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||||Unrestricted|Designated|Restricted|Endowment||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds||2023|2022|
|||Note|E|E|E|E||E|E|
|Inmme:||||||||||
|Donations<br>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<br>Income||5|2<br>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<br>between|funds||(27,594)|27,594||||||
|Other recognised|gains/(losses)|||||||||
|Actuarial<br>gains on||||||||12|19,722|
|defined benefit|enslon|||||||||
|Net movement<br>in|funds||3P46|3A68|2409||-|9,223|27424|
|Total Funds<br>broughtforward|||128,197|5203|10,657|700,000||844,057|816,733|
|Total Funds carried forward|||131 43|8 71|11|11|0|853<br>111|~00<br>5|





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||||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<br>Nl payable|||(1,697)||(1,764)||
|Other Creditors|||(682)||(1,442)||
|Current<br>Liabilities|||(2,379)||(3,206)||
|Net Current Assets||||153,310||144,099|
|Long term liabilities|-Pension|||(30)||(42)|
|Total Net Assets||||853380||844457|
|Unrestricted<br>Funds||||131,243||128,197|
|Designated<br>Funds||||8,871||5,203|
|Restricted<br>Funds||||13,166||10,657|
|Endowment<br>Funds||||700,000||700,000|
|Total Funds||||853880||844,057|





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|Room|Hire|579|924|
|---|---|---|---|
|Other|Income|387|248|
||||1,172|



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|||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<br>Administmtion|||5,685<br>302t29|13,024<br>29|1,477<br>3,7SS|so,tud|5,881<br>14,568||16,438<br>48||-<br>-|22419<br>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<br>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|||||





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|11.Analysis ofInco|me and Expe|nse by Fund|||||||
|---|---|---|---|---|---|---|---|---|
||Balance at|||||Re-valuation|aalanm|at|
||1stJan 2023<br>E|Inceme|Expense<br>6|Net Movt<br>E|Transfers<br>8|ofProvision<br>f|31stoec2023<br>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<br>Funds|128,197|210,491||30,628|(27,594)|12|I31,243||
|Board Game Cafe||173|39|134||||134|
|Children<br>and Youth||8,253|6,539|1,714||||1,714|
|Coffee Stop|2M|395|293|112||||312|
|Fellowship<br>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<br>Funds|5,203|16,771|40,697|(23,926)|27,594||||
|ABC200|4.000|7,500|4,926|2,574||||6,574|
|Advent<br>Giving|6.105|5,354|6,192|(838)||||5,267|
|BLCFGrant|552|||||||552|
|One Bl<br>Christmas||||773|||||
|Total Restricted<br>Funds|10,657|13,934|11,425|2,509|||||
|Holburn Trust (Manse)|425,000||||||||
|Fairburn Trust<br>Church)|275,000||||||275,MB||
|Endowment<br>Funds|700,000||||||700,000||
|TOTAL FuNos|844,057|24 196|231985|9211||12|853280||



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|The fund bal|ances at|the end|ofthe pe|riod are r|epresente|d<br>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<br>Baptist||
||||Church||Church<br>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<br>35|842855|



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