Zion Baptist Ac¢wnts for the year end¢d 31 December 2023 Contehts and Chw¢h information Contents Independent Examiner's Report Receipts and Paymemt$ Acco(t$ 2and3 statement of Assets and Liabilities Notes to the AccolS 5t09 Minister Revd Joson devaux 0n$ 6eoff Mam Jane M(v Ro9er Wri9ht (Trustee) (Trustee) (Trustee) Ctrwity Re9lstration Mjmber 1162105 Address l East Road Cambridge CBI IBD Independent examiner lan Shipley FCCA Prentis a Co LLP 115c Milton Road Cambridge C84 IXE
Zion 8apis CIKrch P(w¢ I Aeeounts for the year ended 31 Dttenknr 2023 r+Kl¢p¢nd¢nt E¥aminer's Report To th¢ TNst¢¢s of Zion Baptst Cl¥xYh I report to the trustees on my exaMur¥ition of the accounts of the Church for the year ended 31 December 2023 set out on p2ges 2 to 9. Aesponsibilitiu and btssls of rew As the Church's trustees you ttre responsible for the Fwekxwation of the o¢¢ounts in accordanc¢ with the requirements of the Charities Act 2011 ('the Act.). T report in respect of my ex4miNLtion of the Chch.$ accounts carrieAI out utrther section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under settion 145(5)(b) of the Act. Independent examiner'5 5totemeht I have ¢omplet¢d my exomimtion, I confirm that no nwterial tter5 have come to my attention in connection with th¢ examiltIOn givin9 me c4]us¢ to believe that in terLI respect.. - a¢¢ountiry records were not kept in respect of the Church os required by section 130 of the Act., or - the a¢¢ounts do not accord wth those records. I have no con¢erns dnd httve come dcross no other tterS in ttnrttitsn with the ¢xamiYotion to whi¢h attention should be drawn in this report in order to eTh]ble o proper understanding of the accounts to be reached. Ian Shipley FCCA Prentis a Co LLP 115e Milton Rtsjd Cambridge CB4 IXE TTr"' o
Zlon Bwist r¢h Page 2 Accnts for the year 31 Decemw Z023 Reeelpts and pthyTrents occth¥)ts (l) 2023 t>esi9not¢d Totol Funds Funds 2022 6¢wl Desi9nated Tolal Fund Funds Funds Fund Nbtes 6¢n¢MI ond D¢sWtttsd Fimds ecelpts Offerings T¥ recoveries Domtions ond oth¢r in¢om¢ Rechar9es Renls re¢ti¥ed 10268 10268 1.890 2230 5,075 72,C 10.581 1,963 1.555 4,225 82,718 10,581 1,963 1.555 4.225 82,718 2230 5.075 72.C(Q Total 91.463 91.463 101,042 0 101.042 Paym¢nt5 Ministry Administralion Chopel upkeep lonary gvirrfj Property costs Other doThJtiorts 28.620 10.806 54.572 1216 IlJ95 168 28.620 10,806 54.572 1,216 11,195 168 14.761 9,586 40,310 1.254 26.455 153 14,914 9,5e6 40,310 1,254 26,455 io li Total 106,577 0 106.5n 92.366 153 92,519 ID¢f icitysurplus th¢ year Funds brought forward -15,114 62.422 -15.114 1.038 03,460 8.676 53.746 -153 8,523 1,191 54,937 Funds earri¢d forward 47.308 1.038 48.346 62.422 1.038 63,460 IrKJt¢ 13) (note 131
Zion Baptist Church P(¥3 Accounts for the y¢ar ¢nd¢d 31 December 2023 R¢¢¢ipt$ and pdyments ac¢ounts {2) 2023 2022 Auxiliary Funds Receipts Pensioners, fellowship Payments Pensioners, fellowship Toddlers Deficit for the yeor FurKls brought forward 3.110 3.110 Funds carried forward 3,110 3.110 Summory General and Designated FdS ALWI liary F(nds 48.346 63.460 3,110 3,110 Total funds carried forward 51.456 66,570
Zipn Baptist ChLr¢h Page 4 Accounts for the year ended 31 D¢cemW 2023 Statemtnt of As¢ets and Liobllltles 2023 2022 Non Monetary Assets 16 12.092.782 10,737,965 Assets and Liabiliti¢s General and Desi91)ated Funds Bar¢hys current account Cambridge tVKI Counties deposit account Cash in hand 26,801 21,295 250 42.694 20,516 250 48,346 63,460 Auxiliary Funds Pensitsners, fellowship 3,110 3,110 3,110 3.110 Total Assets ond Accumulated Ftr 51.456 66,570 The Receipts and Payment$ AccoLfftts. Statement of Assets and Liobilities and Notes to the AcCOtS set out on pa9es 5 to 9 for the yeor endgd 31 December 2023 are as approved by the Trustees. Geoff Mann Treasurer 16L¢knJ lo
Zlon Bopti¥t Chwch Poge AcCts for the ye¢T 31 fx¢¢mb¢r 3 Notu to the A¢ts (l) Aec4untlry Poll¢l¢s Thes¢ accounts ha been WeF¢tYd on a receipts and bosis. There were no ter tyJtstaThJin9 liabiliti¢s at 31 D8b 2023. 2023 6eal t>esignoted Total Futrkl Funds Funds 2022 6erErol Dui9Mted fotal Fund Funds Funds Offerirys 6ift aided rn gift aided 7.558 2.710 7,851 2.730 7.851 2,730 2,710 10,268 tO.268 LO,581 10,581 Current year 1.890 1.890 1.963 1,963 1,890 1.890 1,963 1,963 twtlov6 and Other IrKfyTr¢ 2023 2022 clbrIdg¢ City Council Warnw grotrit Interest received Other doM*ions I,ocK) 779 451 1,000 330 225 2,230 1,555 R¢ch4rges 2023 2022 Jimmy s IhsuroKe premium 5,075 4.225 5,075 4.225
Zion Baptist Church Pa9e 6 Accounts for the year ended 31 De¢emkn 2023 Notes to the Acc+)unts (2) 2023 2022 Rents Recelved JIMMY'S Cambrid9e 1837 buildirKJ Warkworth street 72,(M)0 72,000 10,718 72.000 82,718 Ministry Minister 6r¢)ss stipend Pe¥sion contributions 26,500 10,313 -262 347 Ministerial expenses Ministry Pulpit supply Removal expenses Warm space 9ront 175 1,717 228 1.231 1.931 400 28,620 14,761 153 Postoral fund 28,620 14,914 Adminlstratlon Administrators, salaries Church Laryw9e school 6.838 1,099 1,570 788 820 4,( 4,000 708 642 H8 343 4,925 2,211 Copying Food and ¢leanin9 n4lteriaLs Independent exomimtion Miscelluneous Telephone 10.806 9,586
Zion Baptist Church Pa9¢ 7 Accounts for the yedr ended 31 t>e¢¢mber 2023 Not¢s to the Accounts (3) 2023 2022 Chapel Upkeep Cleoner's salary IT Insurance Light and heat Li9ht and heat Miscelloneous Prof essional fees ReIrS Woter Website 5,299 4,334 3.077 8.221 600 20.309 446 1,116 1,863 104 240 9.210 i.(K)o 20,811 440 Warmspace grant 17,621 119 72 54,572 40,310 io Missionary 6ivir4 BMS World Mission Home Mission 608 608 627 627 1.216 1,254 li Property Costs Arbury Road Warkworth Street -65 26,520 11.195 11,195 26,455 12 Other DoMti¢)ns Other doTh)tions 168 168
Zion Baptist Church Page 8 Accoutts for the yeor ended 31 December 2023 Notes to the Accounts (4) 13 Designated 2023 Brought Receipts Payments forword Carried forward Choir Pastoral Fund Smday schtK*I and Bible chss 399 399 639 639 1,038 1,038 Designated 2022 Brought Receipts Poyments forward Carried forward Choir Pastoral Fund SMday school and Bible class 399 153 639 399 153 639 1.191 153 1.038 14 Related Party Transactions Geoff ¢]nd Jane Monn. who are deacons of the Churth. were also trustees of Jimmy's Cambridge until November 2023. Jimmy's Cambrid9e paid a rent of £72,000 (2022 - £72,000) to the Church in the year. The Churth rethar9ed costs to Jimmy's Cambrid9e totolliry £5,075 (2022 - £4,225)
Zlon Boptlst Chjrch Page 9 Accounts for the year ended 31 Decunber 2023 k*tes to the Accounts (5) 15 Staff Cosls Rev, d Jason devoux. a trustee, was paid in the year in his role as the Chwch's minister. Expenses totalling £nil (2022 - £nil) were reimbursed to him. The staff costs were., 2023 2022 Wages ond salories Other pension costs 39,736 16,217 -262 39.736 15,955 The average weekly number of staff employed duriTrJ the yedr was 3 (2022 - 2) No member of staff received emoluments of more than £60,CKK) 16 Non Monetary Assets 2023 2022 The thurch is the beneficial owner {subjett to the relevant trusts) of the followin9 assets (at insured values), the l¥1 title to which is held by the Churth's tustodian trustee, the Baptist Union Corporation Ltd.. Church premises Contents Manse Contents 11.355,882 10,085.153 176.094 154.876 547.369 486,118 13,437 11,818 12.092,782 10,737,965