| Charity Name: | Qnhard Baptist Church |
||
|---|---|---|---|
| Charity Nurnben | |||
| Chairperson: | Rev.SBarber | ||
| Secretary: | Mr5Rand | Resigned | 23/11/22 |
| MrCCuriis | Appointed | 23/11/22 | |
| Treasurer. | Ms AMerrill | Resigned | 23/13/22 |
| MrSRand | Appointed | 23/11/22 | |
| Trustees: | MrCCurtis | ||
| Mis CBishop | Appointed | 04/08/22 | |
| Mrs G Goodgff | Appointed | 23/1i/22 | |
| Mrs6 Mitchell | |||
| Mr M Oke | Resigned | 23/07/22 | |
| Mrs SStapleton | Appointed | 01/06/22 | |
| Rev. H Baker | |||
| Mr 5Rand | |||
| MsAlv!errill | |||
| Address: | 27 Denvent Road | ||
| Bicester | |||
| Oxon | |||
| OX262IA | |||
| Accountant; | VTAccountancy | ||
| Chartered CeitiTied Accountants |
|||
| Unit ES | |||
| Telford Road | |||
| Bicester | |||
| Oxon | |||
| OX264LD | |||
| Bank: | HSBC | ||
| 1Sheep Street | |||
| Bicester | |||
| Oxon | |||
| OX266iA |
| Orchard Baptist Church Statement ofIncome and Expenditure YearEnded 31December 2022 |
|||
|---|---|---|---|
| Y/E 31/12/22 | Y/E 31/12/21 | ||
| Nates | Toial | Total | |
| Incoming Resources | |||
| Collections Recened | 585 | 111 | |
| Donations | 106,658 | 119,344 | |
| Youth and Mission Income | 2,867 | 3.700 | |
| Miscellaneous Income |
4,003 | 7,596 | |
| Grants and subsidies | 15,000 | 15,999 | |
| Interest | 1,284 | 457 | |
| Total Incoming Resources | |||
| Resources Expended | |||
| Charitable Activities | |||
| Missions | 23,497 | 19,762 | |
| Youth | 3,37S | 4,801 | |
| Outreach | 1,395 | 855 | |
| ~GA II% | 28,267 | 25,418 | |
| DBC Direct Costs | 4,170 | 4,622 | |
| Wages and Salaries | 44,078 | 56,837 | |
| Rent and Rates | 37,197 | 32,557 | |
| Heat, Light and Power | 1,013 | 827 | |
| Travelling and Hospitality |
1,290 | 1,119 | |
| Printing, Stationery &Telephone | 1,538 | 1,925 | |
| Professional Fees | 111 | ||
| Loan Interest | 8,602 | 6,661 | |
| Accountancy | 1,180 | 801 | |
| Depreciation | 1,681 | 1,745 | |
| Dispose Iofassets | (210) | 152 | |
| Subsoiptions | 702 | 523 | |
| Bank charges | 85 | ||
| Total Resources Expended | |||
| Net Movement in Funds |
5 | ~66 | |
| Total Funds 8/Foneard at01/01/2022 | 290,521 | 276,501 | |
| Net Movements in Funds |
693 | 14,020 | |
| Total Funds C/Forward et31/12/2022 |
| Year Endeil 31December 2 | 022 | ||||
|---|---|---|---|---|---|
| Y/E 31/12/22 YIE31/12/21 | |||||
| Notes | Total | Total | |||
| f | f | ||||
| Fixed Assets | 5,042 | 5,083 | |||
| Freehold Property | 452„385 | 452,385 | |||
| Investmeiits | |||||
| Current Assets | |||||
| Other Debtors | 1.,360 | 3,906 | |||
| Prepayments | 10,132 | 909 | |||
| Gift Aid Recovered | 2,967 | 3,266 | |||
| gank Accounts | 79,134 | 90,496 | |||
| Total Assets | 555,664 | 560,689 | |||
| Current Uabilities | |||||
| Accruals | 9,149 | 720 | |||
| FAYE | 494 | 831 | |||
| Mortgage | 189,807 | 203,617 | |||
| Other Loans | 65,000 | 65,000 | |||
| Total Assets LessTotal Uabilities | 264,450 ~f2 4 |
270,168 ~2 |
|||
| Capital and Reserves | |||||
| Reserves | 290,521 | 276,501 | |||
| Profit and Loss Account | 693 | 14,020 | |||
| ~fJ.214 | ~290 21 | ||||
| The balance sheet was approved | by the Trustees and signed on their behalf: | ||||
| Mrs GGoodllff -Tr stee | Dat | ||||
| z~(C/zZ | |||||
| Rev5Barber —Chairperson | Date | Mr SRand - Treasurer | Date |
| Y/E 31/12/22 | YIE31/12/21 | |
|---|---|---|
| Total | Total | |
| E | ||
| 1.Incomin Resources Ana |
||
| Collecdons Received | ||
| Donations:- | ||
| Glft Aided Dolls'Uons | 45,645 | 48,294 |
| Gift Aid Recovered | 11p035 | 12,878 |
| Non Gift Aid Donations | 49,978 | 52,157 |
| Graven Hill —Gift Aid Donations |
5,100 | |
| Graven Hill —Non Gift Aid Donations |
915 | |
| 106,658 | 119,344 | |
| Miscellaneous income:- |
||
| Youth | ||
| Cafe 103 | ||
| Hardship Donation |
500 | 7,100 |
| Amazon | 25 | |
| Tearfund Appeal | 2,349 | |
| Thursday Fellowship |
44 | |
| Grapevine | 17 | |
| Christmas Appeal |
479 | |
| 4,003 | 7596 | |
| Youth and Mission income:— | ||
| Youth Activities | 2,867 | 3,700 |
| Grants/Subsidies:— | ||
| Bicester Town Council | 999 | |
| Home Mission Funding | 15,000 | 15,000 |
| Year En | ded 31December | 2022 | ||||
|---|---|---|---|---|---|---|
| Y/E 31/12/22 | Y/E 31/12/21 | |||||
| Totalf | Totalf | |||||
| Incomin | ResourcesAna | sisCont'd | ||||
| Interest | Received | 884 | 57 | |||
| Hope In | Action Investment | Income | 400 | 400 | ||
| 1,284 | 457 | |||||
| f | 7 | 7 |
| 2.Freehold Pro | Graven |
|---|---|
| Hill Housef | |
| Cost | |
| Cost 8/Fwd as at01/01/2022 | 452,385 |
| Additions | |
| Disposals | |
| Cost C/Fwd asat31/12/2022 |
| Orchard Baptist Church Notes tothe Accounts Year Ended 31December 2022 |
||||||
|---|---|---|---|---|---|---|
| 4.Fixed Assets | Church | Ofhce | ||||
| Equipf | Equipf | FIFf | Totalf | |||
| Cost | ||||||
| Cost B/Fwd as at 01/01/2022 | 6,080 | 9,659 | 189 | 15,928 | ||
| Additions | 1,640 | 1,640 | ||||
| Disposals | ||||||
| Cost C/Fwd asat S1/12/2022 | ~9 | ~f7568 | ||||
| Depreciation | ||||||
| Depreciation B/Fwd as at 01/01/2022 |
4,953 | 5,705 | 187 | 10,845 | ||
| Charge for year | 282 | 1,397 | 2 | 1,681 | ||
| Disposals | ||||||
| Depreciation C/Fwd asat Sl/12/2022 |
~ | ~f71 | ~ | f~1 | ||
| Net BookValue | ||||||
| As At Si/12/2022 | f | $45 | ~f4197 | f | - | ~f5 |
| As At 01/01/2022 | f | 1111 | ~fS954 | f | 2 | ~f5 |