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2022-12-31-accounts

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

ISLAY BAPTIST CHURCH REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS For year ended 31 December 2022 Charity No SCO33816

Page 1 of 2

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

Index

Page 3-6

Report of the Trustees and Deacons' Court

Page 7 Independent Examiner's Report Page 8 Receipts and Payments Page 9 Statement of Balances Notes to the Financial Statements Page 10 Analysis of Receipts and Payments Page 11-12

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Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

The Trustees and Deacons' Court present their report and un-audited financial statements for the year ended 31 December 2021

REFERENCE AND ADMINISTRATIVE INFORMATION

Charity Name:

Islay Baptist Church

Charity Registration Number

Charity Address:

Trustees

Bankers

SC033816

Royal Bank of Scotland Main Street Bowmore Isle of Islay PA43 7JJ

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

Structure, Governance and Management

The organisation was set up in 2002 and is governed by a constitution. The Trustees are responsible for carrying out the aims of the Church and managing the day to day running.

New Trustees are nominated by the existing Trustees and are approved by all members of the Islay Baptist Church. Most new trustees are familiar with the practical work of the charity, by living within the local community. The Trustees are also the Deacons' Court.

The principal objectives of the Church are to:

o

The principal activities of the Church are to:

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

Achievements and Performance

The principal objectives of the church have been met in the current year. Some of the ways in which this has been achieved are listed below:

Main Objectives for Next Year

As a church we are committed to supporting the practical, emotional, and spiritual needs of both congregation and community members alike. We will continue to keep in contact with those who are lonely and offer prayer. We will look for new ways to use our buildings to support local community groups. We will seek to work in partnership with the Church of Scotland to make our joint outreach activities more effective.

Role of Volunteers

Committee members carry out all required administration on a voluntary basis. The Churches have a small pool of volunteers who are happy to help with events that might be held.

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

Financial Review

The charity had a surplus of £ {2021 surplus £2,829.02) in the financial year. Total funds at the end of the year were £53,212.47 (2021 £53,212.47) of which £857.65 are restricted and £52,354.82 (2021 £ 52,354.82) are unrestricted. The restricted funds balance relates to donations still to be paid out to the Malawi Mission adopted by the Church.

Principal Funding

The principal funding source for the charity is from donations, offerings and gift aid claimed.

Reserves Policy

The organisation holds reserves of £ for the furtherance of their objectives and to ensure there are funds to cover any repairs to either churches or the Manse. Additionally, the Trustees wish to ensure that reserves are held to cover the salary of the minister for a period yet to be determined.

Investment Policy

The Trustees have considered the most appropriate policy for investing funds and have found that short to medium term investment of funds should be held in current and deposit bank accounts.

Responsibilities of the Trustees

The charity's Trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustees Investment (Scotland) Act 2005. The charity Trustees consider the audit requirement of section l0(l)(d) of the Accounts Regulations does not apply.

On behalf of the Trustees

Signed Printed

Date……………………………

Islay Baptist Church Rewl of the Trustees and Finanryal statements For Year ended 31 December 2022 Independent Examlner's Report The Charity's Trustees are reswnsible for Ihe weparation of the accounts in accordance with the temis of the Charibes arml Trustee Invesknent {ScoUandl 2005 Aet and the Charit￿$ Aecounts{Seo￿andI Regulations 2006. The d￿rIty trustees sider that the audit requiremerrt of Regulation l{IMdl of the AC￿Unts Regulations does not appty. It is my responsibiltyto examine the accounts as required under sectDn 4411} Q of the Act and to state whether any parts"cular matters have come to my atten￿n. My examination is carried ￿t in ac(thance ￿￿th RegUla￿n 11 of the Charities Accounts (Scotlandl Regulations 2006. An examination includes a review of the accounting records kept by the charity and a cOmparisc￿ of the accounts presented wrlh those records. It also indudes consideration of any unusual items or disdosures in the accounts and seeks explanations from the trustees cc￿￿cem1ng any such matters. The pr￿edureS undertaken do not provide all Ihe eVhJen￿ that woukl be required in an audit and consequenly, I do not express an audr( OFwnion on the accounts. In the ￿urse of my examination, no matter has mme to my attent￿)n 1. which gwes me reasonabk cause to ￿lIeVe that in any matenal resF*d the requirements" To keep accounting records in acc£Kdance with Sectil￿ 4411 Ma) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulation, and To prepare accounts whith a¢￿1 with the accounting reccrds and compty with RegulatM)n 9 of the 2006 Accounts Regulations have not been me( 2. To which. in my opinion. attention sh￿Id be drawn in order to enable a proper understanding of the a¢munts to be reathed. Signed Print Name Address

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

Receipts and Payments Account

For the year ended 31 December 2022

For the year ended 31 December 2022
2022 2021
Unrestricted Restricted TotalFunds TotalFunds
Funds Funds
£ £ £ £
Receipts
Donations 7718.50 0 7718.5 6966.78
Income from Investments 94.18 0 94.18 20.12
Income from Fundraising Activities 684 0 684 572
Income from Charitable Activities 33065.90 0 33065.90 39923.44
Other 823.80 0 823.80 7959.83
42,386.38 0 42,386.38 56,299.82
Payments
Payments directly relating to Charitable Activities 42930.90 0 42930.90 50009.05
Grants & Donations 598.40 0 598.40 3216.75
Governance 0 0 0 245
43529.33 0 43529.33 53470.80
Net Surplus/Deficit (1,142.95) (1,142.95) 1971.37

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

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Statement of Balances
As at 31 December 2021
2021 2020
Total Funds Total Funds
£ £
Cash Funds
Opening Cash and Bank Balance 50,383.45 37,870.48
Surplus/Deficit for Year 2,829.02 6,879.41
53,212.47 44,749.89
Liabilities
Suppliers 0 6168.4
0 6,168.40
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Signatur
Print
On Behalf of the Trustees
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Date

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

ISLAY BAPTIST CHURCH REPORT OF THE TRUSTEES AND FINANCIAL REPORTS For the year ended31 December 2021

Notes to the Accounts

For year ended 31 December 2021

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|||| |---|---|---| |2021|2020| |£|£| |Nature and Purpose of Funds| |Unrestricted Funds|52,354.82|44,244.65| |Restricted Funds|857.65|505.24| |53,212.47|44,749.89|

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The restricted funds relate to fundraising carried out by the Islay Baptist Church for Malawi

Trustees Remuneration

Trustee, total salary costs were £15,283.80(2020 £12789.87) for carrying out his position as Minister.

Transactions with Trustees and Connected Persons

There were transactions of £854.91 with Trustees or Connected Persons in the year (2020 £5671.88)

Restricted Funds

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|||||| |---|---|---|---|---| |Opening|Income|Expenditure|Closing| |Restricted Funds at the year end relate to:| |Balance|Balance| |Malawi Collection|505.24|258|750|13.24| |Uganda Collection|0|599.65|0|599.65| |505.24|857.65|750|612.89|

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Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

ISLAY BAPTIST CHURCH REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS For the year ended 31 December 2021

Analysis of Receipts and Payments For the year ended 31 December 2021

2021 2020
General Restricted Total Funds Total Funds
£ £ £ £
Receipts
Donations
General Donations 6516.78 0 6516.78 5672.54
Baptist Building Fund 0 0 0 11,500.00
450 0 450 650
6,966.78 0 6,966.78 17,822.54
Receipts from Fundraising Activities
Fundraising 572 857.65 1429.65 914.51
572 857.65 1429.65 914.51
Investment Income
Bank Interest 20.12 0 20.12 19.28
20.12 0 20.12 19.28
Receipts from Charitable Activities
Gift Aid Received 11,018.19 0 11,018.19 10,677.79
Offerings 28,900.25 0 28,900.25 28,057.21
39,923.44 0 39,923.44 38,725.00
Other Income
Other Income 7959.83 0 7959.83 808.81
7,959.83 0 7,959.83 808.81
Total Receipts 55,442.17 857.65 56,299.82 58,290.14

Islay Baptist Church Report of the Trustees and Financial statements For Year ended 31 December 2022

ISLAY BAPTIST CHURCH REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS For year ended 31 December 2021

Analysis of Receipts and Payments For the year ended 31 December 2021

Analysis of Receipts and Payments
For the year ended 31 December 2021
2021 2020
Payments Unrestricted Restricted Total Funds Total Funds
Funds Funds
£ £ £ £
Payments directly relating to Charitable Activities
Advertising/Programme for Events 43 0 43 420.75
Books & Publications 205.08 0 205.08 47.97
Beach Mission Catering 48.38 0 48.38 0
Consumables 59.96 0 59.96 0.00
Council Tax 1,623.92 0 1,623.92 1,614.08
Gifts 1,294.50 0 1,294.50 266.93
Hall Hire 1,050.00 0 1,050.00 350.00
Heat & Light 4,834 0 4,834.20 2,672.06
Building Insurance 1,199.65 0 1,199.65 1,149.98
Music Licence 444.66 0 444.66 429.98
Professional Fees 688.8 0 688.8 482.40
Repairs & General Maintenance 7,919.14 0 7,919.14 1,115.06
Repairs & General Maintenance Bowmore 6,702.49 0.00 6,702.49 7,026.87
Repairs & General Maintenance Port Ellen 1,734.20 0.00 1,734.20 16,661.74
Sundry 1,304.91 0 1,304.91 246.56
Telephone 0 0 0 0
Visiting Preacher Expenses 0 0 0 0
Wages including PAYE 15,283.80 0 15,283.80 12,789.87
Pension Costs 5,232.48 0 5,232.48 2,331.60
Website 339.88 0 339.88 359.88
50,009.05 0.00 50,009.05 47,965.73
Grants&Donations
Scripture Union 200 0 200 280
BMS World Mission 650 0 650 380
Islay High School (Maccallum Award) 70 0 70 70
Malawi Appeal 750 0 750 1,000.00
Baptist Union of Scotland Minister's Fund 700 0 700 120
Scottish Baptist Fund 150 0 150 800
Islay Community Bus 546.75 0 546.75 320
Others 150 0 150 200
3,216.75 0 3,216.75 3,170.00
Governance
Accounts preparation & independant examination 245.00 0.00 245.00 275.00
245 0 245 275
TOTAL PAYMENTS 53,470.80 0 53,470.80 51410.73