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|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||||
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|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)|
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|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|
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|||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|
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||||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|
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||||||||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|
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|2022|2021|
|---|---|
|38,212|37,740|
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|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|
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|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|
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||||||||||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|