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|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||
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|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.|||||
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|||||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|
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||||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|
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|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|
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|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|
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|-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|