# 

# 



## 

## 

## 




## 

## 

|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Trustees Annual<br>Report||3-5|
|Independent<br>Examiners|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts|||
|Accounting<br>Policies||10|






## 

## 

## 




## 



## 




## 

## 

## 

## 

## 



## 

## 

|||Note|Unrestricted|Designated|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
||||6|||6||
|Total Income from:||||||||
|Donations<br>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<br>on:||||||||
|Charitable<br>Activities|||41,275|||41,275|45,401|
|Charitable<br>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<br>funds|||1,978|1,976||||
|Net movement<br>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<br>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|





## 

## 

## 

## 

## 

## 

## 

## 

## 

##