##
##
|||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|