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2021-12-31-accounts

		Page
Company Information
Annual Report ofthe Trustees		2 —4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts		8-16

TRUSTEES		Dr Chris Hanning	Dr Chris Hanning	(Chairman)
		Mr Tim Jackson		(Treasurer)
		Revd Mike Fegredo
		Mr Gary Anderson'
		Revd Mark Clay
CONIPANY SECRETARY		Mrs R Nicholls
KEY MANAGEMENT		All Trustees
REGISTERED	OFFICE	Baptist House
		PO Box44
		129Broadway
		Qidcot
		Oxfordshire
		OX11BRT
REGISTERED	NUMBER	00178555
CHARITYNUMBER		250068
BANKERS		Uoyds TSB
		43 Irongate
		Derby
		DEI3FT
INDEPENDENT	EXAMINER	A R RPrice FCA
		A R R Price Limited
		Chartered Accountants
		17News(cad	Grove
		Nottingham
		NG14GZ

RTHE YEAR END		ED 31	STDECE	MBER 20	21
				N~	Unrestricted Funds	Restricted Funds	Endowed Funds	Total 2021	Total 2020
						8	8	E	5
Income from:
Bank and investment		income			8,692	4,240	12,579	25,511	42,458
Total income					8692	4240	12579	25,511	42,458
Expenditure on:
Raising funds					10,965			10,965	10,089
Charitable activities					9,247		18,200	27,447	24,327
Total expenditure					20,212		18,200	38,412	34416
Net gains/(losses)	on investment			8		14,933	44,243	59,176	(32,417)
Net income Imovement			in funds		11520	19,173	38622	46,275	24,375
Reconciliation of	funds
Total funds brought		forward		14	87,508	331,574	761,775	1,180,857	1,205.232
Total funds carried		forward		14	75988	350,747	800,397	1,227 132	1,180857

			Direct	Support	Total	Total
			Costs	Costs	Costs	Costs
					2021	2020
					F	6
Grants	and gifts		18,200		18,200	14,856
Propertyllegal		costs		308	308	628
Trusteeship		fee		7,808	7,808	7,617
Printing,	postage and telephone			135	135	1?4
Independent		examiner's fee		996	996	1,052
			18,200	9,247	27,447	24,327

				Unrestricted	Restricted	Endowed	2021	2020
Freehold Property				Funds	Funds	Funds	Total	Total
				6	6	6	E	6
COST AND	NET BOOK VAl.		UE
As at 1stJanuary 2021				408,250	45,000		453,250	453,250
Disposals
As at31stDecember 2021				408,250	45,000		453,250	453,250
Represented	by the following		freehold
properties:
178Oxclose 40Trueway	Lane, Arnold, Notts, Drive, Shepshed, Leics			408,250	45,000		453,250	453,250

						2021 2020	2021 2020
			Unrestric- Restricted Endowed			Total Total
			ed
As at 1st		January 2021	87,508 331,574 761,775			1,180,857 1,205,232
Net Movement in funds for the year			(11,520)	19,173 38,622			46,275 (24,375)
As At31stDecember 2021			75,988 350,747 800,397			1,227,132 1,180,857
15	ALLOCATION OF CHARITY NET ASSETS
Th	e net assets ofthe Charity are held forthe various funds as follows:
			Unrestricted	Restricted	Endowed		2021	2020
			Funds	Funds	Funds		Total	Total
				8		8	8	8
Tangible		fixed assets	408,250	45,000			453,250	453,250
	investments		795,256	228,720	677,659		1,701,635	1,357,860
	Current	assets	894,826	77,027	122,738		1,094,591	1,104,654
	Current	liabilities	(2,022,344)				(2,022,344	(1,734,907
			75,988	350,747	800,397		1,227,132	1,180,857

						2021	2020
				Specigc	Aggregated
				Investments	Investments	Total	Total
					f		f
Restricted	Funds
Burgh Trust					55,863	55,863	31,828
Christchurch		(Manse}
Trust					158,634	158,634	152,901
Coningsby	Trust				54,960	54,960	52,974
Cook Memorial			Fund
Investments		Trust		9,556	3,805	13,361	13,232
Eastwood					38,426	38,426	37,03?
Hugglescote		Church Trust			34,896	34,896	33,635
llkeston, Queen			St BC
Trust					75,223	75,223	72,505
Kirkby Forest		St			30,175	30,175	29,085
Long Eaton					381	381	3,434
Long Eaton	Taylor Trust				10,000	10,000	10,000
Loscoe BC					1,653	1,653	1,594
Nottingham	Thomas
Helwys					84,896	84,896	48,053
Ruddington	Trust				187,943	187,943	181,150
Sutton StJames			Trust				22,762
				9,556	669,154	678,710	690,190
Unrestricted		Funds
Bretton					105,629	105,629	101,812
Bulwe(l					16,058	16,058	15,478
Cotsmanhay		BC					11,627
Daybrook					70,976	70,976	68,411
Derby Osmaston						770	770
Epworth					32,774	32,774	31,S89
Eyres Munsell					25,927	25,927	30,806
Fleet					9,358	9,358	9,020
Gosberton	Investments			92,S06		92,506	92,506
Heanor					28,620	28,620	43,100
					14,664	14,664	14,134

Kegworth
Langley Mill				11,784	11,784	11,358
Littleover				44,263	44,263	42,665
Loughborough				1?2,231	172,231	104,057
Milford				113,028	113,028	108,943
Newark				8,732	8,732	8,417
Nottingham	Mansfield
Road				117,004	117,004	211,215
Nottingham	New
Whitemoor				116,633	116,633	112,418
Skegness				13,242	13,242	9,365
Smalley BC				31,672	31,672	30,528
Sutton in Ashfield				12,982	12,982	12,514
Wirksworth	%Bonsall BC
Trust				751	751	174,217
			93,276	946,328	1,039,604	1,244,950
Temporary	unrealised
gain on aggregate		funds		561,483	561,483	372,575
			102,832	2,176,965	2,279,797	2,307,715