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|Report ofthe Trustees|for the year ended 31December 2022|Page|
|---|---|---|
|ACHIEVEMENTS & PERFORMANCE|||
|Services and Worship.|||
|Community<br>Activities.|||
|Children<br>and Youth|||
|Partnerships.|||
|Mission.|||
|Buildings.|||
|Future Plans.|||
|STRUCTURE &GOVERNANCE.|||
|StaffTeam.|||
|Trustees.|||
|Financial<br>Review.||10|
|Declaration. .|||
|REPORT OF THE INDEPENDENT|EXAMINER|12|
|STATEMENT OF FINANCIAL ACTIVITIES||13|
|BALAN CE SHEET.||14|
|CASH FLOW STATEMENT.||15|
|NOTES TO THE FINANCIAL STATEMENTS||16|





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|Signatures|||
|---|---|---|
|Full Names|Matt Marks|Alex Luffrum|
|Position|Trustee|Secretary|
|Date|||





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|Year|ended 31December|2022||||||
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|2022|2021|
|||||||f|f|
|Income from:||||||||
|Donations|and legacies||327,444|9,327||336,771|283,557|
|Charitable|activities||10,622|||10,622|5,171|
|Investment|income||738|||738|23|
|Totalincome|||338,804|9,327||348,131|288,751|
|Expenditure|on:|||||||
|Charitable|activities||336,917|9,351||346,268|267,838|
|Total expenditure|||336,917|9,351||346,268|267,838|
|Net income/(expenditure)|||1,887|(24)||1,863|20,913|
|Reconciliation<br>offunds:||||||||
|Total funds|brought forward||226,255|25|10,788|237,068|216,155|
|Total funds|carried forward|18|228,142||10,788|238,931|237,068|





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|BALANCE|SHEET||||
|---|---|---|---|---|
|At 31December|2022||||
|||Notes|2022|2021|
||||f|f|
|Fixed assets|||||
|Tangible fixed assets||10|18,236|16,426|
|Current assets|||||
|Debtors||11|39,528|14,994|
|Cash in hand and at|bank|12|200,483|234,870|
||||240,011|249,864|
|Current liabilities|||||
|Creditors: amounts|falling due within one year||(7,168)|(11,747)|
|Net current assets|||232,843|238,117|
|Total assets less current liabilities|||251,079|254,543|
|Non-current<br>liabilities|||||
|Creditors: amounts|falling due after one year|14|(12,148)|(17,475)|
|Net assets|||238,931|237,068|
|Charitable<br>funds|||||
|Unrestricted<br>funds||15|228,142|226,255|
|Restricted funds||16||25|
|Endowment<br>funds||17|10,788|10,788|
|Total funds||18|238,931|237,068|



|These financial statements|were|approved|by the Trustees on l|'"ia|~"~3|
|---|---|---|---|---|---|
|and signed on their behalf|by:|||||
|Signatures||||||
|Full Names||Matt Marks||Alex Luffrum||
|Position||Trustee||Secretary||





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|CASH FLOW STATEME|CASH FLOW STATEME|NT||||
|---|---|---|---|---|---|
|Year ended 31December 2022||||||
||||Notes|2022|2021|
|||||f|f|
|Cash flows from operating|activities:|||||
|Net income for the year as||||||
|per the statement<br>offinancial activities||||1,863|20,913|
|Adjustments<br>for:||||||
|Finance cost pension discount<br>unwind||||1,008|839|
|Depreciation<br>charges||||1,462|6,662|
|Movement<br>in pension<br>liability||||(8,370)|(15,557)|
|Pension deficiency payments||||(2,878)|(4,853)|
|Increase<br>in debtors||||(24,534)|(2,791)|
|Increase<br>in creditors||||334|2,477|
|Net cash (used in) / provided<br>by operating||activities||(31,115)|7,690|
|Cash flows from investing|activities:|||||
|Purchase ofproperty,<br>plant|and equipment|||(3,272)||
|Net cash used by investing|activities|||(3,272)||
|Net (decrease) / increase in cash and cash||equivalents||(34,387)|7,690|
|Cash and cash equivalents|at the beginning|ofthe year||234,870|227,180|
|Cash and cash equivalents|at the end ofthe year||12|200,483|234,870|





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|2 Donations<br>an|d Legacies||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total 2022|Total 2021|
||||||f|f|
|Offerings<br>and|similar donations||220,013|7,642|227,655|230,629|
|Gift Aid tax refunds|||37,619|1,604|39,223|39,265|
|Donations<br>received for meals, outings|||||||
|and similar|||166|81|247|544|
|Grants received|||780||780|340|
|Bequests and|legacies||68,866||68,866|12,779|
||||327,444|9,327|336,771|283,557|
|3Income from|Charitable|Activities|||||
||||Unrestricted|Restricted|Total 2022|Total 2021|
||||||f|f|
|Income from|use ofchurch premises||2,366||2,366|450|
|Sale ofbible study notes||and Christian|||||
|magazines|||66||66||
|Subscriptions|and general|sales|6,497||6,497|4,134|
|Other income|||1,693||1,693|587|
||||10,622||10,622|5,171|
|4 Investment<br>income|||||||
||||Unrestricted|Restricted|Total 2022|Total 2021|
||||||f||
|Bank interest|||738||738|23|
|5 Expenditure|on Charitable<br>Activities||||||
|||Notes|Unrestricted|Restricted|Total 2022|Total 2021|
||||||f||
|Ministry|||128,020||128,020|110,691|
|Mission|||73,482|9,351|82,833|72,814|
|Establishment|||135,415||135,415|84,333|
||||336,917|9,351|346,268|267,838|





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|Total Expenditure|||||||
|---|---|---|---|---|---|---|
|||Activities|Gant||||
|||undertaken|funding of|Support|Total 2022|Total 2021|
|||directly|activities|costs|||
|||f|||||
||Notes||||||
|Ministry||128,020|||128,020|110,691|
|Mission||21,130|61,703||82,833|72,814|
|Establishment||95,694||39,721|135,415|84,333|
|||244,844|61,703|39,721|346,268|267,838|



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|Grant Funding<br>(Over f1,000Specifie|d)||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total 2022|Total 2021|
|||||f|
|Baptist Home Mission|1,317||1.317|1,279|
|BMSWorld Mission (General,|||||
|Medical, Birthday S.Relief Funds)|1,481||1,481|1,413|
|Christmas<br>Offering (Family Space 5|||||
|YMCA)||2,778|2,778|1,824|
|Crosslinks - Andy Symons|12,000||12,000|12,100|
|Harvest Offering||6,256|6,256|13,006|
|IFES —S. Scorsone|8,400||8,400|2,800|
|3CChurch - CAP|1,200||1,200|1,200|
|OM - Emily 5 Riza Pepa - Kosovo|12,000||12,000|12,050|
|SIM International-<br>N Coleman|4,800||4,800|4,800|
|Wycliffe<br>UK - T& N Kempton|9,600||9,600|9,600|
|Grants payable - f1,000and less|1,554|317|1,871|1,132|
||52,352|9,351|61,703|61,204|



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|Support Cos|ts||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total 2022|Total 2021|
||||||f||
|Administrative|staff||31,463||31,463|31,003|
|Other administrative||costs|8,257||8,258|9,224|
|Governance|costs||||||
||||39,720||39,721|40,227|





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|Staff Costs and Tru|stees' Expenses|||
|---|---|---|---|
|||Total 2022|Total 2021|
|||f|E|
|Salaries||144,890|135,749|
|Social security costs||3,007|4,792|
|Pension costs||12,130|10,918|
|Decrease in pension|liability|(8,370)|(15,557)|
|Other costs||14,280|9,335|
|||165,937|145,237|





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|0Tangible Fixed Assets||||||||
|---|---|---|---|---|---|---|---|
|||Church||Furniture|&|Computers<br>&||
|||premises|Manse|fittings||equipment|Total|
|Cost||||||||
|At 1January 2022||59,100|3,688|71,300||70,553|204,641|
|Additions||||||3,272|3,272|
|At 31December 2022||59,100|3,688|71,300||73,825|207,913|
|Depreciation||||||||
|At 1January 2022||52,000||65,662||70,553|188,215|
|Charge forthe year||||1,462|||1,462|
|At 31December 2022||52,000||67,124||70,553|189,677|
|Net BookValue||||||||
|At 1January 2022||7,100|3,688|5,638|||16,426|
|At 31December 2022||7,100|3,688|4,176||3.272|18,236|
|1Debtors||||||||
|||||||2022|2021|
|||||||f|f|
|HM Revenue &Customs|(Gift Aid|tax reclaim)||||3,149|3,426|
|Legacy receivable||||||26,515||
|Prepayments||||||9,864|11,568|
|||||||39,528|14,994|
|2Cash in hand and at Bank||||||||
|||||||2022|2021|
|||||||f|f|
|Cash||||||726|124|
|Current accounts||||||14,663|53,170|
|Savings accounts|||||185,094||181,576|
||||||200,483||234,870|



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||||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||f|f|
|Pensions<br>liability (deficiency|||contributions||||payable to||Baptist Pensions)||||12|4,925|
|Accrual for grant payable||in respect||||ofChristmas||offering|||||2,778|1,699|
|Accruals and deferred|income||||||||||||1,026|3,561|
|Trade creditors|||||||||||||3,352|1,562|
||||||||||||||7,168|11,747|
|14Creditors: Amounts|Falling||Due||After One Year||||||||||
||||||||||||||2022|2021|
|||||||||||||||f|
|Pension<br>liability:|||||||||||||||
|At 1January|||||||||||||22,400|41,971|
|Finance cost ofdiscount||unwind||-included|||within|Ministry||activity|||1,008|839|
|Deficiency contributions||paid|||||||||||(2,878)|(4,853)|
|Decrease in pension|liability-||staff|||costs|||||||(8,370)|(15,557)|
|At 31December|||||||||||||12,160|22,400|
|Amount<br>falling due within one year|||||||||||||12|4,925|
|Amount<br>falling due after||one|year||||||||||12,148|17,475|
|The discount rate used forthe|||finance cost||||for pension||liabilities||is|4.5%|(2021:2%).||
|15Unrestricted<br>Funds|||||||||||||||
||||||||||||||Net income/<br>Transfers||
||||At|1.1.2022|||Income|||Expenditure|||(expenditure)<br>to/(from)|At 31.12.22|
|||||||f|||f|||f|f<br>f|f|
|General fund||||200,748|||232,005||||(283,603)||(51,598)<br>(17,088)|132,062|
|Designated<br>funds:|||||||||||||||
|Fellowship<br>fund||||||1,709||||||(153)|(153)|1,556|
|Legacy fund|||||15,910|||69,139|||||69,139|85,049|
|Organisations'<br>fund||||||2,250||5,429|||(5,651)||(222)|2,028|
|Partnership<br>fund||||||||32.231|||(49,320)||(17,089)<br>17,088|(1)|
|Tangible fixed assets||||||5,638||||||1,810|1,810|7,448|
||||||226,255||338,804||||(336,917)||1,887|228,142|





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|||||||||||Net|income/||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||At 1.1.2022|||Income||Expenditure<br>(expenditure)|||At 31.12.22|
|||||||f||f||f|f|f|
|Appeals fund||||||25|9,327|||(9,351)|(24)||
|||||||25|9,327|||(9,351)|(24)||
|Appeals<br>Fund||- is for special||offerings|taken during||the year,|for|example|at Christmas|and Harvest.||
|17Endowment||Funds|||||||||||
|||||||||||Net|income/||
|||||At 1.1.2022|||Income||Expenditure<br>(expenditure)|||At 31.12.22|
|||||||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||7,448|237,232|||(4,390)|(12,148)|228,142|
|Restricted funds||||16||||2,779||(2,778)||1|
|Endowment|funds|||17||10,788||||||10,788|
|||||||18,236|240,011|||(7,168)|(12,148)|238,931|





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