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|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|
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||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|