2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 5
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 17

			Dorchester Baptist Church	Dorchester Baptist Church	Dorchester Baptist Church
			Reference and Administrative		Details
Trustees			Mrs Louise Francis Ashley
			Mrs Jane Louise Smith
			Mr Gary Alan Rosling Dell
			Mr Trevor Paul Ashley
			Mr Julian Lionel Andrew	Boardman
			Reverend James Charlton	East
			Mr Stuart Charles Dawson
			Mr Graham Richard Waters
			Mrs Catherine Ann Molland
			Mrs Claire OfTer
			Mr Peter Rooke
Principal Office			The Dorford Centre
			Bridport Road
			Dorchester
			Dorset
			DT1 1RR
Charity Registration		Number	1169770
Bankers			Lloyds Bank pic
			Dorchester
			1-2High West Street
			Dorchester
			Dorset
			DT1 1UG
Independent	Examiner		Scott Vevers Ltd
			Chartered Accountants and Registered			Auditors
			65East Street
			Bridport
			Dorset
			DT63LB

Mr Graham Waters	Church Secretary
Mr Stuart Dawson	Church Treasurer
Mr Paul Ashley	Elder
Mrs Jane Smith	Elder
Mr David Warland	Elder	(Resigned	15th September	2022)
Mrs Mary Over	Elder	(Resigned	17th March 2022)
Mrs Claire Collinge		(Resigned	18th November	2021)
Mr Chris Leach	Elder	(Resigned	1stMarch 2022)
Mr Dick Howard		(Resigned	17th November	2022)
Mr Andrew Webb		(Resigned	18th November	2021)
Mr Alan Huntingdon		(Resigned	18th November	2021)
Mr Chris Nowell		(Resigned	18th November	2021)
Mrs Catherine Molland
Mrs Louise Ashley
Mr Gary Dell
Mr Keith White		(Resigned	18th November	2021)
Mr Julian Boardman
Reverend James East
Mr Peter Rooke	Elder	(Appointed	15th September	2022)

Stateme	nt	of	Financial A	ctivities for t	he Year Ended	30September 2	022
					Unrestricted	Restricted	Total
					funds	funds	2022
				Note
Income and Endowments			from:
Donations and legacies					149,411	23,140	172,551
Investment income					238	579	817
Other income					63,315		63,315
Total income					212,964	23,719	236,683
Expenditure on:
Charitable activities					240,804	32,037	272,841
Total expenditure					(240,804)	(32,037)	(272,84])
Net expenditure					(27,840)	(8,318)	(36,158)
Gross transfers between		funds				6,756
Net movement in funds					(34,596)	(1,562)	(36,158)
Reconciliation offunds
Total funds brought	forward				1,301,451	71,176	1,372,627
Total funds carriixI	forward			15	1,266,855	69,614	1,336,469
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
Income and Endowments			from:
Donations and legacies					203,030	15,596	218,626
Investment income					24	156	180
Other income					39,316		39,316
Total income					242,370	15,752	258,122
Expenditure on:
Charitable activities					230,634	24,826	255,460
Total expenditure					230,634	24,826	255,460
Net income/(expenditure)					11,736	(9,074)	2,662
Net movement in funds					11,736	(9,074)	2,662
Reconciliation offunds
Total funds brought	forward				1,289,715	80,250	1,369,965
Total funds carried	forward			15	1,301,451	71,176	1,372,627

		Balance	Sheet as at 30	September 20	22
					2022	2021
				Note
Fixed assets
Tangible assets					1,128,984	1,162,149
Current assets
Debtors				12	28,645	24,301
Cash at bank	and in hand				187,151	191,510
					215,796	215,811
Creditors: Amounts		falling due within	one year	13	(8,311)	(5,333)
Net current	assets				207,485	210,478
Net assets					1,336,469	1,372,627
Funds ofthe	charity:
Restricted income funds
Restricted funds					69,614	71,176
Unrestricted	income	funds
Unrestricted	funds				1,266,855	1,301,451
Total funds				15	1,336,469	1,372,627

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
Donations and legacies;
Donations	Irom	other charities
and trusts						24,177
Donations	from	individuals	132,152		132,152	135,024
Gift aid reclaimed			16,607		16,607	23,240
Grants, including		capital grants;
Government	grants					18,445
Grants from other charities			652	23,140	23,792	17,740
			149,411	23,140	172,551	218,626

							Unrestricted	Unrestricted	Unrestricted	Unrestricted
								funds			Restricted						Total			Total
								General				funds					2022			2021
Interest receivable		and similar
income;
Interest receivable on			bank
deposits										238				579					817	180
4 Other income
											Unrestricted
																	Total			Total
											General						2022			2021
Youth club funds		and sundry		receipts									2,406					2,406		114
Dorford Centre Limited													60,909					60,909		39,202
													63,315					63,315		39,316
The Church	has a beneficial			interest			in	the whole		of	the issued		share		capital of Dorford Centre					Limited. The
principal activity		of this Company				is	managing		letting		in the	premises			owned by the				Church. The Company's
Memorandum	of	Association		requires			it	to pay a	sum equal to			its	taxable		profit to the			Charity under		the Gift Aid
Scheme. Contributions towards					salary		costs and administration					of625,000				(2021 - K22,000)were received from
the Company	during the		year	and		f35,909(2021			-	617,202)donations				under		Gift	Aid.
5 Expenditure		on charitable			activities
													Restricted
								Unrestricted						funds
						Charitable							Charitable					Total		Total
						Activities				Governance			Activities					2022		2021
Youth work								1,620											1,620	2,693
Ministry							72,070												72,070	66,908
Mission							17,899								17,700				35,599	33,690
Service expenses								4,843											4,843	2,822
Church upkeep							47,000												47,000	39,345
Independent	examiner's		fee								3,834								3,834	3,529
Management	fees						55,663												55,663	49,613
Depreciation	oftangible		assets				37,875									337			38,212	37,740
Charitable donations															14,000				14,000	19,120
							236,970				3,834				32,037				272,841	255,460

2022	2021
38,212	37,740

Average number	ofemployees	per head count
9 Independent	examiner's	remuneration
Examination of	the financial statements

2022	2021
No	No
2022	2021
3,834	3,529

11 Tangible fixed assets
			Land and	Furniture and
			buildings	equipment	Tota l
Cost
At 1 October 2021			1,277,718	24,140	1,301,858
Additions				5,047	5,047
At 30 September 2022			1,277,718	29,187	1,306,905
Depreciation
At 1 October 2021			129,375	10,334	139,709
Charge for the year			33,750	4,462	38,212
At 30 September 2022			163,125	14,796	177,921
Net book value
At 30 September 2022			1,114,593	14,391	1,128,984
At 30September 2021			1,148,343	13,806	1,162,149
12 Debtors
				2022	2021
Due Rom group undertakings				15,567	12,989
Prepayments				7,735	4,741
Other debtors				5,343	6,571
				28,645	24,301
13 Creditors: amounts	falling due within	one year
				2022	2021
Other taxation and social	security			1,328	874
Other creditors				1,916	588
Accruals				5,067	3,871
				8,311	5,333

									Balance at
					Balance at 1				30
					October	Incoming	Resources		September
					2021	resources	expended	Transfers	2022
Unrestricted			funds
General					1,301,451	212,964	(240,804)	(6,756)	1,266,855
Restricted		funds			71,176	23,719	~32,037	6,756	69,614
Total funds					1,372,627	236,683	~272, 84I		1,336,469
Included	in		restricted	funds above are:-
51,416		Legacy towards Youth expenditure
17,960		Towards		the running ofthe Food bank
238		Food Bank computers			and equipment
69,614

		Unrestricted		Total funds at
		funds	Restricted	30September
		General	funds	2022
Tangible	fixed assets	1,128,746	238	1,128,984
Current	assets	146,420	69,376	215,796
Current	liabilities	8,311		8,31]
Total net assets		1,266,855	69,614	1,336,469

Notes to th	e Financial	Statemen	ts for t	he Year Ended 30S	he Year Ended 30S	eptember 2022	(continued)
				Unrestricted			Total funds at
					funds	Restricted	30September
				General		funds	2021
Tangible fixed	assets				1,161,574	575	1,162,149
Current assets					145,210	70,601	215,811
Current liabilities					5,333		5,333
Total net assets					1,301,451	71,176	1,372,627
17 Financial instruments
Categorisation	offinancial	instruments
						2022	2021
						K
Financial assets	that are debt	instruments	measured	at amortised	cost	208,061	211,069
Financial liabilities measured		at amortised	cost			8,311	5,333