2022-03-31-accounts - Walsgrave Baptist Church

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CONTENTS
		Page
Legal 8 Administrative	Information
Report ofthe Trustees		4-5
Report ofthe Independent Examiner
Statement ofFinancial	Activities
Balance Sheet
Notes forming part of	Financial Statements	9-14

				Unrestricted	Restricted	Total	Funds
			Note	Funds	Funds	2022	2021
Income:				f	f	f	f
Oonations and legacies				69,566		69,566	78,632
Charitable activities				9,389	415	9,804	4,150
Other income				3,458		3,458	12,307
Investment income				64		64	60
Total Income						SZ,S91	95,149
Expenditure:
Charitable giving				2,004		2,004	2,004
Expenditure on charitable		activities		71,394	1,824	73,218	87,012
Management and administration				10,491		10,491	4,133
Total Expenditure						S5,713	93,149
Net income/(expenditure)	before transfers			(1,413)	(1,48)	(2,822)	2,000
Transfer between funds				(1,099)	1,099
Net income/(expenditure)				(2,512)	(310)	(2,822)	2,000
Reconciliation offunds:
Total funds brought forward			13	39,974	310	40,284	38,2&4
Total funds carried forward			13	3?,462	(0)

	Balance	Sheet as	at31~Mar	ch 2Q22
		Note	2022		2021
FIXEDASSETS
Tangible Fixed Assets				4,007		6,979
CURRENT ASSETS
Debtors			4,441		3,696
Cash at bank			31,381		31,956
Cash in hand			109		333
TOTAL CURRENT ASSETS						35,985
CREDITORS
Amounts falling due within one year		12		2,475		2,680
NET CURRENT	ASSETS			33,455		33,305
				37,462
FUNDS
Unrestricted	funds			37,462		39,974
Restricted funds				(0)		310
TOTAL FUNDS				37,462

Donations	and Legades	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		f		f
Voluntary	giving fgeneral fund)	56,05		56,175	55,402
Voluntary	giving (BMSfunds)	595		595	1,036
Donations Gift Aid recovered		1,231 10361	1,203	2,434 10361	11,267 I927
		68363	1203	69566	78632

Expenditure on Cha&able	Expenditure on Cha&able	Activities	Unrestricted	Restricted	Total Fu	nds
			Funds	Funds	2022	2021
			f		f	f
Salaries and expenses			43,817		43,817	51,107
Preaching fees			100		100
Appeals and Offerings			1,358		1,358	1,935
Minister's accommodation		and repairs	3,605		3,605	9,076
BMS Fund			2,813		2,813	3,254
HMF			1,032		1,032	1,032
Church utilities and insurance			5,333		5,333	3,983
Church maintenance	costs		2.792		2.792	1,084
Major church maintenance		projects	877		877	6,512
Cleaning costs			67		67	808
Catering costs			362		362	78
Publicity			150		150	150
Training and conferences			498		498	42
Worship resources						134
Evangelism					762	420
Clubs expenditure					76
Hope into Action				1,824	1,824
Young People			1.333		1,333
Christmas Expenditure			327		327
Telephone and broadband			606		606	609
Foodbank/ Fellowship	fund		1,286		1,286	454
Depreciation			4,200		4,200	5,345
Other					0	84
			71,394	1,824	73,218	87,012

		Forthe Ye	ar Ended 31"Ma	rch 2022	rch 2022
			Unrestricted	Restricted
			Funds		Funds
			E		E
	Ucenses and subscriptions
	AdmlA lstfatof
	lAdepe AdeAt EX8fnlA8tioA
	Professional	Fees
	Stationery,	pfl AtlAg and post8ge
9:	Annlysis of	staff costs, staff numbers	end trustee rnrnnnenstlon		end
	expenses
	Expenditure	includes staff costs asfollows:
	Salaries					45,720		47,900
	SMP Recovered					(3,204j	—	3,531
	Pension					7,664		6738
	Total Staff Costs