# ## ## |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|