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|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|the|director's|report)|||
|Independent
examiner's
report to the|tustees|||||
|Statement
offinandal
activities (induding||income and expenditure||account)||
|Statement offinancial
position||||||
|Notes to the financial statements||||||
|The following
pages do not form|part|ofthe financial statements||||
|Detailed statement offinancial activities|||||1|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Totalfunds|
||||Note|6|6|6|E|
|Income and endowments||||||||
|Donations
and legades|||5|227,903|56,223|284,125|251,572|
|investment
income|||6|2,203||2,203|380|
|Total income||||230,106|56,223|286,328|251,952|
|Expenditure||||||||
|Expenditure
on charitable||activities|7,8|(252,731)|(36,587)|(289,318)|(232,977)|
|Total expenditure||||(252,731)|(36,587)|(289,318)|(232,977)|
|Net (expenditure)/income||||(22,625)|19,636|(2,990)|18,975|
|Other recognised|gains|and losses||||||
|Other gains/(losses)|user|defined 1|||||(60,270)|
|Net movement
in|funds|||(22,625)|19,636|(2,990)|(41,295)|
|Recondllatlon
offunds||||||||
|Total funds brought|forward as previously|||||||
|reported||||2,008,812|(403)|2,008,409|2,050,107|
|Prior year adjustment|||||403|403||
|Total funds brought|forward as restated|||2,008,812||2,008,812|2,050,107|
|Total funds canied forward||||1,986,187|19,636|2,005,823|2,008,812|
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|STATEMENT OF FI
31August 2023|NANCIAL POSITION||||
|---|---|---|---|---|
||||2023|2022|
|||Note||E|
|FIXEDASSETS|||||
|Tangible fixed assets||13|1759234|1~765g347|
|CURRENT ASSETS|||||
|Debtors||14|5,885|5,092|
|Cash at bank and in hand|||243,583|241,766|
||||249,468|246,858|
|CREDITORS: amounts|falling due within one year|16|(2,880)|(3,393)|
|NET CURRENT ASSETS|||246,588|243,465|
|TOTAL ASSETSLESSCURRENT LIABIlITIES|||2,005,822|2,008,812|
|NET ASSETS|||2,005,822|2,008,812|
|FUNDS OF THE CHARITY|||||
|Restricted
funds|||19,636||
|Unrestricted
funds|||1,986,187|2,008,812|
|Total charity funds||18|2,005,823|2,008,812|
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|DONATIO|NS|AND LE|GACIES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|||||I|I|E|
|DONATIONS|||||||
|Donations|and|legades||6,046|51,038|57,083|
|GRANTS|||||||
|Grants||||2,018|5,000|7,018|
|OTHER DONATIONS|||AND LEGACIES||||
|Contributions||re use of|church|9,720||9,720|
|Tithes and|offerings|||179,817|185|180,002|
|Gift aid tax reclaim||||30,302||30,302|
|||||227,903|56,223|284,125|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
I|Funds
I|2022
f|
|DONATIONS|||||||
|Donations|and|legacies||24,966||24,966|
|GRANTS|||||||
|Grants|||||||
|OTHER DONATIONS|||AND LEGACIES||||
|Contributions||re use ofchurch||10,770||10,770|
|Tithes and|offerings|||174,958||174,958|
|Gilt aid tax reclaim||||40,475||40,475|
|||||251,169||251,572|
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|Yea|r ended 31August|r ended 31August|r ended 31August|r ended 31August|r ended 31August|2023|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6.|INVESTMENT INCOME||||||||||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2023|Funds
I|2022
6|
||Deposit|account interest|||||||2,203|2,203|380|380|
|7.|EXPENDITURE ON||||CHARITABLE|||ACTIVITIES BYFUND TYPE|||||
|||||||||||Unrestricted|Restricted|TotalFunds|
|||||||||||Funds
I|Funds
I|2023
6|
||Aciivities|undertaken|||directly|||||249,371|36,587|285,958|
||Support|costs||||||||3,360||3,360|
|||||||||||252,731|36,587|289,318|
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds|Funds|2022|
|||||||||||I|I||
||Activities|undertaken|||directly|||||229,977||229,977|
||Support|costs||||||||3,000||3,000|
|||||||||||732,977||232,977|
|8.|EXPENDITURE ON||||CHARITABLE|||ACTIVITIES BYACTIVITY TYPE|||||
||||||||||Activities||||
||||||||||undertaken||Total funds|Total fund|
||||||||||directly|Support costs
6|2023
6|2022
I|
||Activities|undertaken|||directly||||285,958|3,360|289,318|232,977|
|9.|ANALYSIS||OF SUPPORT|||COSTS|||||||
|||||||||||Analysis of|||
|||||||||||suppolt costs|||
|||||||||||adivity
1
I|Total 2023
6|Total 2022
6|
||Governance||costs|||||||3,360|3,360|8,159|
|10.|INDEPENDENT|||EXAMINATION||||FEES|||||
||||||||||||2023|2022|
|||||||||||||6|
||Fees payable||to the||independent||examiner||for:||||
||Independent||examination|||ofthe|financial||statements||3,360|3,000|
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|||Freehold|Fixtures
and|||
|---|---|---|---|---|---|
|||property
6|fittings
6|Equipment
6|Total
6|
|Cost||||||
|At 1 September|2022|1,739,343|21,220|14,965|1,775,528|
|Additions|||964|255|1,219|
|At31August|2023|1,739,343|22,184|15,220|1,776,747|
|Depredation||||||
|At 1 September|2022||4,564|5,617|10,181|
|Charge for the|year||4,601|2,731|7.332|
|At31August|2023||9,165|8,348|17,513|
|Carrying
amount
At31August 2023||1,739,343|13,019|6,872|1,759,234|
|At 31August 2022||1,739,343|16,656|9,348|1,765,347|
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|cost model ar|e as follows:||||
|---|---|---|---|---|
|||||Freehold|
|||||property|
|||||E|
|At31August|2023||||
|Aggregate cost||||650,000|
|Aggregate
depreciation|||||
|Carrying
value||||650,000|
|At 31August 2022|||||
|Aggregate
cost||||650,000|
|Aggregate
depredation|||||
|Carrying
value||||650,000|
|DEBTORS|||||
||||2023|2022|
||||E|E|
|Prepayments|and accrued|income|4,283|4,113|
|Other debtors|||1,602|979|
||||5,885|5,092|
|CASH AT BANK AND IN||HAND|||
|||||2023|
|||||E|
|General
Fund|Current Account|||14,776|
|General
Fund|Deposit Account|||2,008|
|Building
Fund|Acmunt|||76,902|
|Missionary
Fund Account||||12,331|
|Hardship
Fund Account||||1,488|
|Food Bank Fund Acmunt||||750|
|Training
Fund|Account|||2,459|
|General
Fund|- Shawbrook|No. 1Account||45,000|
|General
Fund|- Shawbrook|No. 2Acmunt||26,081|
|Baptist Union|Corporation|7 Day Notice||20,245|
|Baptist Union|Corporation|3 Month Notice||41,543|
|||||243,583|
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|CREDITORS: amoun|ts
falling due within one yea|r||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Accruals and deferred|income|2,880|2,880|
|Other creditors|||513|
|||2,880|3,393|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||At|||Gains and|Prior year 31Aug 202||
|General|funds|I|Sap 2022
E
2,008,812|Income
E
230,106|Expenditure
E
(252,731)|losses
E|adjustments
E|3
I
' 986,187|
|||||||||At|
||||At|||Gains and|Prior year 31Aug 202||
|||I|Sep 2021|Income|Expenditure|losses|adjustments|2|
||||E|E||E|E|E|
|General|funds||1,990,240|251/549|(232~977)|||2,008,812|
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||||||||||At|
|---|---|---|---|---|---|---|---|---|---|
|||At
1Sep 2022
E||Income
E|Expenditure
E|Gains and
losses
E|Prior year
adjustments
E|31Aug 202
3
I||
|Food Bank|||(403)|1,376|(627)||403|749||
|Flourish
Flourish|aRer|||30,065|(13,345)|||16,720||
|school
Rwanda|2023|||3,000
21,377|(833)
(21,377)|||2,167||
|Turkey/Syria||||220|(220)|||||
|Women's|Ald|||185|(185)|||||
||||(403)|56,223|(36,587)|||19,636||
||||||||||At|
|||At
1Sep 2021||Income|Expenditure|Gains and
losses|Prior year
adjustments|31Aug 202
2||
||||E|E|E|E|E|||
|Food Bank
Flourish|||59,867|403||(60,270)||||
|Boorish|after|||||||||
|school||||||||||
|Rwanda|2023|||||||||
|Turkey/Syria||||||||||
|Women's|Aid|||||||||
||||59,867|||(60,270)||||
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||E|E|E|
|Tangible
Current
Creditors|fixed assets
assets
less than 1year|1,759,234
229,833
(2,880)|19,636|1,759,23'l
249,469
(2,880)|
|Net assets||1,986,187|19,636|2,005,823|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||E|E|
|Tangible
fixed assets
Current assets
Creditors
less than 1year||1,765,347
246,858
(3,393)||1,765,347
246,858
(3,393)|
|Net assets||2,008,812||2,008,812|
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|Year ended 31|Augus|t 2023|||
|---|---|---|---|---|
||||2023
6|2022I|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations
and legades|||57,083|24,966|
|Grants|||7,018|403|
|Contributions
re use of church|||9,720|10,770|
|Tithes and offerings|||180,002|174,958|
|Gift aid tax reclaim|||30,302|40,475|
||||284,125|251,572|
|Investment
income|||||
|Deposit account interest|||2,203|380|
|Total income|||286,328|251,952|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Purchases|||20,342|8,284|
|Pastois' and support|staff - Wages||139,629|92,933|
|Paeony and support|stalf - Pensions||6,862|5,046|
|Hire and rental costs|||2,396|2,396|
|Rates and water|||4,008|298|
|Light and heat|||18,151|13,770|
|Repairs and maintenance|||4,857|7,974|
|Insurance|||5,193|4,636|
|Advertising
and promotional|||615|579|
|Motor expenses|||6,286|4,406|
|ITcosts|||2,266|1,848|
|Travel costs|||21,374|1,137|
|Legal and professlonalfees|||757|8,159|
|Telephone|||721|2,326|
|Subscriptlons
and licences|||2,877|3,034|
|Depredation|||7,333|10,495|
|Printing,
postage and|stationery||4,238|3,207|
|Training
and development|||2,259|368|
|Donations
made to causes|||24,060|35,839|
|Pastoral gifts to congregation|||1,013|989|
|Sundry expenses|||6,209|9,395|
|Cleaning
and general|upkeep|supplies|4,199|5,810|
|Profit and loss on disposal of||fixed assets||6,768|
|Accountancy
fees|||3,360|3,000|
|Bank charges|||313|280|
||||289,318|232,977|
|Total expenditure|||289,318|232,977|
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|2023
E|2022f|
|---|---|
|(2,990)|18,975|