| Page | |
|---|---|
| Legalandadminisuative information | 3 |
| Trustees'annua.lreport | 4-7 |
| Independentexaminer'report | I |
| Receipts andpayments accounts | 9 |
| Statementofassetsandliabilities | l0 |
| Notestothe accounts | tt-t4 |
| R-ECEIPTSAND PAYMENTS | ACCO | T]NTS | T]NTS | T]NTS | ||
|---|---|---|---|---|---|---|
| 1February2025-31January2026 | 1/7/24-31/1/2s | |||||
| Notes | Unrestricted | DesignatedRestricted | Total | |||
| Receipts | c | c | I | e | t | |
| Donations | 3 | 27,019 | 0 | 29,755 | 56,774 | 15,332 |
| Legacies | 2,000 | 0 | 0 | 2,000 | 0 | |
| Individual giving toothercauses4 | 0 | 0 | 1,591 | 1,591 | 967 | |
| Hire of building | 12,168 | 0 | 0 | 12,168 | 8,015 | |
| Tradingreceipts | 1,435 | 0 | 0 | 1,435 | 260 | |
| Outings | 0 | 1,30s | 0 | 1,305 | 0 | |
| Investment income | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2,568 | 0 | 0 | 2,568 | 2,518 | |
| Grants | 0 | 0 | t5,728 | 15,728 | 0 | |
| Totalreceipts | 45,190 | 1,305 | 47,074 | 93,569 | 27,09L | |
| Payments | Not€s | gE IFebruary2025-31January2026 UnrestrictedDesignatedRestricted E |
Total t |
1./7/24-31/U25 t |
||
| Staffcosts Guestspeakers Minister'sexpenses Mansecostsincludinginsurance Audio, visual&music Churchutilities Church cleaning Churchmaintenance Churchinsurance Equipment AdminisEation&govemance Trainingcosts Tradingcosts Outingscosts Social Outreach Pastoral Flowers New Room Donationsfromgeneralfund 5 Passedontootherorganisations6 |
32,340 300 00 3,233 0 9,299 5,651 0 3,380 330 419 550 530 0 377 00 200 00 00 1,568 00 |
0 0 723 0 0 3,211 0 0 0 875 0 0 |
0 0 0 0 0 0 0 r,736 0 0 0 0 0 0 0 1,898 0 0 25,541 0 1,591 |
32,340 30 0 0 723 9,299 t6s1 4,947 3,380 33 419 550 53 875 377 1,898 20 0 25,541 1,568 1,591 |
18,550 0 0 3,404 95 5,757 2,535 2,481 3,285 22 630 0 0 340 1,001 1,008 0 .0 0 787 967 |
|
| Subtotal | 56,952 | 4809 | 30,745 | 92,525 | 40,886- | |
| Asset&investment purchases | 0 | 0 | 0 | 0 | 0 | |
| Total payments | 56,952 | 4809 | 30765 | 92,525 | 40,886 | |
| Netreceips/(payments) | (11,761) | (3,s04) | 1q308 | 1,043 | (13,7ss) | |
| Transfers betweenfunds | (11,000) | 11,000 | 0 |
| STATEMENTOF ASSETSANDLIAB | ILITIESAT31J | ANUARY2025 | ||
|---|---|---|---|---|
| At31January2026 | At 1/225 | |||
| Unrcstricted | Restricted | Total | ||
| funds | funds | |||
| E | f | f | ||
| CashFunds | ||||
| LloydsBank account | 19,662 | 0 | 19,662 | 6,752 |
| COIF Charities deposit | L0,2L2 | 0 | L0,272 | 10,212 |
| BaptistUnionCorporation-1month | 22,734 | 0 | 22,r34 | |
| BaptistUnionCorporation-3month | 9,296 | 20,750 | 30,046 | 64,046 |
| Total | 61,303 | 20,750 | 82,053 | 81,010 |
| Forthefinancialyear | Forthefinancialyear | AnnualReport from1February |
|---|---|---|
| Feb2025-Jan2026 t |
1/7/24-31/1/25 f. |
|
| Donations | ||
| To:GeneralFund | 27,0t9 | 11,847 |
| Ou0each Restricted Fund | Ll.0 | 2,775 |
| BuildingFund | 1,560 | ,to_ |
| New Room | 28,085 | |
| Total | 56,774 | 1s,332 |
| Individualgiving to othercauses | ||
| BMS BirthdayScherne | 63s | 335 |
| BMSHarvestAppeal | 240 | |
| OperationAgri | 155 | |
| SpurgeonsCharity | 328 | 271 |
| ChurchAssociationforSudan&SouthSudan | 150 | |
| ForestofDean Brass | 238 | 206 |
| Total | 1,591 | 967 |
| Administration&Governance | ||
| BaptistUnion subscription | 258 | |
| Information Commissioner's Office subscription | 47 | 0 |
| IndependentExaminer | 50 | 0 |
| Bankcharges | 11 | |
| Officesupplies FinalpaymenttosolicitorforCIOsetup |
'l | 18 370 |
| Total | 419 | 630 |
| Donationsfromgeneralfund | ||
| BMS World Mission | 386 | 134 |
| HomeMission | 386 | 353 |
| OpenDoors | 100 | 100 |
| Ross-on-WyeBaptistChuchfor | ||
| ChristiansAgainst Poverty (CAP) | 100 | 100 |
| ShalomNetwork | 100 | 0 |
| BristolBaptist College | 100 | 100 |
| ChristianMotorcyclists Association-- | ||
| Gloucester Branch | 100 | |
| BroadPlacePublishingfor | ||
| Christian booksinalocal women's prison | 200 | |
| Coleford CamivalofTlansport | 95 | 0 |
| Total | 1,567 | 787 |
| Individualgivingpassedon toothercauses | ||
| BMS BirthdayScheme | 635 | 335 |
| BMSHawestAppeal | 240 | |
| OperationAgri | 155 | |
| SpurgeonsCharity | 328 | 271 |
| ChurchAssociationforSudan&SouthSudan | 150 | |
| ForestofDean Brass | 238 | 206 |
| Total | 1,591 | 967 |
| Forth BFunds |
Forth BFunds |
efinancialyear | from1February 2025to31 J | from1February 2025to31 J | anuary2026 |
|---|---|---|---|---|---|
| Thefollowingmovements on funds tookplace Balanceat t/2/25 |
duringtheyear: Income |
Expenditur.eTbansfer (to)/from |
Balanceat 3111.126 |
||
| f | s | s | generalfund | f | |
| Restricted Funds | |||||
| BuildingFund | 369 | 1,560 | 1.,736 | 193 | |
| Outreach | 4.072 | 110 | 1,898 | 2,285 | |
| Individual givingto | |||||
| othercauses | 0 | 1,591 | 1,591 | 0 | |
| NewRoom | 0 | 43,813 | 25,54r | 18,272 | |
| Total RestrictedFunds | 4,441 | 47,074 | 30,765 | 20,750 | |
| Unrestricted Funds | |||||
| DesignateilFunds | |||||
| Outreach | L4,222 | 0 | 0 | t4,222 | |
| Audio,Visual&Music | 612 | 0 | 723 | 2,000 | 1,890 |
| Maintenance | 0 | 0 | 3,2r1 | 8,000 | 4,789 |
| ManseMaintenance | 824 | 0 | 0 | 1,000 | 7,824 |
| Outings | -340 | 1,305 | 875 | . | 90 |
| Reserve | 22,r76 | 0 | 0 | 22,L76 | |
| Total DesignateilFunils | 37,494 | 1,305 | 4,809 | 11,000 | 44,990 |
| General Funds | |||||
| GeneralFund | 39,075 | 45,190 | 56,952 | -11,000 | 16,314 |
| TotalUnrestrictedFunds | 76,568 | 46,495 | 61,760 | 6r,304 | |
| Total Funds | 81,010 | 93,s69 | 92,525 | 82,053 |