REGISTERED CHARITY NUMBER: 100052
Re
ort of the Trustees and
Unaudited FinancSal Ststements for the Year Ended 31 October 2023
for
The Mall Ba
tist Church
WHR Accountants Ltd
Chartered CertSfied Accountant5
Statutory Auditor5
56 English Street
Armagh
Co. Armagh
BT617LG

The Mall Ba
tist Church
Contents of the Financial Statements
for the Year Ended 31 October 2023
Page
Report of the Trustees
Independent Examlner'5 Report
Statement of Financial Activitles
Balance Sheet
Notes to the Financial Statements
Detailed Statement of Financial Activities
io

The Mall Ba
tist Church
Re
ort of the Trustees
for the Year Ended 31 October 2023
The trustees present their report with the financlal statements of the charity for the year ended 31 October 2023. The trustees
have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practlce applicable to charities
preparing their accounts In accordance wlth the Financial Reporting Standard appllcable in the UK and Republic of Ireland IFRS 1021
leffectlve l Jonuary 20191.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charlty is controlled by Its governing document, a deed of trust and constitutes an unlncorporated charlty.
REFERENCE AND ADMINISTRATIVE DETAJL5
Registered Charity number
100052
Prlncipal address
BEECH HOUSE
39 DERRYRAINE ROAD
COLLONE
ARMAGH
BT60 INA
Trustees
G Brown Chairman
Mrs C Mccall Treasurer
l Mccall Trustee
Independent Examiner
WHR Accountants Ltd
Chartered Certified A¢countants
Statutory Auditors
56 English Street
Armagh
Co. Armagh
BT617LG
Approved by order of the board of trustees on .
and slgned on Its behalf by..
Trustee
Page I

Inde
endent Examiner'5 Re
The Mall Ba
tlst Church
I report on the account5 of the charlty for the year ended 31 October 2023, which are set out on pages three to nine.
ort to the Trustees of
Respective responslbilitie5 of Charity trustees and examiner
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirement5 of the
Charitles Act (Northern Irelandl 2008.
It is my respon5iblity to:
examine the account5 under Section 65 of the Charities Act
follow the procedures laid down In the general Dlrections given by the Charity Commlsslon for Northern Ireland under
Section 6519llbl of the Charitles Act
state whether particular matters have come to my attention.
Basls of the independent examiner's report
I have examined your charity accounts as required under Sectlon 65 of the Charltles Act and my examlnatlon was carrled out in
accordance wlth the general Directions given by the Charity Commission for Northern Ireland under Section 6519llbl of the
Charitie5 Act. The examination Included a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also included conslderation of any unusual item5 or disclosures In the account5, and seeking
explanations from you a5 charity trustees concerning any such matters.
My role is to State whether any material matters have come to my attentlon giving me cause to believe..
That accountlng records were not kept in accordance with Section 63 of the Charitles Act
That the account5 do not accord with those accounting records
That the accounts do not comply with the accounting requlrement5 of the Charltles Act
That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner'5 Statement
I have completed my examination and have no concerns In respect of the matters111 to141 listed above and, in connectlon wlth
following the Directions of the Charity Commisslon for Northern Ireland, I have found no matters that requlre drawlng to your
ottention.
s Robinson FCCA
WHR Accountants Ltd
56 English Street
Armagh
Co. Arrnagh
BT617LG
Date-
181 &.............
Page 2

The Mall Ba
tist Church
Statement of Financial Activities
for the Year Ended 31 October 2023
31.10.23
Unrestricted
funds
31.10.22
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
42,229
28,082
EXPENDITURE ON
Raising funds
19,676
15,432
Other
19,337
17,093
Total
39,013
32,525
NET INCOMEIIEXPENDITUREI
3,216
14,4431
RECONCILIATION OF FUNDS
Total funds brought forward
5,315
9,758
TOTAL FUNDS CARRIED FORWARD
8,531
5,315
The notes form part of these financial statements
Page 3

The Mall Ba
tlst Church
Balance Sheet
31 October 2023
31.10.23
Unrestricted
funds
31.10.22
Total
funds
Notes
FIXED ASSETS
Tangible assets
7,184
9,284
CURRENT ASSETS
Debtors
Cash at bank
13
5,491
153
3,999
5,504
4,152
CREDITORS
Amounts falling due within one year
14,1571
16,0461
NETCURRENT ASSETS
1,347
11,8941
TOTAL ASSETS LESS CURRENT LIABILITIES
8,531
7,390
CREDITORS
Amounts falling due after more thon one year
12,0751
NET ASSETS
8,531
5,315
FUNDS
Unrestrlcted funds
io
8,531
5,315
TOTAL FUND5
8,531
5,315
The financial statements were approved by the Board of Trustees and authorised for i55ue on
were slgned on its behalf by..
.1, i.g..l LLW,..,..,.....
and
Trustee
The note5 form part of these flnanclal statements
Page 4

The Mall Ba t15t Church
Notes to the Financlal Statements
for the Year Ended 31 October 2023
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charSty, whlch is a public benefit entlty under FRS 102. have been prepared in accordance
with the Charitles SORP IFRS 1021 'Accounting and Reporting by Charities: Statement of Recommended Practite applicable
to charities preparlng their accounts in accordance with the Financlal Reportlng Standard applScable In the UK IFRS 1021
(effective l January 20191,, Financial Reportlng Standard 102 'The Financlal Reporting Standard applicable In the UK and the
Charlties Act 2011. The flnanclal statements have been prepared under the historlan c05t convention,
Income
All income is recognlsed in the Statement of Financial Actlvities once the charity ha5 entitlement to the funds, it is probable
that the Income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there Is a legal or con5tructlve obllgatlon committing the charity to that
expenditure, it is probable that a transfer of economic benefits will be required In settlement and the amount of the
obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under
headings that aggregate all c05t related to the category. Where costs cannot be directly attributed to particular headings
they have been allocated to activities on a basls con515tent with the use of resources.
Tangible fixed assets
Depreciation is provided at the followlng annual rates In order to write off each asset over Its estlmated useful life.
Flxtures and fittings
Motor vehicles
Computer equipment
15% on reducing balance
25% on reducing balance
25% on reduclng balance
Taxation
The charity is exempt from tax on its charitable actlvitles.
Fund accounting
Unrestricted funds can be used In accordance with the charitable objective5 at the discretlon of the trustees.
Restricted funds can only be used for particular restrlcted purp05es within the objects of the charity. Restriction5 arise
when specified by the donor or when fund5 are raised for particular restricted purposes.
Further explanatlon of the nature and purpose of each fund 15 included in the notes to the finan¢ial statements.
RAISING FUNDS
Ralsing donatlons and legacies
31.10.23
31.10.22
Support costs
19.676
15,432
TRUSTEES. REMUNERATION AND BENEFITS
31.10.23
31.10.22
Trustees, salarles
10,708
10,799
Page 5
continued...

The Mall 8a tist Church
Notes to the Financial Statements- continued
for the Year Ended 31 October 2023
TRUSTEE5' REMUNERATION AND BENEFITS- continued
Tru5tees' expenses
The Pastor who Is a Trustee had expense5 paid for the year ended 31 October 2023 of £226. There were no trustee
expenses for the year ended 31 October 2022.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestrlcted
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
28,082
EXPENDITURE ON
Raising funds
15,432
other
17,093
Total
32,525
NET INCOMEIIEXPENDITUREI
14,4431
RECONCILIATION OF FUNDS
Total funds brought forward
9,758
TOTAL FUNDS CARRIED FORWARD
5,315
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Motor
vehicle5
Computer
equipment
Totals
COST
At l November 2022 and 31 October 2023
7,207
21.300
1,847
30,354
DEPRECIATION
At l November 2022
Charge for year
4,995
332
14,561
1,684
1,514
84
21,070
2,100
At 31 October 2023
5,327
16,245
1,598
23,170
NET BOOK VALUE
At 31 October 2023
1,880
5,055
249
7.184
At 31 October 2022
2,212
6,739
333
9,284
Page 6
contlnued..

The Mall Ba
tiSt Church
Notes to the Financial Statement5 continued
for the Year Ended 31 October 2023
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23
31.10.22
Other debtors
13
153
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23
31.10.22
Hire purchase (see note 91
Taxation and soclal security
Other creditors
2,603
224
1,330
3,999
296
1,751
4,157
6,046
CREDITORS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR
31.10.23
31.10.22
Hire purchB5e (see note 91
2,075
LEASING AGREEMENTS
Mlnlmum lease payments under hire purchase fall due as follows..
31.10.23
31.10.22
Net obligations repayable..
Within one year
Between one and five years
2,603
3,999
2,075
2,603
6,074
io.
MOVEMENT IN FUNDS
Net
movement
in funds
At
1.11.22
At
31.10.23
Unrestrlrted funds
General fund
5,315
3,216
8,531
TOTAL FUNDS
5,315
3,216
8,531
Net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestrirted funds
General fund
42,229
139,0131
3,216
TOTAL FUNDS
42,229
139,0131
3,216
Page 7
contlnued...

The Mall B3
tlst Church
Notes to the Financlal Statements continued
for the Year Ended 31 October 2023
io.
MOVEMENT IN FUNDS- continued
Comparatives for movement in fund5
Net
movement
in funds
At
1.11.21
At
31.10.22
Unrestrirted funds
General fund
9,758
14,4431
5.315
TOTAL FUNDS
9,758
14,4431
5,315
Comparative net movement in fund5, included in the above are as follows..
Incomlng
resources
Resources
expended
Movement
In funds
Unrestricted fund5
General fund
28,082
132,5251
14,4431
TOTAL FUNDS
28,082
132,5251
14,4431
A current year 12 months and prior year 12 months combined p051tion is a5 follows:
Net
movement
In funds
At
1.11.21
At
31.10.23
Unrestricted fund5
General fund
9,758
11,2271
8,531
TOTAL FUNDS
9,758
11,2271
8,531
A current year 12 months and prior year 12 months combined net movement In funds, Included In the above are as follows..
Incoming
resources
Resource5
expended
Movement
In funds
Unrestricted funds
General fund
70,311
171,5381
11,2271
TOTAL FUNDS
70,311
171,5381
11,2271
Page 8
contlnued...

The Mall Ba
tlst Church
Notes to the Flnancial Staternents - continued
for the Year Ended 31 October 2023
ii.
RELATED PARTY DISCLOSURES
The Pastor who 15 a Trustee received a remuneration of EIO,574 and pension contributlons of £134 for the year ended 31
October 2023.
Page 9

The Mall Ba
tist Church
Detailed Statement of Flnancial Actlvitie5
for the Year Ended 31 October 2023
31.10.23
31.10.22
INCOME AND ENDOWMENTS
Donations and legacles
Collection
Gift aid
Church Buildlng Donatlons
30,241
11,398
590
22,462
5,090
530
42,229
28,082
Total incoming resources
42,229
28,082
EXPENDITURE
Other
Trustees, salarles
Wages
Outreach Expenses
Purchases
Pastor Expenses
Mission Donations
10,708
5,800
815
1,788
226
10,799
5,200
330
264
500
19,337
17,093
Support costs
Management
Insurance
Light and heat
Telephone & Website
Motor & Travel
Training
5,098
403
947
8.942
2,450
1,464
1,152
6,171
94
15,390
11,331
Finance
Bank charges
HP Interest
Fixtures and fittings
Motor vehicles
Computer equipment
328
529
332
1,685
83
260
529
390
2,246
iii
2.957
3,536
Other
Repairs & Renovations
In Lieu Account
380
140
180
520
180
Governance cost5
Accountancy
809
385
Total resources expended
39,013
32,525
Net Incomellexpenditurel
3,216
14,4431
Thls page doe5 not form part of the statutory financlal statement5
Page 10