2022-09-30-accounts

Contents			Page
Legal and Administrative		Details
Trustees' Report
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes and Accounting	Policies

			Unrestricted	Restricted	TOTAL	2020/21
			Funds	Funds
			6	6
INCOME from
Offerings received			23,815		23,815	27,042
Rental income			6,900		6,900	6,900
Gift Aid recovery			5,518		5,518	5,626
Investment interest (see Note 3)			2,672		2,672	3,003
Donations received (see Note 4)			4,175		4,175	2,029
Other income			465		465	160
		Total Income	43,545	0	43,545	44,760
EXPENDITURE on
Sunday Services
Expenses incurred	(see Note No 5)		1,680		1,680	1,161
Tithes			2,670		2,670	2,988
Other events
Messy church			1,223		1223	480
Time Out			286		286	0
Sunday School			0		0	0
House Groups			32		32
Pastoral &.Social Care			1,263		1,263	669
Outreach			1,260		1,260	813
Baby Bank Project			1,779		1,779	4,904
Other expenditure
General Donations	(see Note 6)		12,070		12,070	4,802
Administration (see Note 7)			1,104		1,104	396
Insurance etc (see	Note 8)		1,249		1,249	1,309
Property expenses			1,238		1,238	1,333
Computers &technology			894		894	862
Other (see Note 9)			693		693	404
Community Pastor Salary & Expenses (see Note 10)						24,945
Total		Expenditure	27,441	0	27,441	45,110
Net income for the period			16,104		16,104	-350
Funds b/fwd 1"Oct 2021(see note below)			112,659	185,000	297,659	292,750
Net gains/(losses) on investments			-15p687		-15,687	5,259
Transfer of Funds (see Note 11)			0		0	0
Total funds c/fwd at 30th September 2021			113,076	185,000	298,076	297,659

								30-9-2022	30-9-2021
								6	6
Fixed	Asset Investment
	Investment	property						185,MO	185,000
Current Assets
	BlackRock Charities UK			Bond			53,049		68,736
	Bonds						35,763		25,763
	Debtors and	prepayments					3,089		2,673
	Cash at bank	—General					13,692		16,530
	Cash at Bank	—Notice					10,000		0
							115,593		113,702
Current Liabilities
	Creditors and receipts			in advance			2,517		1,043
	Income received		in advance				0		0
							2,517		1,043
Net current assets								113,076	112,659
						Net assets		298,076	297,659
Funds
	Restricted funds re		property		purchase			185,000	185,000
	Unrestricted	funds
	General Funds							1,584	8,637
	Designated	Funds (see Note				No 12)		111,492	104,022
						Total Funds		298,076	297,659

			2021/22	2020/21
			6	f
3	Investment	interest received
	BlackRock	Charities UK Fund A inc	2,240	2,240
	Hampshire	Trust Bank	269	399
	Cambridge	8 Counties Bank	158	364
	Current Account Interest		5	0
			2,672	3,003

	Baby Bank						876	1,519
	Making a Difference						934	0
	El Shaddai						120	210
	Ukraine Disaster						1,702	0
	Legacy						200	0
	Other						343	300
							4,175	2,029
5	Sunday Service	expenses
	Hire of hall including			meetings			1,060	640
	Gifts to speakers						300	0
	Other costs						320	521
							1,680	1,161
6	Donations given
	5West Baptist	Association					1,440	1,490
	Partnership UK						180	180
	CR2EE						6,540	300
	Mission Without		Borders				2,900	0
	Making a Difference						150	0
	HITS						100	0
	Scripture Union						100	0
	Balloons						100	0
	DEC —Pakistan	Appeal					400	0
	Other donations						160	0
	Baby Bank						0	1,047
	El Shaddai						0	820
	Alice Cross Centre						0	450
	Kingsway Meadow Centre						0	250
	Re-Discover Church						0	200
	Open Doors						0	65
							12,070	4,802
7	Administration
	Independent Examiner						270	245
	Stationery, postage & printing etc						193	151
	Elder &Trustee	Costs					183	0
	Other items						458	0
							1,104	396
8	Insurance/licences/subscriptions,				etc
	Public Liability	and Trustee indemnity				Insurance	523	517
	Music Licenses	&	subscriptions				446	369
	Safeguarding incl		DBSchecks				192	323
	Affiliation Fees						88	100
							1,249	1,309

	Baby Bank	Project	—Storage Costs	—Storage Costs			0	270
	NRACA costs						58	28
	Christmas	Costs					18	18
	Bank charges						92	88
	Funeral collection						348	0
	Other						177	0
							693	404
10	Minister —Salary &Expenses
	Salary							23,220
	Employers	Pension	contribution					1,050
	Payroll Costs							161
	Training							0
	Expenses							514
								24,945
11	Transfer of	funds
							Unrestricted
	Transfer to	Designated		funds			7,700
	Transfer from General			funds			-230
					Tota	I	7,470
12	Designated	Funds

				Funds brought	Transfers	Transfers	Transfers	Transfers	Closing
				forward on		from		To	Balance at
				1-10-2021	General	Fund	General	Funds	30-09-2022
				E		E			f
Development		Fund		91,522		7,500			99,022
Property	maintenance			7,000		0			7,000
Legacies:				5,500
Legacy received						200
Partlegacy		used to						230
purchase	item		in						5,470
2020/21
				104,022		7,700		230	111,492