-11 111111111 11- Buckhaven Baptist Church Annual Report & Aceounts for the Year ended 31" December 2023 OSCR Buckh2ven Baptist Church is a Charity Registered in Scotland Charity Number SC006862 Buekhaven Baptist Churtb Trustees, Annual Report and Aecounts for the Y￿r ended 3151 December 2023. ointmenl o Trustees All ot. the Church's trustees are clcctcd by the m¢M￿rship to serve for a peri￿ of 5 years. Gvvernin DocumenÉ The chU￿h is a charitable unincorporated voluntary association. and the pUT￿Se5 and administration arrangcmcnts arc set out in our constitution. Chorilable Mr ses FcIl0￿Shlp - To strengttlen fellowship atnongst Baptists and thos¢ who confess Jesus Christ as Lord, by means of our local church: and to strengthen work among Yout￿ children and adults thmugb the vaTiOUS organi5ations. Mission - "fo support and extend Christ's mission. both at home and overs¢a4 by evang¢lism, f￿ancial giving and carins ministries Activi¢ie.g & Achievements Wc wcrc vcry pleased when, fOllo￿lDg a 3-Jear vacancN' {delaved becausc of Covid), in February we were able lo welcome our nem. Pastor .ho, having completed studies at Edillburgh Bible Collcg¢. was able to take up his firsl charge here at Buckhaven on a part-time b&sis. 'I'he Wednesday praycr ￿e¢ling. now named 'Praver Gathering.. has included a tilne of Bible study. We have been encouraged by the numbe￿ Tne tor each !e8r ol. pensionable servicc togcth¢T ii'lth additional pension in respect of premiums paid on Pensionable IncoTne in excess of Minimum Pensionable Income. SinLe l January. 2012. benefits have been provided through a Def￿ed Contribuiion (DC) Plan. A formal TrTrluation ofthe t)B Plan &s at ) l DeceM￿r 2019 by a PTofe5sionally qualified Actuary using the ProjeLled Lnil Method. At the valuation date the markel i."alue of thc l)B Plan a￿lS was £298 million, whilst the level of assets needed to pay benelils w&s £316tll. (WiTrillg a dcficit of £18m (equiiialent to a past service funding level of 94 /ts). The Church and the other participating employers in the DB Plan aTC collectively responsible fur funding this deficiL On 30th June 2022 the Baptist Pension Scheme signed ￿ a￿ement with the insurance company Just Group ("Just') to secure DIJ Plan rneTnkns" ￿nSIOn bcncfjts. Just are now Providing finaDcial backing for all pensions provided ihrt)u¥h thc Schcme's DB Plan and folloThing this transaclion. the SLheme no longer has a shortfall. An updated Reco￿.ery plan was then 5ibTned in AubJU5I 2022 under which recovery conlributions from each participating employ¢r in tbe DFI Plan reduccd to £1 tKr fflonth from August 2022 Consequenl upon the departure of the MiDlSt¢r froln the church in March 2020: the ChurLh had a c£%sdtion evenl undLr ScLliun 75 of the Pensions Act 1995. This made the c.hurch liablc lor the prowrtion of thc oN'crall dcfi¢it (assessed by reference to the cosl of securing benefits by the purch&se of aTJnuities} applicable to its previous Mknisters who wet¢ mLmibers ol the Scheme. The Church w&$ able lo apply for a Period of Grace lor a ye￿, which extcndcd til ) l inding ) l March 2023. On l Februory 2023 the ccssation event ended when OUT n¢w MinislLr. look up wst. Scotlish Charilable Inco oraled Or ani%4ition We have comtnenccd the pr￿¢&$ of convertitig to a SCIO and our targd dale for complcting thi5 is I l March 2024. .Ip5)fii¥id bi IIiL Triis',¢=% dlTrtl %lLiILd nn th¢tr bel]alf by Date: Page2of16 Buckhaven Baptist Church Independent Examiner's Report Year ended 31 December 2023 Independent Examiner's Report to the Trustses of Buckhaven Baptlst Church, Registered Charity Number SC006862. I report on the financial statements of Buckhaven Baptist Church ('Xhe Chuich") for the year ended 31 De￿rntser 2023 which are set out on pages 4 to 16. Respective responsibilities of Trustees and Examiner The Church's Trustees are responsible for the preparation of the accounts in accordan￿ with the temis of the Charities and Trustee Investrnent (Scotland) Act 2005 {'Ihe 2005 Acr.) and the Charities Accounts (Scotland) Regulations 2006 (as amended) ("the 2006 Regulations"). The Church's Trustees consider that the audrt requirement of Regulation 10{1){d) of Ihe 2006 Regulations d￿S not apply. It is my responsibility to examine the accounts as required under section 44{1){c) of the 2005 Act and to state whether particular matters have rA)me to my attention. Basis of Independent Examinerfs Statement My examination is carried out in accordan￿ with Regulation 11 of the 2006 Regulations. An examination includes a review of the accounting records kept by the Church and a comparison of the ac￿Unts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the eviden that would be required in an audtt, and consequently I do not express an audit opinion on the view given by the accounts. Independent Examinerfs Ststement In thè course of my examination, no matter has come to my attention-. - (1) which gives me reasonable cause to believe that, in any material respect, the requirements (a) to keep accounting re(xJrds in accoTdance wtth seclion 44 (1) (a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and (b) to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Regulattons. have not been met, or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounls to be reached. Date: 7 PwJe 3 of 16 Buckhaven Baptist Church- SC006862 Receipts and Payments kcount For the period from 01 January 2023 to 31 December 2023 Totsl lunts Prioryear total fun DwaI￿s. arKI reswrr In￿lMentS other inctt 21.8T2.62 1Cbl.87 29,5n.97 51,450 59 10487 8.440 29,675.21 43.85 8,400.( 8.440.(K) Total receipts .977A9 ¥017.97 .99S46 38.119.06 Payments Acliwties in fUrther8n￿Of￿￿Ch￿lWS Supwt Costs E>￿￿KIllUre w manwJirwJmIn￿l￿￿J ch 21.724.75 371.78 3.020.rKJ 21.PA8.99 43.613.74 371 78 3.020 34,545.04 388.56 1,465.42 Total paymerrts 118.53 .88&99 47.00&52 36.399.02 Surplus forthe year 11139.041 16.128.9B 12,989.94 1.720.04 Transtr5 Gr(ss transfers befv*en fuThYs- in Gro55 transf￿5 betww fu￿5. 5,674.94 1.46).￿1} 1.486.39 15.699.531 7,161.33 (7.161.331 1,834.( 11.834.QKII Excess ol rewpts over payrnents before otherga1￿1 1.07410 11.91&84 12.989.94 1,720.04 Net Mo¥￿ent in fundsaft8rtransfw5 1.074.10 11.91&84 12,989.94 1.720.04 Retonell￿tiOn of fv*pds Totsl fi*nds brought fO￿*[d 34281.00 23.076A1 5T.357.41 55,637.37 Totsl funds carried forward 35355-10 ¥99Z25 70,347.35 57,357A1 Reprewjtedby Unreslrthj Gener* ftjnd DeS￿nat Fellowship Fund Hugh Fraser F￿J￿1￿C Jdfrw char514)￿TrUst Maintenance cé the Fund Manse Lettsng Fur¥J Messy Church Fund Mi55imHry Fund Rerfft¥Wdb*ng Cafe Fur Rese￿￿ & F￿r￿ Fu Running Crtsts FUTh Safe Cafe FLTrJ Vclunleer Support Fund 35.355.10 35.3S5.10 34.281 Crf) 415.TT 2.811.67 3.Cth.(M) 2.3C￿.C6 11.511_15 415.77 2,811.67 3.1￿.(￿) 2.3ca).r 11.511.15 529.58 276. 8.309.75 529.58 392.00 7,433.47 392.lJ) 8.774.89 1,5CM).(X) 2.753.71 480.92 7.4￿.47 6.50428 44.27 6.Y)4.28 Totals 35.355.10 34.WI25 70247.35 57.357.41 Page4of16 Buckhaven Ba tlst Church - SC006862 staternent of Balances as at 31 December 2023 2023 2022 Unrestricted Funds Geneial Fund 35,355.10 34,281.00 Desi nated Funds Missionary Fund Fellowship Fund Reserve & Fabric Fund Manse Letting Fund Messy Church Fund Safe Haven Café Fund Hugh Fraser Foundation Fund Jeffrey Charitable Trust Fund Volunteer Support Fund Running Costs Fund Renew Wellbeing Café Fund Julia & Hans Rausing Trust Fund maintenan￿ of Ministry Fund 50.00 415.77 7.433.47 11,511.15 529.58 6,504.28 2,811.67 3.000.00 44.27 60.00 275.56 8,774.89 8,309.75 529.58 2,753.71 4BO.92 1,500.00 392.00 392.00 2,300.06 34,992.25 23,076.41 Total Funds 70,347.35 57,357.41 resented b TSB Bank PLC: Cheque Account TSB Bank PLC: Savings Account Cash in Hand Total of Cash & Bank Balances 59,781.40 10,565.95 46,896.33 10,461.08 70,347.35 57,357.41 Note: The Church has Property Assets as follows: (There are no recent valuations, so figures stated are estimates by trustees) Church Building & Hall, College Street. Buckhaven. KY8 1JZ £300,000 Manse, 6 Brown Street, Buckhaven, KY8 1 JW £200.000 Approved by the Trustees and signed on their behalf by. Date.. P4e5of16 Buckhaven Baptist Church Notes to the Accounts for the year ended 31$¢ D¢¢ember 2023 Nulure and Pur oseo Funds Unrestricted Funds General Fund - through which the day-to-day income and runni￿ exFthses of the Church are recorded. Desi nated Funds These are utwestricted funds set aside by the Church for $￿eLfie puT￿)se5 and Projects. Mi&sion Fund- for receipt and diSbU￿eMent of tnonies designated for missionary work. Fellowshi Fund-for the benefit of any member of the fellowship ill need or having a special occasiorL to receive monies donated for floral decoration of the ChurcF4 ¢tc. or other puTFK)ses at the discretion of the Deacons. Reserve & Fabric Fund- for Tepairs and maintenance of Church & Mans¢ buildings and equipment Manse Lettin Fund- for receipt and disbuTsement of monie5 received fiDm letting out the Manse. Part of income 15 to be ￿ towards the P&stor's stipend and the remainder for the upkcep of the Manse. Messv Church Fund- for receipt and disburs¢ment of monies for outreach project to children and their parents / grandpatents, and famili4 called Messy Church. Safe Haven Café Fund- for reeeipt of income and paymenl of expenses involTred in the provision of food and friendship to rnem￿rs orihe local community, particularl}, those who are in food poverty, and specifically again this year in res￿nSe to the Cost-of-Living Crisis. h Fraser Foundation Fund- New Fund for receipt of Grant ￿CeIVed from the Foundation, for expenses incurrcd in the purch&se and disbursement of food etc.. through the Food Bank. Jefft ch￿Itable Tn￿ Fund- New Fund for receipt of Grant received from the TTUSt, for expenses incurred in the purchase and disbursement of f(KKI etc.. through the Food Bank. Volunteer Su eX￿nSes. rt Fund- for receipt of. and disbutsement of, Funding for Volunteer Costs Fund- for receipt of, and disbursement of, Funding for fridgelfreezer & heating costs in COnn￿tIon with f(K)d distribution and Café costs. Renew Wellbein Cafe Fund- for receipt of, and disbursement of, donations received for setting up 'Renew Wellbeing. Cafe. Page 6 (rf 16 Julia & Hans Rausin Trust Fund- New Fund for receipt of GTant reLeived from the TrusL for expenses incurred in the purch&8e and disbursement of food ¢t¢.. through the F(KxI Maintenance of the Mini Fund- New Fund for the management of moDies received towards the costs of maintenance of the Ministy. Tru51ee remuneration and en5e5 The trustccs did not receive any retlluneration or expenses this year. P29e 7 of 16 Buckhaven Baptist Church - SC006862 Anatysis of rK¢ipts and payments Selected period: 01 January 2023 to 31 December 2023 Totsl Receipts Donations, Legacies andsimilarlncomin9 resoiirces 1031- Offering5 1032- Grft Offerings 1032A- GASOS Offeisng5 1032B- Cther Offerings 1033- Grft Aid Tax Refunds 1033A- GIAbJ Small Donat￿n$ Sth.Top -up Payment 1034- DonatK)ns 1034A- Donations for Cunmunty Use 1034B- Donations for Foc*J Bags 1036- Designated Offerings 1044- Special Offerings 1046- GrftAitJed Donations 1054- Funding Re¢*Ne& Frc¢n Twsts etc 61.67 61.67 8.50).00 8,023.81 1,255.00 2.684.L 1.985.26 8,500.tKI 7,718.64 1.255.IXI 1054. 1.934.84 7.227 00 7,535.40 250.00 1,743.32 1,843.53 305.17 ).42 180.08 230.￿) .13 1.165_21 230 00 2.055.96 285.00 571.(Kl 169.58 19).CKJ 2.520.LK) 24.135. 571.00 169.58 150.00 205.00 30. 2.520.00 24.135.00 8.600.00 Donations, Legacies andsimllar incon7ing resources fotals 21.872.&2 29.$77.97 51.450.59 29.675.21 Investments 1035- Inter8St 104.87 104.87 43.85 Investsnents Totals 104.87 104.87 43.85 Otherincome 1040- Sundry Ineome 1fJ43- Manse Rental In(x)me 40.00 8,400.00 8.4(￿.[￿) 8,400.00 otherin￿rne Totsls 8.440. 8.4￿.00 8,4QO.00 Receipts Grand tota15 21.97T.49 38.017.97 S9.995.46 38,119.06 Payments Activiti•s in lurfwanc• of the chall￿$ objects 1502- Ministets Expetses 1505- Pulprft Suppty & Travel 1507- Church Insurance 1508- Manse Insurance 1509- Church Maintenanee 1510- M8nse Maintenance 1511- Scottish Baptist FuTrJ 1512. Donations (Extetnall 1513-Heat&Luht 1514- Cleaning 1516- Pnnt & Stationery 1517- Sundry ExFense5 1521- Copyright LKence 15%- IT EquiprTEDt & Software 1528A- Purchase of Kthn EqU¥w￿l 1527- AnnNersary 88.20 245.00 1.573.38 433.98 8.360.82 245.tKI 1.573.3B 474 00 1.422.22 416.95 2.356 31 528 80 840 00 863.04 1.780.72 636.69 291.39 173.46 170.00 179.98 4.105.46 120.98 20.rKI 516.64 8.340.82 840.00 1.049.71 2.272.39 437.62 342.88 111.56 .71 2,272.39 437.W2 165.22 1LK).¢XI 233.30 177.64 11.56 233.30 671. 323.99 323.99 PaJÈ 8 or 16 Total This yw Last yoar 1530- Outreach Expenses 1531 Donations Ilntemal I 1533- Manse Leth"ryJ Expense5 1536. Speaal Events 1537- Catering 1538- Membe15hip Fees IExtemall 1540- Net Stipend 1540A- Payff*nts to HMRC 1545- BUGB Pension Fund- Erryknyee 1546- BUGB Pension Fund- En¥Aoyer 1549- BUGB Pension Fund DefiL¥e Contributio 1555- Lo¢um Mintster IRetainer) 1555A- L(Kurn Mi￿￿tet- Travel Expenses 1556- Volunteer Expenses 8.305.59 B,641.59 70.QO 2.398.80 285.1 4.061.19 100.00 5.621.60 41.61 58.16 274.00 70.rNJ 2.398.60 285.LXI 11520 115.20 167.C 10.545_78 11.16 167.(X) 10.545.78 11.16 918.03 1.147.47 12.CX) 978.03 1.147 47 12.fY) 1,827.80 750.1 165.60 750. 165.60 6.000.00 1,731.60 469.08 Activities in furth•ranc• of the ¢h8rity5 objects Totals 21.724_75 21.888.99 43,613.74 34.545.04 Support costs 1539- Church Te*honE & Broadband 371_78 371.78 388.56 Supptsrt costs Totals 371.78 371.78 388.56 Expenditu￿ on managinwdminislen.ng the chaiity 1514A- Covk1 19 Protection EquyrDent 27.72 1553- IndeFend8ni Examinat*)n of Accounts 1554- Buikling Work & Alterat¥) 1557- SCIO Restruduring 50.00 1,387.70 2.970.￿) 2.970.00 Expenditure on managin administering the charity folals 3.020 (N) 3.020.00 1,465.42 Payments Grand tota 25.1T6.53 21.868.99 47.005.52 36.399 02 Page 9 of 16 Buckhavgn Baptist Church - SC006862 Receipts and payments Selected period: 01 January 2023 to 31 DKember 2023 From To 01 January 2023 31 Decemter 2023 01 J#nuary 2022 31 December 2022 Breakdown of Unrestricted Funds Genoral Fund Iunrestrictedl DoTrat#Jns, Legacie5 and wiilar ￿(XY￿1￿3 resour Grft Ahy Off8riWS 8.500.(KI 7.718.64 1.255.CKJ 2.054.¢ 1,934.84 180.08 230. 7.227.00 7,535.40 250.00 1.735.82 1.843.53 1.240.92 18500 (Aher OfferiN4s Grft AKJ Tax Refijnds Donations Donatiorts for Corrrnunty Ltse 21.872 62 20,017.67 Investrnents Intwe5t 104.87 43.85 104.8T 43.85 Totsl irKome and endo*m*nts 21.9TT.49 20.061.52 Expenditure in fvrtheran￿ oflhe Ghanws (tyLts ministe￿ Experts Pulpit Suppty & Tra¥el Churth Irsurar M8nse Insuran Church Maintenan(* Manse Maintenar Scdti8h Baptist FUTr Donalions (Exiemall Heat & Luht C￿aning Print & siatior 245.rK> 474.00 1.422 22 416.95 37.31 488.80 1.573.3B 433.98 20. 516.64 840.OD 840.00 85.00 2.272.39 437.62 165.22 5000 1,780.72 480.00 256 39 137.73 170.00 179.98 60.00 551.00 SuThlry Expenses opynght LK*nce tt EquipN*nt & Sothvare AnnNersary Outreach Expews DonatDns IlntetnJ I SFeaal Events Catering Membershp Fee5 (Extemall Nei Sb"pen¢J Payments to HMRC BUGB PerEK)n Fund- Eftvyyee BUGB PertsK>n Fund- Enwloyer BUGB PertsH)n Fund DefvieTKy Lo(yJm Minister IRetasn8rl Minthr-T￿el ExFer6e5 100.00 233.30 305.98 70.00 58.16 167. 10.545.78 11.16 918.03 1.147.47 12.00 274.00 1.827.80 6.000.00 1.731.60 750.00 165_60 27,124.75 17,236.66 Page 10 of 16 From To 01 January 2023 31 December 2023 01 January 2022 31 Dèeember 2022 Sumort costs Churth TeWonÈ & BroadbaTr 371.78 388.56 371.78 388.56 Expanditure on rnanagln9-admini8terw￿ the tharity Covk1 19 ProteL#iM E4Ultxiient e Inde￿nt EX￿inalm)n t*ArxxMtt SCIO R8StruL#uring 27.72 2.970.00 3.￿20. 7T72 Total expwdÉtuYÈ 25,116.53 17,702.94 Exf*ss oflrwrE and erKlTh¥n*nls ExFeThliture Translers t￿(frOM) B￿h1 forward balarKe Total canfjed forward 13.139.041 4.213 14 34.281 00 35.355.10 2.358.58 168.00 31.756.42 34,281.00 Missionary Fund {Designat￿l InGorne atKI endowThents Donation5. Legacies aThl srtwLqr i1x￿*￿ rE50U Danations 625 13 383.04 D*￿nated Offerirw5 S￿CIal Offerings 169.58 150.00 205.00 944.7t 588 04 Totsl in¢tyne and eTrJrMTrents 9M71 $88.04 ExpÈndilure Ai*vtt* in lurtl*rance of the charivs ¢JbJeds Donations (Extemal) 954.71 813.04 954.71 873.04 Totsl expendltu 9x71 813.04 {10.IXtI 1225.001 229.00 Transfer5 t￿[from} Brought for%¥aTd ba￿r Totsl carried foNArd balance 56.00 60.00 Page11 of16 From 01 January 2023 To 31 Decembèr 2023 01 January 2022 31 Dewnber 2022 Note Fellowship Fund {Designated} Income and endo*Thents Donatws. Legacies and swniL3r Offerings 61.67 168.10 35.64 GIAid Small DonatPJrn5 Topup PayTrEnts 265.41 265.41 Expenditure AG1W￿e$ in furtherance ofthe th#tWs rt¥acls Donalions (Extemat) AnnNersary Oonatti)s Ilnlemal I Speual Evenis Catering 10. e0.98 1￿.00 41.61 11520 125.20 202.59 Total 8XpendI￿rE 125.20 202.59 14 .21 275 56 1202.591 478.15 Brought ferward baJaN Total carwiod fonrdrd balance 415.77 275.56 ReseThe & Fabrie Fund (Designated) Income and endowThents DonatK)ns. LegaLyes arKI wiiar lncthmi￿j re5WtI GrfiAid Ta¥ Refil￿ts GThtAidth Donat￿$ FuTrJing Re￿Ned F￿￿n Trusts et 20.(M) 6,2LK).QO 6.725.Cil Sundry In¢¢ 6.26S.00 Expenditur Adivthes in furtlErance of the rhantys oi Churth MaintenarK£ C*aning Sundry Expenses IT Equitx)*nt& SoftsME PurchasE of Kitchen EqUI￿rrt 8,340.82 2,319.00 156.69 35.73 20.99 44.60 4,105.46 8.772.39 6,676.88 Exper￿￿vre on managiwdryynistering the (*anty BuibJiNJ Work &AltwatiW$ 1.387.70 7,387. TO Tolal expendlture 8.n2.39 8.004.58 (2,507.391 1.165.97 8.774.89 7A33.47 18,004.581 605.00 16.174.47 8.774.89 TTrnsfeYstr4lfrcml Broughtftjrward baLqrKe Totsi earrted fOn¥a￿ balanc* Page 12 of 16 From To 01 January 2023 31 December 2023 01 January 2022 31 December 2022 Manse Letung Fund IDesignated) Inc¢)me and endovm Other incorr Manse Rentst In(xxr¢ 8.400. 8.400 00 8.400 00 8.400.00 8.400.00 8,400.00 Expenditure ACt￿rt￿5 SD fvrther4n￿ oflhe tharws (tycts Manse Maintenan Manse Lettirvj Expen¥es 40.00 5.621.60 2.398.60 2.448.60 5,661.60 Totsl exF*nditure 1448.60 5.661.60 5.951.40 12.750.001 8.309.75 11,511.15 2.738 40 1250.001 5.821 35 8,309.75 Transfe￿ t(411r￿lI Brought fowaRI baL4r Total carried forwArd balance Messy Church Fund IDeslgnatedl Brought forward baL8rKe Totsl carrled forward balawKg 529.58 529.58 529.58 529.58 Safe Haven Caf• Fund {Designatedl InG¢Jme arKI endo*Thents Donations. Legacies and swnibr irKxxnKwJ rÈsour<*s 137.07 GrftAMI Tax RefiJnd5 GIAid Small Donati0rn5 Topup Pa￿nL% Donations Donat￿￿ ts Food B• Gfft AKled Dor￿n$ Furxling Rets￿8￿ From TDJsts eto 14.78 360. 571.00 40.LKI 30.fMI 5.400.Crf) 8,975.00 10.057.85 5.477.50 Total income and er*Jowm8nts 10,057.85 5.477.50 Expenditure A¢Xivitw in rfthe tharivs otyeds Print & statK1r￿ry Sundry Expertses Purrhase ofKrtchen Equi￿[￿￿ 17T.64 11.56 303.(¥J 5,510.91 35.00 3,510.19 6.003. 11 3.545 19 Total expondilu 6.003.11 3,545.19 4.054.74 1304.171 2.753.71 1.932.31 Tran5fer5 I￿{frOm) Brought ft￿rd bakr 821.40 Total carrled forward bolanc8 6.504.28 2,753.71 Page 13of16 From To 01 January 2023 31 De¢*ntr*r 2023 01 January 2022 31 Decemb8r 2022 Hugh Frdstr Foundation Fund (Designated) Irtcorne and endovnn¢ni8 Donations. Lega￿ aThJ $iniLqr irKowrriThJ re50urrts FuTrYiTrJ Re￿Ned Frrmn Tntsts eiG 3.￿0 00 3.(￿.￿0 Total inc£￿8 and eTrJrMTrents 3.000.00 E%￿ndI￿re Actniities in frjrthwance ofthe thpcls Outreach Expe 188.33 188.33 Total expenditure 188.33 2.811.67 Brought foTh¥ard batsn Total carried forward balance 2.811.67 Jeffrey Charilable Trust Fund (Designalpdl Donations. Lega￿ S¥ni￿[ iN*mirwJ resour FuTrJiThJ ReceNed From TrLBts eto 3,(LK).00 Total income and 3.000.00 3.Im.00 Br¢ught forward baLance T¢)ial carrle(I fonyard balance 3,000.00 Volunteer Support Fund Itlesignatsdl Donations. LegacEs aT%J sinFL¥ r8SW£5 FUr￿lry Re￿ed From eto 950.00 9￿.00 Total income and eTrJo*Tnowts 950.IXI Exwndlture ACIN￿85 in furtheran¢z ofthÈ chanws Vdunteer Expenses 469.08 436.65 469.08 Total èxp*d￿ure 436.65 469.08 1436.651 480.92 480.92 Brought lorward balaTh Totsl carried fonvard baknco 44.27 480.92 Pthje 14 of 16 From 01 January 2023 31 Dewnb#r 2023 01 January 2022 31 December 2022 RunnSng Costs Fund (Designatedl In¢ome and endovnnents Donations. Leg%*s and sinwLqr rE50ur(ts Funding Re(*￿1 From T￿￿ 2,250.1￿) 2.250 00 Total inc(Th ar￿ erth*n¢nls 2,250.IJO 2,250.00 1750.WI Transfers ￿[from) Brought forward ba]ar Total carried forward balance 11.500.001 1,%YJ.00 1,500.00 Renew Wellbeing Cafe Fund (Designattd) Income and end0V￿n8nts Dt>nations. Leg%*s and sinikr rEsourr*s DonatH)ns 392.00 392.00 392.00 392.00 Brought forward batsrKE Total carried fonvard balan 392.OD 392.00 392.00 Julla & Hans Rausing Tnlst (Food Distributi(￿) Fund (Designated) Income and endovmients L%)natk)ns. legac4￿ and resour FuThYiny ReceNed FttmTntsls eto 2.960. 2,960.00 Total income and endo¥ 2.960.00 EX￿ndItuTe ActivrtEs In hJrtherallce offv Outreath ExpEnses 2.￿1.75 398.25 2.96Q.00 2.960.00 ought fotwdrd baL8nc* Tolal carried fOThva￿ bala￿e Page 15crf16 Fram To 01 January 2023 31 December 2023 01 January 2022 31 December 2022 ote aintenance of the Ministy Fund IDesignated} Income aThJ endowTnents Donations. Legac*s and sinrfar resour GthAKI Tax RebJnd5 Gift AK1ed Donations 2.sx 00 3.125.00 Total income and eThlo*ments 3.125.00 Excess of Ir￿oMe fftrExr*ndthrB Transfers tdlfroml Brought fr￿rd b3￿r Total canled forward 3.125.(M) 1824.941 1300.06 Page 16 of 16