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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1164766
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 December 2024
for
Fleet Baptist Church
A J Bennewith
FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA
Fleet Baptist Church

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 17
Fleet Baptist Church

Report of the Trustees for the Year Ended 31 December 2024

Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended31December2024. The
trusteeshaveadoptedtheprovisionsofAccountingandReportingbyCharities:StatementofRecommended Practice
applicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableinthe UK
and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

TheprincipalobjectiveoftheChurchistheadvancementoftheChristianfaithaccordingtotheprinciplesofthe Baptist
denomination.TheChurchmayalsoadvanceeducationandcarryoutothercharitablepurposesintheUnited Kingdom
and/or other parts of the world, including through gift and grant-making.
The Trustees have consideredthe CharityCommission'sguidanceon publicbenefit and, in particular,the specific guidance
oncharitiesfortheadvancementofreligion.Infulfillingtheaboveobjectives,theChurchwillengageinarange of
activitieseitheronitsownorwithothersthatwillvaryfromtimetotimewithactivitiesbeinginitiated,expanded, or
closed, as appropriate.  These activities may include but are not restricted to:
To facilitate this work, it is important that we maintain the fabric of the Church buildings.
TheTrusteeswouldliketothanktheEldersandallthevolunteerswhocontributeandworksohardtosupport the
Church's activities and enable it to function.
Page 1
Fleet Baptist Church

Report of the Trustees

for the Year Ended 31 December 2024

ACHIEVEMENTS AND PERFORMANCE

WeaspiretonurtureandencourageindividualsintheirownspiritualandChristianformationandtoseemore people
come to faithin Jesus Christ.Also, being'lightand love' in the communityis vitallyimportantto us, and togetherwe want
toeffectivelyservethesurroundingarea.'LovingGod,LovingFleet'isnotonlyanapttaglineforusbutalsoa holy
ambition.
As of 31st December 2024, our membership was 123. During 2024
     * 4 people were received into membership
     * 5 people were baptised
     * 5 persons resigned
Lookingback,2024hasbeenafruitfulcontinuationofanencouragingmomentumthathasbeenbuildingover several
years.
Ateachingseriescalled'ThisHouse',giveninAutumn23,actedasagoodfoundationtofurthersolidifythe core
characteristicsandemergingcultureofFBCduring2024.InessencethisseriesexploredhowFBCistobeahouse of
welcome;ofworship;oftransformation;ofGod'spresence;ofprayer;andoftheprophetic.Alongside these
characteristics,we alsodesiretobelightintoourcommunities.Thesedistinctivescontinuetobeunderlying foundations
of all we seek to be and do.
A few chosenhighlights!Once again,our two Alphacoursessaw several peopleeitherfind faith,find friendships,or find a
home. Some found all three!  It's exciting to see many Alpha participants now integrated into the church family.
Toddlealong,ourbaby&toddlergroup,continuedtogrowinnumberandinappreciation,asdid'Powerhouse', our
Sundayprogrammeforchildren.OtherministryareaswithinFBC,suchasPrayer,Men'sMinistry,WovenWomen and
Teachingwereresourcedandreplenishedwithgiftedandequippedpeopletoundertakevariousresponsibilities within
each area.
Our'ConnectGroups'weregivenfreshimpetusandprofilethroughouttheyear.Connectgroupsaresmaller relational
hubswhichmeetregularlytobuildfriendshipsanddeepenfaith.Theyofferspaceforencouragement,support, spiritual
growth, fun and teaching.
Our in-personSundaymorninggatheringshave continuedto be incrediblylively!They were very well attended,and many
newcomersvisitedonaregularbasis.FAB(FamilyAll-InBreakfast)-ashorterSundayall-inservicewithbreakfastin the
middle- continuedmonthlytoofferawonderfulopendoorforthosenewtochurchandprovidedagreatwayto foster
conversationandbuildcommunity.Wehaveappreciatedthe'KingdomCome'eveningsonthefirstWednesdayof every
month, giving space to dwell in God's presence, to worship and to pray.
HartFoodbankcontinuedtoflourish.AsachurchwearedelightedtoworkalongsideHartFoodbankandprovide the
venue-basethey need to engage with clients,offer storage space, utilisea kitchen,and installrefrigeration.Hart  Foodbank
receivedandgaveaway37,000kgoffoodandhouseholdproducts.TheopeningofFleetCommunityPantryin our
renovatedgarageatthebottomofthecarparkhasbeensuccessfulasasourceoffood,advice,andeducationto help
peoplehelpthemselves.Memberschoosefromawideselectionoffooditemsforasmallfee.Bytheendof2024, the
Pantry had signed up 123 members. Local MP Alex Brewer visited the Foodbank in November.
OtheractivitiesincludedaFoodbankSunday,wheretheministryofFoodbankwasexplained,hostingtheWorldDay Of
Prayer,a Newcomerslunch,a Church'BringN Share'Eastermeal,a TreasureHuntofferingprayeron the streetsof Fleet,
anFBCPre-SchoolEasterFayre,BaptismservicesandinvolvementintheFleetChristmasFestivalalongsideour regular
arrayof meetingsandevents.We alsobenefittedfrom guestspeakersincludingRachel& GordonHicksonandHelen Azer
from'HeartcryForChange',andCliveCorfield.Theyallbroughtinspirationandencouragementtousaswellas key
training in specific areas.
Page 2
Fleet Baptist Church

Report of the Trustees for the Year Ended 31 December 2024

FBCbecameaCAP(ChristiansAgainstPoverty)DebtCentre,somethingwehadbeenworkingtowards.Topartner with
CAPinthiswayisreallyexcitingandimportantastheirwholeethosistohelppeopleoutofdebtandpovertyand see
them become followers of Jesus. We will have a launch Sunday in the new year and see this expression grow.
Therewasacontinuationofnetworkingandfriendshipwithotherchurchesandministersintheareaand 'Christians
Together'. Hosting the 'World Day of Prayer' and involvement in Fleet's Christmas Festival are examples of this.
TheChurchcontinuedtoencourageandsupportmembers'involvementinthelocalcommunity,andmanyserve as
volunteersandtrusteesinotherlocalcharitiesandorganisations.TheseincludeFleetAngels,FleetBaptist Pre-School,
Fleet Christmas events, Fleet Marathons and FACCTS, a charity working within the schools of Fleet and Church Crookham.
TheChurchcontinuedtoconductsomeofitsactivitiesthroughgiftandgrant-making.Giftsandgrantsweremade to
organisations operating overseas, nationally, and locally whose objectives reflect our own.
We are excitedto serve the purposesof God andbe a partof the evolvingshapeandcultureof FBC. There is gratitude to
Godfortheimmeasurablegraceandkindnessthatabundantlyresourcesandenvisionsus.Wearealsohumbledby the
loveandgenerousserviceofourchurchfamily.Itiswonderfultoseenewpeoplejoiningusandbecoming integrated
within the church family.

FINANCIAL REVIEW

Financial position

TheChurch'saccountsfortheyearended31December2024aresetoutonpages8 to17.TheChurch'smainsource of
incomeis offeringsanddonationsfrommembersandattendeesandtheassociatedgiftaidclaims.Expenditureover the
yearhassupportedtheactivitiesofthechurchbysupportingstaff,providingforministries,maintainingproperty, and
making gifts and grants.
Unrestrictedincomedecreasedby2.6%to£172,425(2023:£176,950).Incomefrombankinterestroseby approximately
£1,600butallotherincomesourcesshowedadecrease,includinga10%decreaseindonationsanda55%decrease in
rentalincomeowingto an agreedadjustmentbetweenthe Trusteesandstaff.Fluctuationsin membershipand variations
withinourcurrentcongregation'sindividualeconomiccircumstancesobviouslyinfluencetithesandofferings,and once
again, we cannotunderestimatethe changes and uncertaintyin the wider economy upon people's own financial positions,
including the ability to Gift Aid their donations.
Unrestrictedexpendituredecreasedby7.9%to£184,691(2023:£200,469).Staffchanges(during2023)resultedin a
decreaseofapproximately£20,000instaffcosts,althoughfeesincreasedbyapproximately£3,700. Unrestricted
charitabledonationsalsodecreasedbyapproximately£4,800.However,maintenanceandequipmentrose by
approximately£6,700to £27,000,mainlyowingto significantexpenditureon replacingwindowsand a doorand driveway
alterations.
Afterthis,theChurch'sactivitiesin2024ledtoanexcessofresourcesexpendedoverincomingresourcesof £13,362,
being a deficit of £12,266 on unrestricted funds and a deficit of £1,096 on restricted funds.
Page 3
Fleet Baptist Church

Report of the Trustees for the Year Ended 31 December 2024

FINANCIAL REVIEW

Reserves policy

TheChurch'spolicyonreservesisthatUnrestrictedfundsareneededtoprovideprotectionagainst,andtheability to
continueoperatingdespiteeventssuchasa suddenlossofincomeortheneedtodesignatefundstospecificprojects or
itemsofexpenditureatshortnotice.ThemajorityoftheChurch'sfundsareintheformofthepropertythatituses to
carryoutitscharitableactivities(theChurchbuildingsandtheManse),socouldnotbeusedinpracticein such
circumstances. Therefore, this policy focuses on the reserves that are represented by cash.
Muchof the Church'sexpenditureis fixedor semi-fixedin nature,mainlybeingpremises-relatedor staffcosts. Charitable
gifts and donationsare not fixed in naturebut,for relationshipreasons,suspensionof these by the Churchat short notice
would only be consideredin extreme circumstances.The Church'sincome comes primarilyfrom collectionsand donations
fromChurchMembersandtheassociatedGiftAid.Whilstthereisnorelianceonadominantlocalemployer,the risk
exists of small number of significant donors suffering a dramatic fall in their income or moving away.
The Trusteesbelievethatthe minimumlevel of unrestrictedcash reservesshouldbe sufficientto allowfor expenditure to
bereducedgraduallyover18monthsfollowingasustainedreductionofincometo25%belowtheexpenditure budget.
This 18-monthperiodwouldcomprise6 monthsof review followedby 12 monthsof gradualcost reductionandas such a
reserve of 25% of the annual expenditure budget would be required.
On 31 December 2024 unrestrictedcash reserves were £228,695(31 December 2023: £215,694),well above the  budgeted
reservespolicyminimumfigureof25%ofannualbudget(£48,168).Forthe2025Budgetthereservespolicyfigure is
£50,792.

FUTURE PLANS

We are excited at the evolvingcultureof FBC and particularlythe amountof people impactedby the churchcommunity in
all ourvariedevents andexpressions.The momentumof missionandministryis increasingandwill continueto gain even
moretraction.We expecta continualgrowthanddiversificationin attendanceon Sundaysandin ourmid-week activities
aswewelcomemoreregularnewcomersandmembers.WehopeandprayformorefruitfulAlphacourses, vibrant
collective worship and an expansion of involvement from members.
Ourreachwithinthe communitywillcontinueto expanddue to ongoingdevelopmentswithinFoodbank,the Community
Pantry,ourCAPDebtCentreandToddlealong.Seeinganincreaseinnewfamiliesjoiningushasalreadygenerated the
needforustoprioritiseourdeliveryofgroupsandactivitiesforchildrenandyoungpeople.OurmonthlyFABSunday is
part of this delivery, and the aim of employing a part-time children and families worker is still active.
Beinganoutward-facingchurch- immersedwithincommunityandinfusedwithGod'sloveandgrace- continuestobe a
majorvaluealongsideprayer&corporateworship,teachingandapplicationoftheWordofGod,and'being' family
together.
Page 4
Fleet Baptist Church

Report of the Trustees for the Year Ended 31 December 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Fleet BaptistChurch("the Church")is a CharitableIncorporatedOrganisationgovernedby the constitutionadoptedon 10
September2015.On 9 December2015,the Churchregisteredwith the CharityCommission,receivingthe charity number
1164766.
The custodiantrusteeof the Churchis the BaptistUnionCorporationLimited,whichis charitynumber249635and which
is controlled by the Baptist Union Council.
TrusteesareappointedbytheChurchMembers'MeetingtoberesponsibleforthegovernanceoftheChurchand the
fulfilmentofitsobjectivesthroughitsactivities.Onappointment,Trusteesareprovidedwithcopiesofthe constitution
andtheBaptistUnionCorporationLimitedGuidelineLeafletC15:HelpI'maCharityTrustee,aswellascopiesof recent
LeadershipTeammeetingminutesandfinancialreports.Trustees,withtheexceptionoftheSeniorPastor,receive no
financial benefit for their trustee service.
The Trusteesaim to meet bi-monthlyto prayerfullyreviewprogressagainstobjectives,to discernGod'swillinrelation to
the Church'sobjectivesand activitiesand to exercise governance.They delegateday to day operationof Church activities
to the Pastors,Eldersand volunteersappointedto lead variousministries.ChurchMembers' Meetingsare held at regular
intervals(at leastfourtimes a year)to worship,to discernGod'swillin relationto proposalsbroughtby the Trustees and
Eldersand to prayerfullyconsidermattersin the life of the Church,such as the budget,financialreports,membership and
general church activities.
TheChurchisamemberoftheBaptistUnionofGreatBritain,theSouth-EasternBaptistAssociationandthe Evangelical
Alliance.
TheTrusteeshavereviewedthemajorrisksthattheChurchisexposedtoandsystemsandprocedureshave been
established to manage those risks.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1164766

Principal address

115 Clarence Road
Fleet
Hampshire
GU51 3RS

Trustees

S Rinaldi Treasurer
M J Lewis
M Corr
B Gillman

Senior Staff member

The position of Senior Pastor was vacant throughout the year.
Page 5
Fleet Baptist Church

Report of the Trustees for the Year Ended 31 December 2024

REFERENCE AND ADMINISTRATIVE DETAILS

Independent Examiner

A J Bennewith
FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA

Solicitors

Anthony Collins Solicitors LLP
134 Edmund Street
Birmingham
B3 2ES

Primary Banker

CAF Bank Ltd
25 Kings Hill Ave
West Malling
Kent
ME19 4QJ

Custodian Trustees

The custodiantrusteeof the Churchis the BaptistUnionCorporationLimited,whichis charitynumber249635and which
is controlled by the Baptist Union Council.
Approved by order of the board of trustees on 27 October 2025 and signed on its behalf by:
M J Lewis - Trustee
Page 6

Independent Examiner's Report to the Trustees of

Fleet Baptist Church

Independent examiner's report to the trustees of Fleet Baptist Church

I reporttothecharitytrusteesonmy examinationoftheaccountsofFleetBaptistChurch(theTrust)fortheyear ended
31 December 2024.

Responsibilities and basis of report

AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the
requirements of the Charities Act 2011 ('the Act').
I reportin respectof my examinationof the Trust'saccountscarriedoutunderSection145 of the Act andin carrying out
myexaminationI havefollowedallapplicableDirectionsgivenbytheCharityCommissionunderSection145(5)(b)of the
Act.

Independent examiner's statement

I havecompletedmyexamination.I confirmthatnomaterialmattershavecometomyattentioninconnectionwith the
examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concernsand have come acrossno othermattersin connectionwith the examinationto whichattention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
.......................................................
A J Bennewith
FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA
27 October 2025
Page 7
Fleet Baptist Church

Statement of Financial Activities

for the Year Ended 31 December 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
162,563
Other trading activities
3
4,300
Investment income
4
5,562
Other income
5
-
Total
172,425
EXPENDITURE ON
Charitable activities
6
Ministry
88,717
Establishment
65,644
Mission and Events
30,330
Total
184,691
NET INCOME/(EXPENDITURE)
(12,266)
RECONCILIATION OF FUNDS
Total funds brought forward
640,294
TOTAL FUNDS CARRIED FORWARD
628,028
Restricted
funds
£
-
-
-
-
-
596
500
-
1,096
(1,096)
5,090
3,994
31.12.24
31.12.23
Total
Total
funds
funds
£
£
162,563
169,551
4,300
9,650
5,562
3,969
-
200
172,425
183,370
89,313
107,014
66,144
63,727
30,330
35,375
185,787
206,116
(13,362)
(22,746)
645,384
668,130
632,022
645,384
The notes form part of these financial statements
Page 8
Fleet Baptist Church

Balance Sheet

31 December 2024

Notes
FIXED ASSETS
Tangible assets
11
CURRENT ASSETS
Debtors
12
Cash at bank
13
CREDITORS
Amounts falling due within one year
14
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
15
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
375,250
28,024
228,695
256,719
(3,941)
252,778
628,028
628,028
Restricted
funds
£
1,000
-
2,994
2,994
-
2,994
3,994
3,994
31.12.24
Total
funds
£
376,250
28,024
231,689
259,713
(3,941)
255,772
632,022
632,022
628,028
3,994
632,022
31.12.23
Total
funds
£
402,449
27,769
219,284
247,053
(4,118)
242,935
645,384
645,384
640,294
5,090
645,384
The financialstatementswere approvedbytheBoardof Trusteesandauthorisedforissueon27 October2025and were
signed on its behalf by:
M J Lewis - Trustee
S Rinaldi - Trustee
The notes form part of these financial statements
Page 9
Fleet Baptist Church
Notes to the Financial Statements
for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeenprepared in
accordancewith the CharitiesSORP (FRS 102) 'Accountingand Reportingby Charities:Statementof  Recommended
PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReporting Standard
applicablein the UK and Republicof Ireland(FRS 102) (effective 1 January2019)', FinancialReportingStandard 102
'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andtheCharitiesAct2011. The
financial statements have been prepared under the historical cost convention.

Offerings, donations, and tax refunds

Offeringsand donationsare accountedfor gross when received.The associatedtax refunds are accountedfor on  a
receivable basis in line with the offering or donation.

Legacies

Legacies are accounted for when their receipt is certain and can be properly quantified.

Investment income

Investment income is included in the accounts in the year in which it is receivable.

Fund raising and publicity costs

Expenditure on these items is not material.

Fixed assets

Tangiblefixedassetsforuse bytheChurcharecapitalisedif theycanbe usedformorethanoneyearandcost at
least £250.
The freeholdlandandbuildingsandothermajorassetspurchasedpriorto 1 January1997were recognisedin the
balance sheet at their transfer value from the previous charity.

Depreciation

Depreciationis providedon all tangiblefixed assets, except freeholdland,at rates calculatedto write off their cost
or valuation, less estimated residual value, of each asset over its expected useful life.
Freehold buildings transferred from previous charity - over 31 years
Freehold buildings - over 50 years
Furniture and fittings - 2-4 years straight line
Equipment - 2-4 years straight line

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybe usedforparticularrestrictedpurposeswithinthe objectsof the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
Page 10
Fleet Baptist Church

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits

ThechurchparticipatesinapensionschemeknownastheBaptistPensionScheme.Deficitcontributionsto the
definedbenefitelementoftheBaptistPensionSchemewerechargedtotheStatementofFinancialActivities but
duringtheyeartherequirementtocontinuethesedeficitcontributionsceased.Contributionstothe defined
contribution element are charged to the Statement of Financial Activities in the year to which they relate.

2. DONATIONS AND LEGACIES

Donations
Gift aid
3.
OTHER TRADING ACTIVITIES
Church premises lettings and manse rent
4.
INVESTMENT INCOME
Interest on bank and building society accounts
5.
OTHER INCOME
Gain on sale of tangible fixed assets
31.12.24
£
129,715
32,848
162,563
31.12.24
£
4,300
31.12.24
£
5,562
31.12.24
£
-
31.12.23
£
144,405
25,146
169,551
31.12.23
£
9,650
31.12.23
£
3,969
31.12.23
£
200
continued...
Page 11
Fleet Baptist Church

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

6. CHARITIES ACTIVITIES COSTS

CHARITIES ACTIVITIES COSTS
Ministry
Establishment
Mission and Events
Direct
Costs
£
89,313
66,144
30,330
185,787
Mission and events includes the following Gifts and Grants payable: Mission and events includes the following Gifts and Grants payable: Mission and events includes the following Gifts and Grants payable:
2024 2024 2024 2023
Unrestricted Restricted Total Total
£ £ £ £
Gifts and grants payable
Grants to people - - - 4,945
Baptist Missionary Society 13,050 - 13,050 11,333
Wycliffe 2,687 - 2,687 2,375
Fleet and Crookham Churches
Together in Schools (FACCTS)
6,500 - 6,500 5,500
Compassion UK - - - 2,000
Open Doors 2,700 - 2,700 2,200
Other* 2,221 - 2,221 1,915
FBC Pre-School 1,925 - 1,925 3,500
29,083 - 29,083 33,768
*Includes leaving collections, gifts to speakers and other small donations.

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or benefits for the year (2023: none).

Trustees' expenses

Therewerenotrustees'expensespaidfortheyearended31December2024norfortheyear ended
31 December 2023.
continued...
Page 12
Fleet Baptist Church

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

8. STAFF COSTS

8. STAFF COSTS
31.12.24 31.12.23
£ £
Wages and salaries 30,160 48,534
Social security costs - 784
Other pension costs 1,339 2,245
31,499 51,563
The average monthly number of employees during the year was as follows:
31.12.24 31.12.23
Associate Pastor 1 1
No employees received emoluments in excess of £60,000.
9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 163,131 6,420 169,551
Other trading activities 9,650 - 9,650
Investment income 3,969 - 3,969
Other income 200 - 200
Total 176,950 6,420 183,370
EXPENDITURE ON
Charitable activities
Ministry 105,987 1,027 107,014
Establishment 63,227 500 63,727
Mission and Events 31,255 4,120 35,375
Total 200,469 5,647 206,116
NET INCOME/(EXPENDITURE) (23,519) 773 (22,746)
Transfers between funds 3,588 (3,588) -
Net movement in funds (19,931) (2,815) (22,746)
RECONCILIATION OF FUNDS
Total funds brought forward 660,225 7,905 668,130
TOTAL FUNDS CARRIED FORWARD 640,294 5,090 645,384
continued...
Page 13
Fleet Baptist Church

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

10. NET MOVEMENT IN FUNDS

2024 2023
£ £
The net movement in funds is stated after charging:
Independent Examiner's Remuneration 3,300 3,300
Independent Examiner's fees for bookkeeping
and accountancy services 3,840 3,840
Depreciation: owned assets 26,914 31,097

11. TANGIBLE FIXED ASSETS

COST
At 1 January 2024
Additions
At 31 December 2024
DEPRECIATION
At 1 January 2024
Charge for year
At 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
Freehold
property
£
462,150
-
462,150
78,877
10,069
88,946
373,204
383,273
Fixtures
and
fittings
Equipment
£
£
77,587
45,544
-
715
77,587
46,259
62,361
41,594
14,698
2,147
77,059
43,741
528
2,518
15,226
3,950
Totals
£
585,281
715
585,996
182,832
26,914
209,746
376,250
402,449
FreeholdPropertycomprisestheChurchpremisesandtheManse.ThenetbookvalueoftheChurchpremises at
31 December 2024 was £274,499(2023: £282,371)and the net book value of the Manse at 31 December 2024 was
£98,705 (2023: £100,902).
Equipment includes sound and other equipment.
continued...
Page 14
Fleet Baptist Church

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Interest Receivable
Gift Aid Receivable
Prepayments
13.
CASH AT BANK
Church:
-CAF cash account
-CAF gold account
-Office expenses account (CAF)
-The Family Building Society
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
15.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Charity Fund
Emmanuel Fund
Toddle Along
Fixed Asset Fund
TOTAL FUNDS
31.12.24
£
2,538
24,730
756
28,024
31.12.24
£
2,538
24,730
756
28,024
31.12.23
£
1,897
25,146
726
27,769
31.12.23
£
1,897
25,146
726
27,769
2024 2023
£ £
15,007 23,685
134,157 115,467
801 477
81,724 79,654
231,689 219,283
At 1.1.24
£
640,294
681
497
2,412
1,500
5,090
645,384
31.12.24
£
3,941
Net
movement
in funds
£
(12,266)
-
-
(596)
(500)
(1,096)
(13,362)
31.12.23
£
4,118
At
31.12.24
£
628,028
681
497
1,816
1,000
3,994
632,022
continued...
Page 15
Fleet Baptist Church

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

15. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Toddle Along
Fixed Asset Fund
TOTAL FUNDS
Incoming
resources
£
172,425
-
-
-
172,425
Resources
Movement
expended
in funds
£
£
(184,691)
(12,266)
(596)
(596)
(500)
(500)
(1,096)
(1,096)
(185,787)
(13,362)
Resources
Movement
expended
in funds
£
£
(184,691)
(12,266)
(596)
(596)
(500)
(500)
(1,096)
(1,096)
(185,787)
(13,362)
(1,096)
(13,362)

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Charity Fund
Emmanuel Fund
Toddle Along
Fixed Asset Fund
TOTAL FUNDS
Net
movement
At 1.1.23
in funds
£
£
660,225
(23,519)
4,269
-
497
-
3,139
(727)
-
1,500
7,905
773
668,130
(22,746)
Transfers
between
funds
£
3,588
(3,588)
-
-
-
(3,588)
-
At
31.12.23
£
640,294
681
497
2,412
1,500
5,090
645,384
continued...
Page 16
Fleet Baptist Church

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

15. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Charity Fund
Toddle Along
Fixed Asset Fund
TOTAL FUNDS
Incoming
resources
£
176,950
4,420
-
2,000
6,420
183,370
Resources
Movement
expended
in funds
£
£
(200,469)
(23,519)
(4,420)
-
(727)
(727)
(500)
1,500
(5,647)
773
(206,116)
(22,746)
The Charityfund is for restrictedfundsreceived and then paid out for their specificpurposes.The Emmanuel Fund
isusedtoblessthoseknowntoFleetBaptistChurchwhoareunabletomeettheirimmediatematerial needs.
ToddleAlongisanorganisationthatoperateswithinFleetBaptistChurch.TheFixedAssetFundrelatesto a
donation received towards a piece of equipment and the associated depreciation.

16. RELATED PARTY DISCLOSURES

The custodiantrusteeof the Churchis the BaptistUnionCorporationLimited,which is charitynumber249635 and
which is controlledby the BaptistUnion Council.The Churchis also a member of the BaptistUnion of Great Britain
and the South Eastern Baptist Association.
Asaresultofrealistictimemonitoringandamultiplicationoftasksandresponsibilitieswithinchanging staff
structuresand scenarios,Ms Sue Rinaldi,a trustee, was paid £28,319 for her responsibilitiesas WorshipPastor and
Team leader, alongside other administrative and general duties.
There were no related party expenses during the year..
In 2024, the Trustees made total unrestricted donations of £10,675 to the Church.
Page 17