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2022-12-31-accounts

Digitally Signed Document Document ID: 874A1103E8DA0D

Document Details:

Filename: Southside Baptist Church Charity Report and
Accounts 31 Dec 2022.pdf
Client of: AP Accountancy Ltd

Signature Details

Name: Adrian Prescod
Email: adrianprescod@icloud.com
Date & Time: 16/10/2023 13:16:18 PM (BST)
IP Address: 80.192.186.201
Signing Statement: I confirm that the information contained in the
attached Report and Accounts is correct, and the
Report and Accounts have been approved at a
meetingof the Trustees.

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Charity Registered Number: 1186233

Southside Baptist Church CIO Report and Accounts For the year ended 31 December 2022

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Contents

Page
Trustees Report 3
Statement of Trustees’ Responsibilities 7
Examiners Report 8
Summary of Receipts and Payments 9
Statement of Assets and Liabilities 10
Notes to the Accounts 11
Detailed Analysis of Receipts and Payments 12
Analysis of Funds 13
Analysis of Grants 13

Page | 2

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Trustees Report

Name, registered office and constitution of the charity

The full name of the charity Southside Baptist Church Working name Southside Baptist Church Charity registered number 1186233 Charity address 24 Westbrook Road Thornton Heath CR7 8PS

Objectives and activities of the charity

A summary of the objects of the charity as set out in its governing document

The aims of Southside Baptist Church

  1. The advancement of the Christian faith in accordance with the “Basis of Faith”

  2. Other such charitable purposes that in the opinion of the Trustees shall further the work of the Church

Public benefit that is provided by the charity

The trustees have regard to the Charity Commission guidance on Public Benefit and plan their activities to ensure that they comply with the guidance. Details of how this is achieved are given in the “Summary of the charity’s main activities in relation to its objects”.

Summary of the charity’s main activities in relation to its objects

Southside Baptist Church continues to meet its primary objectives in serving the local community through spiritual, practical, and charitable needs.

Church Services continue to take place regularly on both Sunday morning and Sunday evening. The services are delivered in person and are shared online to enable those members of the congregation who cannot attend on Sunday morning to watch the service at a convenient time.

In addition to the Church Services, Southside Baptist Church continues to provide practical support to the needy in the community.

Page | 3

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Summary of the charity’s main activities in relation to its objects (cont)

This has been done by delivering boxes of food and clothing and providing a place for parents to drop their children off for a few hours per week at our Toddler’s morning held on Thursdays.

The church donates food to the local food banks to help those families who are struggling with the current cost of living crisis. In addition, we have also organised teams to help the sick or elderly with garden chores, errands and other tasks needed.

The church also provides counselling and other Pastoral help to anyone in the community through discussion with the Pastor. The church also organises community events throughout the year where families can attend and receive food and clothing donated by members of the congregation.

Structure, governance and management

Nature of “Governing Document” and constitution of the charity

Southside Baptist Church is registered as a Charitable Incorporated Organisation with the Charity Commission. The governing document is the constitution dated 7 November 2019. The trustees meet on a formal basis as often as they deem necessary to fulfil their obligations and ensure the smooth running of Southside Baptist Church.

The methods adopted for the recruitment and appointment of new trustees

The power of appointment and removal of trustees is vested in the trustees of the Church in accordance with the provisions of the Constitution. All Trustees must adhere to the "Basis of Faith" .

Page | 4

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Trustees Report

Financial review

Availability and adequacy of assets of each of the funds

The trustees are satisfied that the charity’s assets in each fund are available and adequate to fulfil the obligations in respect of each fund.

Reserves

It is of paramount importance to Southside Baptist Church that it has the ability to meet its expenses, and accomplish long term expansion and growth to reach its goals.

Transactions and financial position

The financial statements are set out on pages 9 to 13 . The financial statements have been prepared on a receipts and payments basis, which is permitted for smaller Charitable Incorporated Organisations (CIO’s). As stated in the introduction to this report, the trustees consider the financial performance by the charity during the year to have been satisfactory.

The Statement of Financial Activities show net outgoing resources for the year of a revenue nature of £5,101 (2021 £4,796 incoming).

The total reserves at the end of the year stand at £15,191 (2021 £20,292). Free unrestricted liquid reserves amounted to £15,191 (2021 £20,292).

Page | 5

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Trustees Report

The trustees of the charity during the year were:

A Prescod P Stace L Harman P Smith

The trustees are all members of the charity.

The trustees of the charity at the date the report and accounts were approved were:

A Prescod P Stace L Harman P Smith

Bankers

HSBC UK

Independent examiner

Paul W J Evans FMAAT ACMA CGMA AP Accountancy Ltd Chartered Management Accountants 34 Birch Valley Road Kidsgrove Stoke-on-Trent, ST7 4GN

Page | 6

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Trustees Report

Statement of trustees’ responsibilities

The Charities Act requires the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to:-

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are also responsible for the contents of the trustees' report, and the responsibility of the independent examiner in relation to the trustees' report is limited to examining the report and ensuring that, on the face of the report, there are no inconsistencies with the figures disclosed in the financial statements.

This report was approved by the board of trustees on

A Prescod Trustee

Page | 7

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Independent Examiner's Report to the trustees of the Charity

Report of the Independent Examiner to the trustees on the accounts of the Charity for the year ended 31 December 2022. (Rev October 2018)

Responsibilities and basis of report

As the trustees of the Charitable Incorporated Organisation, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of accounts of the Charitable Incorporated Organisation carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiners statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

The Examiner's relevant professional qualification or body:

Chartered Management Accountant

Paul W J Evans FMAAT ACMA CGMA AP Accountancy Ltd Chartered Management Accountants 34 Birch Valley Road Kidsgrove Stoke-on-Trent, ST7 4GN

The date on which my opinion is expressed is

Page | 8

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Statement of receipts and payments for the year

Receipts
Offerings and Gifts
Other
Income
Investment Income
Total Revenue
Receipts
Capital Receipts
Total Receipts from all sources
Payments
Direct Charitable Expenditure
Payments relating directly to charitable
activities
Grants and donations
Administration
Governance
Total Revenue
Payments
Capital payments
Total Payments
Net receipts / (payments) in year
Net Surplus / (net deficit) for year
2022
Unrestricted
Funds
£
50,898
4,101
3
2022
2022
2021
Restricted
Total
Total
Funds
Funds
Funds
£
£
£
0
50,898
40,466
0
4,101
3,492
0
3
0
2022
2022
2021
Restricted
Total
Total
Funds
Funds
Funds
£
£
£
0
50,898
40,466
0
4,101
3,492
0
3
0
55,002 0
55,002
43,959
0 0
0
0
55,002 0
55,002
43,959
50,515
1,770
6,031
1,787
50,515
26,405
1,770
1,200
6,031
3,391
1,787
8,166
60,103 0
60,103
39,162
0 0
0
0
60,103 0
60,103
39,162
(5,101) 0
(5,101)
4,796
(5,101) 0
(5,101)
4,796

Page | 9

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Statement of assets and liabilities as at the 31 December 2022

Cash funds
Cash funds and bank balances at
start of year
Surplus on receipts and payments
account
Cash funds before
transfers
Transfers between funds
Cash and bank balances at end of
year
Other Assets
Description of asset
Premises
Equipment and Machinery
Gift Aid Recoverable
Total value of other
assets
Liabilities
Description of Liabilities
Examiners
Fee
Total value of liabilities
Total Assets less
Liabilities
2022
Unrestricted
Funds
£
20,292
(5,101)
2022
2022
2021
Restricted
Total
Total
Funds
Funds
Funds
£
£
£
20,292
15,496
0
(5,101)
4,796
2022
2022
2021
Restricted
Total
Total
Funds
Funds
Funds
£
£
£
20,292
15,496
0
(5,101)
4,796
15,191
0
0
15,191
20,292
0
0
0
15,191 0
15,191
20,292
1,834,000
5,800
0
0
1,834,000
1,834,000
0
5,800
5,800
0
0
0
1,839,800 0
1,839,800
1,839,800
720 0
720
576
720 0
720
576
1,854,271 0
1,854,271
1,859,516

P Stace Trustee Approved by the board of trustees on

Page | 10

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Notes to the accounts

1. Basis of accounting

Receipts and payments accounts are permitted for smaller Charitable Incorporated Organisations. They summarise the movement of cash into and out of the charity during the financial year. In this context “cash” includes cash equivalents, for example bank accounts where cash can be readily withdrawn to pay for debts as they become due.

2. The nature and purpose of each fund

Restricted funds comprise monies received for specific purposes, as laid down by the donor. Appropriate expenditure is allocated against such funds.

Unrestricted funds are those funds which are available for the general purposes of Southside Baptist Church.

3. Trustee remuneration

No Trustee receives remuneration for their services as a trustee of Southside Baptist Church. All Trustees are reimbursed where appropriate for expenditure incurred on behalf of the Charity. These expenses are included in the receipts and payments accounts in the appropriate category.

4.Salaries and wages

Gross salaries and employers National Insurance
Pension costs
Average number of full time employees in year
2022
0
0
0
0.0
2021
0
0
0
0

The above amounts are included in the receipts and payments accounts in the “payments relating directly to charitable activities”.

5. Taxation

The charity is not liable to tax on its charitable income.

Page | 11

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Notes to the accounts

6. Analysis of receipts and payments for the year

Receipts
Donations / Rent
Other Income
Total Donations Received
Investment
Income
Total Receipts
Payments
Payments relating directly to charitable activities
Gross Wages and salaries - charitable activities
Other direct charitable
Travel and Subsistence
Premises Costs
Utilities
Insurance
Rates
Premises maintenance
General administrative expenses
Office & General expenses
Subscriptions
Licences
Software
Grants paid
Grants paid to individuals
Grants paid to institutions
Total grants paid
Governance costs
Examiners Fees
Legal Expenses
Total Governance Costs
2022
Unrestricted
Funds
50,898
4,101
2022
2022
2021
Restricted
Total
Total
Funds
Funds
Funds
0
50,898
40,466
0
4,101
3,492
2022
2022
2021
Restricted
Total
Total
Funds
Funds
Funds
0
50,898
40,466
0
4,101
3,492
54,999
3
0
54,999
43,959
0
3
0
55,002 0
55,002
43,959
0
4,161
288
0
0
0
4,161
0
0
288
288
4,449 0
4,449
288
3,254
2,070
2,461
38,281
0
3,254
3,393
0
2,070
1,657
0
2,461
3,168
0
38,281
18,188
46,067 0
46,067
26,405
3,829
2,043
159
0
0
3,829
2,151
0
2,043
905
0
159
159
0
0
176
6,031 0
6,031
3,391
570
1,200
0
570
0
0
1,200
1,200
1,770 0
1,770
1,200
576
1,211
0
576
576
0
1,211
7,590
1,787 0
1,787
8,166

Page | 12

Southside Baptist Church CIO Report and Accounts for the year ended 31 December 2022

Notes to the accounts

7. Analysis of funds for the year

General Fund
Restricted Funds
Total Funds
Balance
at 1 Jan
2022
£
20,292
Receipts
£
55,002
Payments
£
(60,103)
Transfer
between
Funds
£
0
Transfer
between
Funds
£
0
Balance
at 31 Dec
2022
£
15,191
20,292 55,002 (60,103) 0 15,191
0 0 0 0 0
20,292 55,002 (60,103) 0 15,191

8. Analysis of Grants for the year

Grants to Institutions
Wycliffe Bible Translators
Total Grants to Institutions
Grants to Individuals
Total Grants in Year
2022
Unrestricted
Funds
£
1,200
1,200
570
1,770
2022
Unrestricted
Funds
£
1,200
1,200
570
1,770
2022
Unrestricted
Funds
£
1,200
1,200
570
1,770
2022
Restricted
Funds
£
0
2022
Restricted
Funds
£
0
2022
Total
Funds

£
1,200
2021
Total
Funds
£
1,200
1,200 0 1,200
1,200
570 0 570 0
1,770 0 1,770
1,200

Page | 13