| 3..Aims and purposesof the charity | page2 |
|---|---|
| 2.Objectives andactivities of the charity | page2 |
| 3.Achievements andperformance | page2 |
| 4.Financialreview | page3 |
| 5.Reservespolicy | page3 |
| 6.Volunteers | page3 |
| 7.Safeguarding | page3 |
| 8.General DataProtectionRegulations | page4 |
| 9.Structure,governance andmanagement | page 4 |
| L0.Administrative information | page4 |
| L1. Financial statements attached separately | page5 |
| andthedeacons.Sin buildingand land were |
ce asaCIOtheChurchwas transferred to theClO,thus |
abletoownprope endingthe1976Tr |
|---|---|---|
| CharityTrustees: | OliverBurgess MatthewClay |
John McDonald Peter Smith(Chair) |
| MatthewHopkins | JimWiles |
| CharityNo: | tL7LO47 |
|---|---|
| Address: | AshfordRoad,Tenterden,Kent,TN306LR |
| lndependentexaminer | PaxtonlndependentExaminers |
| 6Alfred Street,Rushden,NN109YS | |
| Solicitors | Edward Connor Solicitors |
| 10The Point,Market Harborough,LE167QU |
| Reporttothetrustees/ | Trinity Baptist Church Tenterden |
|---|---|
| membersof | |
| Onaccountsfortheyear ended |
31March2022 Charityno |
| Setout onpages | One to Six below |
| Ireport tothetrustees on my examinationofthe accountsofthe above | |
| charity("theTrusf)for the year ended3110312022. | |
| Responsibilitiesand | As thecharitfstrustees, you are responsible for thepreparationofthe |
| basisof report | accountsinaccordance with the requirementsofthe Charities Act2011 |
| ("theAct"). |
| Mar*2022: | :. | , |
|||||
|---|---|---|---|---|---|---|---|
| Unresdcted | Resticted | Eadowment | YearTotal | lastYear | |||
| S01Donations and legacies | |||||||
| Donatious-regular | 42,425 | 0 | 0 | 42,425 | 34,02A | ||
| Donations-other | 659 | 0 | 0 | 659 | 3,890 | ||
| Gift aidtaxclaimod | 9,270 | 0 | 0 | 9,27A | 8,750 | ||
| 52,354 | 0 | 0 | 52,354 | 46,65A | |||
| S02Charitable aetivities(irc.) | |||||||
| RotimHIre | 746 | 0 | 0 | 746 | 48 | ||
| Booksales | 418 | 0 | 0 | 418 | 125 | ||
| Otherincomo | 200 | 0 | 0 | 200 | 397 | ||
| t3u | 0 | 0 | 1,364 | 570 | |||
| S03 Othertadingactivities | |||||||
| S04Lrvostueats | |||||||
| Int€rest teeeived | 43 | 43 | 121 | ||||
| 43 | 43 | 121 | |||||
| S05 Separatematerialitem | of | income | |||||
| 506 Other(inc.) | |||||||
| S08Raisingtu1dE | |||||||
| S09Charitableactivities | |||||||
| GBM | 4,300 | 0 | 0 | 4J00 | 4,5t0 | ||
| EMIItrtUK | 1p00 | 0 | 0 | 1,200 | 1,200 | ||
| AsiaLink | 861 | 0 | 0 | 861 | 1,000- | ||
| PeopleIntemational | 1,0(x) | 0 | 0 | 1,000 | 2800 | ||
| Sat 7 | 100 | 0 | 0 | 100 | 2,0w | ||
| Other missioaary support | 200 | 0 | 0 | 2m | 2,100 | ||
| FIEC TminiugFurrd | 250 | 0 | 0 | 250 | 500 | ||
| Internatioualsupport | s,750 | 0 | 0 | 5,750 | 11,250 | ||
| TBCa;sistance | 794 | 0 | 0 | 194 | 787 | ||
| Salaries andwages | 14,061 | 0 | 0 | 14,061 | 0 | ||
| PAYElEmployerM | 2,900 | 0 | 0 | 2,800 | 0 | ||
| PastorPension | 1,659 | 0 | 0 | 1$s9 | 0 |
| TrinityBaptist Church Tenterden | |||||
|---|---|---|---|---|---|
| March2O22 | |||||
| Unrestricted | Restricted | Endowment | YearTotai | LastYear | |
| Pastor expenses | 396 | 0 | 0 | 396 | 0 |
| PastortraveVsubsistence | t26 | 0 | 0 | t26 | 0 |
| Pastorstartingcosts | 3,482 | 0 | 0 | 3,082 | 0 |
| ReatforChurch Manse | 5,600 | 0 | 0 | 5,600 | 0 |
| Couferenceexper$e$ | 100 | 0 | 0 | 100 | 10 |
| Visitingspeaker costs | 1,337 | 0 | 0 | 1,337 | 785 |
| Youth workcosts | 229 | 0 | 0 | 229 | i/. |
| Evangelism-publicity | 499 | 0 | 0 | 499 | 443 |
| Evangelism -literature | t2 | 0 | 0 | 12 | 0 |
| Printing&staticnery | 195 | 0 | 0 | 195 | 47 |
| Bookstallpurchases | 410 | 0 | 0 | 4rc | 803 |
| Home Group study guides | 16 | 0 | 0 | 16 | 57 |
| Flowers | 137 | 0 | 0 | 137 | 0 |
| Catering | 5A2 | 0 | 0 | s02 | 0 |
| Firealarm maintenance | 817 | 0 | 0 | 817 | 739 |
| IT,audiovisual | 0 | 0 | 0 | 0 | 666 |
| Music,licences | 307 | 0 | 0 | 307 | 464 |
| FIECSubscription | 972 | 0 | 0 | 972 | 567 |
| Gas | 799 | 0 | 0 | 799 | 281 |
| Electricity | 539 | 0 | 0 | s39 | 428 |
| Water | 3Z | 0 | 0 | 3L | 57 |
| Telephone, intemet | 439 | 0 | 0 | 439 | 193 |
| Insurance | 1,145 | 0 | 0 | 1,145 | 1,078 |
| Othercosts | 411 | 0 | 0 | 411 | 383 |
| Cleaning | 695 | 0 | 0 | 695 | 360 |
| Repairs&maintenance | 3,361 | 0 | 0 | 3,36r | 130 |
| Health&Safety | 0 | 0 | 0 | 0 | 35 |
| Fumiture&equipment | 1,233 | 0 | 0 | 1,233 | 0 |
| Audit&accountatrcy | 180 | 0 | 0 | 180 | 540 |
| Otherfees | 0 | 0 | 0 | 0 | 35 |
| Safeguarding | 37 | 0 | 37 | 129 | |
| Paxton software support | 528 | 0 | 0 | 528 | 576 |
| PaxtonPayroll | 283 | 0 | 0 | 283 | 0 |
| Church Suite admin | 390 | 0 | 0 | 390 | 398 |
| 57,784 | 0 | 0 | 57,784 | 34,583 | |
| S10 Separatematerial itemofexpense | |||||
| 51lOther (exp.) | |||||
| S14Netgains(losses) oninvesb:aents | |||||
| 316Extraordinaryitems |
| Totalfunds | Prioryear funds | ||
|---|---|---|---|
| ,'ixedassets | |||
| ntangibleassets | 0 | 0 | |
| ialgibleassets | 681,490 | 681,490 | |
| Ieritageassets | 0 | 0 | |
| nvestments | 0 | 0 | |
| Total/ixedassets | 681190 | 681,490 | |
| lurrentassets | |||
| itocks | 0 | 0 | |
| )ebtors | 9,039 | 8,515 | |
| nvestrnents | 0 | 0 | |
| )ash atbankandinhand | ll3,l97 | 117,745 | |
| Total currentassets | 122,236 | 126,264 | |
| lreditors:amountsfalliogduewithinoneyear | 0 | 0 | |
| Netcwrentassets/(liabilities) | 122,236 | 126,260 | |
| Totalassets lesscurrent liabilities | 8/0.3,726 | 807,75A | |
| lreditors:amouatsfallingdue after more than | oneyear | 0 | 0 |
| lrovisions forliabilities | 0 | 0 | |
| lotalnetassetcorliabilltles | 803,726 | 807,750 | |
| rundsoftbecharity: | |||
| lndowmentfimds | 0 | 0 | |
| lestricted incomefirnds | 0 | 0 | |
| lmestrictedfurds | 803,726 | 807,750 | |
| levaluationreseerve | 0 | 0 | |
| Total charityfunds | 8o3J26 | 807,750 | |
| Signed by one ortwotrustee$ onbehalfofallthe trustees | Signature | Print Nrme | Dateofapproval dd/mm/yyyy |
| TrinityBaptist Church Tente | rden | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowmelt | Totalfunds | Prioryear | ||
| firnds | Income funds | funds | funds | |||
| * | f | s | f | *, | ||
| ncomeandendowmentsfrom: | ||||||
| Donationsandlegacies | 52,353 | 0 | 0 | 5? ?51 | 46,650 | |
| Charitable activites | 1,364 | 0 | 0 | 1,364 | 569 | |
| Other tradingactivities | 0 | 0 | 0 | 0 | 0 | |
| Investnents | 43 | 0 | 0 | 43 | 121 | |
| Separatematerial itemof | 0 | 0 | 0 | 0 | 0 | |
| income | ||||||
| Other | 0 | 0 | 0 | 0 | 0 | |
| Total | 53,759 | 0 | 0 | 53,759 | 47,341, | |
| lxpenditureon: | ||||||
| Raising funds | 0 | 0 | 0 | 0 | 0 | |
| Charitableactivities | 57,784 | 0 | 0 | 57,',184 | 34,583 | |
| Separatematerial itemof | 0 | 0 | 0 | 0 | 0 | |
| expense | ||||||
| Other | 0 | 0 | 0 | 0 | 0 | |
| Total | 571784 | 0 | 0 | 57,784 | 34,583 | |
| {etincome(expenditure) lefore invqsfmentgains{losse} |
4,024 | 0 | 0 | 4,A24 | 12,757 | |
| Net gains(losses)oo | 0 | 0 | 0 | 0 | 0 | |
| investments | ||||||
| tletincome(expenditure) | 4,024 | 0 | 0 | 4,024 | 12,757 | |
| lxtraordinaryitems | 0 | 0 | 0 | 0 | 0 | |
| lransfersbetweenfunds | 0 | 0 | 0 | 0 | 0 | |
| {et MovementinFunds | 4,024 | 0 | 0 | 4,AU | 12,157 | |
| leconciliationof tr'unds | ||||||
| totalfunds broughtforward | 807,750 | 0 | 0 | 807,750 | ||
| totalftrndseariedforward | 8*3,726 | 0 | 0 | 803,726 |
| Yeeytol\/63t2ff22 | . | |||||
|---|---|---|---|---|---|---|
| Fundnape | Fundbalances | Income | Expendifirre | TransfersGains aud | Fua4 balancqs | |
| brouEht | losses | carried | ||||
| forward | forward | |||||
| Generalfimd | 807,7s0 | 53,759 | -5',7,784 |
8A3,726 | ||
| 807,?50 | 53,759 | -57,7W |