Margate Baptist Church (Cecil Square) ANNUAL REPORTS ACCOUNTS Year ended 31°, December 2023 MBC Registered Charity No: 1169447
M8C Anrnl AUrts 20 MARGATE BAPTIST CHURCH KENT CT9 IB Report ofthp Trlee5 f(bTthe v¢¥reknd 31¥tDtc¢mber2023 Elel [lIst iatu to Ixxome c11 Squ¢ BaptisLCI¢]L lour¥1 by a divithn8 of the [RaniEiP of Theslwllows St. PetePs itito twy) fdloNBhips thicli iallthe ¢huwhos in SL Pet&8 inMatgae.in 1762. Thenome v4a8 ¢tthllgedggBiL ill the 199Vs lo M8Ygat¢ BWi8tehurch (c11 Squarelto clarity tbe 5kiuativn. Th¢ Churchw&swhaeredBs &c}lty with IILe Ch&tity ConJmis8ion on 3 Octokn2016. The Church is atriliatqjlo Wist Uniott wth th¢ Baptist UntonCorpor8tion as the Custiykn The Cknuh i5 gov¢m¢dby th¢ Church Meetin& and admi"nisieredby a comrnittee {m8na8unent truste)COnsistsllg of the illcwllbe]ts M]"nits(sl. the Ikacon4 wko are dec1 by th¢ Churdimttting foT periodsof thr year4 paTL of their llutnlxrkuLB ¢lcrted thY, El%kry serYin8 the1]Me. The follo wxe (orbadbe) the Minister1Dea¢onE1d¢1s date olthisrw(. ijter h.11s. J. Bolro Ir..4. Faster frvthw4dJ4y2 Mr P. Gra4um G. HL711 Jilr A IYoRt .41rE WGtt-R4Tell AIT B. rRZeb The objrftof the¢hm"ty is to prrflAun the Go4xl of J¢sus Christ. andto PLY)mOteddy C]]n'stiaTLliving tknth ID Margale tk rest of tkn KDrld. "fo th]"s end sernryce8 ere held eh s&y, and a Yariety of a1Viti&% arehL"Id dirillg the week for Jil Ag¢ groups. The chwLh 18 curr¢DU5' in aAJnteenllM. Eldtt5 SllPWt thepastoTrJ wort andD¢]5 ate [¢alTint%V¢l¢¢l¢ for thYe5. (Mher lthletsloffirs for thurchactivitiesrequire knting appwvah. Othtr p>5&tions are fJl]tsl by lteers. Thechurch employ ]xrt.timecaretsku andcleaner. ThelntEXTm1n is SATah Gent a.1. of 27 Trive. Wa]M.Krt CT14 TIK The pri1] Thc Cbtrtili¢sAid FoalI0PkLtd{cAF Batrk Lld) Tieas¥rer ishln. Jxdy Cm,. ¢o-QPtd GhwGhmemlrrsMY AvgrellSco¢l, Mr J. Murply,. the Jthkdtl>D. pts)Ne,' copIed Lknmr. IYifkn7ngton. hlr.GovinHoll.. j300kKe4isfvlrn Jthfy. Clo. TreMur&s F)lleR The TiEasu(&s Fill•J¢¢ Re[ foliowsonpa8e ll OrRe1pts &PalleE1tsAD 8e¢r¢lanls The &¢retthy'8report followBon py&iiI iv of the li¢'F attd PAJryllentsA¢¢oun The ¢b"vision ofthe 8CC4>Ullt into F The main fund5 wae 1 a%weviLiusty. although somehaYebeeTkr¢nom. Thes¢gre itemis<l on paB¢ 2 ofAppenthx l oft Receipts and P&ymentsA¢co))nts. General funts are ui)re*i¢ld RL%triLted are fwxlssubj'eetto rethic11oijSedbY Ibe donor orby the $pvJfi¢ to)Ths ofth¢ appeal whIch th¢fiw(k ue Tatsed. Rei'a]uatious The Chwclk inY¢stmeDtpropats'es gre consider&1 at YaluestaicuJAteJby the Ch,& ItMWatC ComrAny. The Baptist Company. in 1995. Individu itonsCOStin8 EIM)vc£41K).(K) are chpits1iJad &re deptcGiat¢don a ¥¢rnigtLt lille tsv¢r 5 A$from l 21y)8. Ih¢Chw¢b aDdIh¢Manseco]DuE¢lD8 ¢kni8tedoTha straight lille basi over yew IL Si8wioD behatf of the managemeTruS¢S on2.f............ . Church S¢¢relary .rf¥..- . TttasuryTeamcox)rd(TaSll).............. ............................
BC Anr¥Jal A£nts 2023 Mar te Ba tlst Church Finance Re ort 2023 Total income for the year was £84,056.08 Total expenditure for the year was £62.¢Y30.87. This gave a surplus of £21,965.21 forthe year. With paying back £IOOO,00 of Hub loan the final surplus was £20,965.21. We had no extra expenditure this year and as we have still not called a ministerto the church we are not paying out a ministerfs stlpend. We do payth05e who come and preach each Sundav. Most giving from the membership and congregation Is on-line but we still have a retiring offering for those people that prefer to give in cash. The church stlll supported Baptist World Mission and Home Mission during the year. We employed a caretaker and cleaner part time. The Church is a particlpating employer the 8optist Pension Scheme 1.the Stheme'l, which is a separate legal entity administered by the Pension Trustee {Baptist Pension Trust Limited). The assets of the Scheme are held separately from those of the Employer and the other participating employers. The Scheme. prevlously known as the Baptist Ministers, Pension Fund, started in 1925, but wa5 closed to future accrual of deflned benefits on 31 December 2011. Prior to thi5 date the main benefit provided throu8h the Defined Beneflt IDBI Plan was pension of one eightieth of final minimum pensionable income for each year of pensionable seNlce together with additional pension in respect of premiums paid on Pensionable Income in excess of Minimum Pensionable Income. Since l January 2012, benefits have been provided through a Defined Contribution (DCI Plan. A formal valuation of the DB Plan as at 31 December 2019 by a professionally qualified Actuary usin8 the Projected Unit Method. At the valuation date the market value of the DB Plan asset5 was £298 million. whilst the level of assets needed to pay benefits was £316m, giving a deflcit of £18m (equivalent to a past service fundlng level of 94%). The Church and the other participating employers in the DB Plan are collectively responsible for fundlng this deficit. The next actuarial valuation of the DB Plan within the Scheme was due to take place not later than as at 31 December 2022. On 30th June 2022 the Baptist Pension Scheme signed an agreement wlth the insurance company Just Group I"Just"I to secure DB Plan members. pension benefits. Just are now providing financial backin8 for all pension5 provided through the Scheme's DB Plan and following this transaction, the Scheme no longer has a shortfall. An updated Recovery plan was then si8ned in August 2022 under which recovery contributions from each participating employer in the D8 Plan reduced to £1 per month from August 2022 We have a reserves policy that is reviewed annually. In that policy we keep £50,OCK) which Uld cover expenses for 3 months of employee pay and church running expenses and repair5. The treasurer continues to use Expense plus for entering all transactions during the year. I would like to thank Averell Scott for helping with on-line banking and Gift aid and John Murphy for producing the end of year accounts. Judy Cro kw" 1169447
A¢o)unts 2023 Secretarys Report 2023 Margate Baptlst Church Cecil Square This year was the first full year since 21x16 that we have not had a 11- time minister at Margate Baptist Church. Dcspite that w¢ know that God has a plan for us and that He will continue to be with us always. Because of the faithful commitment of those Call lo lead them, all our regular activities started in January as usual and continued thmughout the year. For children and young pwple, we have Littl¢ Fishes parents, babies. and toddlers. group" Boys, and Girls, Brigades and Youth Club. for famili¢s Messy Church. lor the more mature Thursday Afternoon Fellowship and for everyone whether onnected to the church or not, a twice weekly coffee morning that is open throughout the year. Sthdy Club continua to welcome young people from year 9+ in Kairos during temi time, providing them with a safe space, free wifi, IT equipment when necessary and advice and guidance to h¢lp them with their preparations for exams and life beyond school. Sunday Club and creche ¢ontinu¢ to be available during Sunday morning services for all childr¢n although the older teenagers are encourdgsj to stay and join the main service more often. The Boys, and Girls, Brigades continue to meet weekly during tenn time and we are grateful to all those who continue to give of their time and expertise to prepare all the activities that engage, encourage and cha]lenge all ihose who attend while showing them that they are loved by God. Parties were held to Celebrate the new king's coronation and Junior and Senior Camps w¢r¢ h¢ld again, with weekends away in the Summer. Both compani¢s led by the band continued to parad¢ through the streets after monthly Sunday Church Parades. Th¢ band played at various events including leading the local Gr¢ek community in their Blessing of the Seas eva]t in January, supporting the local Scout Groups at a very wd St George's Day gathering. leading the town Remembrance Sunday Parade and at the switch on of Christmas lights at Broadstairs College and Margatc's Christmas Market. Kairos continues to open for a Renew Wellbeing Sl0n every Tuesday morning and as a small café with a limit¢d menu on Saturday mornings. Both these sessions are staffed entirely by volunteers. New helpers are alway5 welcome and necessary if the cafe is to open more often. Porchlight use the café on Wednesday mornings as a drop- in centre and private counselling s&ssions operate upstairs on several days and evenings per week. At the town's Christmas Market, Kairos was open and very busy all day, the NHS h¢ld a successful event in the church hall and Santa opend his grotto in the front vestibule. The leadeT5hip team Continued to oversee the running of the church during the year. Speakers w¢r¢ booked for every Sunday and we continue to bc blessed that so many people both locally and from further aficld have been willing to travel and shar¢ God's word with us week by week. Later in the year we w¢r¢ abl¢ to ask a newly retired Baptist Minister if he would Consider becoming our Moderator during this period of pastoral va¢ancy. We are glad that he said yes and he has given us so much SUPPOTL leading some services and preparing a preaching programme that helps our visiting preachers and gives us some wntinuity too. He has given us wise counsel and help with ever)¢hing we have trAed to do whilst we are still waiting for the minister God has chosen for us. Christmas events again involv¢d many of the young and not so young prcsenting the nativity story during a Christmas Eve café church and a service was held on Christmas Day too with members of the fellowship leading and taking part. We were abl¢ to purchase and deliver Christm&s gifts for our more elderly and housebound friends and cOUrage all those who were abl¢ to bring gifts of sweets and chocolate to be given to Thanet BCRotst¢rtdthrttyF4)'. 1169M7
MBCAnnual Amnts 2023 Food Link so that those who had to use their servic¢ at Christm&s time could share in some Christmas treats. The Collier family held their coffee day in August and their always popular Christmas Fa)ffje. Both these ¢venls raise money for Charities and given to them directly. Alex was also able to hold a Macmillan c4)ffee day in her home with the money again given to the chltY directly. The church building needs regular maintenance and we ar¢ grateful for the expertise and commilment of Philip and Brian who wntinue to offer th¢ir time in insuring that everything ontinues to be monitord and PToblems addressed and rectified as early as possible. It w&s agreed by the church that monies given at Gift Day this year would be set aside towards the reparations that would be need at the Manse to prepare it for a new miDiSter when they are aP1Thted. During the year the church website, which had be¢n in serious nc¢d of updating was finally ready, makirAg it casier for people to contact us and find out who we are, what we believe and what w¢ do. At the March munb¢rs m¢eting Judy Cro was re-elect as treasurer and Ann Hilton was re-elected as secretary for a fi]rther year. At the November election of deacons Anthony Wait was elected to serve for a period of three year5 and Liz Bradshaw was elected to serv¢ for two years as sh¢ had served an extra year during the Covid pandemic. Our church cleaner retired during December. and it was subsequently decided to employ an outside cleaning company to clean both the church building and the Kairos café and Community Space. During the year w¢ w¢lcorned Dr LaHryence Emeghara back into membership after several y¢ars living away. Seven of our fellowship received their home call; Dora Ebdale, Brenda Hammond. Shirley Kennett, Frank Bixby, Phil Cro, Michael Lee and Peter Taylor. Although their earthly presence among us will be very muth missed we rejoice with ¢ach of them that they are secure in the presence of God. our Saviour and Lord worshipping and praising Him with all those who have gone before. Ow membership now stands at 61 with one of Ihose living away. Rejoice always.pray continually, give tAAk$ in all eireunutances."for this Gods willfor you in Christ Jesug. l Thessalonians 5..16-18 NJV Ac5[eCeMber 2023, Mor ote Bo 1st Church- the Church o h Heorto Mur ute We h¢ive o heortfor God. We hove o heartftlr God5 world. We hove a heartforGodsfomllv. iv BC Rrflstw•#th¥ritypkn-. 1189q47
Ind•pendent Examlnerfs Report to th• M•mbor8 l Trustee8 of Margate Baptlst Church (Cecll Square) I report on ts aco)unls the year ended 31 st December 2023 whlch are 891 out on 110 10 R¢spctive mponglbllltl48 of tho Twstsos and Ind•p•ndenl Ex•mlner As frust•os of thè ¢harty, the mernbern of the DHrx)nale e responsible for the prgpar8lton of the ac¢ounts. T+w c4)n8ider th81 an audll is not requiod for Ihls yp4r under 6eolbn 144121 of the Ch8rlliÈs Act 2011 (the 2011 Aot) and that an independent Èxamlnatlon L8 need¢d. 11 is my re9pons1Ity to examin8 tho wxounts under secllon 145 ofthe 2011 . fdlow the procedures laid down In the Gengral Direclkins gtven by Ihg Charlty Comm155loners $e¢tion 145(5Xb} ol th# 2011 kt., and • stato whgther mi¢ular mattèrs have come lo my altontkin. Bas18 of Ind•pondgnt ExIn0$ SLit•m•nt My eXaminatn wa8 cwmd out In accordan wth the Gen8ral DitionS glven by Iho Ch¥ily Comm18sn. An examlnatlon includes a rewew of Ihe acountlng rewiJ3 k8pt by Ihe tharity and a ¢ompaFL8on of th8 l1n1& presented with those records. It al80 InGl¥xle5 consideratlon of any unusual items or disdo$ure8 in the accounts. and s&eklr¥J explanallon¥ the management ccthmmee concernkng any SLKh mattws. The procedures undertak¢ft do not prowde all tho evklence Ihat would ts• rsqulred in a full audil, and 0)n$¢quelY I do not express an audit OPiDK•n on th8 accounts. Indopendont Exwlnerf8 Siat•rn•Trt In connectlon wSlh my examination, no metteTS have come to my attentlon 1. vknlch glve me re880nable (xuse to bele thBt in any material yes1 the requlremenls • lo keep accountlng re¢ts In accordance wllh 8.130 of the 2011 Act; or . tr) prepwe accounts accord wmh theÉe accowting records h8ve rKSt be¢n mel., or 2. to whlch. in my opinlon, attention 8houkl b8 drawn in orts to anable a woper undustsndlng of the accounts to b8 reachad. Slgned.. Date.. 23 9 . 2(k h Gent M.a.a.I vl PAow•*%IIl9l47
MBCAnnual Ac£wn 2023 ate Ba tist hurch Cecil S re IR•tyxiend Ch•rtyPlo.' 118911ry Coryt•d 23.08.24 ptsd Twasurermrs. J. Cro Sunday Vc Book I Covenants.. Mr. A. Scott Book Keeper.. Mrs. J. Cro urvdExptriie+ Mr. G. Hall Mr.B.Wrthriryton Ctsopthd M8mbqr Mr.J.Murphy C•$h Book Opening Balance a$ at 1.1.2023 Le85 wye5end as * 1.1.2023 £70.339.18 Incomè Expenditure £84.058.08 £62,090.87 £21965.21 Iix21 (Exduty Lts RepwyThts of£i.OOTr.00) Church CAF Account CAF. B•nl srr¢ntFigU £35,778.72 Cash kn H•nd Church Mi5sv)n Account COIF COF- Dqw5hpCc cOrnn10 FuTrY Account COIF £54,169.56 £1,356.11 £0.00 Less IryIed cWue8 as •t 31.12.2023 £0.00 £0.00 £91,304.39 Donatiens £64,219.87 £2,115.51 £12,337.50 £847.20 £4.536.00 £84 056.08 É83.170.20 £1,624.79 E12,455.00 £2.331.52 £3.497.00 £83 078.51 l mi8trf8S & Outreach Cth•r Income l Bjng l Athni I TFan5fw8 8 Giwno Totsl Stoffing & Expen88S Ministriès and Outr•a¢h 8uilding Admin TraTrsf8rs & GNW £14.908.28 £8,906.43 £17,721.03 £16.015.97 £4,539.16 £62 090.87 £36.942.B1 £4.327.49 £44,851.23 É16.931.04 £2.314.63 £105 367.20 Tt)tal 8vrplu8 1 O•fi¢tt for th• yèar £21965.21 .£22 288.69 IlrKk¥JlTrJ Hub Lw Rep4yYtsl R•vls•d Surplus for th• £20 965.21 (See NDt• 21 1. The year ended a surpkJ8 of approx. £21.000. overturning the l¥ryo d•fieit of last year. even th an additional £1,000 of the COMMty Hub Loan being paid back. This mainly to reduced Building MaintenarKe and Employmeftt eosts and a small irKrea8e in our D¢n8tign income. 2. The day to day work of the churth fttins under the guidance of the L¢ad•rship Team and we continue to be srv•d by a number of excellent Wsiting prea¢h•rs during this Psltsral Vacancy. 10110 MB¢R•old Ch*yNts'. 116gM7
MBC Annualkcounl¥ 2023 eBa tlst Church Cecil S are Detsils of General Fund Recel ts and Pa nts Acc unt for ar endin 31.12.202 el Cash & Chequ•¥ Gwt Ajd 88nk Inl8re5t Stsndlng Ordors a Stew•rf¥h Legacy £20.144.90 £10,464.58 £1,708.89 £26,440.00 £5,461.50 £0.00 £0.00 £64,219.87 £14,805.30 £10,873.36 2.13 b £30,817.01 £6,022.40 £O.Cl) h £0.00 f £63 170.20 Employment Costs Traval & Expen £14,869.58 £38.70 £0.00 £0.00 £0.00 £0.00 £0.00 £14 908.28 £36,789.81 £153.00 £0.00 £0.00 £0.00 to.00 £0.00 £36 942.81 in Local Outreach £105.45 13 3b Kid$ & Youth In¢ BB&GBfftXn 24211 £710.00 13 7b 8VWM .¥.) £0.00 c Minis B.W.M H.M.F Communion F. OthvrC4W& £0.00 £101.43 £3,005.00 £5,500.00 £300.00 £0.00 £8 906.43 £69.90 £957.09 £3.100.50 £0.00 £200.00 £0.00 £4 327.49 £5.00 £700.00 £480.00 £930.51 £2.11 S.51 7¢ HMF Communion Building Fund £0.00 £0.00 £0.00 £0.00 £8.500.00 £3.837.50 £0.00 £12 337.50 £0.) £0.00 £0.00 £0.00 £8.500.00 d £3.955.00 £0.00 k 40 Legaey £12 455.00 4A Maintenan 4b aeani Uuldes Phone £10,947.43 £1.799.52 £1,567.47 £906.61 £0.00 £0.00 £2.500.00 £17 721.03 £35,213.99 £2.224.33 £5,978.95 £1,433.96 £0.00 £0.00 Ren Inc4rn0 Room Hlr• £0.00 £44 851.23 £847.20 £0.00 £847.20 £2,331.52 1 £0.00 £2 331.52 £0.00 £0.00 £517.91 £81.50 £1,533.11 £1,385.75 £1,938.89 £10,560.81 £16 015.97 £0.00 £0.00 £837.22 £81.50 £1.253.53 £2,088.00 £2,443.88 £10.226.91 £16 931.04 s SupplEs 6 Bank Charg85 PhOtPr IT& Sore Le0 & Audit lff6uraTrc• 13 Gfft Day 2022fk3 Senior Car• othgr Caw8 £4.536.00 £0.00 £0.00 £4 536.00 £3,497.00 £0.00 £0.00 h £3 497.00 ¢LMUnitY H& 7a Other Cwses ?d S•nKr Care 74 Grfl Day 2022 7a Transfers & Giving £0.00 £0.00 £275.40 £3.352.50 £911.26 £4 539.16 £0.00 £0.00 £1,rKJ5.29 £0.00 £1,309.34 TOTAL £62.090.87 £105,367.20 Surplus l D•fiettfor the year £21,965.21 -£22 288.69 TOTAL £84 056.08 £83 078.sl TOTAL £84 056.08 £83 078.51 Iln¢ludin9 Hub Loan Repayments of £1.OC#)I Revl•ed Surplus fortho y••r £20.965.21 20110 9¢ R•olAtsrad Ch•th No.. 1169447
MBG AnnualAr£ount8 2023 at• Ba lemen tist Church Notes Cecil S uare Su Recei Donation £10,464.58 £10.873.36 nk I re CAFKQIF Bank IntsffjstIt4 added toth¢ WTal Fund In 2Q24 £0.00 £o,co Minl rles&O Don8tlons l Olhgr Incomo £480.00 £o.co No.3 Ctcl Sqvare L•8•-AnnU R•rA £8,500.00 £3,837.50 £0.00 £0.00 £8.500.00 £3.95S.00 £o.crf) Building Flmd Atcounls R8cewabl8 £O.(KJ Communty Tax Tglmbur¥em8nt Dnoi>qntfoiChmm gDok•in 2Q221 InsLxance Prem Repayrtnts from No.3 wJfved Since 2021 Total £847.20 £0.00 £847.20 £2,331.52 £O.CY) £2 331.52 Floufe £$.¢0 frorn Churc Oroanlsalms IS••payO DDLt4pktyn#} Ifrom COIF Deposit Alc to CAF Current Alc in 20221 £12,000.00 nRe ments are a¢¢ountod s•parat•ly from"GÈnèrl Ineom8 & Expenditure" within Exp•nse+ l Qrfginal Hub Loans £11,950.. Somo RePaents made in 2020 IAddrtlon81 waymen15 m8de In 20231&2022] IOut8tanding Loans £8.IKIO ot 31.12. 2023 £1,000.00 £e¢Jo co Other £38.70 £153.CQ corn1wnn Pur-I51erfts l Le8¢or¥h Team'sdiscretitin £300.00 £200.00 IBB & GB Shown under Kids & Youth fr¢m 2021 ICo¥onanll&ftAd 1 MberS Cohyfflanl 2C$221 £784.00 Ildln Maintenanc I£1(ka1, *¢. Ll9hllngl Lod(s-New and Maintenarn¢e IReplacemènl Main 8¢iw&l Ad(lth"onal Camera iuknlity Room Frtlngsl Work5 & Repair$iinc comF48lioTh of H311 RoDfw1nd and Blinds) Ssrvi¢e$ / Inspections othèr Total £3.560.CQ £11.400.00 £4,799.48 £12,763.63 £1.072.49 £1818.39 £35 213.99 £1,767.51 £385.00 £6,288.00 £2.172.78 £334.14 Olhet 3ofl0
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M8C Annual Accolwts 2023 Ma Church Cecll S enta leanin Cl?aning Suppliès Ilnd. £270fOrwCI68no) £1,799.52 f2,224.33 Tmnsfwto'Hub kniunfkncovèrhv4h ulfA'tyeo8ts and ¢TeBle D hlth buff•r £2,500.00 £0. Ad Sup stabDMry, Refrèshmènts. Fkx¥ersW81ereoikretc £134 Com INn¢ 2021 £517.91 £837.22 Bgnk Ch8rg8S IT & Soare £is.OOprn Exww &W•bsAeSetsup1+£1734 forchffjme Book$20221 Legal & Autht AffilwlKffl, CCU Lkence& l E otc Insuranc• Co&W- 4 CVrtert5-ChL¥th•n6 on £81.50 £1,385.75 £1,936.89 £10.560.81 £81.SO £2.088.00 £2,443.88 £10,226.91 Ispetyal Colleclions in & outl 7a Grfl Day 2022 Porthlght., COGS.. M l Food Bank., 1£1117.50 eal £3.352.50 £0.00 London City Mission £428.43 £575.39 Te8r Fund £482.83 £233.95 IFrom Furyjsl SEBA Chur¢h tsf the Y••r 120221 £0.00 £500.00 Total £4 263.76 £1 309.34 IFrom Fundsl Christrnas Grfis- Re8trthd D1$triJtiQn IN0TrA•th¥Qty0ryft1j £275.40 £1,CM)5.29 7b B.W.M tB.M31 7¢ FLM.F ISp¢rial CO1ctionS (ln & OLAII Spery81 ColleL"ons Iln & Out ) £5.00 £700.00 £105.45 £710.00 7b B.W.M tB.M£I 7c FLM.F ioukrninèl IFrom Fundsl IFrom Fund81 £3,000.00 £2,305.00 £2.995.05 £o.oJ 12022-Chrf¥msVm¥p•d, EthiCTthdet¢]. £0.00 £6.010.00 £69.90 £3 880.40 Tolal Total Glvln9 to othor Cau••8 l•xdud•E S•nkn¢èai 7dJ 10 273.76 £5 189.74 4iJf10
Tanglblollxod a88•ts Fr••hold L•nd and Ftxlur•• llnd Buldlng• Flttln Pl•nt •nd IAaEltln•ry Tol•l ¢ltOry414o As at 11111023 AddthNS AS 31112W23 1.1ts9.000. $0.829.00 4,800.00 55,529.00 98.621.14 1.318.250. 4.900. 98.621.64 1,323,150.e4 1,169.OODe As at 11112023 303.94D.DO fJ.380.CMI 327,32D.Dtr J6271.60 3.191.2 38.469.80 e6,298. 2.490.76 425.514.88 29.001.9B 4S4.576.84 Charge foryeEr A5 at31112r2V33 Btsokvalthi As al 3111212023 841880.OD 17 06è.2D 9834.80 W 574.00 As al 11112D23 885 060.00 15 $50.4Q 12 325.56 UK In¥•slThnt prop•rth$ trlas. 3 & SCPAI Squ¥•Ir¢4 yJ¥•tSrythbif iS 302,350.00 2023 202J 2022 2022 Fixed •11 Tangitl2 ats In¥osthEnl prope 868.574.00 302.3SO.00 ee4.146.(K) 302.350.00 1.179,924.00 1.166.49B.OD CuThhtA•••¢ 17.00 13.50 0th2rdebtor4 PpaYMentS £91.3D4.39 0.339.1 IL•lbvnpril¢d Ch4 C88b In ty8nk on hand 1.3O4.39pwr4h11 91.321.39 70.339.1uI¢knNthwj 70.352.68 dkn¥'. AJnounts tslliny du0hth 0.00 fr1,321.39 70.352.88 N6t•t• 1236 848.6ts of notaM•t• b•tw••nlunts Totsl Fllnd Fund Fund T¥wibl8 asgets Inv•sts¥Ttt¥S8ets Netcurr•ntiiitts 26,894. 841,6eo.00 302.350.00 68.Y14.00 302,31000 8.535.27 91.321.39 8.535.27 1.144.030.00 1,262.24S.38 e2,78O.12 109,680.12 YO11vn03 5¢11Tr No.. 1IOPM7
C Anwd A•Lls2o25 lis are for Church CAFAccount l¢.AF. BWthLtd-¢w•pxJrtI £35.778.72 ETrYYsn•rtv• £16.4BO.79 ethlnHif¢ Erérrf Y•ar Chur¢h Mission A¢Unt COIF ICCMF-LWAAr(wl CLrtML)n FundA£ctyJnt COIFIW £54.169.56 £1,356.11 £52.549.32 £1209.07 Totsl £70.339.18 The followl IR• within thè lanc B.W.M. Home £923.67 £2.232.80 £94D.4813 Capiial R8seNe £4.Q48.5113 Genernl R6$eN• Mnlsty Dev¢hJ)At TnIng £3,834.57 £10,707.06 £3,267.75 £2.441.01 £3,8Y4.S7 £10.707. £3267.75 £2.4911 GSft Day 2022 Commun £0.00 £865.07 £7.249.91 £17,830.1)0 £2.261.34 £0.00 £2.212.63 £0.00 £20,549.42 £2.759.35 £Z.620.QOg £685.07 £9.749.91 Equrnent £9.330.00 GiftDay 2D23 £Z.261.34 S¢nk)rCare £887.86 CfftDay 2021 £2.212.63 Pension Fund £D.QO Cotrecuon £Z.493.04 Ilércy Sh$ £1 112.3114 Log81 Fee$ £36 341.55 Totsl Leo Rerbt Transp) £0.00 £3.431.00 £5,378.80 13 £3,983.90 £0.00 £0.00 £20.00 £0.00 £405.07 £5.65420 £3,983.90 £700.00 £0. Lxal Outreh Transfoon General Intsra&L £1645.00 £32 688.56 Ttstsl Total Funds IR•svès CronmunKJn Fund Account coip £89,948.28 £1,35e.11 £69,030.11 £1.3097 Totals £70.339.18 on Total B8nk Balan¢¢s as at 31.12.2022 L888 unFxe59nled twuès as at 31.122022 £70,339.18 £0.00 £70,339.18 £1.3J8.11 £1..07 Total Bank Balance3 as at 31.12.2023 unpresoThtsd cwuos &8 at 31.122OZ3 £91,304.39 £0.00 Increaso In the year of Bank Bal8nees £20,965.21 Thè abov• Increase equates with th• ro¥5 Surylus showTh for year end 31.12.2023 14012 Dryrlal Cwer on from VArch 21J18 t4olL12 R¢1$ FundE £47.04 £0. i&mode updthrI•¢kn1•... Emplw•- 8% P•Miunabkn PWI Ernpwf¥- 19%Pens•tIe Pay Drfthnty1)1)1ert In 202Z¥AW 12%ofPwdtDrnL4B Pry-r•ductyJlo£1.OOlmtromAuB 2022 £0.00 £0.00 £12.00 £1.761AI £2.2D2.OD £2.J31.24 £6294.84 6d10 ¢ R•g*•r•dChthl+X 1168IIT
MBC Annual A¢¢ounts 2023 Mar ateB 1st Church cil are Pa ents Category Total £14.908.28 £13.445.59 4 Tran#f•rs & Giwng £17.721.03 £16,015.97 £62.090.87 excjth LO Repayftwls Staffing & Expenses Ministries & Outreach Building Admin InGLty*I Please note: various funds were re allocated in 2019 so this graph can only be compared directty with the 2019 and later graphs Margate Baptist Church istribution of Payments 2023 ' Ilstsffing & Ewses MiThstries & Cktreach Admln 25.V Staffing & Expenses 24. IIBuibJing AdNin Ministries & Outreac 21.7% Building 7of10 MBC Regl$tered Charity No.. 1169447
MBC PJ)nual Accounts 2023 Mar ate Ba tist Church Cecil S uare Ann al Accounts for the 1.12.2023 Summa of Church Or anisations l De ariments R ce and Pa ments Acco 31- ec- Balance 31- ec-23 Balance r anisation Recei ts Total Pa ments ftemoon Fellowship oys Brigade offee Momings lower Fund outh Club irls Brigade ittle Fishes essy Church ommunity Hub airos Café Working Acc £250.0 £7,854.2 £89.2 £127.7 £187.5 £4.452.9 £445.2 £337.4 £1,386.4 £96.7 £202.4 £6.084.5 £554.3 £1.089.1 £107.0 £4.622.2 £428.5 £41.5 £10,090.0 £1,724.5 £452.5 £13,938.7 £643.5 £1,216.91 £294.5 £9,075.1 £873.7 £378.9 £11.476.4 £1,821.2 £210.0 £9.382.2 £558.0 £988.1 £108.8 £4,274.9 £431.9 £70.7 £4,336.01 £1,759.3 £242.5 £4,556.4 £85.4 £228.7 £185.7 £4,800.2 £441.8 £308.2 £7,140.4 £61.8 otal £15 227.7 £40 171.9 £18 051.61 mma Department Accounts £15.227.70 £24,944.25 £40.171.95 £22.120.34 £18,051.61 {SM Nate21 Church Accounts £70,339.18 £84.056.08 £154,395.26 £63,090.87 £91,304.39 TOTAL £85,566.88 £109,000.33 £194,567.21 £85,211.21 £109,356.00 rc en In Paym•nts madg by Or9anrdation* that appear 88 kn¢om• Sn th• Church A¢eounts, and oth•rs. and ReIpts ln Qrgonl¥atio Aecounts that •ppeaT ** èxp•nOliur• In the Church Accounts, and oth•r¥ Gift D8y 17 Ctmmunty Hub £590.00 B.B.,' C.M. ., &B,. AF., LF. £1051.00 Kairo¥ £1 641.00 £0.00 KairtsCaréwokn9knExEerthJre lth "Wked to Hub. E740.OOea5hwaydepwted in TheC(XYmty Hub Bankpu urdor- K&'ro8 Expèndrtfft hafft."WwellbeIn - £311.OOCath donauon$foi Wn9r0 dep05Heda5&•J¥e wdw- OorwOon$ 8of10 118C R891gterwJ Nts". 1169447
MBC Annual Aruunts 2023 Mar teBa Detailed Or anisations Recei urch Cecil S uare tsandPa ents Accounts 2023 202 ank BIFwd sh Bffiwd rings nterest nations pea ers Outings DonationslGirts Gift Day £105.38 £250.08 £202.42 £0.00 £20.0 £70.0 Bank Cash £144.70 £97.80 Balan Clfivd £242.5 202 ank BIFwd sh BIFwd ubs mp Fund niforn onationslFees orm BID Camp Badge Work FeeslDonations CampFund Gift Day £5.68 £7,854.27 £1.474.50 £655.00 £21.50 £1,333.50 £0.00 £1,910.00 £0.00 £690.IXI £1,910.0 £389.8 £1,331.0 £711.4 £150.0 £o.o £816.0 £4,074.0 Various Pantomime Band ID Camp mp antomime Bank Cash £4,496.46 £60.03 £4,556.4 13 938.7 Balance Clfyyd Nl 202 nk BIFwd sh BIFwd ncome 9.24 £0.00 ay Catering £89.24 £554.33 £0.00 £358.0 nalton$ Bank Cash £85.49 Balan¢0 Clfvvd £85.4 643.5 FLOWER FUND 202 nk BIFwd shBIFwd onatlons justmenl £97.65 £30.13 owers I Adjustmènt asis £127.78 £959.84 £129.29 16. Bank Cash £206.87 £21.88 Balance Clfiyd £228.7 OUTH 202 108.8 £o.o nk BIFwd sh Bffiwd ubs nterest 172.15 £15.41 atering etc g Gift Day £187.56 £107.00 Money in Safe Cash £172.15 £13.55 Balance Clft¥d £185.7 £294.5 9of10 MBC Reyl8t•r8d chty No.. 1160447
MBC Annu81 Accounts 2023 Mar teBa tist anisations Recei hurc tsandPa ecil S uare ments Accounts 2023 Detailed Or Cont LITTLE F 202 n Safe BIFwd ash eiFwd ubs nt¢r8st ju$tsn 6.00 £29.28 atering Gift Day Petty Cash Money in Saf8 £445.28 £428.50 £0. £O.LK) £20.0 £25.82 £416.00 £441.8 873.7 GIRLS BRIGADE 202 £150.0 £426.6 £o.o £1,237.2 £2,099.6 £277.9 £83.4 £o.o £0. nk Bffiwd ash Bffwd ubs niform uck amp onationslFees fftAid £4,45 £1.39 £4,452.94 £1,442.50 £5.00 £804.07 £295.00 £2,075.68 £0.00 £o.Th) £0.00 Camp Unifomi Tuck Fees l Donations Badge Work Various Panlo H. Club anlo Club Bank Cash £4,791.31 £8.98 £4,800.2 £9,075.1 8aiqnce Cfvd MESSY CHURCH 202 £70.7 lance BIFwd ety Cash onations £300.00 £37.43 FoodlCrafVEquipmentlAdvertising £337.43 £41.53 Petty Cash Money in Safe £8.24 £300.00 £308.2 £378.9 £378.96 UB Expenditure- £1.386.40 Electricity £5,247.25 Water Rates £849.811T TDC Rates £3,993.00 17 202 51.91 £1,975.0 £815.2 £193.8 ank BIFwd ash BIFwd rax Reimbursemènt airos onations £1,386.40 eneral Bank £7,140.45 Balance Clfvlll £7.140.4 £11476.46 Ka ros é Workin Acc Supplies £96.72 17Banked to Hub Ajc £1,413.53 17Banked Wellbeing £311.00 202 £708.3 £740.0 £311.0 ash BIFwd £96.72 ash & Card Income ellbeing CO$118nd Bala Clfvd £61.88 £81.8 £1.821.2 £1,821.25 10of10 k18C R91re0 Ch8rtyNty. I1157
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klBCAmu4At¢wrttÈ2DrJ Trnsteti. remurIO ind ¢xpe•se5 The cknh Jn¢¢rr¢grtwn duriDR 2023 the tK)usin& wbolly owned by the C]JUT¢b, was utb)(wi¢d. No Stirrtnd was paid in 2023 (2022. £19m7.471 bw th¢ ¢hurch contiwcd to TnBk¢ pettsK)n d¢fi¢i¢wy p8ymeDts into a defied Cojttwibutiort s¢hErne lolallinB £12.(K>{2022". £6.294.841. Th¢ Charity Q)nJmi55ion allows the tilltssier of Bapiix Churckn to IclY¢ & tstwend whil s9 actiDg atnkn. No otberknjstees receiv #Dy reJrnnerlltionOrexpE¢& ID Ilu¥ year or la9¢ y¢aT. ployeu, rmDTher2tion The thircb WES ill u Intrrr¢gtuttn dLlliJ¥ 2023. The church ejllploys llrt ti5nrrpJ¢thker aThi R port ts[Decle4[. Th s¢•ff costs are &8 follow 2023 20ZZ £10202.40 £o.(N> £o.(x> £12.00 £10214.40 £28J29.61 £O.DD FJnpl¢)yees Nl Lwloyrt p¢Dsion C1]bUt10 Employ&s P1 def1{Y ¢on¢ributson £Z202.00 É32,862.8S FDndi (Contl Des58ni¢d Fundi Th¢Communton fvDd is by Mini5trrJ LéJetsJp TMI todistribtho8ifts whereth¢r¢ 1$ neul Qny Eime. Th¢ Lw¢y 1$ aieDWAry boldiDg futyj petsJth8 alittatk)D of any legacy income. The Rent fund u hDldins fvtsj for rental in(x)mepriorto se in Ger1] Prnpm Funds. TbeTrnDSFX>rt fuThJ is to offs& TheImalOuirexh fiuLd is for furthern¢ ofibe%ospel in the loco]ty. Th¢ Initreth fvThl 1$ ) Icmporory hotding forbjllk irtter¢st pending diqtribuiion to othcrd41iwthl funds. The minis Dev¢k)wnem fyryl is fori]K o80]ngdekwthI ofthÈMllJiSter&l Ihe lime. The TTriniDg fvnd is for ihc yngoihg developjllenl ofihe Mithst¢rat lim¢ ond ¥ohJntews &srWuit. TheCornmuDioll Futtd Acco COIF 8 benevoleDE fund held in resrrv& Isee a]xi Th¢fjift Doy fuj rcpTC5ents This Kpded for particu1arprojch yraT. Th¢ AtlemtM)n Fellowship provides fellowship hrth¢ mtn Bnd womerlofthc cbut¢hon a seularb45i The Boys. Brig8d¢i$ * unifornel yowJBwp]ds Chri# OWaLisaiio TheCoff¢¢ Mornitt8g ptt)vide gA)mewhere for refreshment alld fdlow$hip for tht Wid)nDUnlty. The Flower FllDd i$ t0ptolde floweu knd¢rA)rnie thecburch. Th¢YouthClub PTovide5 yOth tiVI11¢S forth¢ widertbJnrnunity. Th¢fjir]s' Bri&&de i5 0 UDifotmulyoun¥ pp)plrf$aJri%tian OrganatiOn. Littk Fishes provmles activities forullder 3$ with p•r¢ntsl¢8Ters forthB wider rotraDUDity Chr¢b is ¢bw¢b fortbogewho are on the frin¥&%. The Fund is used 1¢ pr¢)vidCLNuipcl and wVer¢tering¢ts$ts ThcComtDunity Hub PTojttxwoYthprAeticai ond spiritua] support forth¢ I] corn0ty Bnd UKludes'.. The KAITOS Café IWoTknJA¢¢l s¢¢ks to Thchout inkn the ConK[wllY in¢orrA)rates Rcnew WellbBin8 se0[&5 Reltrirted Fun Th¢ BMS World Mission IBWMI tulld is foT holduw dowions inteThded forthe society. The Homemisssoti IHMF) fijnd ld1 fund fordonbtions foT th¢ Missiots The s£rear¢ Fund is tv provide leftlts for tbeelderly. The P¢rnWnt Endowment FLmd repr¢s¢nts the ptpwtiL% on the baltyicc 4heei. of which the trLtstee¥ of Maryato Bgmist Cjnuch do nvi have ¢he authority io sell. ThC properties art held in the nam&% of the tee5 olthE Baptist Utyon Corporation for the bpn¥fii(>(Marga* B0)iLchUrc 2d2 MBC R¢A]sMd¢knityNo.. 1169447