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|Charity Name:|Qnhard<br>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<br>CeitiTied Accountants|||
||Unit ES|||
||Telford Road|||
||Bicester|||
||Oxon|||
||OX264LD|||
|Bank:|HSBC|||
||1Sheep Street|||
||Bicester|||
||Oxon|||
||OX266iA|||









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|Orchard Baptist Church<br>Statement ofIncome and Expenditure<br>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<br>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<br>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<br>in Funds|5|~66||
|Total Funds 8/Foneard at01/01/2022||290,521|276,501|
|Net Movements<br>in Funds||693|14,020|
|Total Funds C/Forward et31/12/2022||||





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|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<br>~f2 4|270,168<br> ~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|





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||Y/E 31/12/22|YIE31/12/21|
|---|---|---|
||Total|Total|
|||E|
|1.Incomin<br>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<br>Hill —Gift Aid Donations||5,100|
|Graven<br>Hill —Non Gift Aid Donations||915|
||106,658|119,344|
|Miscellaneous<br>income:-|||
|Youth|||
|Cafe 103|||
|Hardship<br>Donation|500|7,100|
|Amazon|25||
|Tearfund Appeal|2,349||
|Thursday<br>Fellowship|44||
|Grapevine||17|
|Christmas<br>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|





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|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||



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|Orchard Baptist Church<br>Notes tothe Accounts<br>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<br>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<br>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|



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