2021-12-31-accounts

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FLEET BAPTIST CHURCH .......8	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			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			The position of Senior			Pastor was vacant throughout						the	year.
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.

				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
					f	6	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				177,354	365	177,719	205,160
Charitable activities							2,170
Other trading activities				9,950		9,950	4,260
Investment income				432		432	953
Other income				6,885		6,885	396
Total income				194,621	365	194,986	212,939
EXPENDITURE ON
Charitable acdvtdes:
Ministry			8	100,698		100,698	158,571
Mission and events			9	29,547	132	29,679	37,311
Establishment			11	46,033		46,033
Total expenditure				176,278	132	176,410	235,830
Net income/(expenditure)				18,343	233	18,576	(22,891)
Transfers between	funds
Other recognised gains/losses
Actuarial (loss)/gain	on defined	benefit scheme	20	770		770	14,709
Net movement in funds				19,113	233	19,346	(8,182)
RECONCILIATION	OF FUNDS
Total funds brought	forward			609,950	7,734	617,684	625,866
TOTAL FUNDS CARRIED FORWARD				629,063	7,967	637,030	617,684

			2021	2021	2020
			Restrict	Total	Total
Fined assets
Tangible assets	14
Debtors and repayments	15	43,697		43,697	17,503
Cash at bank and In hand	16	166246	7,967	174413	207294
			7,967	217,910	224,797
				(10,165)	(10,850
			7,967	207,745	213,947
		652763	7,967	660,730	647,096

Funds ofthe charity
—Genend Fund
Restricted Funds		7,967	7,734
Total Funds	18	637,030	617,684

Note
										2021		2020
										6
	Net movement	in funds
	The net movement		in funds			is stated after		charging:
	Independent	Examiner's			Remuneration					3,600		4,000
	Independent	Examiner's			fees		for bookkeeping
	and accountancy		services							4,600		4,440
								2021		2021	2021	2020
								Unrestricted		Restricted	Total	Total
	Donations and	legacies
	Offerings:
	- Church							150,321		200	150,521	167,097
	Other donations
	- Church									165	165	4,643
	Legacies											5,000
	Tax refunds							27,033			27,033	28,420
										365	177,719	205,160
4	Charitable Activities
	To further charity's objects:
	Church events and conferences											2,170
5	Other Trading Activities
	Church premises goods	letbngs		and		sales of					9,950	4,260
6	Invesbnent income
	Interest on bank accounts	and	building			society						953
7	Other Income
	Miscellaneous income											396
	Profit on disposal	of	fixed	asset				6,885			6,885
								6,885			6,885	396
	Ministry
	Stafi costs (note	12)						63,030			63,030	105,999
	Ministerial expenses		and subscriptions						669		669	2,810
	Mense costs							6,920			6,920	6,826
	Worship, ministry youth work	teams, pastoral					and	15,046			15,046	21,870
	Administration							15,033			15,033	21,066
								100,698			100,698	158,571

Note					2021 Unrestrfctad	2021 Restricted	2021 Restricted	2021 Total	2020 Total
	Mission and events
	Church:
	-Events (induding			Alpha)	1,590			1,590	4,275
	—Gifts and grants		payable (note 10)		27,957		132	28,089	33,036
					29,547		132	29,679	37,311
10	Gifts and grants payable
	Joyful Willing Heart		Community - India						2,225
	Grants to people				3,920		80	4,000
	Baptist Missionary	Society			9,998			9,998	9,968
	Wycliffe				1,500			1,5DO
	Fleet and Crookham Churches Together in Schools (FACCTS)				4,5DO			4,500	4,500
	Compassion Ministries								4,000
	Karuna AcOon								2,6DO
	Partners in Harvest								1,571
	Open Doors				1,600			1,600	1,567
	Other'				4,439		52	4,491	6,455
	FBCPre-School				2,000			2,000
	Churches Together Crookham		in	Fleet and					150
					27,957		132	28,089	33,036

Establishment
Repairs and maintenance	16,258	16,258	7,073
Light and heat	5,505	5,505	6,002
Rates and insurance	3,347	3,347	3,317
Depreciation	20,923	20,923	23,556
		46,033	39,948

Note					2021		2020
							6
15	Debtors and prepayments
	Gift Aid receivable				42,618		15,586
	Interest receivable				230		556
	Prepayments				849		1,135
	Other debtors						226
					43,697		17,503
Note
16	Cash at bank	and in	hand
	Church:
	CAF cash account				16,761		22,692
	—CAF gold account				10,763		18,618
	-Office expenses account (CAF)				497		549
	-Stewardship	deposit account			67,432		77,282
	- NCBS deposit account				78,760		88,153
					174,213		207,294
17	Creditors: amounts		falling due within one year
	Accruals				10,165		10,850
					10,165		10,850
							Actuarial
				Movement	Movement	Transfer	movement
				in	in	to/from	on defined
			Balance at	Incoming	resources	Other	benefit	Balance at
			01.0121	resources	expended	Funds	scheme	31.122021
			6		6
18	Funds
	Church:
	General Fund		609,950	194,621	(176,278)		770	629,063
	Charity Fund		4,016	365	(132)			4,249
	Emmanuel	Fund	496					496
	Toddle Along		3,222					3,222
	Total		617,684	194,986	(176,410)			637,030

-Post retirement			1.70	2.25
Deferred pension increases
—Pre April 2009			320	3.45
-Post April 2009			2.50	2.50
Pension increases (BPS main scheme	pension	and BUSPS pension)
—Pre April 2006			2.70	3.25
-Post April 2006			2.70	2.15

Section 28.11Aof FRS 10 out in the table below.	2	requi	res agreed deficit recov	ery payme	nts to be recogn/sed as	a liability. The movem	ent in the	provision
						2021	2020
Liability at the beginning		ofthe year				29,412	47,074
Contributions for the year						(5,050)	(3,722)
Interest cost						108	769
Remaining charge/(credit)		to balance sheet (recognised		in SoFA)		(770)	14,709
Liability at the end ofthe		year				23,700	29,412
21 Comparatives for	the Statement ofFinancial			Activities	(31 December 2020)
					2020	2020
					Unrestricted	Restricted	2020	Total
INCOME AND ENDOWMENTS			FROM
Donations and legacies					200,867	4,293		205,160
Charitable activities					755	1,415		2,170
Other trading activities					4,260			4,260
Investment income					953			953
Other income					396			396
Total income					207,231	5,708		212,939
EXPENDITURE ON
Charitable activities:
Ministry					158,547	24		158,571
Mission and events					29,591	7,720		37,311
Establishment					39,948			39,948
Total expenditure					228,086	7,744		235,830
Net income/ (expenditure)					(20,855)	(2,036)		(22,891)
Transfers between funds						(66)
Other recognised gains	/	losses
Actuarial (loss)/gain on dehned			beneM scheme		14,709			14,709
Net movement in funds					(6,080)	(2,102)		(8,182)
RECONCIUATION OF FUNDS
Total funds brought forward					616,030	9,636		625,866
TOTAL FUNDS CARRIED		FORWARD			609,950	7,734		617,684