Trustees, annual repoit for the period CHARITY COMMISSION FOR ENGIANO AND WALES Petiod stort d6te Puiud HITLEY ÉAP"ri ST C*iuLcH cio FJUThMtYE4 50RP referen Paa 1.17 Slunmary ol the purposes ol Ihe th3(iIy 05 set out lft its gobEM￿1j dotumenl Summary ol the main ￿tIv￿leS in felatI￿1 lo those purpose5 for the pubk benetrt. in PaflKulw. Ibe 3divitie5. pioiecls ￿ sepu7 id￿li[￿d in the acc￿￿ Slalement confirming whethu the Iruslees have had re￿]rd lo the gLudano issued by Ihe (hanly Commission on pubbc benefil Additional information {Opti￿al) You may choose ￿ indude luiihei slalemwts vA]ue felerf ai#)uE: PP*GL Z, PAQAC4RAPHI 57luLwQE, 1.17 1.19 PAGE I AtsiviTl£S PAQAGQAPUS P￿a 1.18 PIQE Z - AcnvinES refeien P￿0 1.38 Policy on grant maknng NIA Poficy on social investtnert induding Jtam re￿d inveslmeni PMa 138 NIA Cont(ibuQon made by voknnie￿s F￿a 138 PAGE ¥ PAQAGQAW S NIA Othef 2018 Summary of the maift a(hievomLmts of Ihe thottly. identilytng the dIffe[en￿ the charivs walk has made ro the (Ircumstsn￿ ol irs be(￿fiCIaneS and any wld￿be￿ts to soaety as a whole. Para 120 PAGE 5 Additional infoimation (optional) You may th005e to ind￿Je luriFw whwe wdevath 3bouL SQRP AthIevem￿lS againsi obp(ts¥e5 sel Pata 1A1 PAGE 4- Puformance of Ivntsing aciivilies agan& obFttive5 sel Para IA1 PAC-E 4 Inveslmeni perffmfKe agai￿{ obJedive5 Paa 1.41 NIA Other NIA Oci(*er2010 3018 SORP R￿leW ol Ihe tharfiws finanoal Posifion ol the end of the ￿lod lem&ir eXplainW￿ pofKy for I￿ldIng reserves stattng why re held Afflourt ot ieserves held Para 1.21 PAtiE P￿a 1.22 PAGE 5 P￿ 1a2 Reasons holding iero reserves PAG£ 5 NIA Para 1a2 1)th15 of Trjnd maluJaNy in defKtl Pata 724 E4)lanalion ol any unrfjlaiolies aboul the chaiily continuiry asa g(#ng concem Para L23 PAGÈ Additional information (optional) You may thoose to Ind￿le fUrlh￿ SlatTh￿ wh￿e abo￿. SORP refeien IA7 The tharily's prinripal soUr￿S of fi￿dS (Including any furmliaising) Investment policy and (*¥'ectives incluthftg any social inVe5br￿1 potsry adopled A des(rIptI￿ of the piincwl risks faoThJ the £harriy PAG& P￿a 1.46 Nld Paia 1.46 PAG8 5 oihet (hanlyAwounts re[￿1[ales-Tn￿.arm1￿IX￿Ikn Ocwt¥2mS of8 Des(fiPtion of (harirfs tfusts: Type of govenyng documeftl Orusl devd. loyal cliafief) How is the charity (onsrtiuEeLt? L'nitwpofated asso£iab'oo Iloj Tmslee sefection method5 #￿Ud[￿g detsils of any [￿St[lU1[0nal piovi%ions e.g. election to posl oi name ol any person or body eniiued Io èPPDinl or mo tees SORP referen Para 125 PaTr iJ5 PAGE I Para 125 PAGE 2 Additional information (optional) You may those lo indude fwthet 5talpJnuts vAJue relev&* èbouL. SORP tefeten 1.51 Poficies and procedures adotAed for the induction and tTrkning ol tsUs￿E5 The tharilys organisaitonal structslre d any wider network wÈlh wl]i(h Ihe thhrily Wofks Re￿tI￿Shi9 v¥iih any related parties PAGÉ £ Para 151 PAC4È £ Para 151 NJIA Other NIA ClwltyAuounts tÈTrwf*s-Tru5t**wlwkn-thÈth (ktob¥%116 So12 Re-ference"and."AdFriinistrativé..detail5.' (harity name Olhei iiame Ihe chatity uses Registe￿d charily twmb (h￿l￿S PTin(Tpal adthe55 WHITLEY @APTIST cuuQcLI CAD 1201 Stsl PAI2K AVEfvJUi Wtrl IiLEN @A Ll(• i Dx Names of the (ha OEN￿ (Itany) TrnstEe rwe . who mafiage the thatity Datesar￿d￿rnoI fv Na￿e0f￿1$oft (w Ixtdy) eDlitled to ar1￿￿1 Cil 2ny) REV doÉL Meoc STÉPt4ÉM DAviOSg L¥￿￿ GoADW&L OANNE LIARRIGS C¢ISAAkJ OATES kATI1￿￿16 £AIN6 REY. flrtTfHohN Ru0￿[ HBL£N SA 10 12 13 14 15 16 18 19 20 O¢ttknEr2016 6ot8 Refé:¢énc:e':8'n'd:.AdmiTristrativè .detailg_:_. Cotporate trustees- name5 of the diiectois at the date the rep￿t was approved DiwettoF name Name of ttustees holding title to property bebngitFg to the charity Tnjstee name Dale5 acted il Rot foi whole THÉ 8APnsT L4NIOiI QoRPot2ATi0tr1 LIthAITE O￿tyA[(￿￿ts tarwkies-TnJ5¢ees'￿fjI r¢rwJtknth?peW . Erx¢ 7018 De5UWlion of the assets hekl ift d%5 (apaoly Name ènd objects ol the d￿rity (m svh05e ￿hall Ihe assets are held and how Ihts fals wiilmn the C￿lan tharilfs objetts Deiaits ol art7ngwnenls s&e custody and segregalion ol su(h assets ff(Nn the thaiilV5 IY¢Vn assels Additional information (oNional) Names and addresses ofadvisets (Optioftal iknon) Type of advisa- Name Address AccouMTANT ts PARK VI8Mf WHIT￿7 Qthy. WEZb 3Qx 6AM A) 6ox 13581, . EH I I w4 ANk L CI*AICHILL AACE, LtyJi)oNJ. sHP PRopEATh APTIST Ftxjk. 12q 61oACwAy, Di(xor, O%.11 6RT Naffie of thief exe(ubve or names of S￿l0T slaff nlth (Oplional infomi*ion) R Ev JOEL AJE£c Exemptions from disclosure Rea50Fk tor n(￿-(￿S(lOSure ot key pers￿￿￿ detr IA H14fcwiN*hJ ANI( of SccfLAMt) PLC &qpnsr Lt JIA Other Optional information )IA 8018 Déclarations. The Iiijstees dedare that Ihey have aprKoved Ihe InMees' fq)ort aTr￿. rig￿1 on behalF of the thaiivs trustees gnature(s) Full name(4 Ev JOEL STEPHEN fJAviD P05itioD (eg 5euetsry. (hair. etr) I RUSTEE TIUSTEE awrtyAc(Wts •*s-Triotee< ' OdDbu201fi BAPI 1ST CHUgCH ancial Statements rthe year en ecem er2 Incomeond enduwmentsfrom: Dnationsand legaci* cometsxYecEairned 6r&nts CharÈkble a£tivi(ie5 Rents and lettings TotsI Income .600 95 044 Expenthlwre Charl￿￿2ACtb1Itles MiTristrythffc05ts Churth buildtng Ministry DebtHdp Centre ChHdFen andyobjng PeoFle CaTerawlToddter Mansèmain*enan¢e SEtppc*rttosts Dep¥Y¢laflon MFssiongTruts 27.793 28￿# Jyy 19D 43 36JlJ9 36019 20A06 25￿45 211JQ6 Net tncame/lExpendlttre}forthey befatetransFws YJsFeJs bet¥¥eenfiJnd5 Atherlal￿¥n$j{los￿51¢tt defmed tse1￿￿ pensionsschemes NeÈmDvementinfynds (W451 POA06) 20J06 {2A87) 5A8OJ ReCo￿lI1atIoTr uFFuArlY. rirtal Funds brou£htforthrdftl Fund51[a￿$fer￿1frOmWh[￿E¥BOy8aptiStChurCh rofal Funds￿ledforffi ¥11598 9222 60.732 58545 441￿52 426372 ImpBEatlwefiEu￿foreach fill￿areS￿Own Tnthenote5totheaXo￿ts 2023 r￿￿dAsSets T￿n￿ble Flxed Asets Bankand Casth Debtors IOA45 Currptttiiibir Cre(rrtorgamountsfaifirEduevafthkn oney NetCurrentAssÈts TDt4tcurrenta55ets lesscull#*babthie5 74145 Crerkn.aMuwfal￿rtgdueaftWffjOretI￿Tr one Tokin&assetsorfjabililles Endowment S8￿45 DESiEnatsd Unrestricted 4J83 Toaicharfty Funds The noteson PBges8to 14 form an integrnl POTtoFtheseaccoun&These¥coyntswereapwoved bytheTnE5teeson 8th May2025 andstgned an thelrbehaIf by. J￿1 MErcer Truthe WHEnEY BAY BApiisf(IIURCH OTESTO TAE AcCOill￿YEAft DECEMBE12024 L Am)unl#igPolFC4QS 8aw Ifiep3ratlott The accounts are prepared in ar0rdan￿WIth Chariuts SÈatsrnertof Re¢L¥￿ Prntt1￿ lthaTities SORP 2021). FRS102 and vAth the Charlties Act2011. WhÉtley Baptist Church 553 re¥iknd dIar￿ {1201562land meetsthe dthTtson of a publlc benefft entlty underFRSIO2. sets pnd liabil[t￿ are initially recoznised at historical ts3storuan5aciion ￿alue unless other%¥É* statrd inthe relevat*L accounting pdlcynotss. All inc*JTning re5ource5 included in the StateFnentof FrnaFx1*Ac￿ts vlhenthethapty is legallyenfitled tothe intx>rne afterany performance conifrtionshwe been rneLthÈ LZD be mea%Nd rehablyand tt is probabkthaÈthe Incomev45H be re￿ved. Dtsk*ions Donations ?re accounted forgross when rec*d. Flxed a%etOftsth klnd rerx)gnlsed when rethble and aTe induded at fairvalu Legatks tre 3CCOL¥tsd foratthe earllerof the Estste¥ccounts kingfirtsli*taExI TrGnfied-￿ th- l¥cy being received. Inv&stmènt incom& Fs IndUd￿ in the accou￿ intheyearin vthith itls r2ceivab Expendlture rec￿￿10 All exEJenditurels accounted foron an 2ccnRls bas1% Fydknrei5 teowd wherethere ts a legal orconstfuctive oblÈatlon to make iYayrnentstDthlrd FArO&s klswobablÉthatseu1or*rt￿￿l be required a[￿-￿earnounto1 theobltgath can be measured rellably. Costof tai&"ngfunts fjiaatspapble The Church t7fdkes grartsto Other0￿an]￿l0￿s￿hOse drdrit2bleobieth coJwlementlts¥KrL Theyareaccountedforwhen the recFpient has been notifted of thegrnnt and payment is tqKon&ttionaL Support eOSts arethosethatassistthe vmrk of the churth butdo notdirecdyrepresent dwritable activitiesand Indudeoffi sts and governan￿ cosL Where SUPPE)rt¢Xbststsnnot be(WattrIb￿ to partiatsh&arfmg5they have been allacatsl to the c(Ist of r31slngfunds and on thari12bTe on • basis ti)￿stentwlththe u52 ofresou￿e&ThTs repr￿ents dir*Lexpenditure ontne go￿￿8￿￿ of the thurdL Mostof the m8nagemwK is (3rried outwithoutcharye by volurf￿ers. This In￿￿gible not Ind[￿Ed In the &8trntrfFhwn&l Ath1t[￿5￿fKethare is no m235urdble co¢L knth8 volunteeT5fortheir5ervi WI1I¥WBAYBArn￿uRtH onaiiuTrswMllwes 2￿23 DonatIonS￿dIQEa&S 6￿￿15 IncomeTaxred31nRd ll4777 3J300 14L790 arnaWèAtlivibe51ntomè Car2randToddler PaFlsh CAPPebtHelpCerbtre Other i.or2 5 R*andiEttingskntome tstr¥stthc05ts CfrunlRbuil¢th isfry CAPkkhKHelpCents ChiidreRartdYou¥E People CarerartdToddler 40A46 28￿Ja 8OtI 4AJ9 Stspportcosts Yntalctslits￿QAt￿vth.e5 20A06 179AW4 ty237 WHSIiEYBAY BAP17sfciiuRCH fiir3FEsTOTIIEACCOUI￿SYEARE￿oED￿DECEMBER2o24 7 S4iportCgsts Suppoft Salary15tipend 29.446 L323 Softytsr Sktsonery, prii)ting and p05tsge Telephone4ndlntErnet Gnverk8n IndependertExomlnatton 3&OJ9 a￿19 8 Wis5i0Th6rd IWIs5ion Grah>tspaydb12 pÈ1*H9￿e￿1SSIDTr BMSWorkl Mlssion Mi&sioBworkersupport YouthforChriEcekrthEr2024 49 35547 5AJD0 5033 67.459 ￿9,892 12,255 27x1 6,461 4766 35W 79J15 X1213 214040 ￿￿55 41￿94 Net Bookvah 09Z 41845 352227 NÈiBookValue20S All 0fther￿ed aSSetsa￿ used for&ll2ttcharftablepwpo It Bankond C8sh Balances Bankwd t3sh baknt BU Cthp 7daydepasit BU COTP 3 month no 27 Totrl li wHttiEY BAY BIIPTIST CHURCH Debtots Ac￿d Income HMRCffrtAid refunds Prepaymentand otherdebtors Totsl 6,499 345 AmouNtsfalling duewithio ottey Othercrpdttor5 &a¢truth Totsi 14 1)enstons TheChurch.contnlJutestodolned contnlution pensionsdwnwln ￿p2¢tOfal1 employees. Pensiof* cont￿bL￿[￿￿ in rE5pettof theTe2rnLeaderare snade tothedefinÈed rO[r￿On serttonofBaptst Pensionsclpme ('kneScheme°). which ts administered bythè peti5ionTn￿tee (BaptistPensknTTllStLimked). In general. membets pay*6 OT theirPenstonable Income and employers pay 6% 0fmeMiE￿ Pensionable Income ithindividual persion accouTts. which are operdted and managed on bel)alFof the PensioTrTruste&hyLegaE and Genwal LIfeAssUran￿ Society Lirnited. In addEt1(￿. theemployerpays afurther4% of Penstwmble InCOn￿t0 covwDeath lTr5e￿i￿ Benefits administratton costyand an ssociatsd poficywhtch providesfnwme prote¢ti(JnforScheme Membe￿ in the ayentth*they arp uttabletowo dLte to long-tem incapacity. This incon3e protection ￿1[￿yhaSbeen insured bythe Baptist Uftton of Great Britain wlthAvlva plc. The further4% contrlbutton rnte IsredU￿ to YA forEMployer¢on*rtions madeththese￿eEated defilled injuly 1998 and mayonlybe u￿fttrthe8￿u1Slt1on OrHwov￿Orthu￿h manse Yijnfy be used fortheacquisltion orirRprovgnertof aawch land and bulldir The Mission Fund i£ usedtssllPPOrtotherChrtstian &AritIeSaT￿ inthvid￿l prtiiett The Manse Maintenance Fund repE￿nts$Unts set￿Idefor￿*lTrknntrOfthe chu￿ manseand to paythe eosts Of watprrntes counu1ts%aNI buildingg inSUM￿ rela￿￿stothe nrans&The Bulldlngand Ivlaintenan {Generdl) Fund Rpre5ents sun￿ setasideforgener41 repairs and improvementstothe th￿ch premises at Patk Avenue, Whitley Bay. ftesbicted Fun The CAPfund was established ln2o24tofinan￿the Oper￿￿ (fja CAPDebtHelp Centre which is run in P8rtnership Cfvi5tian5AgasnstPoverty('C4W) i5fimded bydon*ions from C4Pand from a numberof churcheslocaltoWhideyBay. In adthtson ID MakI￿￿Tran[I￿rontt1bukn$tathe CAP Help centr￿ the thurth provides Offi￿a¢CoMMOdatIon and enwloysthe nknw.TrCPPDebtH* Centre provides moFwand debtadviceto assist peopleto become debtfre WHIREY BAYBApiisfcHiIRC*I IIIOTESTQTHEACCOUlVtSYEAR ETh￿ED31 DECEMTr21124 31 D￿mber 2024 EndowfflentF¥nts ch￿￿h PropertyFuThl Manse (apitsl Fund Totsl 56.405 Re*itted CAP DebtHelp Centre FUMI 2A63 l)eggfiated Fund5 Building anrl Maintenan maF￿ Maintenall￿ Fund MtSSAOn Fuz Total 3R58 5244 2OJ06 145 LIRrettfitted Funds 6enetal Fund I2￿￿6) TotriAII 441￿52 163.864 179Jlt74 426,372 WHfTLSY BAY VIPTisfcHUPLH N07ES TO ThEACCOUF475YEAR 31 DECEM￿kn24 Related thartties The custo&AnTrttstee ofthe church isthe Bèpttst Unlon limtba (d￿rtty rwEn1￿￿l 015621 whlth is a)ntrolied b¥the Baptist Union Counul. The thurth Is also a memberof the &pllstUnionrfGre* Britsin, andthe Notthertk BapUrtAwFation. Bay BaplistClwrEh CIO Forth8 yearended 31 OeGember2023 Thts ryortis made solety to Ihe tha11￿511u* as a boty. k) at&)rtsrtsy￿h seclion 145 ofthe Charitie5 Ad 2011 and wulalions m￿je underseithn 154 ofthaia(* Dkyw(Mk has been ￿(terIa￿en ststhat I migMstst& VJ the tmslegs Ihw matt*51 am requiwd lo skle iv in ￿ %*endwrteX￿ineff$ iewt and forno clher puwpo ¢harAyStr• as a body. formyiiThkorforthis IEIMrt Tho chwitys trustegs ￿￿lderlI￿lefft is notrewd fwthisye&{und8rs&*Jn 144P) (rfthe cha￿leS Ad 2011) aThl that an Inde￿(lent ts need￿ ItFS rnyTrsFrfx￿hl.. 145(5)(b) of the acll, and Basi5 of Independentexaminets Rport y èxamination wa5 caThied Qui tn GBTwal given by the CUTr￿1$￿ An examinabon ineludgs a rÈviewofthe accou1￿j￿) ￿￿[￿S keptby ts th8￿Y arKI a compaiiwn ofthpaccounts prewted with those re¢£rf& Italso inctuts consideralion ofanywusual items in theaecounts. and from you as tr4sEees u)nrxThng arry ￿ch m*r5. The undertaken do notprovidB allthe evitI￿re that would be required audl and awuenuy is gven asto aC￿￿ts presenta IndeP￿de￿ examinees slaternt In Ihe COU￿ ol my eyaminaffm. Th) m*rh% nryaliaffm. 1. which gives mg r&7505￿18 (xuse to be¥￿eth* *) any mthial respeci thè rewwemert . fo keep accUU￿1ng reconls in WI￿Se1*￿n 1J) oftheAGt atMI hav8 notb88A met or Tyne and Wear