2022-12-31-accounts

		Page
Company Information
Annual Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Accounts		8 -'l6

TRUSTEES		Dr C D Hanning	Dr C D Hanning	(Chairman)
		Mr T DJackson		(Treasurer)
		Revd M Fegredo
		Mr G N Anderson
		Revd M Clay
COMPANY SECRETARY		Mrs R Nicholls
KEY MANAGEMENT		All Trustees
REGISTERED	OFFICE	Baptist House
		PO Box44
		129Broadway
		Didcot
		Oxfordshire
		OX11 8RT
REGISTERED	NUMBER	00178555
CHARITYNUMBER		250068
BANKERS		Lloyds TSB
		43 Irongate
		Derby
		DEI 3FT
INDEPENDENT	EXAMINER	A R R Price FCA
		A R R Price Limited
		Chartered Accountants
		17Newstead	Grove
		Nottingham
		NG14GZ

Chairman		Dr C D Hanning
Company	Secretary	Mrs R Nicholls
Treasurer		Mr T D Jackson
		Revd M Fegredo
		Revd M Clay MrJ Hemes	(Resigned 1"June 2022)
		MrG NAnderson

				Note s	Unrestricted Funds	Restricted Funds	Endowed Funds	Total 2022	Total 2021
						6	5		6
Income from:
Bank and investment		income		2	10,174	5,979	17,716	33,869	25,511
Total income					10,174	5,979	17,716	33,869	25,511
Expenditure on:
Raising funds					10,043			10,043	10,965
Charitable activities					9,517		8,700	18,217	27,447
Total expenditure					19,560		8,700	28,260	38,412
Net Incoming/(Outgoing) before Transfers			resources		(9,386)	5,979	9,016	5,609	(12,901)
Net gains/(losses)	on investment			8		(30,177)	(89,409)	(119,586)	59,176
Net income / movement			in funds		9,386	24,198	80,393	113,97	46,275
Reconciliation of	funds
Total funds brought		forward		14	75,988	350,747	800,397	1,227,132	1,180,857
Total funds carried		forward		14	66,602	326,549	720,004	1,113,155	1,227,132

			Direct	Support	Total	Total
			Costs	Costs	Costs	Costs
					2022	2021
						6
Grants	and	gifts	8,700		8,700	18,200
Property/legal		costs		308	308	308
Trusteeship		fee		8,003	8,003	7,808
Printing,	postage and telephone			186	186	135
Independent		examiner's fee		1,020	1,020	996
			8,700	9,517	18,217	27,447

N	o travelling, conference and	o travelling, conference and	o	ther expens	es were reimburse	d to directors	(2021:nil).
7	TANGIBLE ASSETS
					Unrestricted	Restricted	Endowed	2022	2021
	Freehold Property				Funds	Funds	Funds	Total	Total
					6	E	6	6	6
	COST AND	NET BOOK VALUE
	As at 1stJanuary 2022				408,250	45,000		453,250	453,250
	Disposals
	As at 31st December 2022				408,250	45,000		453,250	453,250
	Represented	by the following		freehold
	properties:
	178Oxclose 40 Trueway	Lane, Arnold, Notts, Drive, Shepshed, Leics			408,250	45,000		453,250	453,250

					Unrestricted	Restricted	Endowed	2022	2021
					Funds	Funds	Funds	Total	Total
UK Listed shares and			securities		8	8	8	F	8
Market value as	at	1stJanuary 2022			795,256	228,720	677,659	1,701,635	1,357,860
Additions					14,428	4,175	12,372	30,975	322,969
Disposals					(12,827)	(3,712)	(11,000)	(27,539)	(89,969)
Net realised/unrealised			Gains/(Losses)			(30,177)	(89,409)	(119,586)	59,176
(Losses)/Gains	attributable to EMBA				(104,269)			(104,269)	51,597
Re-apportionment		to current assets
Market value as	at	31stDecember 2022			692,588	199,006	589,622	1,481,216	1,701,635
DEBTORS
					Unrestricted	Restricted	Endowed	2022	2021
					Funds	Funds	Funds	Total	Total
					8	8	8		8
Loans to churches		(see note 10)				4,359		4,359	19,354
Other debtors					19,420			19,420	23,557
					19,420	4,359		23,779	42,911
0 LOANS TO	CHURCHES
at 31stDecember		2022, the amount		on	loan from each fund was as follows:
								2022	2021
								6
EMBA Loan Fund
Swanwick								759	759
Melton Mowbray									10,735
Cosby									4,260
Capital Projects
Greenhills								3,600	3,600
								4,359	19,354

						2022	2021
				Specific	Aggregated
				Investments	Investments	Total	Total
					f	f	f
Restricted	Funds
Burgh Trust					47,735	47,735	55,863
Christchurch		(Manse)
Trust					164,186	164,186	158,634
Coningsby	Trust				56,884	56,884	54,960
Cook Memorial			Fund
Investments		Trust		9,556	3,931	13,487	13,361
Eastwood					39,771	39,771	38,426
Hugglescote		Church Trust			36,118	36,118	34,896
Ilkeston, Queen			St BC
Trust					77,857	77,857	75,223
Kirkby Forest		St			31,231	31,231	30,175
Long Eaton					744	744	381
Long Eaton	Taylor Trust				10,000	10,000	10,000
Loscoe BC					1,712	1,712	1,653
Nottingham	Thomas
Helwys					87,868	87,868	84,896
Ruddington	Trust				194,521	194,521	187,943
				9,556	752,558	762,114	678,710
Unrestricted		Funds
Bretton					109,327	109,327	105,629
Bulwell					16,621	16,621	16,058
Daybrook					73,460	73,460	70,976
Derby Osmaston				770		770	770
Epworth					33,921	33,921	32,774
Eyres Monsall					26,835	26,835	25,927
Fleet					9,686	9,686	9,358
Gosberton	Investments			92,506		92,506	92,506
Heanor					29,623	29,623	28,620
Kegworth					15,177	15,177	14,664

(continued)
Langley Mill				12,197	12,197	11,784
Littleover				45,814	45,814	44,263
Loughborough				234,329	234,329	172,231
Milford				108,749	108,749	113,028
Newark				9,038	9,038	8,732
Nottingham	Mansfield
Road				90,731	90,731	117,004
Nottingham	New
Whitemoor					120,716	116,633
Skegness					18,728	13,242
Smalley BC					32,781	31,672
Sutton in Ashfield					13,437	12,982
Wirksworth	&Bonsall BC
Trust				767	767	751
			93,276	1,001,937	1,095,213	1,039,604
Temporary	unrealised
gain on aggregate		funds		229,156	229,156	561,483
			102,832	1,983,651	2,086,483	2,279,797