CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a For the period from To Section A Receipts and payments Unrestricted funds ¢0 the nMr•st REStrictsJ funds Endowment funds Total funits Last year tothp ￿r￿&t £ to th• nmrest £ tothp £ to the nearest £ A1 Receipts Offerings Gitt Aid Invvesiemeni Inctyne Oltter Inc¢me 43.664 8.592 6a7 1.498 690 6.634 654 592 6.634 854 592 990 Sub total (Gross income for AR} S1.99) S2.980 55.131 A2 Asset and investment sales, (see table). Sub total Total ￿CeiptS 51,9 990 52.980 55.131 A3Pa ments Paslorsl Stipend and exEwse5 missior.ary Society Donaiions Evangeli51iC Outreach 41.620 9.358 1.529 1.242 41.620 9.358 1.$29 1.242 1.29S 1.021 40.445 7.632 vi5iiing Piea¢rers1295 Insurar 1.021 ys 491 345 Other Dpeoiuing ewses 1.758 58.763 1.7S8 59.7S3 Sub total 42.032 A4 Asset and investment purchases, (see table) Sarasin rowth fund Sub total 78.763 990 79,753 42.032 Net of ￿ceIpts/{payMertts) A5 Transfers between funds A6 Cash fund$ last year end Cash funds this year end 26.774 26,774 13,099 26.774 26.774 13,099 CCXX R1 accounts ISSI 0511012023 Section B Statement of assets and liabilities at the end of the period Ljnrestricted funds io neaiest £ Restricted funds ¢0 wrost £ Endowment funds to n￿r¥s¢ £ oties D¢tail$ 81 Cash funds GraTr Chanbes Ltd Laan 61.042 Total cash fun(ts 117.431 unrestr.cted funds to rwrn8t £ Restricted funds to nparest £ Endowment funds to neare51 £ n13 Is B2 Other monetsry assets Fund th wh¢ch 55et belon 60.146 Co¥¢ iopttonall Curront Yaluo 83 Investmont assets CCLA ICOIFI Sar¥*n ￿1￿* 18,9B7 Fund towhich •s$et bèloTh Current valuo Oet3115 Cost loptional} 84 Assets retained for the charity's own u$* Fund to which relat•5 Amount d When due onal na•4il% None B5 Liabilities Signed by one or two Irusiees behaw of all the Irusiees Dale of roval fgig Pnnt N8me ,1)5 J Jilli) CCXX R2 accounts ISSI 0511012023 Trustees. Annual Report for the period PencKJ stsrt d..le Per.gd end date ?r?'. ?n?2 From To Section A Referenc&.and administration details Charity name I Grace Baptist Church Portsmouth Other names charity is knoT*n by GBCP Registered charity number (if any) 117-$61 Charity's principal address 46 Copnor Ro Name Date3 acted if not for ￿ole ear None TAR March 2012 The church ct.'nducls .'eguiar Sunday Services of public worship. occasional spe.".ial servio % outreach activilies to the community, prayer and other meetings All aclwrties are ioiiducted unde5 the direction of the Members, business meetings and leadership and in accordance with the Rules and RegUlat￿nS. The Church membets and leaders have taken due nolice of guidance issued by the Charity Commission on public benefrt Summary of the main activities undertaken for the public benefit in relation to these objects {include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefiti Additional details of objectives and activities (Optional infonnation) Grant making. The ch14rch donates 100/0 of ils income to Missionary endeavour al home and overseas and also from lime to time donates lo other charitiL% e.g. The Disaster F_mergency Fund. Volunteers. Liintributioi). The church's funds derive primarily from voluntsry donaLiOllS by menibers r.f the congregat￿n. Details are contained in Iht. as.. ociate4 CC16a. Activities rely heavily on the Input of members of the congregation. You may choosè lo include further stalemenls. where relevant, about.. policy on grantmaking", policy programme related inveslmenl., conlnbulion made by volunteers. TAR March 2012 Section E Financial review The church seeks io have Ii,-.ancial reserves lo sustain rls activities and to guard against Sudden rediictior, of income. 11 also seeks to build up fv.,ds to facililale obtaining better premises that woukl enab￿ Kider actNty In line wf(h rts conslrtution. Brief statement of the charity's policy on re3erie$ Details of any funds rnaterially I in deficit None Further financial review detsils (Optional infomiation) As slated above income is primarity from members of Ihe congregation. Small amounts arise from Gift Aid and interest on investments. You may choose lo include additional information, where relevant about. the charity's principal sources of funds (including any fundraisingi", how expendrture has supported the key objectives ! Inveslments are held as ￿serveS to cope with any fLrture problems or of the charity,. op￿)rtUnIties. See above. investment policy and objectives including any ethical investment policy adopted The main expendrture is the stipend paid lo the church's Pastor. As mentioned above 10.9 of the church's income is donated to Missionary i endeavour and Jlher chanlable ends. All other expenLitur& is in sUPPOrt of the key activitEs of the church. Section F Other o tional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full namels) Position {eg Secretary. Chair, etcl C-ou5£ Date I,, I TAR Mar¢h 2012 FronL Richard Mcmillan Bse FCA 60 Southlelgh Road Havant P09 2QJ To.. Pastor Evan Richards GBC Portsmouth Tru8tee8 and Member8. Grac tist hurch Po smouth: Annu un Èn th A ril 202 The above account8 have been examined by me and l am plea8ed to report that all the accounts were well pre8ented, accurate, an order.