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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 31D|ecember 2022||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total'|
|||Note|Funds|Funds|Funds|2022|
|INCOME:|||f|f|f|f|
|Donations and Legacies|||||||
|Offerings<br>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<br>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<br>I|||404,931|31,056||435,987|
|EXPENDITURE ON:|||||||
|Charitable<br>Activities|||||||
|Staff payroll|||216,228|||216;228|
|Staff expenses|||13,110|||13,110|
|Donations<br>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<br>costs|||18,000|||'18,000|
|Depreciation||4|15,835|||15,835|
|Governance<br>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<br>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||||





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|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<br>information||in respect|ofthe preceding||period<br>is as|follows:|||
||||||Unrestricted|Restricted|Endowment|Total|
||||Note||Funds|Funds|Funds|2021|
|INCOME:|||||f|f|f|f|
|Donations<br>and Legacies|||||||||
|Offerings<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 from Investments|||||||||
|Interest receivable|||||62|||62|
|Total|||||409,580|23,582||433,162|
|EXPENDITURE ON:|||||||||
|Charitable<br>Activities|||||||||
|Staff payroll|||||206,713|||206,713|
|Staff expenses|||||13,811|||13,811|
|Donations<br>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<br>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<br>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||||





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||||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|



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|2|Goverri<br>ance costs||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
|||||f|f|f|
||Independent<br>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<br>staff||||||
||Administrative<br>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|





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|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<br>and accruals||||2,410|2,410|
||||||2,410|2,410|
|8|Trustees'<br>remuneration||and|related party transactions|||





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|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<br>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<br>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|





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|Endowment<br>and r|e|stricted<br>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<br>appeal|||241||||241|
|Individual<br>support|fund||1,641||||1,641|
|Morn Out|||288||||288|
|Mission Budget<br>—Moldova|||250||||250|
|Misc Restricted<br>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<br>Course|||195|678|(873)|||
|Transforming<br>lives|||388|145|(88)||445|
|BMSworld mission||||159|||159|
|BMSworld mission||—Relief||3,685|(3,685)|||
|Baptist Union<br>Home||Mission||453|||453|
|Leadership<br>donations||||1,943|(575)||1,368|
|Youth account||||370|||370|
|Clai're Bedford||||179|||179|
|Ladies Ministry||||741|(88)||653|
|Ukraine<br>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<br>fund||||||||
|Church premises|||636,812||||636,812|
||||646,826|31,056|(24,745)||653,137|





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





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|Analysis of net|as|sets between<br>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|



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|Comparative<br>i|nformation<br>in respec|t ofthe preceding<br>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|



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