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|Contents||||Page|
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's||Report to the Trustees||12|
|Statement<br>of Financial||Activities|(SOFA)|13|
|Balance Sheet||||15|
|Notes to the Financial|Statements|||16|





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|Year Ended 31De|cember 2021||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
|||Note|Funds|Funds|Funds|2021|
|INCOME:|||f|E|f|f|
|Donations and Legades|||||||
|Offering<br>and Gift Aid tax|||382,290|||382,290|
|Donations,<br>other Income inc GA|||||||
|tax|||1,208|23,582||24,790|
|Income from Charitable|||||||
|Activities|||||||
|Children<br>and Youth|||1,852|||1,852|
|Hire of Premises|||24,168|||24,168|
|Income fram Investments|||||||
|Interest receivable|||62|||62|
|Total|||409,580|23,582||433,162|
|EXPENDITURE ON:|||||||
|Charitable<br>Activities|||||||
|Staff payroll|||206,711|||206,711|
|Staff expenses|||13,811|||13,811|
|Donations<br>made|||47,847|30,355||78,202|
|TLG School|||8,416|||8,416|
|Outreach|||327|||327|
|Children|||226|||226|
|Services and worship|||3,985|||3,985|
|Discipleship|||716|||716|
|Community|||488|||488|
|Youth accounts|||4,057|||4,057|
|Premises|||42,323|||42,323|
|Office expenses|||14,846|||14,846|
|Fabric fund|||1,483|||1,483|
|Depreciation|||19,292|||19,292|
|Governance<br>Costs|||3,260|||3,260|
|Other|||2,077|||2,077|
|Total|||369,865|30,355||400,220|
|Net income/(expenditure)|||39,715|(6,773)||32,942|
|Transfers<br>between|funds||||||
|Total funds at 31 December 2020|||554,512|16,786|636,812|1,208,110|
|Total funds at 31December 2021|||594,227|10,013|636,812|1,241,052|
||||13||||





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|Year Ended 31D|ecember 2020||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
|||Note|Funds|Funds|Funds|2020|
|INCOME:|||f|f|f|E|
|Donations<br>and Legacies|||||||
|Offerings<br>and Gift|Aid tax||373,564|||373,564|
|Donations, other income inc GA|||||||
|tax|||51,358|35,162||86,520|
|Legacies|||||||
|Income from Charitable|||||||
|Activities|||||||
|Youth accounts|||1,679|||1,679|
|Hire of Premises|||14,865|||14,865|
|Income from Investments|||||||
|5 Lymington<br>Road|- rent||1,300|||1,300|
|Interest receivable|||271|||271|
|Tote<br>I|||443,037|35,162||478,199|
|EXPENDITURE ON:|||||||
|Charitable<br>Acdvltles|||||||
|Staff payroll|||256,028|||256,028|
|Staff expenses|||7 133|||7,133|
|Donations<br>made|||49,629|28,476||78,105|
|Outreach|||6,231|||6,231|
|Children<br>and Youth|||2,432|||2,432|
|Services and worship|||2,547|||2,547|
|Discipleship|||241|||241|
|Community|||2,005|||2,005|
|Youth accounts|||3,039|||3,039|
|Premises|||32,295|||32,295|
|Office expenses|||23,469|||23,469|
|Fabric fund|||1,655|||1,655|
|Depreciation|||21,736|||21,736|
|Governance<br>Costs|||3,550|||3,550|
|Other|||429|||429|
|Tota I|||412,419|28,476||440,895|
|Net income/(expenditure)|||30,618|6,686||37,304|
|Transfers<br>between|funds||(6,198)|6,198|||
|Total funds at 31December 2019|||530,092|3,902|636,812|1,170,806|
|Total funds at 31December 2020|||554,512|16,786|636,812|1,208,110|
||||14||||





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||||Note|2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Fixed assets||||||
|Tangible assets||||933,508|939,701|
|||||933,508|939,701|
|Current assets||||||
|Debtors||||12,816|10,632|
|Cash at bank|and in|hand||297,138|260,527|
|||||309,954|271,159|
|Current<br>Babilltles||||||
|Creditors: amounts||falling due within one year||(2,410)|(2,750)|
|Net current|assets|||307,544|268,409|
|Net assets||||1,241,052|1,208,110|
|Funds||||||
|Unrestricted|income funds||9|594,227|554,512|
|Restricted funds|||10|10,013|16,786|
|Endowment|funds||10|636,812|636,812|
|Total funds||||1,241,052|1,208,110|






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|2|Governance|costs|||Tote I|Tote I|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||6|f|6|6|
||Independent|examination|1,420||1,420|1,420|
||Accountancy||1,840||1,840|2,130|
||||3,260||3,260|3,550|



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|All ofthe 2021|&2020 goveranc|&2020 goveranc|e<br>costs were unrestricted.|||
|---|---|---|---|---|---|
|Staff costs and|emoluments|||2021|2020|
|||||f|6|
|Wages, salaries||and social security costs||186,183|224,602|
|Pension costs||||20,528|31,426|
|||||206,711|256,028|
|Average number||of employees|in period|||
|Ministerial<br>staff||||||
|Administrative|staff|||||
|||||13||



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|No employee<br>(2020:None)|was remunerated|above the ra|te of660,000|per annum.||
|---|---|---|---|---|---|
|Tangible fixed assets||Freehold|Fixtures &|IT&||
||Church|Property|Fittings|tech equip|Total|
||6|f|6|f|f|
|Cost / Valuation||||||
|At 1January 2021|636,812|298,741|13,042|39,859|988,454|
|Additions|||216|12,883|13,099|
|At 31December 2021|636,812|298,741|13,258|52,742|1,001,553|
|Depreciation||||||
|At 1January 2021||11,950|6,400|30,403|48,753|
|Charge for period||5,975|2,652|10,665|19,292|
|At 31December 2021||17,925|9,052|41,068|68,045|
|Net book value||||||
|At 31December 2021|636,812|280,816|4,206|'11,674|933,508|
|At 31December 2020|636,812|286,791|6,642|9,456|939,701|





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|5|Debtors||2021|2020|
|---|---|---|---|---|
||||f|f|
||Trade debtors||4,488|1,368|
||Accrued Income||8,328|9,264|
||||12,816|10,632|
|6|Bank and cash||2021|2020|
||||f||
||CAF||202,355|202,322|
||Lloyds TSB||1,579||
||Virgin Money|||50,000|
||Boys Brigade||284|284|
||Baptist Union Trust|Account 1|7,865|7,848|
||Baptist Union Trust|Account 2|85,002||
||Offic petty cash||53|73|
||||297,138|260,527|
|7|Creditors: amount|falling due within one year|2021|2020|
||||f|f|
||Creditors and accruals||2,410|2,750|
||||2,410|2,750|



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|Unrestricted|funds ofthe|charity|||||
|---|---|---|---|---|---|---|
|||1||||31|
|||January|Income|Expenditure|Transfers|December|
|||2021||||2021|
|||E||||f|
|Designated|funds:||||||
|Special project fund||111,862|125|(6)||111,981|
|Youth account||27|753|(336)||444|
|Hall Project|Fund||||||
|Manse Fund||4,000||(4,250)|250||
|||115,889|878|(4,592)|250|112,425|
|General funds||438,623|408,702|(365,273)|(250)|481,802|
|||554,512|409,580|(369,865)||594,227|
|Comparative|information|in respect ofthe|preceding<br>period is as follows:||||
|||1||||31|
|||January|Income|Expenditure|Transfers|December|
|||2020||||2020|
|||6||||f|
|Designated|funds:||||||
|Special project fund||80,821|45,408|(36)|(14,331)|111,862|
|Youth account||746|1,679|(3,039)|641|27|
|Hall Project|Fund|1,027|714|(1,741)|||
|Manse Fund|||1,000||3,000|4,000|
|||82,594|48,801|(4,816)|(10,690)|115,889|
|General funds||447,498|394,236|(407,603)|4,492|438,623|
|||530,092|443,037|(412,419)|(6,198)|554,512|





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|Endowment<br>and r|estricted fu|nds|||||
|---|---|---|---|---|---|---|
|||1||||31|
|||January|Income|Expenditure|Transfers|December|
|||2021||||2021|
|||f||||f|
|Restricted funds:|||||||
|Pastoral fund||6,604|10,429|(12,071)||4,962|
|Christmas<br>appeal||(206)|1,447|(1,000)||241|
|Individual<br>support|fund|1,641||||1,641|
|MornOut||288||||288|
|Mission Budget<br>—Blue||1,860||(1,860)|||
|Mission Budget - Moldova||250||||250|
|Misc Restricted<br>Gifts||3,142|5,611|(8,691)||62|
|CAP Money Courses||500||||500|
|Boys Brigade||1,973||(486)||1,487|
|Staff leaving gifts||734|1,917|(2,651)|||
|Makaton<br>Course|||195|||195|
|Transforming<br>lives|||855|(468)||387|
|BMSworld<br>mission|||176|(176)|||
|BMSworld<br>mission|—Relief||2,045|(2,045)|||
|Albania<br>mission|||907|(907)|||
|||16,786|23,582|(30,355)||10,013|
|Endowment<br>fund|||||||
|Church premises||636,812||||636,812|
|||653,598|23,582|(30,355)||646,825|





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|Comparative<br>Info|r|mation<br>In|respect ofthe pr|eceding<br>perio|d<br>is as follows:|||
|---|---|---|---|---|---|---|---|
||||1||||31|
||||January|Income|Expenditure|Transfers|December|
||||2020||||2020|
||||E||||E|
|Restricted funds:||||||||
|Albania<br>Mission||||||||
|Anode|||200|||(200)||
|Towns Project|||253|36|(271)|(18)||
|Pastoral fund|||368|13,698|(13,165)|5,703|6,604|
|Christmas<br>appeal||||8,794|(9,000)||(206)|
|Individual<br>support||fund||3,474|(1,832)||1,641|
|MornOUt||||288|||288|
|Mission Budget||||2,110|||2,110|
|BMSWorld Vision|||25|184|(209)|||
|Men's Ministry|||776|||(776)||
|Giving Booklet 2018|||375|145|(520)|||
|Other restricted|funds||1,905|6,433|(3,479)|1,490|6,349|
||||3,902|35,162|(28,476)|6,198|16,786|
|Endowment<br>fund||||||||
|Church<br>premises|||636,812||||636,812|
||||640,714|35,162|(28,476)|6,198|653,598|



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|Analysis ofnet|assets between<br>fu|nds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|2021|
|||Funds|Funds|Funds|Total|
|||f|E|E|f|
|Tangible assets||296,696||636,812|933,508|
|Debtors||12,816|||12,816|
|Cash at bank and in hand||287,125|10,013||297,138|
|Other current|liabilities|(2,410)|||(2,410)|
|||594,227|10,013|636,812|1,241,052|



|Comparative|information<br>ln respec|t ofthe preceding<br>perio|d<br>is as follows|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|2020|
|||Funds|Funds|Funds|Total|
|||E|6|f|f.|
|Tangible assets||302,889||636,812|939,701|
|Debtors||10,632|||10,632|
|Cash at bank|and In hand|243,741|16,786||260,527|
|Other current|liabilities|(2,750)|||(2,750)|
|||554,512|16,786|636,812|1,208,110|



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