#
##
||||CONTENTS||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Trustees'
Report||||2to 8|
|Statement ofTrustees'||Responsibilities|||
|Independent
Examiner's||Report||10|
|Statement
of Financial||Activities||11to 12|
|Salance Sheet||||13|
|Notes to the Financial|Statements|||14to 28|
##
||||REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|
|---|---|---|---|---|---|---|
|Trustees||||D Chambers
(Secretary)|||
|||||Rev P Stone|||
|||||N D Morgan|||
|||||H A Chapman|||
|||||M Bartimeus|||
|||||Rev G Dunning|||
|||||J Morgan-Smith|||
|||||0 Millington|||
|||||N Williams|||
|||||P Grant|||
|||||J L Moore (Treasurer)|||
|Secretary||||D Chambers
(Secretary)|||
|Paid staff||||Hannah
Roberts, Church|Manager||
|||||Anne Linsey, Bookkeeper|||
|||||Mark Nash, Cleaner|||
|Principal|Office|||230 Mitcham
Lane|||
|||||London|||
|||||SW166NT|||
|Charity Registration|||Number|1161743|||
|independent||Examiner||Ransford Agyei-Boamah|||
|||||Harmer Slater Limited|||
|||||Salatin House|||
|||||19Cedar Road|||
|||||Sutton|||
|||||Surrey|||
|||||SM2 SDA|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total|
|---|---|---|---|---|---|---|
|||Note|Unrestricted
f|Restricted
f|Endowment
f|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies||2|92,643|17,420||110,063|
|Other trading
activities||3|17,438|||17,438|
|Investment
income||4|67,106|1,572||68,678|
|Other income||5|4,130|||4,130|
|Total income|||181,317|18,992||200,309|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||(8,800)
1187,5881|~28,552||(8,800)
(223,640)|
|Total expenditure|||(205,888)|(26,552)||(232,440)|
|Net expenditure|||(24,571)|(7,560)||(32,131)|
|Gross transfers
between|||||||
|funds||16|3,498)|3,498|||
|Net movement
in funds|||(28,069)|(4,062)||(32,131)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|16|967,166|12,061|3,408,020|4,387,247|
|Total funds carried|forward|16|939,097|7,999|3,408,020|4,355,116|
##
##
|||||||Total|
|---|---|---|---|---|---|---|
|||Note|Unrestricted
f|Restricted
6|Endowment
6|2021
6|
|Income and Endowments||from:|||||
|Donations
and legacies||2|93,779|16,397||110,176|
|Other trading
activities||3|10,728|||10,728|
|Investment
income||4|69,257|1,583||70,840|
|Other income||5|664|||664|
|Total income|||174,428|17,980||192,408|
|Expenditure
on:|||||||
|Raising funds|||(12,663)|||(12,663)|
|Charitable
activities|||(232,251)|(19,504)||(251,755)|
|Total expenditure|||(244,914)|(19,504)||264,418|
|Net expenditure|||(70,486)|(1,524)||(72,010)|
|Gross transfers
between|||||||
|funds||16|3,394|3394|||
|Net movement
in funds|||(73,880)|1,870||(72,010)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|16|1,041,046|10,191|3,408,020|4,459,257|
|Total funds carded|forward|16|967,166|12,061|3,408,020|4,387,247|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|F|6|
|Fixed assets||||||||
|Tangible assets|||||13|4,264,636|4,285,659|
|Current assets||||||||
|Receivables|||||14|11,566|22,680|
|Cash at bank|and|in hand||||97,096|95,268|
|||||||108,662|117,948|
|Payables: Amounts|||falling due within|one year|15|(18,182)|(16,360)|
|Net current assets||||||90,480|101,588|
|Net assets||||||4,355,116|4,387,247|
|Funds ofthe|charity:|||||||
|Endowment|||||16|3,408,020|3,408,020|
|Restricted|||||16|7,999|12,061|
|Unrestricted|income||funds|||||
|Unrestricted|||||16|939,097|967,166|
|Total funds|||||16|4,355,116|4,387,247|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|||
|---|---|---|---|---|
||||Total|Total|
|||General
f|2022
f|2021f|
|Hall|lettings|17,275|17,275|10,260|
|Bible|notes|163|163|468|
|||17,438|17,438|10,728|
##
|4 Investment
income|||||
|---|---|---|---|---|
||Unrestricted||||
||||Total|Total|
||General
f|Restricted
f|2022|2021|
|Rents received - properties|36,479||36,479|39,553|
|Rents received - church tower|17,250||17,250|17,250|
|Trust income|12,457|1,572|14,029|13,866|
|Deposit account interest|920||920|171|
||67,106|1,572|68,678|70,840|
##
##
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2022|2021|
||||Note|E|E|E|
|Other investment|management|costs;|||||
|Other property|costs|||8,800|8,800|12,663|
|||||8,800|8,800|12,663|
|7 Expenditure|7 Expenditure|on charitable|activities||||
|---|---|---|---|---|---|---|
|||Activity|Grant|Activity|||
|||undertaken|funding of|support|Total|Total|
|||directly|activity|costs|2022|2021|
|||E|E|E|E|E|
|Ministry||62,548||40,508|103,056|96,505|
|Local Community|||10,370||10,370|10,251|
|Mission|||31,585||31,585|22,899|
|Church|and||||||
|establishment||21,023||57,606|78,629|122,100|
|||83,571|41,955|98,114|223,640|251,755|
##
##
##
##
||||||Property|Property|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||related
f|costs|2022f|2021f|
|Other costs for||generating|funds|||8,800|8,800|12,663|
|Support|costs|allocated|to charitable
activities||||||
|||Governance||Staff|Administration|Premises|Total|Total|
|||costs
f||costs
f|costs|costs|2022f|2021
f.|
|Ministry||||23,623|13,100|3,785|40,508|36,166|
|Church|and||||||||
|Establishment|||1,866|||55,741|57,607|88,642|
||||1,866|23,623|13,100|59,526|98,115|124,808|
##
##
|Analysis
ofgrants|||||
|---|---|---|---|---|
||Grants to|institutions|Grants to|individuals|
||2022
f|2021
f|2022
f|2021
f|
|Analysis|||||
|Local Community|5,000|5,000|5,370|5,251|
|Missions|31 585|22 899|||
||36,585|27,899|5,370|5,251|
##
|Below are details of material|Below are details of material|grants made to institutions.|grants made to institutions.|grants made to institutions.|||
|---|---|---|---|---|---|---|
|Name of institution|||||2022f|2021|
|Baptist Union of Great|Britain-||||||
|Home Mission Fund|||||5,000|4,650|
|BMS World Mission|||||5,000|4,650|
|LCM|||||1,500|1,500|
|Impact Romania/
Associate Casa||||de|||
|dragoste
si Mila|||||17,535|10,499|
|The Furzedown
Youth|Centre||Ltd||5,000|5,000|
|Furzedown
Churches|Ltd||||1,200|1,200|
|Christian
Solidarity
Worldwide|||||400|400|
|Other mission support|||||950||
||||||36,585|27,899|
|10Trustees remuneration||||and expenses|||
||||||2022|2021|
||||||6|8|
|Trustees'
remuneration|||||52,717|34,783|
|Trustees'
pension
scheme|||||3,071|3,683|
||||||55,788|38,466|
|Trustees' expenses
reimbursed|||||1,337|877|
|No trustees have received any|||other benefits from the church during||the year.||
|11Staffcosts|||||||
|The aggregate
payroll|costs were|||as follows:|||
||||||2022f|2021
6|
|Staff costs during the year||were:|||||
|Wages and salaries|||||79,587|59,613|
|Pension costs|||||3,071|3,683|
||||||82,658|63,296|
##
|2022|2021|
|---|---|
|No|No|
##
##
|13Tangible fixed assets||||
|---|---|---|---|
||Freehold|Fixtures 8||
||properties|equipment
f|Total
f|
|Cost||||
|At 1 January 2022|4,213,993|222,663|4,436,656|
|At 31 December 2022|4,213,993|222,663|4,436,656|
|Depreciation||||
|At 1 January 2022||150,997|150,997|
|Charge for the year||21,023|21,023|
|At 31 December 2022||172,020|172,020|
|Net book value||||
|At 31 December 2022|4,213,993|50,643|4,264,636|
|At 31 December 2021|4,213,993|71,666|4,285,659|
##
##
|14Receivables|14Receivables||||
|---|---|---|---|---|
||||2022|2021|
||||8|8|
|Gift aid|tax||7,371|15,001|
|Prepayments|||4,195|7,679|
||||11,566|22,680|
|15Payables: amounts||falling due within one year|||
||||2022|2021|
||||8|8|
|Accruals|||4,098|2,276|
|Income|in advance||14,084|14,084|
||||18,182|16,360|
##
|16Funds||||||
|---|---|---|---|---|---|
||Balance at|Incoming|Resources||Balance at|
||1 Jan 22
E|resources
f|expended
E|Transfers
8|31 Dec 22
K|
|Unrestricted||||||
|General||||||
|General
fund|297,081|168,859|(193,430)|(3,498)|269,012|
|Menses and other properties|669,725||||669,725|
|Capital projects and||||||
|equipment|360||||360|
|Alfred Young Trust||12.458|~12,458|||
||967,166|181,317|1205888'I|~34981|939097|
|Restricted||||||
|Romania
appeal|6,555|12,440|(17,535)|3,000|4,460|
|Designated
giving|371|556|(871)||56|
|Fellowship
Fund|1,932|1,935|(1,852)||2,015|
|Garden ofdiscovery||205|(362)|157||
|Youth work|1,859||(2,200)|341||
|Alice Mary Young trust||822|(822)|||
|Roland Adams trust||750|(750)|||
|Afghan
appeal
Foodbank|1,270
74|2,284|(1,270)
~890||1,468|
|Total restricted|12,061|18,992|(26,552)|3,498|7,999|
|Endowment||||||
|Permanent||||||
|Church Premises|3,408,020||||3,408,020|
|Total funds|4,387,247|200,3011|~232,440||4,355,116|
##
##
||Balance at|Incoming|Resources||Balance at|
|---|---|---|---|---|---|
||1 Jan 21|resources|expended|Transfers|31 Dec 21|
|||6|F|6|6|
|Unrestricted||||||
|General||||||
|General fund|370,961|162,146|(232,632)|(3,394)|297,081|
|Menses and other properties|669,725||||669,725|
|Capital projects and||||||
|equipment|360||||360|
|Alfred Young Trust||12,282|(12,282)|||
||1,041,046|174,428|(244,914)|(3,394)|967,166|
|Restricted||||||
|Romania
appeal|5,129|8,925|(10,499)|3,000|6,555|
|Designated
giving|421|960|(1,010)||371|
|Fellowship
Fund|2,907|645|(1,620)||1,932|
|Garden of discovery||4,023|(4,417)|394||
|Youth work|1,734|500|(375)||1,859|
|Alice Mary Young trust||810|(810)|||
|Roland Adams trust||773|(773)|||
|Afghan
appeal||1,270|||1,270|
|Foodbank||74|||74|
|Total restricted|10,191|17,980|(19,504)|3,394|12,061|
|Endowment||||||
|Church Premises|3,408,020||||3,408,020|
|Total funds|4,459,257|192,408|(264,418)||4,387,247|
#
#
##
##
##
##
##
|||Unrestricted||Endowment||
|---|---|---|---|---|---|
|||General|Restricted|Permanent|Total funds|
|||f|6||6|
|Analysis|of net assets between|||||
|funds||||||
|Tangible|fixed assets|856,616||3,408,020|4,264,636|
|Current
Current|assets
liabilities|100,663
(18,182)|7,999||108,662
~i18,182|
|Total net assets||939,097|7,999|3,408,020|4,355,116|
|||Unrestricted||Endowment||
|||General
f|Restricted
6|Permanent
f|Total funds
6|
|Analysis|ofnet assets between|||||
|funds -|2021|||||
|Tangible|fixed assets|877,639||3,408,020|4,285,659|
|Current|assets|105,887|12,061||117,948|
|Current|liabilities|(16,360)|||(16,360)|
|Total net assets||967,166|12,061|3,408,020|4,387,247|
##
##
##
##
##
##
##
##
##
|ALICE MARY YOUN|G TRUST FUND||
|---|---|---|
|(Registered
Charity|No 261161)||
|Accounts forthe Year ending 31 December 2022|||
|Opening
Balance|||
|Income|||
|From Investments||822|
|Expenditure|||
|To Mitcham
Lane Baptist Church for repairs to Church||(822)|
|Closing Balance|||
|ALFRED YOUNG TRUST FUND|||
|(Registered
Charity|No 266791)||
|Accounts forthe Year ending 31 December 2022|||
|Opening
Balance|||
|Income|||
|From Investments||12,458|
|Expenditure|||
|To Mitcham
Lane Baptist Church for Pastor's Stipend||(12,458)|
|Closing Balance|||
##
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||8|8|
|Income and Endowments|||from:|||||
|Donations
and legacies||(analysed|||below)|110,063|110,176|
|Other trading
activities (analysed|||||below)|17,438|10,728|
|Investment
income|(analysed|||below)||68,678|70,840|
|Other income||||||4,130|664|
|Total income||||||200,309|192,408|
|Expenditure
on:||||||||
|Raising funds (analysed||below)||||8,800|12,663|
|Charitable
activities|(analysed|||below)||223,640|251,755|
|Total expenditure||||||~2232448|~264418|
|Net expenditure||||||(32,131)|(72,010)|
|Net movement
in funds||||||(32,131)|(72,010)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||||4,387,247|4,459,257|
|Total funds carried|forward|||||4,355,116|4,387,247|
##
##
||Total|Total|
|---|---|---|
||2022f|2021|
|Donations and legacies|||
|Offerings|90,803|95,175|
|GiR aid|19,260|15,001|
||110,063|110,176|
|Other trading activities|||
|Hall lettings|17,275|10,260|
|Bible notes|163|468|
||17,438|10,728|
|investmentincome|||
|Deposit account interest|920|171|
|Trust income|14,029|13,866|
|Rents received - properties|36,479|39,553|
|Rents received - church tower|17,250|17,250|
||68,678|70,840|
|Raising funds|||
|Support costs|8,800
~8.800)|12,663
~)2.663)|
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Charitable
activities||||||||
|Grants to individuals||||||5,369|5,251|
|Grants to institutions||||||36,585|27,899|
|Youthwork
supplies|&|costs||||2,200|375|
|Hire of plant and machinery|||(Operating|leases)||4,526|5,136|
|Rent for pastor||||||14,640|21,887|
|Light and heat||||||11,547|10,292|
|Church insurance||||||6,468|6,115|
|Church
repairs and|maintenance|||||1,573|1,004|
|Church
repairs and|maintenance|||||14,085|36,329|
|Manse
running
costs||||||3,785|2,159|
|Garden costs||||||362|4,417|
|Depreciation
offixtures||and|fittings||||580|
|Depreciation
offixtures||and|fittings|||21,023|32,878|
|Training||||||3,819|3,764|
|Telephone||||||2,528|1,702|
|Postage
and stationery||||||430|1,193|
|Subscriptions
and licences||||||5,047|3,506|
|Payroll
bureau||||||569|584|
|Independent
examiner's||fee||||1,866|1,890|
|Trustees expenses||||||1,337|877|
|Worship||||||936|17,383|
|Catering||||||1,811|2,639|
|Preaching fees||||||420|160|
|Bible notes||||||56|439|
|Wages and salaries||||||19,804|18,122|
|Trustees remuneration||||||52,717|34,783|
|Trustees pensions|(Defined||contribution)|- pension scheme|1|3,071|3,683|
|Church
cleaning||||||7,066|6,708|
|||||||~7223,646|~251,755|