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2024-12-31-accounts

Armagh Baptist Church

9

Armagh Baptist Church 9
Statement of Financial Activities
Incoming Resources:
Voluntary income
Sunday Collections
Collections and Donations
Gift Aid Tax Refund
Legacies/Bequests
Activities to Generate Funds
Fundraising Events
Investment and Other Income
Interest Received
Total Incoming Resources
Resources Expended:
Charitable Activities
Charitable Donations
Charitable Activity
Administration Costs
Church Costs
Total Resources Expended
Net Income for the year
Gross Transfers between funds
Net Income/(Expense) for the year
Reconciliation of Funds
Total funds brought forward
Total Funds to Carry Forward
for the year ended 31 December 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
Notes
129,582
-
129,582
2
22,911
39,183
62,094
25,456
-
25,456
-
-
-
3
-
-
-
-
407
407
177,949
39,590
217,539
4
55,753
5,080
60,833
5
5,158
8,236
13,394
6
99,363
3,381
102,744
7
23,519
4,727
28,246
183,793
21,424
205,217
12
(5,844)
18,166
12,322
(1,370)
1,370
-
(7,214)
19,536
12,322
2,009,285
308,320
2,317,605
2,002,071
327,856
2,329,927
Total
Funds
2023
£
117,770
47,646
29,284
-
-
461
195,161
53,387
9,227
89,299
25,820
177,733
17,428
-
17,428
2,300,177
2,317,605

Arniagh Baptist Church 10 Statement of Financial Position at the 31 December 2024 Employment of Capital Unrestrictsd Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 Notes Fixed Assets Tangibk Assets 8 1,901704 124,392 2,027,096 2,025,892 Current Assets Cash in Bank Cash in Hand Other Debtors 99,367 203,464 301831 291,713 Current Liabilities Sundry CreditOF5 and Ac(xuals 10 Net Current Assets 99,367 203,464 302,831 291,713 Totsl Assets Less Current Liabilities 2,002,071 327,856 2,329,927 2,317,605 Funds Unrestrtcted Funds Restricted Funds 11 11 1002,071 327,856 2,329,92T 2,009,285 308,320 These finanriat statements were approved and auttwrisd ts issue by the Board on the 28 May 2025 and were signed by: Mr Alister Knipe Trustee Mr Alan Abrdharn Trustee

Armagh Baptist Church

11

Notes to the accounts for the year ended 31 December 2024

1 Principal accounting policies

The financial statements have been prepared in accordance with applicable Accounting Standards in the United Kingdom and the Charities Act (Northern Ireland) 2008. A summary of the more important accounting policies, which have been applied consistently, is set out below.

Basis of accounting

The financial statements have been prepared under the Historical Cost Convention, as amended to record quoted investments at their market value, at the balance sheet date. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in July 2014, the Charities Act and UK Generally Accepted Accounting Practice.

Taxation

The charity is exempt from tax on its charitable activities.

Restricted Funds

Restricted funds are accounted for in accordance with the particular terms of trust arising from the express or implied wishes of the donors in so far as these are intended to be binding on the charity. Where such wishes are not intended to be binding, they are taken into account and recognised in appropriately designated funds.

Unrestricted Free Reserves

Free Reserves represent amount which are expendable at the discretion of the trustees in furtherance of the objectives of the charity and which have not been designated for any other purpose. Such funds may be held in order to finance working capital or capital expenditure.

Incoming Resources

Voluntary income or capital is included in the Statement of Financial Activities when the charity is legally entitled to it, its financial value can be quantified with reasonable certainty and there is reasonable certainty of its ultimate receipt. Entitlement to legacies is considered established when the charity has been notified of a distribution to be made by the executors. Income received in advance of due performance under a contract is accounted for as deferred income until earned. Grants for activities are recognised as income when the related conditions for legal entitlement have been met. All other income is accounted for on an accrual basis.

Resources Expended

All resources expended are accounted for on an accrual basis. Charitable activities include costs of services and grants, support costs and depreciation on related assets. Costs of generating funds similarly include fundraising activities. Non –staff costs not attributed to one category of activity are allocated or apportioned pro-rata to the staffing of the relevant service. Finance, HR and administrative staff costs are directly attributable to individual activities by objective. Governance costs are those associated with constitutional and statutory requirements.

Tangible fixed assets

Fixtures and Fittings have been depreciated using a rate of 15% on a reducing balance basis.

12

Armagh Baptist Church

2 Collections and Donations

Collections and Donations
Unrestricted
2024
£
Education Authority Grant
-
General Donations
19,180
General Missions Collections
1,090
Baptist Mission Collection
-
Irish Baptist College Collection
-
Baptist Youth Collection
-
Baptist Women Collection
-
Churches Pastoral Support Scheme Collection
-
Retired Ministers Scheme Collection
-
Northern Region Ministries (Association) Collection
-
Ministry Partnership Scheme Donation
2,000
Sunday School (Baptist Youth Peru Project)
-
Operation Rescue Ethiopia
-
Debbie Simpson (Madagascar)
-
Missions Week
341
Crossmaglen Collection
300
Amazing Journey Collection
-
Follow the Star Collection
-
Armagh Foodbank Collection
-
Donations for Church Flowers
-
ABC Youth
-
Friendship Hour
-
Link Café
-
ABC Womans Donation
-
ABC Mens Donation
-
Building Blocks Donations
-
Building Fund Donations
-
22,911
Fundraising Events
Unrestricted
2024
£
Family Fun Night
-
-
Restricted
2024
£
3,381
-
-
1,935
410
430
90
95
40
-
-
200
-
-
-
-
-
-
905
400
2,670
1,265
1,389
856
780
1,297
23,040
39,183
Restricted
2024
£
-
-
Total
2024
£
3,381
19,180
1,090
1,935
410
430
90
95
40
-
2,000
200
-
-
341
300
-
-
905
400
2,670
1,265
1,389
856
780
1,297
23,040
62,094
Total
2024
£
-
-
Total
2023
£
2,000
14,500
370
1,419
1,065
80
50
43
30
37
2,000
-
200
1,000
-
100
100
732
1,395
150
390
2,050
1,504
487
355
1,044
16,545
47,646
Total
2023
£
-
-

3 Fundraising Events

13

Armagh Baptist Church

4 Charitable Donations

Charitable Donations
Unrestricted
2024
£
Missions Budget
30,939
Baptist Missions
-
Baptist Youth
-
Baptist Women
-
Irish Baptist College
4,000
Churches Pastoral Support Scheme
-
Simon Flanagan (New Tribes Mission)
305
Jayne Dumbuya (UFM Sierra Leone)
255
Acre Gospel Mission
-
Sunday School Project
-
Good Book Company
254
Operation Rescue Ethiopia
-
Debbie Simpson (Madagascar)
-
SIM Nigeria
-
Amazing Journey
-
Furbo Baptist Building Project
-
Armagh Foodbank
-
Cost of Living Crisis
1,000
Turkey/Syria Earthquake
-
Newry Baptist Church
-
Welcome Churches Network
-
Retired Ministers Scheme
-
Northern Region Ministries (Association)
-
Reach Mentoring
-
The Christian Institute
2,000
Cavan Baptist Church
14,500
Gifts made to individuals
2,500
55,753
Restricted
2024
£
-
1,935
430
90
410
95
-
-
203
200
-
-
-
100
-
-
905
-
-
-
-
40
-
540
-
-
132
5,080
Total
2024
£
30,939
1,935
430
90
4,410
95
305
255
203
200
254
-
-
100
-
-
905
1,000
-
-
-
40
-
540
2,000
14,500
2,632
60,833
Total
2023
£
27,567
1,419
450
50
2,065
43
-
-
-
-
-
400
1,000
-
100
3,231
1,395
500
5,000
5,000
600
30
37
-
-
-
4,500
53,387

5 Charitable Activity

Charitable Activity
Unrestricted
2024
£
Visiting Speakers
705
Sunday School Expenses/Materials
261
Youth Work Expenses
610
Sunday School and Youth Prizes
448
Church and Christmas Gifts
2,400
Building Blocks Expenses/Gifts
-
Home Group and Christmas Books
734
ABC Women's Expenses
-
ABC Men's Expenses
-
Link Café Expenses
-
Friendship Hour Expenses
-
5,158
Restricted
2024
£
-
-
2,530
-
-
1,165
-
484
-
1,386
2,671
8,236
Total
2024
£
705
261
3,140
448
2,400
1,165
734
484
-
1,386
2,671
13,394
Total
2023
£
900
354
1,415
434
820
763
200
540
724
1,419
1,658
9,227

Armagh Baptist Church

14

6 Administration Costs

Administration Costs
Salaries and Expenses
Church Contribution to National Insurance
NEST Pension Contributions
Caretaker Remuneration
Association of Baptist Churches in Ireland Subcriptions
N.B.C Income Protection Scheme
ABC 2013 PIP Fund
CCL Licence for Hymns
Printing and Photocopier Expenses
Computer Expenses
Independent Examiner - Charity Commission NI
Alarm Monitoring and Maintenance
Website
General Expenses
Depreciation
Unrestricted
2024
£
82,383
2,437
1,184
1,300
1,553
664
1,083
695
465
-
-
787
1,320
4,392
1,100
99,363
Restricted
2024
£
3,381
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,381
Total
2024
£
85,764
2,437
1,184
1,300
1,553
664
1,083
695
465
-
-
787
1,320
4,392
1,100
102,744
Total
2023
£
75,767
1,704
1,486
1,850
1,408
864
1,027
666
388
429
-
394
524
2,792
-
89,299

7 Church Costs

Church Costs
Unrestricted
2024
£
Property Insurance
4,800
Window Cleaning
270
Electricity
4,517
Heating Oil
4,508
Telephone
866
Ground Maintenance
3,500
Flowers for Church
-
Repairs and Renewals
3,709
Catering Costs
389
Communion Cups
960
23,519
Restricted
2024
£
-
-
-
-
-
-
180
4,547
-
-
4,727
Total
2024
£
4,800
270
4,517
4,508
866
3,500
180
8,256
389
960
28,246
Total
2023
£
4,300
240
4,963
4,623
794
2,540
150
6,810
-
1,400
25,820

Armagh Baptist Church

15

8 Tangible Assets

Cost
At 1 January 2024
Additions
Disposals
At 31 December 2024
Depreciation
At 1 January 2024
Charge
Disposals
At 31 December 2024
Net Book Value
At 31 December 2024
At 31 December 2023
9
Sundry Debtors and Prepayments
Loan
10
Sundry Creditors and Accruals
Accruals
Land and
Buildings
£
2,020,858
-
-
2,020,858
-
-
-
-
2,020,858
2,020,858
Fixtures and
Fittings
£
5,034
2,304
-
7,338
-
1,100
-
1,100
6,238
5,034
2024
£
-
-
2024
£
-
-
Total
£
2,025,892
2,304
-
2,028,196
-
1,100
-
1,100
2,027,096
2,020,858
2023
£
-
-
2023
£
-
-

16

Armagh Baptist Church

11 Movement in Funds

Movement in Funds
Unrestricted Funds
General Fund Assets
General Fund Account
Restricted Funds
Building Fund Assets
Building Fund Account
Church Flower Account
Building Blocks Account
Youth Work Account
ABC Men's Account
ABC Women's Account
Friendship Hour Account
Link Café Account
Total Funds
At the
01/01/2024
£
1,901,500
107,785
124,392
179,250
222
2,073
666
449
692
491
85
2,317,605
Movement
In Funds
£
-
(5,844)
-
18,900
219
132
40
240
37
(1,406)
3
12,322
Transfers
in/(out)
£
-
-
-
-
-
-
-
-
-
-
-
-
Transfers
In Funds
£
-
(1,370)
-
-
-
-
-
-
-
1,370
-
-
At the
31/12/2024
£
1,901,500
100,571
124,392
198,150
441
2,205
706
689
729
455
88
2,329,927

12 Net Movement in Funds, included in the above as follows:

Movement in Funds, included in the above as follows:
Unrestricted Funds
General Fund
Restricted Funds
Restricted Funds
Total Funds
Incoming
Resources
£
177,949
39,590
217,539
Resources
Expended
£
(183,793)
(21,424)
(205,217)
Movement
in Funds
£
(5,844)
18,166
12,322

13 Trustee’s Remuneration and Benefits

There were no Trustee's remuneration, or other benefits made during the year ended 31 December 2024, apart from the salaries of the church pastors.

There were no Trustee’s reimbursed for approved expenses incurred in connection with the Charity during the year ended 31 December 2024.