2021-12-31-accounts

Keith Bedford	Elder
Jonathan Longhurst	Elder
Margaret Mulwa	Elder (appointed 19'"April 2021)
Dick Parris	Elder (term expired 19'"April 2021)
Andrew Brown	Deacon - appointed an	Elder on 19e April 2021
Des Henderson	Deacon (term expired	I9e April 2021)
Sarah Hutton	Deacon (term expired	19e April 2021)
Grace Inwood	Deacon (term expired	19e April 2021)
Matthew Main	Deacon (term expired	19fe April 2021)
Mandy Pateman	Deacon (term expired	19eApril 2021)
Sue Richards	Deacon (term expired	19fe April 2021)
Sue Winship	Deacon - appointed an	Elder on 19'"April 2021

	Bal	ance Sheet	as at 31s	t December	2021
		Unrestricted Funds	Restricted Income Funds	2021	Unrestricted Funds	Restricted Income Funds	2020
Fixed assets
Tangible assets	4	110,269	0	110,269	113,834	0	113,834
Investments		0	100	100	0	100	100
Total fixed assets		110,269	100	110,369	113,834	100	113,934
Current assets
Debtors		7,421	8,453	15,873	16,060	5,812	21,872
Cash at bank and	in hand	134,991	209,168	344,159	152,688	232,564	385,252
Total current assets		142,412	217,620	360,032	168,748	238,376	407,124
Liabilities
Creditors: amounts within one year	falling due	-9,536	-234	-9,770	-10,373	-1,543	-11,916
Defined Benefit pension scheme liability		-31,800		-31,800	-47,400		-47,400
Net current assets/liabilities		101,076	217,386	318,462	110,975	236,833	347,808
Net Assets/liabilities		211,345	217,486	428,831	224,809	236,933	461,742
Total Net Assets		211,345	217,486	428,831	224,809	236,933	461,742
The funds ofthe	charity:
Restricted Income	Funds		217,486	217,486	0	236,933	236,933
General Fund		126,962		126,962	149,745	0	149,745
Designated Funds		116,183		116,183	122,464	0	122,464
Pension Reserve		-31,800		-31,800	-47,400	0	-47,400
Total chari funds		211,345	217,486	428,831	224,809	236,933	461,743
Signed on behalf of all ofthe Trustees				Print Name		Date ofA roval
			Stephen	Paul Wood		25th April 2022

Statement of Financial	Statement of Financial	Statement of Financial	Activities as at 31st	Activities as at 31st	December 2021	December 2021
	(including	income and expenditure			account)
	Unrestricted Funds		Restricted Income Funds	2021	Unrestricted Funds	Restricted Income Funds	2020
Income and endowments	from:
Donations and legacies		174,409	99,638	274,047	162,161	62,566	224,727
Charitable Activities		3,589	0	3,589	6,024	242	6,266
Other trading activities		22,943	238	23,182	15,470	746	16,216
Investments		21	17	38	203	176	379
Total		200,962	99,894	300,856	183,858	63,730	247,588
Expenditure on:
Raising funds		1,147	2	1,149	338	54	392
Charitable activities		223,254	104,902	328,156	195,947	21,991	217,938
Other		20,061	0	20,061	17,559	0	17,559
Total		244,463	104,904	349,367	213,844	22,045	235,889
Net income/expenditure	+/-	-43,501	-5,010	48,510	-29,986	41,685	11,699
Net gains/losses on investments		0	0	0	0	0	0
Net income/expenditure		-43,501	-5,010	48,510	-29,986	41,685	11,699
Extraordinary Items		0	0	0			0
Transfers between funds		14,437	-14,437	0	42,503	42,503	0
Other recognised gains/losses
Other sins/losses		15,600		15,600	500		500
Net Movement in Funds		-13,464	-19,447	-32,910	13,017	-818	12,199
Reconciliation of Funds
Total funds brought forward		224,809	236,933	461,742	211,792	237,751	449,543
Total funds carried forward		211,345	217,486	428,831	224,809	236,933	461,742

Freehold	building	(Lovat Hall)	25 years
Fixtures,	fittings,	and equipment	5-10years
Plant and	machinery		5-10years

Note 2 -	Anal	ysis of Income
			Unrestricted Funds	Restricted Income Funds	2021	Unrestricted Funds	Restncted Income Funds	2020
Donations	and legacies
Donations	and	gifts	174,409	99,638	274,047	162,161	62,566	224,727
Charitable	activities		3,589	0	3,589	6,024	242	6,266
Other				238	238		746	746
			177,998	99,877	277,875	168,185	63,554	231,739
Other trading		activities
Letting of	premises		22,943		22,943	14,375		14,375
Other			0		0	1,095		1,095
			22,943		22,943	15,470		15,470
Investments
Bank interest			21	17	38	203	176	379
			21	17	38	203	176	379
Total income			200,962	99,894	300,856	183,858	63,730	247,588

Note 3 - Analysis	of	E	xpenditure
				Unrestncted Funds	Restncted Income Funds		2021	Unrestricted Funds	Restncted Income Funds	2020
Raising funds
Fundraising costs				1,147			1,149	338	54	392
Goods for resale				0			0	0	0	0
				1,147			1,149	338		392
Charitable activites
Personnel (see Note	5)			142,452			142,452	104,801		104,801
Other Staffing				6,821			6,821			0
Donations and grants (see Note 6)				21,060		19,464	40,524	24,142	2,251	26,393
Mission (exc Donations)				522			522			0
Youth work				813			813	7,872		7,872
Discipleship (exc Youth			Work)	3,861			3,861			0
Utilities				6,944			6,944	8,259		8,259
Repairs and maintenance				9,086			9,086	17,933		17,933
Premises (exc Utilities		& R and M)		9,351			9,351			0
Printing and photocopying				3,240			3,240	4,376		4,376
Trade subscnptions	and		membership	3,001			3,001	3,020		3,020
Operations (exc P/copy			&Sobs)	8,505			8,505			0
Designated Funds				8,745			8,745			0
Income Funds (exc Donations)										0
Legal &professional						81,661	81,661	39	1,403	1,442
Buildings (exc Legal and Profes'al)						3,779	3,779			0
Other								25,505	18,337	43,842
				224,401		104,904	329,305	195,947	21,991	217,938
Other expenditure
Depreuation (see Note		4)		20,061			20,061	17,559	0	17,559
				20,061			20,061	17,559		17,559
Total expenditure				244,462		104,904	349,366	213,844	22,045	235,889
							Fixtures
Note 4 - Capital Assets				Land & Buildings	Plant and Machinery		Fittings and Equipmen	Totals
							t
				f	f		f	f
Cost 01-Jan-21				140,991		91,673	241,507	474,171
Additions				7,700		0	8,797	16,497
Cost 31-Dec-21				148,691		91,673	250,304	490,668
Dep 01-Jan-21				-114,612		72,239	173,486	-360,337
Depreciation				-6,580		-3,567	-9,915	-20,061
Dep 31-Dec-21				-121,191		-75,806	-183,401	-380,398
NBV 01-Jan-21				26,379		19,433	68,022	113,834
NBV 31-Dec-21				27,499		15,867	66,903	110,269

The average number	The average number	The average number	The average number	ofemployees	during the year was	during the year was			2021	2021	2020
Full time									2	1/2	2
Part time									3		3
									5	1/2
The cost	ofemploying			these staff	was	as follows
2021						Ministry	Preaching	Fees	Other	staff	Total
							F
Salaries	&wages					42,457		200	57,079		99,736
National	insurance		contributions			3,281		0		1,975	5,256
Pension	contributions					10,932		0		5,816	16,748
Accommodation		costs				20,712		0		0	20,712
						77,382		200	64,870		142,452
2020						Ministry	Preaching	Fees	Other	staff	Total
						f	f		f		f
Salanes	8 wages					22,584		0	54,721		77,305
National	insurance		contributions			1,124		0		1,139	2,263
Pension	contributions					7,459		0		5,348	12,807
Accommodation		costs				12,426		0		0	12,426
						43,593		0	61,208		104,801

		Unrestricted	Restricted		Total funds	Total funds
		funds 2021	funds 2021		2021	2020
		f	f		f	f
Employee costs as shown above		142,452		0	142,452	104,801
Travel costs		0		0	0	53
Training costs		312		0	312	823
Resettlement	Costs	6,297		0	6,297	786
		149,061		0	149,061	106,463

				Unrestricted Funds	Designated Funds		Restricted Funds	Total 2021	Total 2020
				f	f		f
Baptist	Home Mission			9,000			0	9,000	8,650
Baptist	World Mission			9,000			234	9,234	8,776
Ghana	Charity			0			0	0	4,320
Milton	Keynes Bridgbuilder	Trust		3,000			0	3,000	2,160
Willen	Hospice			60			2,659	2,719	0
Thrive	Uganda			0			2,755	2,755	0
Winer	Night Shelter MK			0			254	254	0
Practical support for members community			ofthe				13,562	13,562	2,250
Other									462
				21,060		0	19,464	40,524	26,618

Note 7 -	Fixe	d A	sse	t Inv	estment
						Restricted Income Funds	Total 2021		Restricted Income Funds	Total 2020
Historical	cost	and	net	book	value	100		100	100		100

Debtors		Unrestricted Fundsf	Designated Funds f		Restricted Funds f	Total 2021 f	Total 2020 f
Prepayments		1,359		0	0	1,359	1,095
Recoverable	Gift Aid	5,283		0	2,536	7,819	18,077
Debtors control a/c		6,695		0	0	6,695	2,700
		13,337			2,536	15,873	21,872
Creditors (due within one year)		Unrestricted Fundsf	Designated Funds f		Restricted Funds f	Total 2021 f	Total 2020 f
Creditors		3,448		87		3,535	5,253
Accrued expenses		1,681		0	4,554	6,235	6,664
		5,129		87	4,554	9,770	11,917
Creditors (due after one year)
Provisions	for liabilities

Fund name		Balance at 01 Jan 21	Income	Expenditu re	Transfers	Gains and losses	Balance at 31 Dec 21
General fund		149,745	193,472	-215,656	-600	0	126,961
Bethany		2,065	0	-152	0	0	1,913
Boys' Brigade		61	5,487	-5,948	440	0	40
Fixed Assets		113,834	0	-20,061	16,497	0	110,270
Food for Thought		1,715	390	-219	0	0	1,886
Girls' Bngade		-226	1,330	-1,210	1,100	0	994
MOPS		367	79	-202	0	0	244
Parent and Baby		4,648	204	-1,014	-3,000	0	838
Chanty Donations		0	5,902	-5,902	0	0	0
Fellowship Fund		2,602	17,023	-13,562	0	0	6,063
LH Development	Fund	232,317	76,969	-85,440	-14,437	0	209,409
NP COVID-f 9Response		2,012	0	0	0	0	2,012
Pensions Reserve		-47,400				15,600	-31,800
Total Funds		461,741	300,856	-349,366		15,600	428,831

						Unrestricted Funds	Designated Funds	Restricted Funds		Total 2021	Total 2020
						6	6	6
Income										0	0
Expenditure
Subscription		to Baptist Union		ofGreat Britain		803				803	841
Insurance	provided		by Baptist	Insurance	Coy.PLC	1,974				1,974	1,935
Payments	to	Baptist	Ministers'	Pension	Fund	10,932				10,932	7,518
						13,709			0	13,709	10,294