditors'|remuneration||2,400|2,100|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Wages and salaries||||281,021|283,016|
|Social security costs||||18,205|17,167|
|Other pension costs||||11664|13375|
|||||310,890|313,558|
|Pension fund liability|movement|||L23300}|~5550}|
|||||287,590|308,008|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2022|2021|
|Management
and administration||||3|3|
|Premises||||2|2|
|Direct charitable
activities||||7|7|
|||||12|12|
##
##
|11.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Land and|
|||||buildings|
||COST||||
||At 1stJanuary 2022 and||||
||31stDecember 2022|||1,777,668|
||NET BOOKVALUE||||
||At 31stDecember 2022|||1,777,668|
||At 31stDecember 2021|||1,777,668|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
|||||f.|
||Other debtors||22,764|19/61|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Social security and other taxes||4,068|4,441|
||Other creditors||56,018|52,958|
||||60,086|57,399|
|14.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
||||f.||
||Unrestricted
funds||||
||General fund|1,843,670|64,755|1,908,425|
||Designated
fund||177,600|177,600|
|||1,843,670|242355|2,086,025|
||Restricted funds||||
||GreenHouse
Mentoring|5,983|21,732|27,715|
||Global Sunday|24,099|(7,137)|16,962|
||15th Luton Boys Brigade|397|(113)|284|
||Badminton
Club|76|(27)|49|
||Oasis Drop-In Centre|18,248|(5,686)|12,562|
|||48,803|8,769|57,572|
||TOTAL FUNDS|1,892,473|251,124|2,143,597|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|||
|Unrestricted
funds|||||
|General fund||405,575|(340,820)|64,755|
|Designated
fund||177,600||177,600|
|||583,175|(340,820)|242,355|
|Restricted funds|||||
|Mission Support||29,246|(29,246)||
|GreenHouse
Mentoring||91,426|(69,694)|21,732|
|Global Sunday||34,026|(41,163)|(7,137)|
|15th Luton Boys Brigade||561|(674)|(113)|
|Badminton
Club||493|(520)|(27)|
|Oasis Drop-In Centre||8,966|(14,652)|(5,686)|
|||164,718|(155,949)|8,769|
|TOTAL FUNDS||747,893|(496,769)|251,124|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.1.21
f|in funds
f|31.12,21
f|
|Unrestricted
funds|||||
|General fund||1,833,230|10,440|1,843,670|
|Restricted funds|||||
|GreenHouse
Mentoring||13,298|(7,315)|5,983|
|Global Sunday||22,154|1@45|24,099|
|15th Luton Boys Brigade||222|175|397|
|Badminton
Club||43|33|76|
|Oasis Drop-In Centre||22,111|(3,863)|18+48|
|||57,828|(9,025)|48,803|
|TOTAL FUNDS||1,891,058|1,415|1,892,473|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|365,862|(355,422)|10,440|
|Restricted funds||||
|Mission Support|25,605|(25,605)||
|GreenHouse
Mentoring|54,876|(62,191)|(7/15)|
|Global Sunday|44,083|(42,138)|1,945|
|15th Luton Boys Brigade|694|(519)|175|
|Badminton
Club|361|(328)|33|
|Oasis Drop-In Centre|11,116|(14,979)|(3,863)|
||136,735|(145,760)|(9,025)|
|TOTAL FUNDS|502,597|(501,182)|1,415|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|Unrestricted
funds|||||
|General fund||1,833,230|75,195|1,908,425|
|Designated|fund||177,600|177,600|
|||1,833,230|252,795|2,086,025|
|Restricted|funds||||
|GreenHouse|Mentoring|13,298|14,417|27,715|
|Global Sunday||22,154|(5,192)|16,962|
|15th Luton|Boys Brigade|222|62|284|
|Badminton|Club|43|6|49|
|Oasis Drop-In Centre||22,111|(9,549)|12,562|
|||57,828|(256)|57,572|
|TOTAL FUNDS||1,891,058|252,539|2,143,597|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f.||
|Unrestricted
funds||||
|General fund|771,437|(696,242)|75,195|
|Designated
fund|177,600||177,600|
||949,037|(696242)|252,795|
|Restricted funds||||
|Mission Support|54,851|(54,851)||
|GreenHouse
Mentoring|146,302|(131,885)|14,417|
|Global Sunday|78,109|(83,301)|(5,192)|
|15th Luton Boys Brigade|1,255|(1,193)|62|
|Badminton
Club|854|(848)|6|
|Oasis Drop-In Centre|20,082|(29,631)|(9,549)|
||301,453|(301,709)|(256)|
|TOTAL FUNDS|1,250,490|(997,951)|252,539|
##
##
##
##
|Accounting
date (year ending):|2022|2021|
|---|---|---|
|Balance sheet liability at year start|X23,300|5,28,850|
|Minus deficiency contribufions
paid|-E,3,009|-K5,038|
|Interest cost (recognised
in SoFA)|f436|K 290|
|Remaining
change to balance sheet liability~|||
|(recognised
in SoFA)|-E20,727|-f802|
|Balance sheet liability at year end|ZO|823/00|
|Accounting
date|2022|2021||2020||
|---|---|---|---|---|---|
|Discount rate 2.|5.7%|20%||1.1%||
|Future increases to Minimum||||||
|Pensionable
Income|0%|4.1%||3.1%||
|The profit and loss charge for the period represents|the employer|contributions|payable.|The total pension|cost|
|for the Church paid to the Baptist Pension Scheme is|K7,271 (2021|K9,274).||||
##
##
##
##
##
|Local Mission Partners|19,200|
|---|---|
|GreenHouse
Special Projects|96,000|
|Environmental
Special Projects|48,000|
|Building hnprovements|~1|
||Z17.$N|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Restricted|Restricted|
||||||Funds|Funcfs|
||||||E|E|
|INCOME|||||||
|Gifts and Donations:||Givenet/Stewardship|||7,136|8,691|
|||DBS& First Aid Course Contributions|||15|122|
|||3 Peaks Challenge|||7,082|0|
|||Easy Fundraising|||238|84|
|||Amazon
Smile|||122|167|
|||Others|||2,834|1,453|
|Tax Refunds|||||1,385|1,103|
|Grants:||Comp Local Community|Fund||3,742|389|
|||Garfield Weston|||0|7,500|
|||Children
in Need|||20,122|0|
|||Henry Smith Charity|||21,000|0|
|||Wixamtree|||0|5,677|
|||Gale Family Trust|||0|8,000|
|||Beds & Luton Community|Foundation|(Youth Fund)|24,266|19,206|
|||Beds &Luton Community|Foundation|(Citizen's Fund)|3,484|0|
|||Luton Borough Council|(East Area Board)||0|2,484|
|Total Incoming|Resources||||91,426|54,876|
|EXPENDITURE|||||||
|||Payroll Casts|||61,36S|57,295|
|||DBSCosts|||363|554|
|||Staff &Mentor Training|||0|827|
|||3 Peaks Challenge|||631|0|
|||Communications|||609|631|
|||Stationery
&Postage|||385|157|
|||Small Equipment|||303|718|
|||Resource Materials|||1,525|581|
|||Catering|||2,955|680|
|||Subscriptions|||169|732|
|||Software|||1,389|16|
|Total Expenditure|||||69,694|62,191|
|Net Ivlavement|in Funds||||21,732|(7,316)|
|Funds brought|farward||||5,983|13,298|
|Funds carried|forward||||27,715|5,983|
||||||||2022|2021||
|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Restricted||
||||||||Funds|Funds||
||||||||E|E||
|INCOME||||||||||
|Gifts and Donatlans:||Churches|||||5,02S|5,188||
|||Stewa rdship|||||358||608|
|||Individuals|||||2,240|4,400||
|||Amazon|Smile||and Easy Fundraising||17||13|
|Fees & Subscriptions|||||||1,091||768|
|Tax Refunds|||||||120||139|
|Other Income|||||||115||0|
|Total Incoming|Resources||||||8,966|11,116||
|EXPENDITURE||||||||||
|||Benevolent||Fund|||16||42|
|||Resource|Materials||||2||75|
|||Catering|||||136||175|
|||Office Equipment|||||166||177|
|||Special Events|||||443||319|
|||Communications|||||486||370|
|||Reprographics|||||0||83|
|||DBSCosts|||||37||37|
|||Building|Maintenance|||&Repairs|0|1,144||
|||Furnishings|||||0||71|
|||Site Equipment|||& Repairs||1,233|1,814||
|||Utilities|||||0||64|
|||Rent of Premises|||||12,000|10,000||
|||Sundries|||||133||608|
|Total Expenditure|||||||14,652|14,979||
|Net Movement|in Funds||||||(5,686)|(3,863)||
|Funds brought|forward||||||18,248|22,|111|
|Funds carried|forward||||||12,562|18,248||