2023-03-31-accounts - Borehamwood Baptist Church

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5	to	10
Detailed Statement ofFinancial Activities	11	to	12

Balance Sheet 31March 2023
					31.3.23	31.3.22
		Unrestricted	Restricted	Building	Total	Total
		fund	funds	Fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		(14,556)		54,422	39,866	39,866
CURRENT ASSETS
Cash at bank		76,451	52,165	1,178	129,794	115,574
CREDITORS
Amounts falling due within one
year		(420)	(1)	(13,024)	(13,445)	(13,672)
NET CURRENT ASSETS		76,031	52,164	(11,846)	116,349	101,902
TOTAL ASSETSLESS
CURRENT LIABILITIES		61,475	52,164	42,576	156,215	141,768
NET ASSETS		61,475	52,164	42,576	156,215	141,768
~S
Unrestricted funds					61,475	47,296
Restricted funds					94,740	94,472
TOTAL FUNDS					156,215	141,768

Fixtures	and fittings	25%on cost
Computer	equipment	25%on cost

		Unrestricted	Restricted	Building	Total
		fund	funds	Fund	funds
INCOME AND	ENDOWMENTS FROM
Donations and legacies		60,634			60,634
Investment income		24,510	162		24,672
Total		85,144	162		85,306
EXPENDITURE ON
Raising funds		7,089			7,089
Charitable activities
Mission support		13,935			13,935
Church costs		40,399			40,399
		6,046			6,046
Total		67,469			67,469
NKT INCOME		17,675	162		17,837
Transfers between funds		4,498		(4,498)
Net movement	in funds	22,173	162	(4,498}	17,837

5.	COMPARATIVKS FOR	THE STATEMENT	THE STATEMENT	OFFINANCIAL ACTIVITIES - continued	OFFINANCIAL ACTIVITIES - continued	OFFINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Building	Total
				fund	funds	Fund	funds
	RECONCILIATION OF	FUNDS
	Total funds brought forward			25,123	52,002	46,806	123,931
	TOTAL FUNDS CARRIED FOR%YARD			47,296	52,164	42,308	141,768
6.	TANGIBLE FIXEDASSETS
				Improvements	Fixtures
			Freehold	to	and	Computer
			property	property	ettings	equipment	Totals
				K
	COST
	At 1April 2022 and
	31March 2023		19,320	17,175	83,509	976	120,980
	DEPRECIATION
	At 1April 2022 and
	31March 2023				80,138		81,114
	NET BOOKVALUE
	At 31March 2023		19,320	17,175	3,371		39,866
	At 31March 2022		19,320	17,175	3,371		39,866
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Bank loans and overdrafts	(see note	8)			13,024	13,292
	Trade creditors					1
	Other creditors					420	380
						13,445	13,672
S.	LOANS
	An analysis ofthe maturity	ofloans	is given belo~:
						31.3.23	31.3.22
	Amounts falling due within	one year on demand:
	Bank overdrafts					13,024	13,292

MOVEMKNT	IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
Unrestricted	funds
General fund				47,296	14,179	61,475
Restricted funds
Building Fund				42,308	268	42,576
BWBCNo 2Account				12,656		12,656
Baptist Union	deposit account			39,508		39,508
				94,472	268	94,740
TOTAL FUNDS				141,768	14,447	156,215
Net movement	in funds, included in the above		are as follows:
				Incoming	Resources	Movement
				resources	expended	ill funds
Unrestricted	funds
General fund				74,429	(60,250)	14,179
Restricted funds
Building Fund				268		268
TOTAL FUNDS				74,697	(60,250)	14,447
Comparatives	for movement	in funds
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General fund			25,123	17,675	4,498	47,296
Restricted funds
Building Fund			46,806		(4,498)	42,308
BWBCNo 2	Account		12,656			12,656
Baptist Union	deposit account		39,346	162		39,508
			98,808		(4,498)	94,472
TOTAL FUNDS			123,931	17,837		141,768