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2022-12-31-accounts

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

Year Ended 31D	ecember 2022
			Unrestricted	Restricted	Endowment	Total'
		Note	Funds	Funds	Funds	2022
INCOME:			f	f	f	f
Donations and Legacies
Offerings and Gift Aid tax			358,151			358,151
Donations, other income inc GA
tax			4,412	31,056		35,468
Income from Charitable
ActiVities
Children and Youth			2,558			2,558
Hire of Premises			38,237			38,237
Rental income			666			666
Income from Investments
Interest receivable			907			907
Tota I			404,931	31,056		435,987
EXPENDITURE ON:
Charitable Activities
Staff payroll			216,228			216;228
Staff expenses			13,110			13,110
Donations made			46,328	24,745		71,073
T'LG School			2,454			2,454
Outreach			2,915			2,915
Children			554			554
Services and worship			3,051			3,051
Discipleship			878			878
Community			593			593
Youth accounts			7,004			7,004
Premises			55,644			55,644
Office expenses			18,498			18,498
Refurbishment costs			18,000			'18,000
Depreciation		4	15,835			15,835
Governance Costs		2	2,530			2,530
Other			2,803			2,803
Total			406,425	24,745		431,170
Net income/(expenditure)			(1,494)	6,311		4,817
Transfers between	funds
Total funds at 31December 2021			594,227	10,014	636,812	1,241,053
Total funds at 31December 2022			592,733	16,325	636,812	1,245,870
			13

Year Ended 31December 2022	Year Ended 31December 2022	Year Ended 31December 2022	(Comparative	figures 31December 2021)	figures 31December 2021)	figures 31December 2021)	figures 31December 2021)
Comparative information		in respect	ofthe preceding		period is as	follows:
					Unrestricted	Restricted	Endowment	Total
			Note		Funds	Funds	Funds	2021
INCOME:					f	f	f	f
Donations and Legacies
Offerings and Gift Aid tax					382,290			382,290
Donations, other income		inc GA
tax					1,208	23,582		24,790
Income from Charitable
Activities
Children and Youth					1,852			1,852
Hire of Premises					24,168			24,168
Income from Investments
Interest receivable					62			62
Total					409,580	23,582		433,162
EXPENDITURE ON:
Charitable Activities
Staff payroll					206,713			206,713
Staff expenses					13,811			13,811
Donations made					47,847	30,354		78,201
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 Costs					3,260			3,260
Other					2,077			2,077
Total					369,865	30,354		400,219
Net income/(expenditure)					39,715	(6,772)		32,942
Transfers between	funds
Total funds at 31December 2020					554,512	16,786	636,812	1,208,110
Total funds at 31December 2021					594,227	10,014	636,812	1,241,052
					14

			Note	2022	2021
				f	f
Fixed assets
Tangible assets				917,673	933,508
				917,673	933,508
Current assets
Debtors				10,233	12,816
Cash at bank	and in	hand		320,374	297,138
				330,607	309,954
Current liabilities
Creditors: amounts		falling due within one year		(2,410)	(2,410)
Net current	assets			328,197	307,544
Net assets				1,245,870	1,241,052
Funds
Unrestricted	income	funds	9	592,733	594,227
Restricted funds			10	16,325	10,014
Endowment	funds		10	636,812	636,812
Total funds				1,245,870	1,241,052

2	Goverri ance costs				Total	Total
			Unrestricted	Restricted	2022	2021
				f	f	f
	Independent e'xamination		1,420		1,420	1,420
	Accountancy		1,110		1,110	1,840
			2,530		2,530	3,260
	All ofthe 2022 8 2021goverance costs were		unrestricted.
3	Staff costs and emoluments				2022	2021
					E	f
	Wages, salaries and social security costs				195,700	186,183
	Pension costs				20,528	'20,528
					216,228	206,711
	Average number ofemployees	in period
	IVlinisterial staff
	Administrative staff
						13

No employee (2021:None)	was remunerated	above the ra	te off60,000	per annum
Tangible fixed assets		Freehold	Fixtures &	IT&
	Church	Property	Fittings	tech equip	Total
	f	f		f	f
Cost / Valuation
At 1January 2022	636,812	298,741	13,258	52,742	1,001,553
Additions
At 31December 2022	636,812	298,741	13,258	52,742 .	1,001,553
Depreciation
At 1Janu ary 2022		17,925	9,052	41,068	68,045
Charge for period		5,975	2,653	7,207	15,835
At 31December 2022		23,900	11,705	48,275	83,880
Net book value
At 31December 2022	636,812	274,841	1,553	4,467	917,673
At 31December 2021	636,812	280,816	4,206	11,674	933,508

Year	ended 31December	2022
5	Debtors				2022	2021
					f	f
	Trade debtors				5,021	4,488
	Accrued income				5,212	8,328
					10,233	12,816
6	Bank and cash				2022	2021
					f	f
	CAF				135,425	202,355
	Lloyds TSB				91,170	1,579
	Virgin Money
	Boys Brigade				284	284
	Baptist Union Trust	Account		1	7,984	7,865
	Baptist Union Trust	Account		2	85,510	85,002
	Office petty cash					53
					320,374	297,138
7	Creditors: amount	falling	due within one year		2022	2021
					f	f
	Creditors and accruals				2,410	2,410
					2,410	2,410
8	Trustees' remuneration		and	related party transactions

Year	ended 31De	cember 2022
9	Unrestricted	funds of the	charity	1.							31
				January		Income		Expenditure		Transfers	December
				2022							2022
				f							"'f
	'Designated	funds:
	Sp'ecial project fund			111,981					(18,002)		93,979
	Yout'h account			444			686	'	(28)		1,102
	'Hall Project	Fund
	'Manse Fund
				112,425			686	'	(18,030)		95;081
	General funds			481,802		. 404,245			(388,395)		497,652
				594,227		404,931			(406,425)		592,733
Year	Ended 31December 2022		(Comparative figures			31December			2021]
	Comparative	information	in respect ofthe		pieceding		period		is as follows:
				1							31
				January		Income		Expenditure		Transfers	December
				2021							2021
				f
	Designated	funds:
	Special project fund			111,862			125		(6)		111,981
	Youth account			27			753		(336)		444
	Hall Project'Fdnd
	Manse Fund			4,000'					(4,250)	250
				115,889			878		(4,592)	250	112,425
					'			'
	Gerie'ral funds			438,623	'	408,702			'(365,273)	(250)	481,802
				554,512		409,580			(369;865)		594,227

Endowment and r	e	stricted fu	nds
			1				31
			January	Income	Expenditure	Transfers	December
			2022				2022
			f				f
Restricted funds:
Pastoral fund			4,962	8,380	(7,794)		5,548
Christmas appeal			241				241
Individual support	fund		1,641				1,641
Morn Out			288				288
Mission Budget —Moldova			250				250
Misc Restricted Gifts			62	2,563	(1,235)		1,390
CAP Money Courses			500	20			520
Boys Brigade			1,487				1,487
Staff leaving gifts				1,755	(1,755)
Makaton Course			195	678	(873)
Transforming lives			388	145	(88)		445
BMSworld mission				159			159
BMSworld mission		—Relief		3,685	(3,685)
Baptist Union Home		Mission		453			453
Leadership donations				1,943	(575)		1,368
Youth account				370			370
Clai're Bedford				179			179
Ladies Ministry				741	(88)		653
Ukraine Emergency				5,857	(5,800)		57
TLG School				2,863	(2,684)		179
Warm space				1,265	(168)		1,097
			10,014	31,056	(24,745)		16,325
Endowment fund
Church premises			636,812				636,812
			646,826	31,056	(24,745)		653,137

		1				31
		January	Income	Expenditure	TransferS	December
		2021				, 2021
						f
Restricted funds:
Pastoral fun'd		6,604	10,429	(12,071)		4,962
Chris'trnas appeal		(206)	1,447	(1,000)		241
Individual support	fund	1,641				1,641
MornOut		288				. 2'88
Mission Budget - Blue		1,860		(1,860)
Mission Budget - Moldova		250				250
MiscRestricted 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 Course			195			195
Transforming lives			855	(468)		388
BMSworld mission			176	(176)
BMSworld mission	- Relief		2,045	(2,045)
Albania mission			907	(907)
		16,786	23,582	(30,355)		10,014
Endowment fund
Church premises		636,812				636,812
		653,598	23,582	(30,35'5)		646;826

Analysis of net	as	sets between fun	ds
			Unrestricted	Restricted	Endowment	2022
			Funds	Funds	Funds	Total
			E	E	f	E
Tangible assets			280,861		636,812	917,673
Debtors			10,233			10,233
Cash at bank and		in hand	304,049	16,325		320,374
Other current	liabilities		(2,410)			(2,410)
			592,733	16,325	636,812	1,245,870

Comparative i	nformation in respec	t ofthe preceding perio	d is as follows	:
		Unrestricted	Restricted	Endowment	2021
		Funds	Funds	Funds	Total
		f			E
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