2021-12-31-accounts

Report ofthe Trustees	for the year ended 31December 2021	Page
		2
ACHIEVEMENTS & PERFORMANCE
Services and Worship
Community Activities
Children and Youth
Partnerships .
Mission
Buildings
Future Plans..
STRUCTURE &.GOVERNANCE
Staff Team
Trustees.
Financial Review		...10
Declaration		....10
REPORT OF THE INDEPENDENT	EXAMINER.
STATEMENT OF FINANCIAL ACTIVITIES		12
BALANCE SHEET		....13
CASH FLOW STATEMENT.		14
NOTES TO THE FINANCIAL STATEMENTS		15

Signatures
Full Names	Matt Marks	Alex Luffrum
Position	Trustee	Secretary
Date	05(051~&2	Qb	oY,

			Notes	Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	2021	2020
Income from:
Donations	and legacies			268,727	14,830		283,557	275,424
Charitable	activities			5,171			5,171	4,423
Investment	income			23			23	168
Total income				273,921	14,830		288,751	280,015
Expenditure	on:
Charitable	activities			253,008	14,830		267,838	279,742
Total expenditure				253,008	14,830		267,838	279,742
Net income				20,913			20,913	273
Reconciliation offunds:
Total funds	brought	forward		205,342	25	10,788	216,155	215,882
Total funds	carried	forward	18	226,255	25	10,788	237,068	216,155

At 31De	cember	2021
			Notes	2021	2020
				f	f
Fixed assets
Tangible fixed assets			10	16,426	23,088
Current assets
Debtors			11	14,994	12,203
Cash in hand	and at	bank	12	234,870	227,180
				249,864	239,383
Current liabilities
Creditors: amounts		falling due within one year		(11,747)	(9,198)
Net current	assets			238,117	230,185
Total assets	less current liabilities			254,543	253,273
Non-current	liabilities
Creditors: amounts		falling due after one year	14	(17,475)	(37,118)
Net assets				237,068	216,155
Charitable funds
Unrestricted	funds		15	226,255	205,342
Restricted funds			16	25	25
Endowment	funds		17	10,788	10,788
Total funds			18	237,068	216,155

CASH FLOW STATEME	NT
Year ended 31December 2021
		Notes	2021	2020
			f	E
Cash flows from operating activities:
Net income for the year as
per the statement offinancial activities			20,913	273
Adjustments for:
Finance cost pension discount unwind			839	407
Depreciation charges			6,662	6,660
Movement in pension liability			(15,557)	(107)
Pension deficiency payments			(4,853)	(3,577)
(Increase)/decrease in debtors			(2,791)	1,125
Increase/(decrease) in creditors			2,477	(3,776)
Net cash provided by operating activities			7,690	1,005
Cash flows from investing activities:
Purchase ofproperty, plant and equipment
Net cash used by investing activities
Net increase in cash and cash equivalents			7,690	1,005
Cash and cash equivalents at the beginning	ofthe year		227,180	226,175
Cash and cash equivalents atthe end ofthe year		12	234,870	227,180

			Unrestricted	Restricted	Total 2021	Total 2020
Offerings and	similar donations		217,825	12,804	230,629	234,886
Gift Aid tax refunds			37,335	1,930	39,265	39,818
Donations received for meals, outings
and similar			448		544	70
Grants received			340		340	650
Bequests and	legacies		12,779		12,779
			268,727	14,830	283,557	275,424
3Income from	Charitable Activities
			Unrestricted	Restricted	Total 2021	Total 2020
Income from	use ofchurch	premises	450		450	830
Subscriptions	and general	sales	4,134		4,134	3,031
Other income			587		587	562
			5,171		5,171	4,423
4Investment income
			Unrestricted	Restricted	Total 2021	Total 2020
Bank interest			23		23	168
5 Expenditure	on Charitable	Activities
		Notes	Unrestricted	Restricted	Total 2021	Total 2020
Ministry			110,691		110,691	120,892
Mission			57,984	14,830	72,814	78,667
Establishment			84,333		84,333	80,183
			253,008	14,830	267,838	279,742

6Total Expenditure	6Total Expenditure
						Activities	Gant		Total
						undertaken	funding of	Support	2021	Total	2020
						directly	activities	costs
						f
					Notes
Ministry						110,691			110,691	120,892
Mission						11,610	61,204		72,814	78,667
Establishment						44,106		40,227	84,333	80,183
						166,407	61,204	40,227	267,838	279,742
7Grant Funding	(Over		f1,000Specified)
						Unrestricted	Restricted	Total 2021		Total 2020
Baptist Home Mission						1,279			1,279	1,296
BMSWorld Mission (General,
Medical, Birthday		&Relief Funds)				1,413			1,413	1,376
Christmas Offering		2021for Family
Space &YMCA							1,824		1,824	3,457
Crosslinks —Andy Symons						12,100			12,100	12,100
Harvest 2021							13,006		13,006	21,000
IFES -5 Scorsone						2,800			2,800
3CChurch - CAP						1,200			1,200	1,200
OM —Emily & Riza		Pepa		—Kosovo		12,050			12,050	12,550
SIM International		- N	Coleman			4,800			4,800	4,800
Wycliffe UK- T	& N Kempton					9,600			9,600	9,600
Grants payable	- f1,000			and	less	1.132			1.132	1,009
						46,374	14,830		61,204	68,388
8Support Costs
						Unrestricted	Restricted		Total 2021	Total 2020
								f	f		f
Administrative	staff					31,003			31,003	31,082
Other administrative			costs			9,224			9,224	9,112
						40,227			40,227	40,194

Staff Costs and Tru	stees' Expenses
		Total 2021	Total 2020
		f	f
Salaries		135,749	139,314
Social security costs		4,792	5,646
Pension costs		10,918	10,699
Decrease in pension	liability	(15,557)	(107)
Other costs		9,335	6,847
		145,237	162,399

10Tangible Fixed Assets
	Church		Furniture	&	Computers &
	premises	Manse	fittings		equipment	Total
	f			f	f
Cost
At 1January 2021	59,100	3,688	71,300		70,553	204,641
Additions
At 31December 2021	59,100	3,688	71,300		70,553	204,641
Depreciation
At 1January 2021	46,800		64,200		70,553	181,553
Charge for the year	5,200		1,462			6,662
At 31December 2021	52,000		65,662		70,553	188,215
Net BookValue
At 1January 2021	12,300	3,688	7,100			23,088
At 31December 2021	7,100	3,688	5,638			16p426
11Debtors
					2021	2020
					f	f
HM Revenue &Customs (Gift Aid	tax reclaim)				3,426	6,476
Prepayments					11,568	5,727
					14,994	12,203
12Cash in hand and at Bank
					2021	2020
					f	f
Cash					124	232
Current accounts					53,170	18,688
Savings accounts				181,576		208,260
				234,870		227,180

												2021	2020
												f	f
Pensions liability (deficiency				contributions				payable to Baptist Pensions)				4,925	4,853
Accrual for grant payable			in respect ofChristmas						offering			1,699	3,457
Accruals and deferred		income										3,561	221
Trade creditors												1,562	667
												11,747	9,198
14Creditors: Amounts		Falling		Due		After One Year
												2021	2020
												f	f
Pension liability:
At 1January												41,971	45,248
Finance cost ofdiscount			unwind		-	included		within	Ministry	activity		839	407
Deficiency contributions			paid									(4,853)	(3,577)
Decrease in pension	liability —staff						costs					(15,557)	(107)
At 31December												22,400	41,971
Amount falling due within one year												4,925	4,853
Amount falling due after			one	year								17,475	37,118
The discount rate used			for the		finance cost for				pension	liabilities	is	2/o (2020:0.9/o).
15Unrestricted Funds
												Net income/ Transfers
				At	1.1.2021			Income		Expenditure		(expenditure) to/(from)	At 31.12.21
							f		f			f f	f
General fund					183,855			225,983		(197,258)		28,725 (11,832)	200,748
Designated funds:
Fellowship fund							1,709						1,709
Legacy fund							5,048	12,779		(1,917)		10,862	15,910
Organisations' fund							2,430		3.121	(3,301)		(180)	2,250
Partnership fund								32,038		(43,870)		(11,832) 11,832
Tangible fixed assets						12,300				(6,662)		(6,662)	5,638
					205,342			273,921		(253,008)		20,913	226,255

										Net	income/
				Ai1.1.2021			Income		Expenditure (expenditure)			At 31.12.21
						f		f		f	f	f
Appeals fund						25	14,830			(14,830)		25
						25	14,830			(14,830)		25
Appeals Fund		- is for special		offerings	taken during		the year,	for	example at Christmas		and Harvest.
17Endowment		Funds
										Net	income/
				At 1.1.2021			Income		Expenditure (expenditure)			At 31.12.21
						f				f	f	f
Church and manse			buildings		10,788							10,788
See Note 1gFixed			Assets for	background		details.
18Analysis of		Net	Assets
Analysis ofnet assets						Fixed	Current			Current	Non-current
						assets		assets		liabilities	liabilities	Total
Unrestricted		funds		15		5,638	248,140			(10,048)	(17,475)	226,255
Restricted funds				16				1,724		(1,699)		25
Endowment	funds			'17		10,788						10,788
						16,426	249,864			(11,747)	(17,475)	237,068