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|Legalandadminisuative information|3|
|Trustees'annua.lreport|4-7|
|Independentexaminer'report|I|
|Receipts andpayments accounts|9|
|Statementofassetsandliabilities|l0|
|Notestothe accounts|tt-t4|
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|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|||
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|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|
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|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|
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|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|
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