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2023-12-31-accounts

Charity registration number NIC108149

HAMILTON ROAD BAPTIST CHURCH

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

HAMILTON ROAD BAPTIST CHURCH

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr D Brown Mr C Waugh Mr D McCracken Mr D Steele Mr A Browne OBE Mr K McIlwaine Mr J McClaughlin Mr A McAvoy MBE Charity number NIC108149 Principal address 112-114 Hamilton Road Bangor Co Down BT20 4LQ Independent examiner GMcG BELFAST Alfred House 19 Alfred Street Belfast BT2 8EQ Bankers Danske Bank Donegall Square West Belfast BT1 6JS

HAMILTON ROAD BAPTIST CHURCH

CONTENTS

Page
Trustees' report 1 - 4
Independent examiner's report 5 - 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 9 - 18

HAMILTON ROAD BAPTIST CHURCH

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2023

The trustees present their annual report and financial statements of Hamilton Road Baptist Church (''the Church'') for the year ended 31 December 2023.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's constitution, the Charities Act (Northern Ireland) 2008 and "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)" (effective 1 January 2019).

Objectives and activities

The Church acknowledges the headship of Jesus Christ over His Church and exists to glorify the triune God by maintaining and promoting His worship both individually and corporately.

The Church holds regular services for public worship, prayer, Bible study, preaching and teaching for all age groups, and provides pastoral care to the members of the Church through visitation and prayer. The Church organises meetings and events that promote our charitable purpose and participates in the life of the local community. Support is given to other Christian organisations and charities, locally and overseas, through volunteering, financial gifts and prayer.

The trustees have complied with their duty to have due regard to the public benefit guidance issued by the Charity Commission for Northern Ireland.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance

The Church is committed to the spiritual, emotional and social wellbeing of all those engaging with the Church’s ministry. This ministry is open to all members of the general public as well as those who join the Church in membership.

During the year the church membership rose from 308 to 314. Average attendances on a Sunday morning exceeded 300 and on a Sunday evening there were between 100 and 200 people, depending on the programme being run. Pastor McClaughlin continues his church ministry but was also appointed Principal of the Irish Baptist College in September 2023. To augment the Church’s pastoral team a new Associate Pastor (Chris McGuire) was appointed with effect from the start of November 2023.

Sunday services are supplemented by a wide range of other activities that depend on a large number of volunteers who ensure their safe and effective organisation. For adults, these include:

HAMILTON ROAD BAPTIST CHURCH

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

The Church offers Christian teaching to all ages and seeks to show practical expressions of Christian belief in the local community by providing assistance to those experiencing hardship, ill health, bereavement and in old age. This work includes:

The Church also contributes to the education of children and young people through its own programmes and support for other like-minded agencies locally and overseas.

HAMILTON ROAD BAPTIST CHURCH

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Financial review

The results for the year are set out in detail on pages 7 to 18.

The Church recorded a net income for the year of £15,669 (2022 - £88,479).

At the year end cash at bank and in hand was £74,014 (2022 - £66,449).

At 31 December 2023, the total funds of the church amounted to £1,330,276 (2022 - £1,314,607). Closing unrestricted funds at 31 December 2023 were £1,329,228 (2022 - £1,312,149). This includes designated funds of £1,241,211 (2022 - £1,271,093).

Closing restricted reserves of £1,048 represents funds held in relation to the Mission fund.

Reserves

The trustees have established a policy whereby the income of Hamilton Road Baptist Church should be expended for its objectives at the earliest possible time.

Notwithstanding this, it is considered prudent that additional resources in the region of £99,111 - £198,221 (3-6 months) are required to cover ongoing expenditure and should be held in general funds. General funds at 31 December 2023 amount to £88,017.

Funds are also held for future Maintenance and Development activities.

Structure, governance and management

The trustees who served during the year and up to the date of signature of the financial statements were: Mr D Brown

Mr D Holley (Resigned 29 March 2023) Mr C Waugh Mr D McCracken Mr D Steele Mr A Browne OBE Mr K McIlwaine Mr J McClaughlin Mr A McAvoy MBE

The Church Constitution, agreed at the Church AGM in March 2018, defines the responsibilities, powers and proceedings of the Church trustees. The trustees normally meet four times a year and comprise the church elders, pastors, secretary and treasurer. They serve ex officio and their appointment is subject to a ballot vote by church members.

The pastors and elders also have responsibility for the spiritual life of the church and meet at least once monthly. They are assisted by the deacons, who have responsibility for day-to-day practical matters and they meet together with the church pastors and elders, as the church officers, at least six times each year. All appointments and significant items of church business, including the budget and expenditure, are submitted to general meetings of the church membership, of which there are three in the year. The Constitution also provides for special meetings to be convened in certain circumstances.

Contribution of Volunteers

The Church relies on the voluntary support of its members and adherents. Without this support many of the church activities would be unable to operate. It is not possible to place a monetary value on this voluntary support and, as such, it has not been recognised in the Statement of Financial Activities.

HAMILTON ROAD BAPTIST CHURCH TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Future Plans The Church has developed strong links with local Primary schools and hopes lo build on these through projects such as 'The Am2zing Journey, and joint events including a commiinily carol service. A full programme of leaching and other activities is planned for the coming year, under the heacling of 'Galher, Grow, Go" This includes 2 wide range of activities lor children and young people 8nd a number of social events lor the whole church, including a church weekend in C8sllewellan Castle and a summer b2rbe¢ue the grounds ol Bangor Grammar School. The Church will continue lo siipport work Èlsewhere in Ireland and overseas and provide opporlunilies and funding lor both short-lerm and long-lerm placements. These will contribute lo meeting the twin objectives of povèrty ielief and the advancement of education, as well as our piincipal cliarilable purpose of promoting the Christian faith. In recognition ol the growing number of staff employed by the Church, a new staff handbook has been drafted and will be rolled out in 2024, with the aid of the church's employtnenl lawyer. The trus report was approved by the Board of Trustees. MrABr "T* ne OBE MrAMcAvoy MBE Trustee Dale.. IQIL

CHAR TERED ACCOUNTANTS HAMILTON ROAD BAPTIST CHURCH INDEPENDE￿r EXAMINER'S REPORT TO THE TRUSTEES OF HAMILTON ROAD BAPTIST CHURCH I report to th8 truste8s on my &xaminalion of the financial statements of Hamilton Road Baptist Church (the charity) lor the year ended 310ecember 2023. Re8pon8lbllllle8 •nd ba$ls of rnport As the charity's trust8es you are responsibl8 for the preparatlon of the accounts in accordance with the Charities Act (Northafn Iréland) 2008. It Is my responslbillty to.. axamlne thè accounts under séction 65 of tha Charitles Act follow the procedures laid down in the general Directions given by the Commission under seclion es(91(b) of the Charities Act slate whelher particular matters have come lo rny attenlion. I have examined your charity accounts as required under section 65 of the Charits'es Acl and my examinab'on was carried out in accordance with the general Directions given by the Charity Commission Northem Ireland under section 65(9)(b) of Ihe Charities Act. My examinatlon Included a re￿8W ol Ihe accountlng records kapt by the charlty and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclo$ure$ in the accounls, and seeking explanalions from you as Chaiily Iwstees conceining any sud) matters. My iole Is to state whelher any materlal matters have come lo my attention giving me cause to believe., 1. That accounting records were not kept In aCc￿danCe wlth sectlon 63 of the Charltlos Acl Thal the accounls do not accord wilh Ihose accounting records Thal the accounts do not compty wilh Ihe accounting requlrements of the Charities Act Thal there is further information needed for a proper understanding of the arxounls to be weached. Alfred House 19 Alfred Street BELFKST BT2 8EQ DX3910 NR BelfAst so Century House 40 Crcscent Biisiness P41'k LISBURN IIT28 2GN 17 ￿l[L[1d￿￿]le Sire PORTAIK)WN Craigavon BI'02 3PB Tel: +44 (0)28 9031 1113 Fax: +44 {0)28 9031 07TJ Tel: +44 (0)28 9260 7355 Fax: +44 {0)28 926u 1656 Tcl.. +44 (o)28 3&33 2801 Fax: +44 (0)28 3£1fJ 0293 charte￿￿AN0￿nt4￿ts Rotet¢dAdliOts Charte￿aT￿Adth￿s PoteAttouM•Trts Cotpnlc FlpDn(tAdYlsots OMcOiFakndw￿￿NTheofGHCGGrnUp L4milYd. R￿N￿NI0$$66￿ U#oftx[utorsa￿llE￿rryLt￿￿ofThEt MeMber(dT￿G•.AwQdothA]I￿O1]mdepEn&DIACWJ￿I￿￿￿

HAMILTON ROAD BAPTIST CHURCH INDEPENDENT EXAMINER'S REPORT (CONTINUED) TO THE TRUSTEES OF HAMILTON ROAD BAPTIST CHURCH Independent •xamlnef3 Statement Since your charily's gross income exceeded £250.000 your examiner musl b8 a member ol a lisled body. I can confimi that l am qualifi8d to undertake the examlnalion because l am a registered member of Chartered Accountants Ireland. which is one of the listed bodies. I have completed my examination and have no concems in respecl of the rnatters (1) 1014) Ilsted above and. In connectK)n with following the Directions of Ihe Charity Commission for Northern Ireland, I hav8 found no matters that require drawing to your attention. r Nlgol FCA for and on behalf of GMCG 8•lla8t Alfred House 19 Alfred Street Belfa8t 8T2 8EQ Dated: ,

HAMILTON ROAD BAPTIST CHURCH

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2023

Unrestricted
Restricted
funds
funds
2023
2023
Notes
£
£
Income from:
Donations and legacies
2
411,434
-
Charitable activities
3
-
-
Investments
4
677
-
Total income
412,111
-
Expenditure on:
Charitable activities
5
395,032
1,410
Total expenditure
395,032
1,410
Net income/(expenditure) and
movement in funds
17,079
(1,410)
Reconciliation of funds:
Fund balances at 1 January
2023
1,312,149
2,458
Fund balances at 31
December 2023
1,329,228
1,048
Total
Unrestricted
Restricted
funds
funds
2023
2022
2022
£
£
£
411,434
426,435
670
-
600
-
677
114
-
412,111
427,149
670
396,442
339,340
-
396,442
339,340
-
15,669
87,809
670
1,314,607
1,224,340
1,788
1,330,276
1,312,149
2,458
Total
2022
£
427,105
600
114
427,819
339,340
339,340
88,479
1,226,128
1,314,607

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

HAMILTON ROAD BAPTIST CHURCH BALANCE SHEET AS AT 31 DECEMBER 2023 2023 2022 Notes Fixed assets Tangible assets 11 1,249,175 1,280,7g9 Current 855ets Debtors Cash al bank and in hand 18,770 74,014 14,339 66,449 92,784 80,788 Creditors.. amounts falllng due within one year 14 111,683) {46,9801 Net current assets 81,101 33,808 Total assets less current liabilities 1,330,276 1,314,607 Net assets exeluding pensioii liability 1,330,276 1,314,607 The funds of the charity Reslricled income funds Unrestricted funds 16 1,048 1,329,228 2,458 1,312,149 1.330,276 1,314,607 The financial statements were approved by the Iruslees on . l?.June 2024 JLL.,L MrAMcAvoy MBE Trustee

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1 Accounting policies

Charity information

Hamilton Road Baptist Church is an unincorporated charity and governed by its Constitution and Rules.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's constituion, the Charities Act (Northern Ireland) 2008, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "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)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

1 Accounting policies (Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings 2% straight line Fixtures and fittings 25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

1 Accounting policies (Continued)

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Income from donations and legacies

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
£ £ £ £ £ £
Donations and gifts 411,434 - 411,434 426,435 670 427,105

3 Income from charitable activities

Unrestricted Unrestricted
funds funds
2023 2022
£ £
Charitable Income
Other income - 600

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

4 Income from investments

Unrestricted Unrestricted
funds funds
2023 2022
£ £
Interest receivable 677 114

5 Expenditure on charitable activities

Charitable Charitable
Expenditure Expenditure
2023 2022
£ £
Direct costs
Staff costs 152,941 154,096
Depreciation and impairment 43,050 43,001
Pulpit supply 2,660 2,145
Adult fellowships 2,356 1,662
Catering 14,973 8,289
Church events 9,828 3,079
Community - 163
Evangelism - 87
Fellowship fund 10,135 4,300
Lighthouse 1,750 1,618
Missions 60,763 31,232
Special gifts 7,832 7,947
Youth work 6,191 7,623
Church equipment 4,488 676
Association support 17,046 22,952
Pastoral expenses 16,306 8,392
350,319 297,262
Share of support and governance costs (see note 6)
Support 41,217 40,828
Governance 4,906 1,250
396,442 339,340
Analysis by fund
Unrestricted funds 395,032 339,340
Restricted funds 1,410 -
396,442 339,340

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

6
Support costs allocated to activities
Utilities
Advert/printing & stationery
Repairs & improvements
Cleaning
Bank fees
Insurances
Office
Telephone
Miscellaneous
Development interest
Governance costs
Analysed between:
Charitable Expenditure
7
Net movement in funds
The net movement in funds is stated after charging/(crediting):
Depreciation of owned tangible fixed assets
2023
£
20,156
439
7,048
3,796
961
3,617
5,796
737
(1,525)
192
4,906
46,123
46,123
2023
£
43,050
2022
£
13,969
377
3,038
2,550
856
1,227
3,630
593
1,714
12,874
1,250
42,078
42,078
2022
£
43,001

8 Trustees

In accordance with the Constitution of the Church the Pastors also act as trustees. During the year 4 trustees (2022 - 2) were reimbursed expenses totalling £16,714 (2022 - £7,661). No remuneration was paid in respect of services as trustee.

9 Employees

The average monthly number of employees during the year was:

2023 2022
Number Number
8 7

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

9 Employees (Continued)

Employment costs
Wages and salaries
Social security costs
Other pension costs
2023
£
140,902
4,188
7,851
152,941
2022
£
134,273
10,878
8,945
154,096

There were no employees whose annual remuneration was more than £60,000.

10 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

11 Tangible fixed assets

Tangible fixed assets
Freehold land
and buildings
Fixtures and
fittings
£
£
Cost
At 1 January 2023
1,553,931
58,640
Additions
11,427
-
At 31 December 2023
1,565,358
58,640
Depreciation and impairment
At 1 January 2023
301,618
30,155
Depreciation charged in the year
31,174
11,876
At 31 December 2023
332,792
42,031
Carrying amount
At 31 December 2023
1,232,566
16,609
At 31 December 2022
1,252,313
28,486
Total
£
1,612,571
11,427
1,623,998
331,773
43,050
374,823
1,249,175
1,280,799

Northern Baptist Corporation Limited, a charitable company registered in Northern Ireland, acts as the property holding trustee for the church.

12 Debtors

Debtors
2023 2022
Amounts falling due within one year: £ £
Prepayments and accrued income 18,770 14,339

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

13
Loans and overdrafts
Bank loans
Payable within one year
14
Creditors: amounts falling due within one year
Notes
Bank loans
13
Accruals and deferred income
15
Retirement benefit schemes
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes
2023
£
-
-
2023
£
-
11,683
11,683
2023
£
7,851
2022
£
20,365
20,365
2022
£
20,365
26,615
46,980
2022
£
8,945

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

16 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 January Incoming Resources At 31
2023 resources expended December
2023
£ £ £ £
Lighthouse 1,410 - (1,410) -
One off mission giving 1,048 - - 1,048
2,458 - (1,410) 1,048

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

16
Restricted funds (Continued)
Previous year:
At
Lighthouse
One off mission giving
1 January
2022
Incoming
resources
Resources
expended
At 31
December
2022
£
£
£
£
740
670
-
1,410
1,048
-
-
1,048
1,788
670
-
2,458

Explanatory notes to the funds

Lighthouse: This is funds received that are to be used for the running of the Sunday school.

One of mission giving: This relates to specific funds raised on a one off basis for specific Missions or Missionaries or other Christian or community activities.

17 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At
Fellowship fund
Building asset fund
General funds
Previous year:
At
Fellowship fund
Building asset fund
General funds
1 January
2023
Incoming
resources
Resources
expended
At 31
December
2023
£
£
£
£
18,780
-
(10,135)
8,645
1,252,313
11,427
(31,174)
1,232,566
41,056
400,684
(353,723)
88,017
1,312,149
412,111
(395,032)
1,329,228
1 January
2022
Incoming
resources
Resources
expended
At 31
December
2022
£
£
£
£
17,080
6,000
(4,300)
18,780
1,283,392
-
(31,079)
1,252,313
(76,132)
421,149
(303,961)
41,056
1,224,340
427,149
(339,340)
1,312,149

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

17 Unrestricted funds (Continued)

Explanatory notes to the funds

Fellowship fund: This relates to funds used for Pastoral care of individuals including hardship, illness, unemployment etc.

Building asset fund: This relates to the church buildings and any future building projects that may be proposed.

18 Analysis of net assets between funds

Unrestricted
Restricted
funds
funds
2023
2023
£
£
At 31 December 2023:
Tangible assets
1,249,175
-
Current assets/(liabilities)
80,053
1,048
1,329,228
1,048
Unrestricted
Restricted
funds
funds
2022
2022
£
£
At 31 December 2022:
Tangible assets
1,280,799
-
Current assets/(liabilities)
31,350
2,458
1,312,149
2,458
Total
2023
£
1,249,175
81,101
1,330,276
Total
2022
£
1,280,799
33,808
1,314,607

19 Operating lease commitments

Lessee

At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Within one year
Between two and five years
2023
£
757
252
1,009
2022
£
757
1,010
1,767

HAMILTON ROAD BAPTIST CHURCH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

20 Related party transactions

There were no disclosable related party transactions during the year (2022 - none), other than trustees' remuneration as disclosed in note 8.