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