# # ## ## ## ||||||||PAGE| |---|---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)||| |Independent
examiner's
report||to the|trustees||||| |Statement offinancial|activities|(induding||income and expenditure||account)|| |Statement of financial|position||||||| |Notes to the financial|statements||||||| |The following
pages|do not|form|part|ofthe financial statements|||| |Detailed statement
of|financial|adivities|||||17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Totalfunds| ||||Note|6|6|E|E| |Income and endowments|||||||| |Donations
and legacies|||5|251,169||251,572|258,085| |Investment
income|||6|380||380|628| |Total income||||251,549|403|251,952|258,713| |Expenditure|||||||| |Expenditure
on charitable||activities|7,8|232,977||232,977|214,087| |Total expenditure||||232,977||232,977|214,087| |Net income||||18,572||18,975|44,626| |Other recognised|gains|and losses|||||| |Other gains/(losses)|user|defined 1|||(60,270)|(60,270)|| |Net movement
in|funds|||18,572|(59,867)|(41,295)|44,626| |Reconciliation of|funds||||||| |Total funds brought|forward|||1,990,240|59,867|2,050,107|2,005,481| |Total funds carried forward||||2,008,812||2,008,812|2,050,107| ## ## ## |31August 2022||||| |---|---|---|---|---| ||||2022|2021| |||Note|6|6| |FIXEDASSETS||||| |Tangible tixed assets||13|1,765,347|1,781,230| |CURRENT ASSETS||||| |Debtors||14|5,092|5,606| |Cash at bank and in hand|||241766|266~631| ||||246,858|272,237| |CREDITORS: amounts|falling due within one year|16|3,393|3,360| |NET CURRENT ASSETS|||243,465|268,877| |TOTAL ASSETS LESSCURRENT LIABILITIES|||2,008,812|2,050,107| |NET ASSETS|||2,008,812|2,050,107| |FUNDS OF THE CHARITy||||| |Restricted
funds||||59,867| |Unrestricted
funds|||2,008,812|1,990,240| |Total charity funds||18|2,008,812|2,050,107| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Funds| |---|---|---|---|---|---|---| ||||Funds|Funds||2022| |||||I||E| |DONATIONS||||||| |Donations|and|legacies|24,966|||24,966| |GRANTS||||||| |Grants||||||| ## ## ## ## ||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---| ||||||Funds|Funds|2022| ||||||f|f|f| ||OTHER DONATIONS||AND LEGACIES||||| ||Contributions|re use ofchurch|||10,770||10,770| ||Tithes and offerings||||174,958||174,958| ||Gift aid tax redaim||||40,475||40,475| ||HMRC furlough||||||| ||||||251,169|403|251,572| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2021| ||||||f|f|f| ||DONATIONS||||||| ||Donations
and|legades|||8,569|19,778|28,347| ||GRANTS||||||| ||Grants|||||18,600|18,600| ||OTHER DONATIONS||AND LEGACIES||||| ||Contributions|re use ofchurch|||444||444| ||Tithes and offerings||||182,674|979|183,653| ||GiR aid tax reclaim||||26,065||26,065| ||HMRC furlough||||976||976| ||||||218,728|39,357|258,085| |6.|INVESTMENT|INCOME|||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds
f|2022
f|Funds
f|2021
f.| ||Deposit account interest|||380|380|628|628| |7.|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE||||||| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds
f|Funds
f|2022
f| ||Activities undertaken||directly||229,697||229,697| ||Support costs||||3,280||3,280| ||||||232,977||232,977| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds
f|Funds
f|2021
f| ||Activities undertaken||directly||163,665|46,779|210,443| ||Support costs||||3,643||3,644| ||||||167,308|46,779|214,087| ## ## ## ## ## |||||||||Activities|||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||undertaken||Total funds|Total fund| |||||||||directly
E|Support costs
6|2022
f|2021
E| ||Activities|undertaken|||directly|||229,697|3,280|232,977|214,087| |9.|ANALYSIS||OF|SUPPORT||COSTS|||||| ||||||||||Analysis of||| ||||||||||support costs||| ||||||||||activity I|Total 2022|Total 2021| ||||||||||E|E|E| ||Governance||costs||||||8,159|8,159|3,641| |10.|INDEPENDENT|||EXAMINATION|||FEES||||| |||||||||||2022|2021| |||||||||||6|6| ||Fees payable||to|the|independent||examiner|for:|||| ||Independent||examination|||ofthe|financial|statements||3,000|3,360| ## |time equivalen|t|employees
during the year is analysed|as follows:||| |---|---|---|---|---|---| ||||2022||2021| ||||No.||No.| |Pastors||||2|3| |Management|ik|Administration||3|2| |||||5|5| ## ## ## ## ## ## ## |||Freehold|Rxtures and|Motor||| |---|---|---|---|---|---|---| |||property|fittings|vehides|Equipment|Total| |||E|E|E|E|E| |Cost||||||| |At 1 September|2021|1,739,343|25,839|9,000|16,488|1,790,670| |Additions|||1,381|||1,381| |Disposals|||(6,000)|(9,000)|(1,523)|(16,523)| |At 31August|2022|1,739,343|21,220||14,965|1,775,528| |Depreciation||||||| |At 1September|2021||5,166|1,650|2,624|9,440| |Charge for the|year||5,398|1,800|3,297|10,495| |Dlsposals|||(6,000)|(3,450)|(304)|(9,754)| |At 31August|2022||4,564||5,617|10,181| |Carrying
amount||||||| |At 31August|2022|1,739,343|16,656||9,348|1,765,347| |At 31August 2021||1,739,343|20,673|7,350|13,864|1,781,230| ## ||||||Freehold| |---|---|---|---|---|---| ||||||property| ||||||E| ||At 31August||2022||| ||Aggregate|cost|||650,000| ||Aggregate|depreciation|||| ||Carrying|value|||650,000| ||At 31August||2021||| ||Aggregate|cost|||650,000| ||Aggregate|depreciation|||| ||Carrying|value|||650,000| |14.|DEBTORS||||| |||||2022|2021| |||||E|E| ||Prepayments||and accrued income|4,113|3,991| ||Other debtors|||979|1,615| |||||5,092|5,606| ## ## ## ## |CASH A|T BANK AND IN|HAND|| |---|---|---|---| ||||2022| ||||E| |General|Fund Current Account||9,087| |General|Fund Deposit Account||42,205| |Building|Fund Account||63,769| |Missionary
Fund Account|||11,374| |Hardship|Fund Account||1,636| |Training|Fund Account||2,634| |General|Fund - Shawbrook|No. 1Account|45,000| |General|Fund - Shawbrook|No. 2 Account|25,823| |Baptist|Union Corporation||40,238| ||||241,766| ## ## ## ## ## ## ## ## ## ## |Restrict|ed funds|||||| |---|---|---|---|---|---|---| |||At'||||At| ||1|September|||Gains and|31August 2| |||2021
E|Income
E|Expenditure
E|losses
E|022
I| |Food Bank||59,867|'l03||(60,270)|| |||At'||||At| ||1|September|||Gains and|31August 2| |||2020|Income|Expenditure|losses|021| |||E|E|E|E|E| |Food Bank||67,289|39,357|(46,779)||59,867| |ANALYSIS OF NET ASSETS BETWEEN|||FUNDS|||| |||||Unrestricted|Restricted|TotalFunds| |||||Funds|Funds|2022| |||||E|E|E| |Tangible|fixed assets|||1,765,307||1,765,307| |Current|assets|||266,858||246,858| |Creditors|less than 1year|||(3,393)||(3,393)| |Net assets||||2,008,812||2,008,812| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||E|E|E| |Tangible|fixed assets|||1,781,230||1,781,230| |Current|assets|||212,370|59,867|272,237| |Creditors|less than 1year|||(3,360)||(3,360)| |Net assets||||1,990,2Nl|59,867|2,050,107| ## # ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||E|6| |Income and endowments|||||| |Donations
and legacies|||||| |Donations
and legacies||||24,966|28,347| |Grants||||403|18,600| |Contributions
re use of||church||10,770|444| |Tithes and offerings||||174,958|183,653| |Gift aid tax redaim||||40,475|26,065| |HMRC furlough|||||976| |||||251,572|258,085| |Investment
income|||||| |Deposit account interest||||380|628| |Total income||||251,952|258,713| |Expenditure|||||| |Expenditure
on charitable|||activities||| |Purchases||||8,284|| |Pastors'
and support|staff - Wages|||92,933|84,432| |Pastors'
and support|staff - Pensions|||5,046|4,790| |Hire and rental costs||||2,396|2,019| |Rent|||||2,259| |Rates and water||||298|1,388| |Light and heat||||13,770|9,767| |Repairs and maintenance||||7,974|22,091| |Insurance||||4,636|4,434| |Advertising
and promotional||||579|597| |Motor expenses||||4,406|4,754| |ITcosts||||1,848|1,742| |Travel costs||||1,137|1,604| |Legal and professional||fees||11,159|7,301| |Telephone||||2,326|2,764| |Subscriptions
and licences||||3,034|3,099| |Depredation||||10,495|9,440| |Printing,
postage and|stationery|||3,207|4,636| |Training
and development||||368|10,597| |Donations
made to causes||||35,839|24,051| |Pastoral gifts to congregation||||989|2,730| |Sundry expenses||||9,395|684| |Cleaning
and general|upkeep||supplies|5,810|5,225| |Crafts and decoration|||||3,399| |Profit and loss on disposal of|||fixed assets|7,048|284| |||||232,977|214,087| |Total expenditure||||232,977|214,087| ## ## |2022f|2021
f| |---|---| |18,975|'K,626|