| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees Annual Report |
3-5 | |
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts | ||
| Accounting Policies |
10 |
| Note | Unrestricted | Designated | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Total Income from: | |||||||
| Donations and Legacies |
34,012 | 1,514 | 35,526 | 33,444 | |||
| Gift Aid | 3,708 | 3,808 | 8,472 | ||||
| Income from events | 100 | 100 | 6,067 | ||||
| Income from letbngs offool)ties | 24,005 | 24,005 | 16,400 | ||||
| Interest | 13 | 13 | |||||
| Total Income | 61,825 | 13 | 1,612 | 63,460 | 64,383 | ||
| Expenditure on: |
|||||||
| Charitable Activities |
41,275 | 41,275 | 45,401 | ||||
| Charitable Actmties - grants |
paid | 960 | 960 | 9,529 | |||
| Total Expenditure | 41,276 | 980 | 42,235 | 54,930 | |||
| Net Income/(Expenditure) | 20,660 | 13 | 662 | 21,215 | 9,453 | ||
| Transfer betvnxm funds |
1,978 | 1,976 | |||||
| Net movement In funds |
18,574 | 1,989 | 652 | 21,215 | 9,453 | ||
| Total funds brought forward | 2,183 | 14,506 | 732 | 17,421 | |||
| Total funds carried forward | 20,767 | 16,495 | 1,384 | 38,636 | 17,421 |
| Unrestricted | Designated | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | ||||||
| Assets: | |||||||||
| Current Account | 14,324 | 9,495 | 1,384 | 25,203 | 8,334 | ||||
| Susiness | Premium | Account | 6,B33 | 7,000 | 13,633 | 11,087 | |||
| Debtors. | 33 | 33 | |||||||
| 20,990 | 16,496 | 1,384 | 38,869 | 17,421 | |||||
| Liabilldes | |||||||||
| Creditors | 338 | 336 | |||||||
| 338 | |||||||||
| Net assets/(liabilities) | 21,328 | 39,207 | 17,421 | ||||||
| Total | Total | ||||||||
| Charity Cash Funds | Unrestricted | Designated | Restricted | 31.12.22 | 31.12.21 | ||||
| F | 6 | 6 | 6 | ||||||
| Unrestricted | fund | 3 | 20,757 | 20,757 | 2,183 | ||||
| Designated | funds | 3 | 16,495 | 16,495 | 14,506 | ||||
| Restricted | Funds | 4 | 1,384 | 1,364 | 732 | ||||
| 20,767 | 16,495 | 1,384 | 38,638 | 17,421 |
| Notes to | the Accounts | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | 2021 | ||||
| E | E | E | E | ||||
| Note 1 | |||||||
| Charitable | Activities | ||||||
| Rent and | utilities | 6,000 | 6,000 | 6,000 | |||
| Services | and subscriptions | 2,489 | 2,489 | 1,745 | |||
| Pastoral stipend | 27,728 | 27,728 | 19,SOO | ||||
| Hospitality | 738 | 738 | 862 | ||||
| Cleaning | and maintenance | 244 | 244 | 722 | |||
| Supplies | and equipment | 164 | 164 | 1,234 | |||
| Speakers | expenses | 1,910 | 1,910 | 873 | |||
| Sundries | 818 | 818 | 4,248 | ||||
| Benevolence | 350 | 350 | |||||
| Hall hire | costs | 118 | 118 | 178 | |||
| Events | 716 | 716 | 5,451 | ||||
| Overseas | costs | 3,545 | |||||
| 41,275 | 41,275 | 45,401 |
| Note 2 | |||||
|---|---|---|---|---|---|
| Charitable | Acttvtdes | -Grants | Made | ||
| Vision Baphst Mission | for UK Mission | 980 | 5,697 | ||
| Other small | grants to orgenieetlon | for UK miseior | 402 | ||
| Grants to | individuals | 3,430 | |||
| 960 | 9,529 | ||||
| Unrestricted funda |
| Opening | Transfer | Closing | |||||
|---|---|---|---|---|---|---|---|
| Balance | Movement | Movement | Between | Balance | |||
| 01.01.22 | In | Out | Funds | 31.12.22 | |||
| E | E | E | E | ||||
| Unrestricted | General Reserve | 2,183 | 61,925 | (41,275) | (1,976) | 20,767 | |
| Designated | Fund: | ||||||
| Building | fund | 11,006 | 13 | 1,976 | 12,995 | ||
| Reserves fund | 3,500 | 3,500 | |||||
| 14606 | 13 | 1,976 | 16,495 |
| Restricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Opening | Transfer | Closing | |||||
| Balance | Movement | Movement | Between | Balance | |||
| 01.01.22 | In | Out | Funds | 31.12.22 | |||
| E | E. | E | E | ||||
| Building fund | 82 | 757 | 839 | ||||
| Mission fund | 450 | 855 | (980) | 345 | |||
| Cotchester mission | fund | 200 | 200 | ||||
| 732 | 1,612 | 960 | 1,384 |