## 


## 




## 

## 

## 

## 

## 

|General<br>Fund|||
|---|---|---|
|Gift Aid|3,083.00 Rec'd Jan 23||
|Gift Aid - Small Donations Scheme|261.00 Rec'd Mar 23||
|Hall Donations —U3A|2,800.00 Rec'd Mar 23||
|Government<br>Tenancy Deposit Scheme|1,673.08||
|||7,817.08|





## 

|||||2022 Income|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|enera|un|||||8|
|General|Giving|Cash|||3,173.00|2,200|
|||Cheques|||780.00|1,835|
|||Standing|Orders||70,493.44|61,507|
||||||74,446.44|65,541|
|Gift Aid Tax Refunds|||||15,780.78|13,517|
|Outreach|||||0.00|20|
|Missions||BMS (Nepal)|||0.00|655|
|||Compassion|||55.00|334|
|||Tear Fund|||55.00||
|||Special|—Ukraine||550.00||
||||||660.00|989|
|Interest|Received||||0.00|0|
|Hall Donations|||||5,951.80|2,464|
|Manse Rental|||||17,400.00|17,400|
|Other|||||1,136.06|855|
||||||24,487.86|20,720|
||||General|Fund Total|115&375.08|100,787|
|Toddler Group|||||578.57|140|
|Pastoral SuPport|||||0.00|0|
|Fellowship|||||740.00|885|
|Tuesday Fellowship|||||937.45|1&098|
|Student Support|||||0.00||
|Total Church Income|||||||





## 

## 

|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|General|Fund|||||E||E|
|Staff||Pastor||||0.00||0|
|||Assistant|Pastor|||34,247.88||32,601|
|||CLO Fees||||6,600.00||5,500|
|||Students/Family||Liaison||3,883.99||1,500|
||||||||44,731.87|39,601|
|Manse||Gas, Elec, Tax, Water, Ins||||1,035.90||948|
|||Repair &|Maintenance|||4,072.99||982|
|||Agent's<br>Management|||costs|174.00||2,760|
||||||||5,282.89|4,690|
|Church||Elec, Water, Phone,|||Ins|6,707.59||4,750|
|||Repair &|Maintentance|||10,029.20||6,578|
|||Payroll Admin. Fees||||288.65||177|
|||Equipment||||5,810.50||370|
|||Photocopying||||245.18||48|
|||Books &Stationery||||0.00||59|
|||Subs 8 Licences||||1,329.74||1,335|
|||Preaching|Fees|||0.00||0|
|||Outreach||||2,059.91||1,351|
|||Other||||2,256.84||1,785|
||||||||28,727.61|16,453|
|Missions|||||||25,160.00|22,500|
|Bank Charges|||||||100.14||
|General|Fund Total||||||||
|Toddler|Group||||||514.46|1,530|
|Pastoral|Support||||||0.00|750|
|Fellowship||Fund|||||750.00|500|
|Tuesday|Fellowship||||||1,029.84|1,030|
|Student|Support||||||0.00|0|





## 

## 

||||||Transfers|Transfers||
|---|---|---|---|---|---|---|---|
|||01-Jan-22<br>F|Income|Expenditure<br>f|In<br>F|Out|31-Dec-22|
|General||188,252.58|115,375.08|104,002.51|||199,625.15|
|Building||373,508.45|0.00|0.00|||373,508.45|
|Building|Fund Loan Costs &Interest|(32,844.27'|0.00|0.00|||(32,844.27)|
|||340,664.18|0.00|0.00|0.00|0.00|340,664.18|
|Toddler|Group|744.61|678.57|514.46|||908.72|
|Pastoral|Support|391.41|'0.00|0.00|||391.41|
|Fellowship||980.59|740.00|750.00|||970,59|
|Tuesday|Fellowship|192.73|-937..45|1,029.84|||100.34|
|Student|Support|0.00|0.00|0.00|||0.00|
|||2,309.34|2,356.02|2,294.30|0.00|0.00|2,371.06|
|Total||531y226 10|11Ty731 10|106729661|000|000|542y660 39|





## 

|FOR THE YE|AR EN|DED 31 DE|CEMBER|CEMBER|2022||
|---|---|---|---|---|---|---|
|||Unrestricted|.Designated||||
||Note|funds||funds|Total 2022|Total 2021|
|||E||E|E|f|
|INCOME|||||||
|"Donatib'ns and' Legacies<br>Iricome frtimc Investments||96,179:02'';*':::'!'"':..<br>0<br>'0' """<br>'<br>0|||96,179.02<br>0|81,543<br>0|
|Income from Charitable<br>Activities||660:00|'|2,356:02|3,016.02|2,910|
|Other||18,536.06||0|18,536.06|18,255|
|TOTAL INCOME||115,375.08||2,356.02|117,731.10|102,708|
|EXPENDITURE|||||||
|Expenditure<br>on Charitable<br>Activities|7|98,619.48||2,294.30|100,913.78|82,364|
|Other|8|5,383.03||0|5,383.03|4,704|
|TOTAL EXPENDITURE||104,002.51||2,294.30|106,296.81|87,068|
|NET INCOME||11,372.57||61.72|11,434.29|15,640|
|TRANSFERS BETWEEN FUNDS||-0|||||
|NET INCOME BEFOREOTHER|||||||
|GAINS/(LOSSES)||11,372.57||61.72|11,434.29|15,640|
|OTHER GAINS/(LOSSES)||||0|0||
|NET MOVEMENT<br>IN FUNDS||11,372.57||61.72|'11,434.29|15,640|
|RECONCILIATION<br>OF FUNDS:|||||||
|TOTAL FUNDS BROUGHT FORWARD||188,252;58||342,973.52|531,226.10|515,586|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||199,625.15||343,035.24|542,660.39|531,226|





## 

## 




## 




## 

## 

|s<br>and|Legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|||
|||Funds|Funds|Total 2022|2021|
||||||F|
|General|Giving|74,446.44||74,446.44|65,542|
|Gift Aid Tax refunds||15,780.78||15,780.78|13,517|
|Outreach|||||20|
|Hall Donations||5,951'.80||5,951.80|2,464|
|||96,179.02||96,179.02|81,543|







||||Notes|||
|---|---|---|---|---|---|
|Toddler Group|||678.57|678.57|140|
|Fellowship|||740.00|740.00|- 685|
|Student|Support|||||
|Tuesday|Fellowship||937.45|937.45|1,096|
|||660.00|2,356.02|3,016.02|2,910|



## 

||Designated|||
|---|---|---|---|
||Funds|Total 2022|2021|
|||6||
|1,136.06||1,136.06|855|
|17,400.00||17,400.00|17,400|
|18,536 06||18,536.06|18,255|



## 

|ure<br>on Charitable<br>Activities||||||
|---|---|---|---|---|---|
||Unrestricted|Designated||||
||Funds|Funds||Total 2022|2021|
||F|||F||
|Staff - see Note 9|44,731.87|||44,731.87|39,601|
|Church - see Note 10|28,727.61|||28,727.61|16,453|
|Missions - see Note 11|25,160.00|||25,160.00|22,500|
|Toddler Group|||514.46|514.46|1,530|
|Fellowship|||750.00|750.00|500|
|Tuesday<br>Fellowship||1,029.84||1,029.84|1,030|
|Student Support||||||
|Pastoral Support|||||750|
||98,619.48|2,294.30||100,913.78|82,364|





## 

|||Notes|||
|---|---|---|---|---|
||Unrestricted|Designated|||
||Funds<br>f|Funds|Total 2022<br>F|2021f|
|Manse|5,282.89||5,282.89|4,690|
|Bank charges|100.14||100.14|13|
||5,383.03||5,383.03|4,704|
|sts|||||
||Unrestricted|Designated|||
||Funds<br>f|Funds|Total 2022f|2021|
|Salaries|35657.19||35,657.19|37,600|
|Social Security|||||
|Pension|766.80||766.80|731|
|Mobile Phone|300.00||300.00|300|
|Other costs 8 Fees|8,007.88||8,007.88|971|
||44,731.87||44,731.87|39,601|
|Headcount|||3|3|



## 

|costs||||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|||
|||Funds<br>f|Funds|Total 2022f|2021f|
|Electricity, Water, Phone, Insurance||6,707.59||6,707.59|4,750|
|Repairs &Maintentance||10,029.20||10,029.20|6,578|
|Payroll Admin.|Fees|288.65||288.65|177|
|Equipment||5,810.50||5,810.50|370|
|photocopying||245.18||245.18|48|
|Books &Stationery|||||59|
|Subscriptions|&Licences|1,329.74||1,329.74|1,335|
|Preaching Fees||||||
|Outreach||2,059.91||2,059.91|1,351|





|||||||||||||Notes|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Other|||||||||2,256.84|||||2,256.84|1,785|
|||||||||||28,727.61|||||28,727.61|16,453'|
|11|Missions - Expenditure||||||||||||||||
|||||||||Unrestricted||||Designated|||||
|||||||||Funds||||Funds|||Total 2022|2021|
|||||||||||E|||||E||
||BMS|||||||||4,250.00|||||4,250.00|4,655|
||BU Home Mission|||||||||4,250.00|||||4,250.00|4,000|
||Mission Aviation|||Fellowship||||||1,000.00|||||1,000.00|1,000|
||Tearfund|||||||||1,055.00|||||1,055.00|1,000|
|||Fleet Town|Centre Project||||||||||||||
|||FACCTS||||||||4,000.00|||||4,000.00|3,500|
||Compassion|||||||||2,055.00|||||2,055.00|1,845|
|||Levi Booth||||||||1,500.00|||||1,500.00|1,000|
||Other|||||||||5,500.00|||||5,500.00|4,500|
|||Special Appeals||||||||1,550.00|||||1,550.00|1,000|
|||||||||||25,160.00||||0|25,160.00|22,500|
|12|Freehold|Land and|Buildings||||||||||||||
||||||||||||||||2022|2021|
||||||||||||||||F||
|||The Church|is the beneficial|||owner ofthe||following|tangible fixed assets, the||||||||
|||legal title to|which is held by|||The Baptist Union Corporation<br>Ltd. , the Church's|||||||||||
|||custodian<br>trustee. The use|||ofthe proceeds from any|||||future sale||ofthese|||||
|||assets is restricted to acquiring|||||similar assets and||would<br>require|||the consent|||||
|||and agreement||ofthe holding trustees.|||||||||||||
|||In the event|that|the Church||is|permanently|closed|the proceeds|||ofsale|||||
|||would be transferred<br>to the||||Baptist Union||Corporation||Building|Fund.||These||||
|||assets therefore||do not appear|||in these accounts.||||||||||
|||However,<br>the major extension|||||constructed|in 2008/2009 and the recently|||||||||
|||completed|new|office extension|||were paid|for by Church funds|||and||||||
|||borrowings|and|therefore|included<br>in the|||Balance|Sheet at cost.||||||||





|||||||||Notes|||
|---|---|---|---|---|---|---|---|---|---|---|
||||The Church Manse, 25 Curzon|||Drive,|Church|Crookham,|||
||||Fleet, Hants. , GU52 6JL||||||||
||||The Church and Hall, 64 Basingbourne||||Road,|Church|||
||||Crookham,|Fleet, Hants. , GU52 6TH.|||||||
||||Extension|and refurbishment|to|the Church and Hall carried|||||
||||out in 2008/09, at cost||||||408,367.37|408,367|
||||New office extension||||||||
||||completed|in 2020 at cost,|||||||
||||including|release of retention|||||||
||||of81,138.68 in 2021||||||49,545.45|49,545|
||||||||||457,912.82|457,913|
|13|Debtors||||||||||
||||||||||2022|2021|
|||||||||||6|
||Gift Aid Receivable||||||||3,344,00|2,790|
||Hall Donations||||||||2,800.00|1,320|
||Government||Deposit Scheme||||||1,673.08||
||||||||||7,817.08|4,110|
|14|Creditors|-amounts|falling due within one year||||||||
||||||||||2022|2021|
||Other Creditors||||||||2,200.00|420|
||Manse Tenants||||||||1,673.08||
||||||||||3,873.08|420|






## 

## 

||||||||Prior Year|
|---|---|---|---|---|---|---|---|
|||||||Total Funds|Funds|
|||||||6|6|
|Cash Flows from|operating|activities:||||||
|Net cash provided|by/(used|in) operating||activities -see below||11,180.29|13,633|
|Cash Flows from|investing|activities:||||||
|Bank Interest received||||||||
|Net cash provided|by/(usedin)investing|||activities||||
|Cash Flows from|financing|activities:||||||
|Capital expenditure|on buildings|||||0|(1,139)|
|Net cash provided|by/(usedin)<br>financing|||activities||0|(1,139)|
|Change in cash and cash equivalents|||in|the|year|11,180.29|12,494|
|Cash and cash equivalents||at the beginning|||ofthe year|69,623.28|57,129|
|Cash and cash equivalents||at the end|of|the|year|80,803.57|69,623|



## 

||OPERATING ACTIVITIES|||
|---|---|---|---|
|||Current Year|Prior Year|
|||8||
|Netincome/(expenditure)<br>for the year (asper the Statement of<br>Financial Activities)||11,434.29|15,640|
|Adjustments<br>for.||||
|Bank Interest received||0|(0)|
|Decrease/(Increase)|in DebtorslPrepayments|(3,707.08)|,(1,519)|
|Increase/(Decrease)|in Creditors|3,453:08|(488)|
|Net cash provided|by operating activities|11,180.29|13,632|



## 

||ANALYSIS OF CASH AND|CASH EQUIVALENTS||
|---|---|---|---|
|||Current Year|Prior Year|
|||6||
|Bank|Balances|80,803.57|69,623|
|Total|cash and cash equivalents|80,803.57|69,623|





## 

## 

## 

## 

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## 



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