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2023-12-31-accounts

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NEW RIVER BAPTIST CHURCH

Charity Number: 1161039

ANNUAL REPORT & FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2023

New River Baptist Church Legal and Administration

Current Trustees:

Current Trustees: D Watson Chair R Plummer E Chew S Hulcoop G Edward Senior Treasurer Principal Address: New River Baptist Church 80 Arran Walk Islington London N1 2TL Independent Examiner: Accounting Without Borders St Mary's Court The Broadway Amersham HP7 0UT United Kingdom Bankers: The Co-operative Bank P O Box 250 Delf House Skelmersdale WN8 6WT

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New River Baptist Church Trustees Report For the year ended 31st December 2023

The trustees present their report and financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The board of trustees are satisfied with the performance of the charity during the year and the position at 31st December 2023 and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

The charity is entered on the Register of Charities with the Registered Charity Number 1161039 and is governed by a constitution. The Charity’s Purpose is defined as follows:

The principle purpose of the Church is the advancement of the Christian faith according to the principles of the Baptist denomination. The Church may also advance education and carry out other charitable purposes in the United Kingdom and /or other parts of the world.

Reference and administrative details of the charity, its trustees and advisers

This is set out on page 2.

Structure, governance and management

The Charity is governed by its trustees, who meet regularly to manage its affairs. The trustees are subject to the directions of, and are appointed by vote by, the Church Members Meeting in relation to decisions concerning church property, the appointment and removal of a Minister or other member of staff, the administration of the membership list, and the closure of the Church and any other decision with a direct financial impact of greater than £3,000 or which might otherwise have a major impact on the operation of the charity. The charity employed the Minister during the year ended 31 December 2021, together with two part-time staff who were engaged in charitable activities, finance and day to day administration. Day to day management is delegated to the church eldership which makes the day to day decisions.

Governing Document

The organisation is an Unincorporated Association, constituted on 11 May 2011. The charity is governed in accordance with the terms of the Constitution.

Recruitment and Appointment of Trustees

The trustees are appointed for an initial three-year term with the opportunity to be nominated for reappointment at the end of each three- year term. The Church Members’ Meeting appoints Charity Trustees, via vote, in accordance with the articles of the Constitution.

Current Trustees at the time of signing:

Robin Plummer, Sarah Hulcoop, Daniel Watson (chair), Earn Chew & George Senior (treasurer)

Charity law requires the trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those financial statements, the trustees have:

The trustees have overall responsibility for ensuring that the charity has an appropriate system of controls, financial and otherwise. They are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charity SORP. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Investment performance

The Trust Deed authorises the Trustees to make and hold investments using the general funds of the charity. In the Financial Review section of this report, there is a description of the investment policies and objectives established by the Trustees and the extent to which social, environmental or ethical considerations are taken into account.

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New River Baptist Church Trustees Report For the year ended 31st December 2023

Risk Management

The Trustees have conducted a review of the major risks to which the charity is exposed. Where appropriate, systems or procedures are being established to mitigate the risks the charity faces, including insurance arrangements. The trustees do not envisage any significant external risks to funding which will not be met by church member donations. Internal control risks are being minimised by the implementation of procedures for authorisation of all transactions and projects. Procedures are being put in place to ensure the compliance with health and safety of staff, church members, volunteers, and visitors.

Objectives and activities:

The main purpose of the charity is the promotion and advancement of the Christian faith according to the principles of the Baptist denomination. The charity ’ s secondary purposes are the advancement of education and the carrying out of other charitable purposes in the United Kingdom and/or other parts of the world. The charity expresses these purposes through the activity of the church, whose objectives include evangelism; pastoral care and community building; and worship and instruction in the Christian faith. The church is involved in a number of community projects, including: the provision of free English Classes; the running of a local football club; providing care and opportunities for children and young families; and undertaking events and outreach within the local community and particularly the residents of two nearby housing estates. Moreover, our venue and our church members help to host a weekly community meal that is organised by the charity called Foodcycle and we continue to facilitate events for Over 55s through the work of Arsenal Futures. Much of this activity takes place within our venue in Canonbury called The Bridge, a multi-use space that provides a worship space, an industrial kitchen, a dining area and on the first floor further mixed-use rooms, accommodation for church workers and an office. The church also supports international mission work in diverse areas of the world. There are currently up to 40 adults and 20 children and teens attending the Sunday morning services.

Reasons to be thankful:

2023 felt like a return to business as usual post-COVID. Our mission projects were all strengthened in their work and in their in-person attendance. Opportunities to explore faith were offered both after the English Classes monthly, in a group meeting for Bible study and prayer after the Foodcycle meal on Wednesdays and through street work with YWAM. We began to see people from these projects and outreaches visiting our Sunday services. The Dover Soul children’s holiday club celebrated its 20th anniversary at the close of a popular week on the public green space by St Paul’s Church. As a church partnership we concluded our review of where we are now, where we have come from and where we are going. Our focus turned to owning a vision document and to defining how we move forward as a church in the next few years. We were reminded that we are called to be like ‘a tree planted by the waters’, building communities that worship Jesus by sharing his life together. At the same time, the second half of 2023 felt like a liminal time in between two seasons and we observed from John 15 that God prunes his church in order that it might be more fruitful. We have therefore sought to wait on the Lord for direction and we have tried to hold lightly to what we have in order to discern where the Spirit is moving. We look forward to seeing what God does in the next season as we move on into 2024.

What did we manage to do together in 2023?

Hebrews 10:24 ‘And let us consider how we may spur one another on toward love and good deeds’

The following list is compiled under the headings of our discipleship values: worship (love for God); community (love for one another) and mission (love for the world around us). We also include a further heading of resources used by us in pursuit of these values:

Worship

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New River Baptist Church Trustees Report For the year ended 31st December 2023

Community

Mission

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New River Baptist Church Trustees Report For the year ended 31st December 2023

Resources

Financial review

During the year the charity received incoming resources of £98,737 and had outgoing resources of £139,538 (including Depreciation charge for the building £33,735) leaving total funds carried forward of £1,279,951 with free reserves carried forward of £81,224.

Reserves Policy

The trustees have examined the charity’s requirements for reserves in light of the main risks to the organisation. They have established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the charity should be approximately £63,000. Our reserve at the end of 2023 were £81,224.

Plans for the Future

We will continue to look for where the life of Jesus and of His Spirit is at New River Baptist Church and in our community in 2024 and we shall seek to support and sustain that life. We will be looking to discuss with every church member what God is putting on their heart and share that picture with the church. We envisage that there will be a focus in 2024 upon

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New River Baptist Church Trustees Report For the year ended 31st December 2023

fellowship and community and upon waiting on God. We shall look to develop a culture where we can share deeply and where we journey alongside one another and alongside Jesus. Through prayerful consideration and discussion with the partners we shall seek to move forward toward the aims and goals set out in our vision document. We do not plan to look for a new intern/s at the start of the year but we shall take the opportunity to review the process of internships at New River Baptist Church in order to set up a stronger and clearer structure for welcoming anyone new in the future. We shall look to continue to develop our leadership resource, to create opportunities for deeper Bible study, to mobilise our membership for mission, to train and support out membership in their volunteer serving at NRBC. We look forward to what God shall do in us and through us.

Our covenant prayer as partners of New River Baptist Church continues to be the following:

We thank you God for your commitment to us in Jesus and sealed by the Holy Spirit.

We have not deserved this commitment from you but we are grateful for your grace and for the life made available to us by your sacrifice. We willingly and joyfully commit ourselves to you and welcome Christ as the head of our church, the true King of Kings of heaven and earth. You place us as sons and daughters in your family and we commit ourselves to our fellow church partners in relationship, in care and to spur one another on as followers of Jesus.

Help us to partner together with you and with each other for the gospel. Give us wisdom to use our time, money and resources wisely.

May we grow together this year in love for you, in love for one another and in love for the world you have created. May the seed that you have sown in us grow to become a beautiful fruit bearing tree planted beside the waters. For yours is the kingdom, the power and the glory, forever and ever, Amen

An aspirational quotation from 1 Peter 2:4,5: 1Pet. 2:4 As you come to him, the living Stone—rejected by humans but chosen by God and precious to him—[5] you also, like living stones, are being built into a spiritual house to be a holy priesthood, offering spiritual sacrifices acceptable to God through Jesus Christ.

May Jesus receive all the glory!

Funds held as Custodian Trustee on behalf of others

The members of New River Baptist Church give to specific projects, individuals or charities via earmarked gifts received during church services. These funds are banked by the charity and passed on to the specified charity. During the year 2023, £471 was received in this way for Tekura and these funds will be paid out in the year 2024.

Public Benefit

The charity's commitment to promote the Christian faith creates an opportunity for all to hear the gospel, and respond to it. Historically there is much testimony as to the benefit of faith and the lifestyle that goes with it, as it produces those who are willing to love, serve and care for those who may have less opportunities than themselves. This is evidenced in the charity’s commitment to work with the elderly, with young children and parents, with those who have English as a second language and those living locally in social housing. Our members are involved in a variety of work that gives rise to public benefit too numerous to mention, and the work of the church is to support them to persevere in it. As it says in Hebrews 10:24 "spur one another on to love and good deeds”.

Independent Examiner

Accounting Without Borders were appointed as the charity’s independent examiners during the year.

This report has been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities and in accordance with the Charities Act 2011.

This report was approved by the Trustees on Nov 24 2024

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Robin Plummer Minister

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Independent Examiner's Report to the trustees of New River Baptist Church

I report on the accounts of the Trust for the year ended 31 December 2023, which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.

Respective responsibilities of Trustees and Examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:-

have not been met; or

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Manish Panjabi

St Mary's Court The Broadway Amersham HP7 0UT United Kingdom

Page:8

New River Baptist Church Statement of Financial Activities

(including Income and Expenditure Account) For the year ended 31st December 2023

Notes
Income and endowments from:
Donations and legacies
Donations and collections at service
Other trading income
5
Investment income
6
Income from charitable activities
Total income and endowments
Expenditure on:
Raising funds
Charitable activities
7
Total expenditure
Net Income/ (Expenditure) before
gains and losses on investments
Net gains/(losses) on investments
Net Income/ (Expenditure) for the year
Statement of recognised gains and losses
Actuarial (gains)/losses on re-measurement of
defined benefit pension scheme liability
Net Income/ (Expenditure) for the year
Transfers between funds
Net movement in funds
Reconciliation of Funds
Fund balances brought forward at
1st January
Fund balances carried forward at
31st December
Unrestricted
Funds
£
87,239
9,162
317
96,718
9,569
94,205
103,774
Designated
Funds
£
-
33,735
33,735
(33,735)
(33,735)
(33,735)
(33,735)
1,225,814
1,192,079
Restricted
Funds
£
2,019
2,019
2,029
2,029
(10)
-
(10)
-
(10)
(10)
6,659
6,649
Total
2023
£
89,258
9,162
317
-
98,737
9,569
129,968
139,538
(40,801)
-
(40,801)
-
(40,801)
-
(40,801)
1,320,752
1,279,951
Total
2022
£
97,700
8,381
909
3,910
110,900
3,166
140,770
143,936
(7,056)
(7,056)
-
(7,056)
-
(7,056)
88,279
81,224
(33,036)
-
(33,036)
(14,004)
(19,032)
-
(19,032)
1,339,785
1,320,752

All transactions are derived from continuing activities.

All recognised gains and losses are included in the Statement of Financial Activities.

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New River Baptist Church Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31st December 2022

Notes
Income and endowments from:
Donations and legacies
Donations and collections at service
Other trading income
Investment income
Income from charitable activities
Total income and endowments
Expenditure on:
Raising funds
Charitable activities
Total expenditure
Net Income/ (Expenditure) before
gains and losses on investments
Net gains/(losses) on investments
Net Income/ (Expenditure) for the year
Statement of recognised gains and losses
Actuarial (gains)/losses on re-measurement of
defined benefit pension scheme liability
Net Income/ (Expenditure) for the year
Transfers between funds
Net movement in funds
Reconciliation of Funds
Fund balances brought forward at
1st January
Fund balances carried forward at
31st December
Unrestricted
Funds
£
97,700
8,381
909
106,990
3,166
106,855
110,021
Designated
Funds
£
-
33,735
33,735
(33,735)
(33,735)
(33,735)
(33,735)
1,259,549
1,225,814
Restricted
Funds
£
3,910
3,910
180
180
3,730
-
3,730
-
3,730
3,730
2,929
6,659
Total
2022
£
97,700
8,381
909
3,910
110,900
3,166
140,770
143,936
(3,032)
(3,032)
(14,004)
10,972
-
10,972
77,307
88,279
(33,036)
-
(33,036)
(14,004)
(19,032)
-
(19,032)
1,339,785
1,320,752

All transactions are derived from continuing activities.

All recognised gains and losses are included in the Statement of Financial Activities. All recognised gains and losses are included in the Statement of Financial Activities.

Page:10

New River Baptist Church Balance Sheet at 31st December 2023

Notes
2022
2022
2022
£
£
£
Fixed Assets
Tangible assets
8
1,281,929
Investments
9,000
Current Assets
Debtors and prepayments
9
1,876
2,334
Cash at bank and in hand
61,890
72,427
63,766
74,762
Creditors: Amounts falling due
within one year
10
(9,923)
(11,140)
Net Current Assets
53,843
Creditors: Amounts falling due
in more than one year
11
(64,821)
Provisions for liabilities
-
Net Assets
1,279,951
Funds
Restricted funds
6,649
Unrestricted Funds
Designated funds
1,192,079
Free reserves
81,224
Pension deficit fund
17
-
1,279,951
Approved by the trustees on ____ and signed on their behalf by:-
__
____
Trustee
Trustee
Nov 24 2024
2022
£
1,315,664
9,000
63,621
(67,533)
0
1,320,752
6,659
1,225,814
88,279
-
1,320,752

Page:11

New River Baptist Church Statement of Cash Flow for the year ended 31st December 2023

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Other gains/losses
Decrease in trade and other receivables
Increase in trade and other payables
Net cash used in operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances
2022
£
(40,801)
33,735
-
-
459
(3,930)
(10,537)
-
-
(10,537)
72,427
61,890
61,890
61,890
2022
£
(33,036)
33,735
-
14,004
(1,337)
(9,609)
3,757
-
-
3,757
68,671
72,427
72,427
72,427

Page:12

New River Baptist Church Notes to the Financial Statements For the year ended 31st December 2023

1 Accounting Policies

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) - Charities SORP (FRS 102) (effective 1 January 2015) - the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Going Concern

The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees have obtained forecasts and, after reviewing the financial forecasts for future periods to 31 December 2024, the Trustees are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainites about the charity's ability to continue as a going concern.

Fund accounting

Unrestricted funds comprise accumulated surpluses and deficits on general funds. They are available for use at the discretion of the Trustees in furtherance of the general charitable objectives.

Designated funds are amounts which the Executive Committee have decided at their discretion to set aside for use for a specific purpose.

Restricted funds are funds that are to be used in accordance with specific restrictions imposed by the donors or which have been raised by the charity for specific purpose. The cost of raising and administering such funds is charged against the specific fund.

Incoming recognition

Income represents the total income receivable during the year comprising grants, donations and gifts, merchandise and publications, and investment income. Income, whether from exchange or non exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably.

Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met.

Donations, grants and gifts are recognised when receivable. In the event that a donation is subject to fulfilling performance conditions before the charity is entitled to the funds, the income is deferred and not recognised until it is probably that those conditions will be fulfilled in the reporting period.

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New River Baptist Church Notes to the Financial Statements For the year ended 31st December 2023 (Continued)

1 Accounting Policies (continued)

Donated goods that are not fixed assets are accounted for at a fair value, unless it is impractical to reliably measure the value of the donated items.

In the absence of any direct evidence of fair value of donated goods, then a value is derived from the cost of the item to the donor or, in the case of goods that are expected to be sold, the estimated resale value after deducting any anticipated costs of sales.

If it is impracticable to measure the fair value of goods donated for resale, or the costs of valuation outweigh the benefits, the donated goods are recognised as income when sold, with an equivalent amount being recognised as an expense.

The costs of goods donated for distribution to beneficiaries is deemed to be the fair value of those goods upon receipt. When the goods are distributed freely or for a nominal consideration, then the carrying amount is adjusted at the time of sale, to the value at the point of distribution and the adjustment is shown as a cost of donations made. The carrying amount of any stock held for distribution is assessed for impairment at the reporting date. All donated goods are recognised as donation income, and debited to trading stock.When trading stock is subsequently sold, or appropriated to meet an expense, then the carrying value of the stock is recognised as an expense. In accordance with the SORP, goods donated for distribution to beneficiaries, or for consumption by the charity are included in 'legacies and donations'. Goods donated for resale are included in 'Income from other trading activities'

The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt. If the goods held are to be distributed freely or for a nominal consideration, then the carrying amount is subsequently adjusted to reflect the lower of deemed cost adjusted for any loss of service potential and replacement cost. Replacement cost is the economic cost incurred if the charity was to replace the service potential of the donated goods at its own expense in the most economic manner.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probably that a settlement is required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. Expenditure includes VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Costs of raising funds comprise the fundraising costs and publicity activities incurred seeking donations and grants for the charity and their associated support costs.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activity. It includes donations made to organisations and costs incurred in the operation of projects and programmes together with their associated support costs.

Support costs comprise those costs which are incurred directly in support of expenditure on the objects of the charity and include governance, premises, marketing and general office costs. Governance costs are those costs associated with meeting the constitutional and statutory requirements of the charity and include the audit fees and costs linked to the strategic management of the charity.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Page:14

New River Baptist Church Notes to the Financial Statements For the year ended 31st December 2023 (Continued)

1 Accounting Policies (continued)

Tangible fixed assets and depreciation

All assets costing more than £1,000 are capitalised.

Depreciation is calculated to write off the cost of fixed assets over their estimated useful lives using the following rates:

Land Not Depreciated Freehold and long lease hold building over 50 years Office equipment & fittings 20% per annum straight line

Leases

Rentals under operating leases are charged to the Statement of Financial Activities as they fall due.

Pension Costs

The charity currently makes payments to personal pension plans of certain employees. The costs are charged to the Statement of Financial Activities for the period to which they relate.

The Church is also an employer participating in a pension scheme known as the Baptist Pension Scheme (“the Scheme”), which is administered by the Pension Trustee (Baptist Pension Trust Limited). The Scheme is a separate legal entity and the assets of the Scheme are held separately from those of the Employer and the other participating employers

Consequent upon the departure of the Minister from the Church in 2011, the Church had a cessation event under Section 75 of the Pensions Act 1995. This makes the Church liable for the proportion of the overall deficit (assessed by reference to the cost of securing benefits by the purchase of annuities) applicable to its previous Ministers who were members of the Scheme. In 2019 the Church entered into a “Deferred Debt Arrangement”. Under this arrangement the Church is no longer liable for this debt, but the Church continues to pay the ongoing deficiency contributions as outlined above. There are limited circumstances under the Deferred Debt Arrangement where the Church would become responsible for a debt equal to its share of the current BPS deficit (assessed by reference to the up to date cost of securing benefits by the purchase of annuities)

Cash and cash equivalents

Cash and cash equivalents include cash at bank and in hand and short term deposits with a maturity date of three months or less.

Debtors and creditors

Debtors and creditors receivable or payable within one year of the reporting date are carried at their transaction price. Debtors and creditors that are receivable or payable in more than one year and not subject to a market rate of interest are measured at the represent value of the expected future receipts or payment discounted as a market rate of interest.

Critical accounting estimates and areas of judgement

In preparing financial statements it is necessary to make certain judgements, estimates and assumptions that affect the amounts recognised in the financial statements.

In the view of the trustees in applying the accounting policies adopted, no judgements were required that have a significant effect on the amounts recognised in the financial statements nor do any estimates or assumptions made carry a significant risk of material adjustment in the next financial year.

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New River Baptist Church Notes to the Financial Statements For the year ended 31st December 2023 (Continued)

2 Net Movement in Funds

Net Movement in Funds
The net movement in funds is stated after charging:
Depreciation
Independent Examiner's fees
Other accounting work
Employees and Staff Costs
In aggregate the number of full and part time persons
employed during the year was:
Staff members - Operations
Staff costs were as follows:
Salaries and wages
National insurance
Pension scheme
2023
£
33,735
1,080
600
2023
Number
3
£
48,058
-
2,028
50,085
2022
£
33,735
1,080
600
2022
Number
3
£
45,066
-
2,037
47,103

3 Employees and Staff Costs

No employee received in excess of £60,000 during the year (2022-£nil).

4 Trustees Remuneration and Reimbursed Expenses

One trustee is employed under a contract of employment, and was paid £27,394 during the year. This appointment is authorised by the governing document of the charity with a formal approval by Charity Commission.

5
Other trading income
Rental Income
6
Investment income
Bank Interest received
2023
£
9,162
9,162
2023
£
317
317
2022
£
8,381
8,381
2022
£
909
909

Page:16

New River Baptist Church Notes to the Financial Statements For the year ended 31st December 2023 (Continued)

Mission / Social Action
Pastoral
Public Worship / Teaching
8
Tangible Assets
Cost
At 1st January 2023
Additions
Disposals
At 31st December 2023
Depreciation
At 1st January 2023
Charge for the year
At 31st December 2023
Net Book Value
At 31st December 2023
At 31st December 2022
9
Debtors
Sundry debtors
Prepayments
Direct
costs
£
14,321
1,102
2,557
17,980
Governance
costs
£
2,332
2,332
2,332
6,995
Support
costs
£
36,656
31,715
36,623
104,994
Freehold
Building
£
1,686,749
1,686,749
371,085
33,735
404,820
1,281,929
1,315,664
2023
Total
£
53,308
35,149
41,512
129,968
Office
Equipment
and Fittings
£
14,533
14,533
14,533
14,533
-
-
2023
£
1,083
793
1,876
2022
Total
£
63,273
36,575
44,088
143,936
Total
£
1,701,282
-
-
1,701,282
249,487
33,735
283,222
1,281,929
1,315,664
2022
£
419
1,915
2,334

Page:17

New River Baptist Church Notes to the Financial Statements For the year ended 31st December 2023 (Continued)

10
Creditors: Amounts falling due
within one year
Sundry creditors
Accruals and deferred income
11
Creditors: Amounts falling due
in more than one year
T.W.Philpot Trust - Loan
2023
£
5,270
4,653
9,923
2023
£
64,821
64,821
2022
£
8,167
2,973
11,140
2022
£
67,533
67,533

The church entered a loan agreement with the trustees of the T.W. Philpot trust for a free of interest loan of £108,685 on its incubation. Repayments are normally arranged to be in equal installments over 15years. Should the church leave the LBA or close, then the loan would be immediately repayable.

12 Analysis of Restricted Funds

Bless You Fund
Gift Fund
Grant
Philpot Fund
Mission Trip
Ukraine Relief Fund
Crossroads
13
Designated Funds
Fixed assets
Designated funds
Balance at
01st Jan.
2023
£
4,078
320
500
713
895
153
6,659
Balance at
01st Jan.
2023
£
1,315,664
1,315,664
Incoming
Resources
£
110
100
700
638
471
2,019
Incoming
Resources
£
-
Expenditure
£
(1,239)
(789)
(2,029)
Expenditure
£
(33,735)
(33,735)
Transfers
£
-
Transfers
£
-
Balance at
31st Dec.
2023
£
2,949
420
411
1,350
895
471
153
6,649
Balance at
31st Dec.
2023
£
1,281,929
1,281,929

The fixed asset fund represents the net book value of the fixed assets - excluding those reflected in the Restricted Funds.

Page:18

New River Baptist Church Notes to the Financial Statements For the year ended 31st December 2023 (Continued)

14
Analysis of Net Assets between Funds
Tangible assets
Net Current assets
Long term liabilities
Total net assets
15
Investments
Green Pastures unsecured loan stock
Additions
Gains / (Losses) on investments
Net book value as at 31 December
Unrestricted
Funds
£
1,290,929
47,194
(64,821)
1,273,303
Restricted
Funds
£
6,649
6,649
2023
£
9,000
9,000
Total
Funds
£
1,290,929
53,843
(64,821)
1,279,952
2022
£
9000
9,000

Green Pastures (GP) unsecured loan stock is a type of fixed income that is granted in exchange for a loan and does not offer collateral to gurantee that the loan will be repaid back. GP aims to use the proceeds of unsecured loan stock issues to buy properties to house the homeless.

16 Related Party Transactions

During the year 2023, a salary of £13,207 was paid to Mrs C. Plummer who is related to Mr. Plummer. Mr Plummer is a Trustee and Minister for the charity.

Page:19

LETTER OF REPRESENTATION

New River Baptist Church 80 Arran Walk Islington London N1 2TL

Accounting Without Borders St Mary’s Court The Broadway Amersham HP7 0UT

Dear Sirs,

We confirm to the best of our knowledge and belief the following representations given to you in connection with your independent examination of organisation’s financial statements for the year ended 31 December 2022. We confirm that they are made on the basis of enquiries of management and staff with relevant knowledge and experience (and, where appropriate, of inspection of supporting documentation) sufficient to satisfy ourselves that we can properly make each of the following representations to you.

General

Information Provided

Assets and Liabilities

Transactions Involving Trustees and Connected Persons

Fraud

Contingent Liabilities

Going Concern & Future Cash Requirements

Post Balance Sheet Events

Data Protection Act

Laws and regulations

Yours faithfully

For and on behalf of Management

==> picture [120 x 23] intentionally omitted <==

Nov 24 2024

......................................... ........................................ Trustee Date

==> picture [139 x 140] intentionally omitted <==

Audit Trail

Document Details

Title
Annual Account for the year ended 31/12/2023
Title
Annual Account for the year ended 31/12/2023
File Name
Final
Draft FY23 NRBC.pdf, LETTER OF REPRESENTATION NRBC 2023.docx
Document ID
75c40efcfb9242e58c44761041b5102f
Fingerprint
24f489b94a3f834aedaed8fdf7646b60
Status
Completed
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