2023-12-31-accounts

			Unrestricted	Designated	Restricted	Endowment		Total	Total
			Funds	Funds	Funds	Funds		2023	2022
		Note	E	E	E	E		E	E
Inmme:
Donations and legacies		2	207,037	5,936	13,534			226P07	216,254
CharitableActivities		3	463	10,535				10,5S98	13,754
Other Income		4	666	300				966	1372
Investment Income		5	2 25					2325	699
Total Inmme			2105491	16,771	13„8I34			241,196	232P79
hpenses:
CharitableAcgvities		6	179863	40,697	11.425			211985	224477
Total Expenses			279/I63	40,697	22A25			2r1,900	224477
Net income/(expense)			30/I28	(23,926)	2,0I09			9,211	7,602
Transfers between	funds		(27,594)	27,594
Other recognised	gains/(losses)
Actuarial gains on								12	19,722
defined benefit	enslon
Net movement in	funds		3P46	3A68	2409		-	9,223	27424
Total Funds broughtforward			128,197	5203	10,657	700,000		844,057	816,733
Total Funds carried forward			131 43	8 71	11	11	0	853 111	~00 5

			December	31st,2023	December	31st,2022
		Note	f	f	f	f
Fixed Assets		10		700,000		700,000
Cash in hand and at	bank		144,790		143,291
GiftAid Claims outstanding			10,899		4,014
Current Assets			155,689		147,305
PAYE and Nl payable			(1,697)		(1,764)
Other Creditors			(682)		(1,442)
Current Liabilities			(2,379)		(3,206)
Net Current Assets				153,310		144,099
Long term liabilities	-Pension			(30)		(42)
Total Net Assets				853380		844457
Unrestricted Funds				131,243		128,197
Designated Funds				8,871		5,203
Restricted Funds				13,166		10,657
Endowment Funds				700,000		700,000
Total Funds				853880		844,057

Room	Hire	579	924
Other	Income	387	248
			1,172

		Unrestricted	Unrestricted	Designated		Total	unrestrfctecf	unrestrfctecf	Desfgnotmf	Besufcmd	Besufcmd	Toad	Toad
						2023	Funds		Fvlue	Ferrdt		2012
							E		E	E		E
stolf costs and Espsnses			117,075			117,075	140,870					1402170
Fssowshi p Costs Administmtion			5,685 302t29	13,024 29	1,477 3,7SS	so,tud	5,881 14,568		16,438 48		- -	22419 14616
Busding Costs			23,142			23,215	15,813					Isdtts
Eeufpment			2,053			2,053		950					950
Svtocripdonrces			1,079	60		1,139		916	50				966
Gnrna				27.511	6.192	35703			649	3	294	2	949
			179B63	40697	11,425	251.985	I	998	4 185	3294		224477
7. Grants					2023			2022
					f				f
Bedford Area Schools			Christian	Trust		4,200			4,200
BMSWorld Mission						8,251			8,250
BMS Birthday Scheme									139
Central Baptist Association						7,000			7,000
Fusion						960			560
King's Arms Project						12			831
Leeds CityWide Mission									500
MIND						63			781
Mission Aviation	Fellowship					5,000			5,000
Shelter Box						12			831
Sue Ryder						63			851
World Vision						500
Carers ln Bedfordshire						1,398
Keech Hospice Care		Total				1,398
Rebecca Langley						1,448
Rob Baker						300
The Need Project						1,798
Association ofBaptist			Churches	in Israel		1,300
					33,703				28,943

11.Analysis ofInco	me and Expe	nse by Fund
	Balance at					Re-valuation	aalanm	at
	1stJan 2023 E	Inceme	Expense 6	Net Movt E	Transfers 8	ofProvision f	31stoec2023 E
GeneralFund	114,625	210,491	173,163	37,328	(29,994)	12	121,971
FabncFund	13,572		6,700	6,700	2,400			9,272
Total unrestricted Funds	128,197	210,491		30,628	(27,594)	12	I31,243
Board Game Cafe		173	39	134				134
Children and Youth		8,253	6,539	1,714				1,714
Coffee Stop	2M	395	293	112				312
Fellowship Lunch		3,226	2,612	614	(614)			500
Holiday at Home		2,463	2,171	292	(292)
Israel Visits	502
Churches Together	554	300	268	32	50			636
Fusion	1,207	1,175	1,274	(99)				1,108
Mission Grant Fund	1,740	786	27,511	(26,725)	28,450			3,465
Total Oesignated Funds	5,203	16,771	40,697	(23,926)	27,594
ABC200	4.000	7,500	4,926	2,574				6,574
Advent Giving	6.105	5,354	6,192	(838)				5,267
BLCFGrant	552							552
One Bl Christmas				773
Total Restricted Funds	10,657	13,934	11,425	2,509
Holburn Trust (Manse)	425,000
Fairburn Trust Church)	275,000						275,MB
Endowment Funds	700,000						700,000
TOTAL FuNos	844,057	24 196	231985	9211		12	853280

The fund bal	ances at	the end	ofthe pe	riod are r	epresente	d by the	following	net ass	ets:
	Unrestricted	Designated	Restricted	Endowment	Tata(	Unrestricted	Designated	Restncted	Endowment	Total
	Funds	Funds	Funds	Funds	2023	Funds	Funds	Funds	Funds	2022
	E	E	6	E		E	E	6	6	6
Fixed Assets				700,000	700,000				700,000	700,000
CurrentAssets	133,652	8,871	13,166	-	155,669	131,445	5,203	10,657		147,305
current liabilities	(2,379)				(2879(	Paddl				(3,2067
Provisions	130)				(30(	(421				(42(
Total Funds	131,248	6871	13166	700 00	855 60	128,197	5,208	10657	700,00D	644,057

Analysis of		net assets at the date of	merger
			Ampthig	Baptist	Ampthill Baptist
			Church		Church CID	Combined Total
				f		f
Nat Assets					842,835	842,835
Represented		by:
Unrestricted		funds			126,201	126,201
Restricted	funds				7,377	7,377
Designated		funds			9,257	9,257
Endowment		funds			700000	700000
Total funds					842 35	842855