2020-12-31-accounts

TRUSTEES' ANNUAL REPORT
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FLEET BAPTIST CHURCH. .......8
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET. 10
NOTES TO THE ACCOUNTS

Charity	Name	Name		Fleet Baptist	Church
Charity	Number			1164766
Address				115Clarence	Road
				Fleet
				Hampshire
				GU51 3RS
Trustees				Reverend C Bird (Senior Pastor) (Resigned 31 July							2020)
				Mr AH Marais	(Elder) (Resigned 25				March 2020)
				Ms S Rinaldi	(Treasurer)
				Mr M Lewis (Elder)
				Mr R Fisher (Elder) (Resigned				28 March 2021)
				Mrs LYeboah	(Elder) (Resigned 16				August 2021)
				Mrs Y Mandiki	(Elder)
Senior Staff Member				Reverend C Bird (to		31	July 2020)
Primary	Banker			CAF Bank Ltd
				25 Kings Hill Ave
				West Mailing
				Kent
				ME194QJ
Solicitor				Anthony Collins Solicitors LLP
				134Edmund	Street
				Birmingham
				B32ES
Independent			Examiner	AJ Bennewith	FCA,	FCPA, FFA, FFTA, FIPA, DChA, FRSA
				3Wey Court
				Mary Road
				Guildford
				Surrey
				GU1 4QU
Registration				Fleet Baptist	Church is registered				in England	and Wales
Custodian		Trustees		The custodian trustee			of the Church is the			Baptist		Union
				Corporation	Limited,		which	is charity number			249635 and
				which is controlled		by	the Baptist		Union Council.

		Note	2020 Unrestricted	2020 Restricted	2020 Total	2019 Total
INCOME AND ENDOWMENTS	FROM
Donations and legacies			200,867	4,293	205,160	329,320
Charitable activities			755	1,415	2,170	4,043
Other trading activities			4,260		4,260	53
Investment income			953		953	1,373
Other income			396		396	25
TOTAL			207,231	5,708	212,939	334,814
EXPENDITURE ON
Charitable activities:
Ministry		8	158,547	24	158,571	223,186
Mission and events		9	29,591	7,720	37,311	64,109
Establishment		11	39,948		39,948	36,086
Total			228,086	7,744	235,830	323,381
Net income/(expenditure)			(20,855)	(2,036)	(22,891)	11,433
Transfers between funds			66	(66)
Other recognised gains/losses
Actuarial (loss)/gain on defined	benefit scheme	20	14,709		14,709	(662)
Net movement in funds			(6,080)	(2,102)	(8,182)	10,771
RECONCILIATION OF FUNDS
Total funds brought forward			616,030	9,836	625,866	615,095
TOTAL FUNDS CARRIED FORWARD			609,950	7,734	617,684	625,866
CONTINUING OPERATIONS

			Note	2020 Unrestricted	2020 Restricted	2020 Total	2019 Total
Fixed assets
Tangible assets			14	433,149		433,149	441,130
Current assets
Debtors and prepayments			15	17,503		17,503	6,070
Cash at bank and in	hand		16	199,560	7,734	207,294	241,964
				217,063	7,734	224,797	248,034
Creditors: amounts	falling due within one year		17	(10,850)		(10,850)	(16,224)
Net current assets				206,213	7,734	213,947	231,810
Total assets less current liabilities				639,362	7,734	647,096	672,940
Liabilities
Defined Pension Scheme Liability				(29,412)		(29,412)	(47,074)
Total net assets less		liabilities		609,950	7,734	617,684	625,866
Funds ofthe charity
Unrestricted —General		Fund				609,950	616,030
Restdcted Funds			18			7,734	9,836
Total Funds			19			617,684	625,866

Note
								2020		2019
	The surplus for	the year is		stated		after charging:
	Independent	Examiner's		Remuneration				4,000		2,000
	Independent	Examiner's		fees		for bookkeeping
	and accountancy		services					4,440
Note							2020	2020	2020	2019
							Unrestricted	Restricted	Total	Total
	Donations and	legacies
	Offerings:
	- Church						167,097		167,097	256,023
	Other donations
	—Church						413	4,230	4,643	18,320
	Legacies						5,000		5,000
	Tax refunds						28,357	63	28,420	54,977
							200,867	4,293	205,160	329,320
	Charitable Activities
	To further charity's objects:
	- Church events and conferences						755	1,415	2,170	4,043
	— Girls' Brigade
							755	1,415	2,170	4,043
	Other Trading Activities
	Church premises goods	lettings and			sales of		4,260		4,260	53
	investment income
	Interest on bank accounts	and	building		society		953		953	1,373
7	Other Income
	Miscellaneous income						396		396	25
	Ministry
	Staff costs (note	12)					105,999		105,999	146,152
	Ministerial expenses and subscriptions						2,810		2,810	11,034
	Manse costs						6,826		6,826	10,698
	Worship, ministry youth work	teams, pastoral				and	21,846	24	21,870	20,197
	Administration						21,066		21,066	35,105
							158,547	24	158,571	223,186

Note							2020 Unrestricted	2020 Restncted	2020 Total	2019 Total
9	Mission and events
	Church:
	—Events (including			Alpha)			2,860	1,415	4,275	12,923
	- Gifts and grants		payable		(note 10)		26,731	6,305	33,036	51,186
							29,591	7,720	37,311	64,109
10	Gifts and grants payable
	Joyful Willing Heart		Community			- India	1,555	670	2,225	11,201
	Grants									6,002
	Baptist Missionary	Society					4,968		4,968	5,364
	Baptist Union Home		Mission				5,000		5,000	5,000
	Fleet and Crookham Churches in Schools (FACCTS)					Together	4,500		4,500	4,500
	Compassion Ministries						4,000		4,000	4,060
	Karuna Action						2,600		2,600	4,060
	Partners in Harvest							1,571	1,571	3,000
	Open Doors						1,567		1,567	2,000
	Other"						2,391	4,064	6,455	2,614
	Hope for India									1,500
	Churches Together Crookham		in	Fleet	and		150		150	850
	Evangelical Alliance									500
	Acacia Sponsor a Child									360
	BMS World Mission									175
							26,731	6,305	33,036	51,186

Repairs and maintenance	7,073	7,073	4,652
Light and heat	6,002	6,002	6,265
Rates and insurance	3,317	3,317	2,837
Depreciation	23,556	23,556	22,332
	39,948	39,948	36,086

Note					2020	2020	2019
							f
15	Debtors and prepayments
	Gift Aid receivable					15,586	4,530
	Interest receivable					556	812
	Prepayments					1,135	728
	Other debtors					226
						17,503	6,070
Note
16	Cash at bank	and in	hand
	Church:
	- CAF cash account					22,692	23,377
	-CAF gold account					18,618	42,088
	—Office expenses account (CAF)					549	2,241
	—Stewardship	deposit account				77,282	86,943
	- NCBS deposit account					88,153	87,315
						207,294	241,964
17	Creditors: amounts		falling due within one year
	Accruals					10,850	16,224
						10,850	16,224
							Actuarial
				Movement	Movement	Transfer	movement
				in	in	to/from	on defined
			Balance at	incoming	resources	Other	benefit	Balance at
			01.01.20	resources	expended	Funds	scheme	31.12.2020
					f
18	Funds
	Church:
	—General Fund		616,030	207,231	(228,086)	66	14,709	609,950
	- Charity Fund		6,094	5,708	(7,720)	(66)		4,016
	- Emmanuel	Fund	496					496
	Toddle Along		3,246		(24)			3,222
	Total		625,866	212,939	(235,830)		14,709	617,684

Section 28.11AofFRS 10 out in the table below.	2	requ	ires agreed deficit recov	ery payme	nts to be recognised as	a liability. The movem	ent in the	provision
						2020	2019
Liability at the beginning		ofthe year				47,074	50,122
Contributions for the year						(3,722)	(4,855)
Interest cost						769	1,145
Remaining charge/(credit)		to balance sheet (recognised		in SoFA)		(14,709)	662
Liability at the end ofthe year						29,412	47,074
1 Comparatives for	the Statement of Financial			Activities	(31 December 2019)
					2019	2019
					Unrestricted	Restricted	2019	Total
INCOME AND ENDOWMENTS			FROM
Donations and legacies					310,648	18,672		329,320
Charitable activities					4,043			4,043
Other trading activities					53			53
Investment income					1,373			1,373
Other income					25			25
TOTAL					316,142	18,672		334,814
EXPENDITURE ON
Charitable activities:
Ministry					223,186			223,186
Mission and events					49,406	14,703		64,109
Establishment					36,086			36,086
Total					308,678	14,703		323,381
Net income					7,464	3,969		11,433
Transfers between funds					742	(742)
Other recognised gains	/	losses
Actuarial (loss)/gain on defined			benefit scheme		(662)			(662)
Net movement in funds					7,544	3,227		10,771
RECONCILIATION OF FUNDS
Total funds brought forward					608,486	6,609		615,095
TOTAL FUNDS CARRIED		FORWARD			616,030	9,836		625,866