OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Page
Legal and Administrative Information
Trustees'
Annual
Report		 2-5
Independent
Examiner's		 Report
Statement
of Financial Activities
Balance Sheet
Notes to the Accounts 9-18

CONSTITUTION The Church is part of the Baptist Union and its
constitution follows their guidelines as laid down
in the Baptist Trusts for Churches 2003.
ADDRESS StThomas Baptist Church
Dorset Avenue
Exeter
EX4 1LZ
CHARITY NUMBER 1'I60436
PASTOR Mr Stephen Cousley
CURRENT TRUSTEES E Bailey
A Collins {Treasurer)
7Darby-Clark
A-Marie Cohead
G Curran
P Evans (Secretary)
I Pearman
H Prideaux
R Turner
BANKERS HSBC
250-251 High Street
Exeter
EX43PZ
INDEPENDENT EXAMINER M Melksham
FCCA
Bush &Co I imited
Chartered Accountants
2 Barnfield Crescent
Exeter
EX1 1QT

N CI III C0 CD CV LA LA IA Ct CD O LO LA
v 'Cr
c
u		 CII
o
OC		 W
LO
Q		 LA
r		 CD
CO		 LAW
W
LO
COCO
CDCQrQQLA
00 f4
CO		 LO
CD
Q		 CD
LO
CO		 CD
CO
CO
IX)I
v
V		 N
'Cl
c		 Ilr Q
Q		 CDQ
r		 00
Q		 CDQLA
ODIOUS
NCD
~—		 ' r
Q
lOCO
CDLA		 CO
LA		 Q
CD
LO		 IA 00
CD
C4		 N
Lrl
CC
Q
CO
IO		 CD
CV
00		 Q
c-		 CDQ
CO		 CO
LA
COr
CO
IA
r
c0		 Q
Q		 CV
LOQr		 C0
Ct		 I CO
CD		 (V
Lfl
COr		 Q
IO		 IA IA
CI		 P4
CD CD CO CD LA
r
T
IX N
Lu
I-		 OIO v'r0
c
O
u.		 N
0
CV		 cII
00
CtI		 ol
IA
CVr		 0' LA
IO
IO
COt		 Q
LO		 0
r		 r
t		 Ctl
r		 Ol
CV
CD		 IO
CD
LO
CV		 IA t
Or		 LA
Ol
00
CO
00
~+ ur
g~N
N
I
a-
m		 go
R
LLI
4 CI
Z
LI. 00		 'r0
Cl
N
CI
IC		 N
C0c
u		 LA
LA		 ~ ~ LA
LA		 ~ IA
tC
CD
t		 ~ ~ ~ ~ IA
Ol
L		 Al
IO
CD		 CD
Cl
AI
IAt		 CC
LA
IA
N
~		 u
0		 uI
OZZZ
r Liur
I- p IC
Ni-
ul		 v
Cl		 N
c		 CII r
Ctl
Ar
C4		 Ol
Lrl
Q
t		 AI g.
r
O
Q Ol
IO		 cvoa
00 0C 6
00
LO IA
t
Ctl
t
t		 I rtl
LA
Ol		 CO
CD
r		 CV
LO		 LA IO
C4		 C4
r		 COO
CD
r
Ol
I- 1c
N
CI ID D Ll Q CV Zl LI
O
Z		 LA LA LA IO IO CO
'o
Ci
CO Ci
c CC
ID
CDc CL
'Z		 h g
N—E
:& o'
0
+' c
CCu.
N e c
c~
C0
.&2
m E
CYCLO c		 0 0 'w+N
LLI
'v
LI0
IC
Ll
+c
Lu
~a, —
O
O.
DI
CL
x~& E
Lu4
ur
U
Cl
ID
o
?'
ID
0
NN		 NvN
0v
V
'i
g
~		 8
N
N
C
C
N
d)
Q)
N
a. c
a.cn
N
r0
e" c
N
ID
CI
'E
a. c~
V .— Cl
%Eh
'0 X
o «r.o		 0I- I-
CiZ
Lu
0
UZ
I
Z		 D
Z
Z«l		 I-K
0'Z
Z0
NN0
Z
«r,U		 I-x6
0
N0Z
I-0		 CI
2
CC
V
crr
CiZ
D
LL
I0

2. TANGIBLE ASSET S
Freehold Freehold
Property Property Fixtures 5
Church 24 Croft Fittings/ Computer
Buildingf Chasef Equipmentf Equipmentf Totalf
COST/VALUATION
As at 1 Jan 2021 1,320,000 375,000 136,214 2,496 'l,833,710
Additions
in Year		 6,334 6,334
As at 31 Dec 2021 1,320,000 375,000 142,548 2,496 1,840,044
DEPRECIATION
As at 1 Jan 2021 104,147 2,041 106,188
Charge for Year 5,760 114 5,874
As at 31 Dec 2021 109,907 2,155 112,062
NET BOOK VALUE
As at 31 Dec 2021 1,320,000 375,000 32,641 341 1,/27,982
As at 3'I Dec 2020 1,320,000 375,000 32,067 455 1,727,522
3. DEBTORS
2021f 2020f
Gift aid and GASDS tax refunds 1,889 2,487
Offerings
and Donations		 317 112
Sundry income 9
Prepayments 1,230 1,139
3,445 3,738
4. CREDITORS: Amounts falling due within one year:
2021f 2020f
Sundry Creditors 483 765
Accruals 1,495 1,316
1,978 2,081
tit
V't0
C
g
LL		 tit
V't0
C
g
LL		 O
N
CO
hl		 QO
CO
LA
O
CA		 C9
CO
r		 CO
CI		 0
LA
CV		 N
W
r		 CO
C4		 CV
P)
LA
IALA		 CV
P)
LA
IALA		 CO O
C4
C)
CA
CO		 OO CI I ~ I P)
IA
OO r
V
CO
't		 III
0
C		 OO
OO		 CV
CA		 CI
CO
CO		 CI
ID
C4		 ' CO
N		 O CO
NI OO r
C
ttI
t0
'C0 N
C C0
Ops
LI		 CO
CA
Cb
C0		 00
CO
ID		 OO
COr'		 CA
C0 W
NACA		 ' CO
ta		 0 C0
hl
I5I-
U cv
ht		 J
X
M		 Q
o
U
D		 CLL U v
t
III
4l		 C
Lt		 P)
C4
CO
'CP		 CO
C4
ID		 ID
t
Ck"
CCI I
N o g z
y) nZ Q ttI LA
OO		 CO
LA
CO		 0) Ctrt
CV		 ' LO
CO
tO		 W CI
CV		 Pt
th oZ t0„'g L
CD		 Q)
Q E00c CI
I
IO
MO 0)
I0		 0
V)
III V) NC0 QVc
0
C
IO
CO
III
C '0
0 C
U
Q
W
IOt-
X
III
0
t0 ~
IO
U os~
ZOOS		 III
.e
~
,)
Q
tel
I
V
m
D		 CL
0
m
III
tn
C
0
IO
ILI
40
O		 CL10
M
0
0I
C
0		 ~0
w
O
L
0		 I0
C~ E0
k.-
P 0c
D
CA		 t0 C0
0
C 0
CL
r
t0
ttl
IOO~
IOc
III
IO
C ~—
C
CO a

Fund Fund
Balances Balances
B/Forward Income Expendituref Transfersf C/Forwardf
Mission Fund 1,504 3,867 (1,495) (975) 2,901
Camp Fund 398 398
Church
Plant Fund		 682 682
Youth Fund 368 (368)
Building Project Fund 12,253 {1,000) 11,253
PA Upgrade 1,284 {1,284)
Local Outreach Fund 218 2'l8
Total Funds 15,423 5,151 (1,495) (3,627) 15,452

Fund Fund
Balances Balances
B/Forward Incomef Expendituref Transfersf C/Forwardf
Mission Fund 3,186 5,019 (3,919) {2,782) 1,504
Camp Fund 397 1 398
Church
Plant Fund		 1,623 2 (943) 682
Church/Student
Weekend		 532 {560) 28
Youth Fund 266 177 {75) 368
Building Project Fund 23,257 'l0 (14) (11,000) 12,253
Fellowship
Fund		 453 (453)
Administration
Fund		 1,250 (1,289) 39
Training Support
Fund		 625 (1,376) 760
Local Outreach
Fund		 218 218
Car Wash Fund 449 (450) 1
Live Streaming
Fund		 2,600 (553) (1,947)
Total Funds 29,182 10,783 (8,235) {16,307) 15,423
8. ANALYSIS OF FUNDS
Restricted Unrestricted
Fundsf Fundsf Totalsf
Fixed Assets 1,728,324 1,728,324
Current Assets 15,452 66,738 82,190
Current
Liabilities		 (1,978) (1,978)
TOTAL ASSETS 'l5,452 1,793,084 1,808,536
Previous Year
Restricted Unrestricted
Fundsf Fundsf Totalsf
Fixed Assets 1,727,859 1,727,859
Current Assets 15,423 45,694 61,117
Current
Liabilities		 (2,081) (2,081)
TOTAL ASSETS 15,423 1,771,472 1,786,895

2021 2020f
Baptist Missionary
Society		 1,800 1,800
Baptist Union Home Mission 1,980 1,980
ICE Trust (Schools Mission) 2,040 2,040
Spurgeons 160
Mission Aviation
Fellowship		 440 2'l5
Retired Baptist Ministers
Housing		 Society 200
Rwanda
Hope Mission		 360 1,080
Trans World Radio Limited 810 215
Exeter University
Evangelical		 Christian Union 250
Haven of Hope Youth Development Programme 2,750
Love into Action 500 215
London City Mission 40 215
Ataxia UK 5
Christian
Response to Eastern		 Europe 29 140
Dementia
UK		 435
Hospiscare 280
StThomas Ecumenical
Project		 50
Exeter Foodbank 88
YMCA 275
Miscellaneous
Gifts (lndividuais)		 1,220 1,775
10,512 12,875