## 

|Report ofthe Trustees|for the year ended 31December 2021|Page|
|---|---|---|
|||2|
|ACHIEVEMENTS & PERFORMANCE|||
|Services and Worship|||
|Community<br>Activities|||
|Children<br>and Youth|||
|Partnerships<br>.|||
|Mission|||
|Buildings|||
|Future Plans..|||
|STRUCTURE &.GOVERNANCE|||
|Staff Team|||
|Trustees.|||
|Financial<br>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<br>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<br>activities:|||||
|Net income for the year as|||||
|per the statement offinancial<br>activities|||20,913|273|
|Adjustments<br>for:|||||
|Finance cost pension<br>discount<br>unwind|||839|407|
|Depreciation<br>charges|||6,662|6,660|
|Movement<br>in pension<br>liability|||(15,557)|(107)|
|Pension deficiency payments|||(4,853)|(3,577)|
|(Increase)/decrease<br>in debtors|||(2,791)|1,125|
|Increase/(decrease)<br>in creditors|||2,477|(3,776)|
|Net cash provided<br>by operating<br>activities|||7,690|1,005|
|Cash flows from investing activities:|||||
|Purchase ofproperty,<br>plant and equipment|||||
|Net cash used by investing<br>activities|||||
|Net increase in cash and cash equivalents|||7,690|1,005|
|Cash and cash equivalents<br>at the beginning|ofthe year||227,180|226,175|
|Cash and cash equivalents<br>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<br>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<br>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<br>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<br>Offering||2021for Family||||||||||
|Space &YMCA|||||||1,824||1,824|3,457||
|Crosslinks<br>—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<br>&||
||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<br>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<br>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<br>—staff||||||costs|||||(15,557)|(107)|
|At 31December||||||||||||22,400|41,971|
|Amount<br>falling due within one year||||||||||||4,925|4,853|
|Amount<br>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<br>Funds||||||||||||||
|||||||||||||Net income/<br>Transfers||
|||||At|1.1.2021|||Income||Expenditure||(expenditure)<br>to/(from)|At 31.12.21|
||||||||f||f|||f<br>f|f|
|General fund|||||183,855|||225,983||(197,258)||28,725<br>(11,832)|200,748|
|Designated<br>funds:||||||||||||||
|Fellowship<br>fund|||||||1,709||||||1,709|
|Legacy fund|||||||5,048|12,779||(1,917)||10,862|15,910|
|Organisations'<br>fund|||||||2,430||3.121|(3,301)||(180)|2,250|
|Partnership<br>fund||||||||32,038||(43,870)||(11,832)<br>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<br>(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<br>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<br>(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|





##