2022-12-31-accounts - Grace Church Bath

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		Page
Reference and administrative information		2-3
Report ofthe Trustees		4 —7
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement ofFinandal	Activities	10
Balance Sheet
Notes tothe Financial	Statements	12-23

	Finds 8 Ihne 16	Reshhhd Finds Noh 11	TOTAL 31.1228 8	TOTAL 31.1221 8	TOTAL 31.1221 8
INcoNND Rmonncas
Vobrnbuy Income	72,117	44,507	116,624
Acavaas fcrsneretce finds Income from~
Income from claach acdvnw
Olher income
TOTAL INCCNINS RMOURCES
			118ren		88,743
RESOURCES EXPENDED
Enasadauw onl
Raising funda
			12
					47.583
Cdmr~
TOTAL RESOURCES EXPENDED Nel~)on~				47A88
NET INCOMINQ Rmn)URCES
Tnmefwa bahwen bmda
NET ISOUEUENT m FUNDS
ooncNaaw ethndm
Tohi funda bnmdhl fenced (csenha behnoe)
Thai ands cannel lolmsd

Balance Sheet as at $1December 2	022
	3L12M	31.12.22		31.12.21		31.12.21
FIXEDASSETS
Tangible fixed assets			2,814			4,734
Investments
			2JI14			4,734
CURRENT ASSETS
	21,989			15,976
Cash st bank and in hand	102,815			27,325
UASILITIES
Amounts falling due wilhin
one year 6	23,173			12,877
NET CURRENT ASSETS		101,831
TOTAL NETASSETS
FUNDS
Unrestricted			57,754			35,158
Endcwmern
TOTAL FUNDS						35,158
Approved by the Trustees on 4October 2023, and signed on irs behalf by:
Mr9ghnesh Padiachy		Gillian	Jordan	(Treasurer	)

				Unrestricted		Endowment	TOTAL	TOTAL
				Funds	Funds	Funds	31.12.22	31.12.21
				E	E	E	E	E
				Note 10	Nate 11
2	INCOMING FUNDS
2a	Voluntary income
	Planned giving:
	Gilt Aided donations			54,070			54,070	61,334
	Tax recoverable			13,949			13,949	15,334
	Other			1,244			1,244	4,180
	Collections and Sumup			714			714	128
	Gift days (inc Gift Aid	E7,350)			37,007		37,007
	Grants				7,500		7,500
	Donatiore, appeals etc.			2,000			2,000	1,517
	Collections for Missions		(note 12)	140			140
	Legacies
				72,117			118,824
2b	income from Inveehnents:
	Irlterust arid bank corrlperhatlon
2c	Income from church	actfvtthm:
	Events (non-fundraising)
	TOTAL INCOMING FUNDS
3	FUNDS EXPENDED
3a	Raising flrnda
	Sumu p commission						12
Sb	Church acavnes
	Missionary &charihbh		giving	5,875			5,875
	Diocesan parfsh share
	Salaries, wages &honoraria			21,117			21,117	28,880
	Clergy &staff expenses			2,108			2,108	1,729
	Mission &evangelism	cosh		5,933			5,933	2,623
	Church running &maintenance			8,984			8,984	8,925
	Casts oftrading			3,217			3,217
	Depreciation ofchurch	equipment		1,920			1,920	802
							~9,1S4	47,583
	TOTAL FUNDS EXPENDED							47,58S

						unrestricted	Restricted	Endowment	Endowment	Total
						Funds	Funds	Funds
						6	6	6
4	TANOIBLE FIXEDASSETS
	COST	at 1 January	2022			5,536				5,536
		Addtaons at cost
		Dlaposals
		at 31December 2022				5,536
	DEPRECIATION	at 1January	2022							802
		Charge for the		year						1,920
		Disposals
		at 31December 2022				2,722				2,722
	NET BOOK VALUE					2JI14				2,814
				at 31December 2021		4,734				4,734
	Fixed assets comprise musk		snd sound txtuipment		puchased	for use during	services, as well as a mobte phone for
	use by the Pastor.
								31.12.22		31.12.21
								6
5	DEBTORS
	Tax recoverabm							21,242		15,334
	Prepayments and	accrued income							747	642
	Other debtors
								21,989		15,976
8	LIABILITIES
	Amounts falling due in one year.
	Accrual for mbrsionary giving		to third parbes					10,111		6,564
	Hardship fund from mhslonary		giving (see note 12)(resbided			funds - notes 8and 11)		2,188		0
	Amount due to Bath Weston StJohn PCC(see note				17)			8,417		6,313
	Other creditors
								23,173		12JITT

		Unresbhhd	Restricted	Endowment	Tohi
		Funds	Funds	Funds	31.12.21
Tangible fixed asseh Investment fixed ssseh	note 4a note 4b	8 2,814	K	8	8 2,814
Current asseh Uabfiitles telling due walin one year		75,925 ' 20,985	48,879 2,188		124,804 23,173
		57.754	~s,figf		104,445

UNRESTRICTED FUNDS	General	Fund	General Fund
	31.12.22		31.12.21
	8
INCOMING FUNDS
Voluntary Income
Planned gran:
Gift luded donations	54,070		59,334
Tart recoverable	13,949		15,334
Other		1,244	4,180
Collecbons and Sumup		714	128
Gilt days (inc Gilt Aid 87,350)
Grants
Donations, appeals etc.		2,000	1,517
Collecgons for Missions (note 12)		140
Legacies
	72,117
Income from Investments:
Interest and bank compensation
Income from chumh acavnes:
Evellts (non-fundralslng)		1,829
Other income
TOTAL INCOMING FUNDS
FUNDS EXPENDED
Raising funds
Church acavitles			47,583
TOTAL FUNDS EXPENDED			47,SSS
Net gainer(losses) on investments
NET INCOISING FUNDS	24.784
Transfer between funds		(2,188)
NET MOVEMENT IN FUNDS			3S,158
Balance brought forward

RESTRICTED FUNDS	Ministry	hours	Admin hours	Hardship	Total
	Fund		Fund	Fund	31.12.22
		8	8	8	5
INCOMING FUNDS
Volunhrrr lrrcorne
Planned giving:
Gift Aided donaborrs
Tax recoverable
Other
Collections and SumUp
Gift days (inc Gilt Aid 57,350)	37,007				37,007
Grants			7,500		7,500
Donations, appeals etc.
Collecbons for Missions (note 12)
Legacies
			7,500
Income from investments:
Interest and bank compensadon
Income from church acavisas:
Events (non-fundraising)
Ogrer Income
TOTAL INCOISING FUNDS
FUNDS EXPENDED
Raising funds
Church acgvlses
Other expendaum
TOTAL FUNDS EXPENDED
Net gains/(losses) on invesbnsnts
NET INCOMING FUNDS			7,500
Transfer between funds				2,188	2,188
NET MOVEIEENT IN FUNDS			7,500	2,188
Balance brought forwanl
			7,500	2,188

12	MISSIONARY	a CHARITABLE	a CHARITABLE	a CHARITABLE	GMNG	GMNG
										Total
										given
										5
	Donaaons made in the accoungng					period:
	Missionary ScchNes
	Relief5Development		Agencies
	Home Missions	5other Church			Socieaes:
	Minisuy trainee
								140
	Secular Orgsnissuons
	Total donagons	made	In the	accoungng			period
	Accrual for future missionary			giving:
	Christians in Sport
Crcmlinks									3,735	3,735
									2,000	2,000
Total missionary		and charaahle			giving				5,735

Minishy		1.00
Administration		1.00
The average hesdcount~as fulWime equivalems	wss:
Ministry		1.00
Administration		0.60

harged mprise:	by the PCCto to GCB in the	period are inraud	ed in the ind
		2022	2021
		6
Salaries,	wages 8 honoraria	21,117	26,880
Clmgy 8staff expenses			1,583
Mlsslorl	8mmrgtdkrm cosh		306
Rent		2,575	2,860
Church	running &maintenance	757	4,381
Total		24,449	36,010