## ## ## ||Page| |---|---| |Reference and Administrative
Details ofthe Charity, its Trustees and Advisers|| |Trustees' Report|2-14| |Trustees'
Responsibilities
Statement|15| |Independent
Auditors'
Report on the Financial Statements|16-19| |Consolidated
Statement ofFinancial Activities|20| |Consolidated
Balance Sheet|21-22| |Charity Balance Sheet|23-24| |Consolidated
Statement ofCash Flows|25| |Notes tothe Financial Statements|26-48| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Restricted
funds|Unrestricted
funds|Total|Total
funds as| |---|---|---|---|---|---| ||||||restated| |||||funds|| ||Note|2023
6|2023|2023
6|2022
6| |Income from:|||||| |Donations
and
legacies||302,509|89,336|391,845|97,266| |Charitable
activities
Other trading
activities
Investments|||92,032
1,024,148
1,228|92,032
1,024,148
1,228|633,429
584,653
167| |Total income||302,509|1,206,744|1,509,253|1,315,715| |Expenditure
on:|||||| |Raising funds
Charitable
activities
Other trading
expenditure|8
9|346,248|19,904
800,982
580,859|19,904
1,147,230
580,859|183,068
837,317| |Total expenditure||346,248|1,401,745|1,747,993|1,020,385| |Net
(expenditure)/income||(43,739)|(195,001)|(238,740)|295,330| |Transfers between
funds|20|125,251|(125,251)||| |Net movement
in|||||| |funds||81,512|(320,252)|(238,740)|295,330| |Reconciliation of|||||| |funds:|||||| |Total funds brought
forward as restated||116,880|894,916|1,011,795|716,465| |Net movement
in
funds||81,512|(320,252)|(238,740)|295,330| |Total funds carried|||||| |forward||198,392|574,664|773,056|1,011,795| ## ## ## ## ## ## ## ||||||Note|2023|2022| |---|---|---|---|---|---|---|---| ||||||||Z| |Cashflows
from operating|||activities:||||| |Net cash||used
in operating|activities||23|(263,806)|319,453| |Cashflows
from financing|||activities:||||| |Interest,|rent and dividends||from investments|||1,228|167| |Changes||in fixed assets (additions)||||(3,021)|(5,415)| |Net cash||used in investing||||(1,793)|(5,248)| |Change|in cash and cash||equivalents|in the year||(265,599)|314,205| |Opening||bank balance||||1195832|881627| |Movement||||||(265,599)|314,205| |Cash and||cash equivalents|at the end|ofthe year||930,233|1,195,832| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Restricted|Unrestricted|Total| |---|---|---|---| ||2023|2023|2023| |Sunday Behoof|5|5|5| |The Foyle Foundation-
Sunday School
Garlield Wsston - Sunday school
Total|50,000
75 DDO
126000||50,000
75 DDO
126000| |Organ Reframed|||| |Organ reframed
donations
Touch - Incunabula
Limited
Arts Counal
Nabonal
Lottery -Arts Counol
Friends of Union Chapel
Anglo American
Charitable
Trust
Spektria
Donations
Total|1,500|8,693
3,116
4,200
5,000
276|8,693
3,116
4,200
1,500
5,000
276| |Com|||| |February
Foundation
Henry Smith Charitable
Trust
Wsitrose|3,000
12,500||3,000
12,5DO| |St Luke||166|166| |Charilable Aids Foundation
(CAF)
Fishmonger
Company
The Mome Charity
Slaughter and May
St Mary Islington
Richard Cloudsley Chsrtabls
Trust
UCM Donations||500
20,000
1,500
3,720
5,000
1,400
1,991|500
20,000
1,500
3,720
5,000
1,400
1,991| |Total|15SM|924
32 601|924
46001| |Crisis Services|||| |Inner London Magistrates
Court's Poor Bike Charily
Drapers Charitable
Trust Foundation
Ths 29th May 1961Cherrable Trust
Henry Smith Charitable
Trust
Richard Cloudsley
Charitable
Trust
Lindbury
Trust
Slaughter
and
May
Total|5,000
12,000
3,000
6,250
4,375
5,000
9,500
42126||5,000
12,000
3,000
6,250
4,375
5,0DD
9,500
42 125| |Idarglns Manager|||| |LBof Islrngtori
Total|15000
~1000||15000
15000| |Supported
Employment
Services|||| |The 29th May 1961Charlabls
Trust
London Housing
Foundation
Henry Smith Charitabl
Trust
Pret Foundsbcn|3,000
7,500
6,250||3,000
7,500
6,250| |Richard Clcudslsy Charitabl
Trust
Lindbury
Trust
Slaughter
and May
Total|IO,DDO
13,125
5,000
7000||10,000
13,125
5,000
7 ODD| ||51876||51 875| ## ## ## ## ||||Restricted|Unrsstdcted|Total| |---|---|---|---|---|---| ||||2023|2023|2023| |Other Grants|||2|2|5| |Oak Foundation|||||| |D'oyle|||44,309||44,309| |Friends of UC|||3,000||3,000| |Chapman
Chsritahls|Trust||200||200| |Total|||1000
~45 509||1,000
45,509| |Other Donations|||||| |Charities Aid Foundation|||||| |Crosdfunding-
Union|Chapel|Cost of Living Appeal||2,631|2,631| |Grgan5c Donations||||10,479|10,479| |Speklrix
Dona5ons||||2,394|2,394| |Anonymous
donasons||||5,663|5,663| |Various othsrdonafions||||1290|1290| |Total||||10,392|10,392| |||||32,850|32,850| |Total income from donsgons||and legacies|~302509||| ||||Restricted|Unrestricted|Total| ||||2022|2022|2022| |Grants and Donatlona|||2|2|2| |||||go aye|87258| ## ## ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|funds| ||||2023|2023| |||||6| |Membership|income||7,585|7,585| |Rental income|||34,500|34,500| |Supported|employment|income|49,947|49,947| |Total income from charitable activities|||92,032|92,032| |||||Restricted|Unrestricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||2022|2022|2022| |Income|from|charitable|activities|554,344|79,085|633,429| ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|funds| ||||2023|2023| ||||6|E| |Other|trading|activities||| ||||1,024,148|1,024,148| ||||Unrestricted|Total| ||||funds|funds| ||||2022|2022f| |Other|trading|activities|584,853|584,853| ## ## ## ## |Unrestricted|Total| |---|---| |funds|funds| |2023|2023| ||E| |1,228|1,228| |Unrestricted|Total| |---|---| |funds|funds| |2022|2022| |167|167| ## ## ## |||||Activities||| |---|---|---|---|---|---|---| |||||undertaken|Support|Total| |||||directly|costs|funds| |||||2023|2023|2023| |||||6|6|E| |Core||||16,193|709,050|725,243| |Infrastructure||||15,336||15,336| |Organ||||2,573|8,259|11,102| |Crisis service||||59,740|42,053|101,793| |Organ reframed||||89,148|2,467|91,615| |Margins manager|||||49,029|49,029| |Sunday school|||||57,968|57,968| |Supported|employment||programme|82,896|12,249|95,145| |||||265,886|881,334|1,147,230| |||||Activities||| |||||undertaken|Support|Total| |||||Directly|costs|funds| |||||2022f|2022
E|2022
5| |Total expenditure||2022||427,509|409,808|837,317| |||||427,509|409,808|837,317| ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022| |Direct salaries||256,816|| |Other direct costs||123,612|| |Administrative
salaries||111,120|| |Other administrative|costs|89,311|| |Total other trading|costs|580,859|| |||||||ccc N
oON||O
ab
cb|CO
ID
aa|Cb
aa
cb||||cb|el
ab|I«Cb
«c
cb|I«Cb
«c
cb| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Ia0||||||||||N|N| ||||||0 N
'0cO
C u N|||NN|||||||||| ||||||Ib|cn||ID|||||||||| ||||||0 MID
III
al N
aa Eo||||||||||||| |||||||e4|||||||||||| |||||||alI|||||||||||| |||||||c caco
al N
leo
~ N|||||||||||| |||||||Cl Ca DI
~ON
oo O
N|ICI
Cb|cb
O|co|«c
Ca
ID
IO|co
CD
lo|co
N
N|N
c
t
I«"|«c
tt
CO
Dj|w
co
P)|aD
CV
CCi|cb
Cci| ||||||||||||||||||C«| ||||||c
ITa|Ila
ta
ca IU
NO
N|cb
CND||||||||||| ||||||0|CD Ill
NO|aa|IO|I
co|Al
Q|aD|||O
Cb|lo
CD|CD
CD|ID
N| |||COI-||al|0|0
Ib|||||||||||| |||IU|||||||||||||||| |Io
Ul
R
0
Ul
z
o
z
ZD|alalc
la
Ia
0
e
E
Ia
K
E
o|LU ca
+ N
Coc0
oK
Z «-
«I,'ca
Zoec
Z Ill
I
~
O
III
I-&
Cll e
IUc
Ioo
Z U.||'0c
al0.
al
0
al
al
Illc|CCI
0
'O
0
0.
IA
ca
al0
O
E0
YLE
LU
.«l ca LU «c
Z N
Cl OI|||Cb
Oc
Ia
ca
c
o
O|P
e
&
E
I-|IO
CD
e
O
eec
0
cn
c|Cu
OO
e
c
e
5|Cb
e
0o.|c0
Ia
O
eo.
0|ol
E
CI
0|al
al
e
c
e
CO|O
C
Ia
c
0
o
o
«C|N
Cb
Ol
c
e
0
«C| |||||Cl
IQ|+
IO
IQ|IQ
1
E
IO|IO
t
IO|IQ
DI|Al|ID
IQ
IO
OD|ID
IQ
IO
OD|h
IO
Ill|IO
Al
Al|OI
Dl|ID
UI|t
ID
ID|IQ
t
CO
cf
hl|Cl
Al
Io|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||IQ
IQ
Ql|IO
IO
'tl
IQ|O
w
I
IQc)|Io||||||IO
Al|Ol
QI|IQ
IQ|IQ
IQ|cQ
co"|O
I
IO|| ||||||||||||||||||||OI| ||||||||||||||||||||Al| ||||||||||||||||||||Cl| ||||||||||||||||||||OI| ||||N|DI|O
IQ|h
~|IQ
IQ|||||||I||I|||| |||IOI-Z|00||||||||||||||||| |||IU|N||||||||||||||||| ||N
N
C2
m|IU ID
I- Dl
O.'IO
I
DI
cor|||||||||||||||||| |Io
0|Q|4 m
oN
Z~|'0
C
Na||||||||||||||||| |0
a
Z
O
z
Z|E
C
m
0.
2o|Z '0
4I
ao
IU C
Z UI
I
I
m
I- &-
IO
N
UI C
4
QQ
Z IL|N
0
N
N
IOC|NC0a
N
N|N
m
N
am
m
NNW
a N
N
cote 2||2'0
C
m
C
NK|N
0
mC0Q|N
N
0
0
N
aE0
o|m
m
'0
C
m
Ol|m
N
C
P~
ID
Q
m||Ql
C
C
m
C
UJ|N|N
m
a
X
m
lblI|C
m|'0
N
N00
m
Ol
C C
m
'
2
Nm
K N||| ## ## ## ||||Group|Group| |---|---|---|---|---| ||||2023|2022| |Wages and salaries
Social security costs
Contribution
to defined contdibution
schemes||pension|917,109
51,256
19,484|491,663
35,399
9,708| ||||987,850|536,770| |||Group|Group| |---|---|---|---| |||2023|2022| |||No.|No.| |Charitable|activities||| |Raising Funds
Support
Governance||22
5|30
2| |||2|2| |||40|41| ## ## ## ## ## |||||Equipment|| |---|---|---|---|---|---| |||||held under|| |||||hire|| ||Staging and
equipment|Fixtures and
fittings|Fire
Protection|purchase
contract|Total| ||F|5||E|f| |Cost orvaluation|||||| |At 1 April 2022
Additions|222,177
2,291|176,749
730|69,813|65,390|534,129
3,021| |At 31 March 2023|224,468|177,479|69,813|65,390|537,150| |Depreciation|||||| |At 1 Apdil 2022|219,934|147,583|23,012|65,390|455,918| |Charge forthe year|1,533|14,997|7,794||24,324| |At 31 March 2023|221,467|162,580|30,806|65,390|480,243| |Net book value|||||| |At 31March 2023|3,001|14,899|39,007||56,907| |AI31March 2022|2,243|29,156|46,601||76,210| |Charity|||||| ||||Fixtures and|Fire|| ||||fittings|Protection|Total| |Cost orvaluation|||||6| |At 1 April 2022|||113,880|69,813|183,693| |At 31 March 2023|||113,880|69,813|183,693| ## ## ## ## ## ||Fixtures and|Fire|| |---|---|---|---| ||fittings|Protection|Total| ||F|8|| |Depreciation|||| |At 1 April 2022
Charge for the year|92,251
9,318|23,012
7,794|115,263
17,112| |At 31March 2023|101,569|30,806|132,375| |Net book value|||| |At 31 March 2023|12,311|39,007|51,318| |At31March 2022|21,629|46,801|68,430| ## ||Investments|in| |---|---|---| ||subsidiary|| ||companies|| |||E| |Charity||| |Cost orvaluation||| |At 1April 2022||| |At 31 March 2023||| |Net book value||| |At 31 March 2023||| |At31March 2022||| ## ## ## ## ## ||2023|2022| |---|---|---| ||E|E| |Gross income:|1,024,496|532,161| |Expenditure:|(561,061)|(281,422)| |Net Surplus (Dedcit)|463,435|250,739| |NetFunds|73,159|| ## |Independently
exami|ned
account|s
will be fil| |---|---|---| ||2023|2022| ||E|E| |Gross income:|223.123|185,938| |Expenditure:|(281,370)|(234,639)| |Net Surplus (Deficit)|(58,247)|(48,701)| |Nst Funds|3,014|61,261| ## ## ## ## |Group|Group| |---|---| |2023|2022| |6|| |3,108|3,108| ## |||Group
2023
6|Group
2022
5|Charity
2023
6|Charrfy
2022f| |---|---|---|---|---|---| |Due within one year|||||| |Trade debtors||432,946|251,516|50,624|| |Amounts
owed by group undertakings
Other debtors||31,836|5,672|565,535
29,274|469,687
160,876| |Prepayments
and accrued income||22,780|149,925|15,287|147,224| |||487,561|417,113|660,638|730,981| |Creditors: Amounts|falling due within one year||||| |||Group
2023
6|Group
2022
5|Charity
2023
6|Charity
2022| |Trade creditors||220,567||58,626|| |Corporation
tax|||1,552||| |Other taxation and social security
Other creditors||159,844
135,921|26,527|12,855
580|20510| |Accruals and deferred|income|188,585,|654,389|19,408|24,875| |||704,917|682,468|91,469|45,386| ## ## ## ## |||Balance at 1
March 2022
As restated|Income|Expenditure|Transfers
in/out|Balance at
31 March
2023| |---|---|---|---|---|---|---| |Unrestricted|funds|F|F|||6| |Designated|funds|||||| |Designated|Funds|354,147||||354,147| |General funds||||||| |General Funds
Total Unrestricted||540760|1,206,744|~7,407 740|~720,207|220,517| |Funds||894,916|1,206,744|(1,401,745)|(125,251)|574,664| |Restricted funds||||||| |Margins
Manager|||15,000|(49,029)|34,029|| |Supported||||||| |employment|services||51,875|(60,575)|8,700|| |Community||||||| |engagement||10,166|1,500|(94,188)|82,522|| |Conservations|5|||||| |repairs||43,764|4,200|(23,863)||24,101| |Crisis|||45,125|(45,125)||| |Core|||59,809|(15,500)||44,309| |Sunday school project||62,950|125,000|(57,968)||129,982| |||118,880|302,509|(346,248)|125,251|198,392| |Total offunds||1,011,795|1,509,253|(1,747,993)||773,056| ## ## ## |Statement o|ffunds —p|rior year||||| |---|---|---|---|---|---|---| |||Balance at 1
March 2021|Income|Expenditure|Transfers
in/out|Balance at
31 March
2022| |||E|F|||| |Total Unrestricted||||||| |Funds||489,236|745,786|(757,990)|(21,674)|455,338| |Restncted funds||||||| |Homeless
project||100,645|450,197|(152,323)||398,519| |Community||||||| |engagement
Conservations|8,|63,634||(12,411)||51,223| |repairs|||104,147|(60,383)||43,764| |Raising funds|||15,805|(37,278)|21.674|| |Sunday school|project|62,950||||62,950| |||227,229|569,949|(262,395)|21,674|556,457| |Total offunds||716,465|1,415,715|(1,020,385)||1,011,795| ## ## ## ## ## ## ## ## ## ## ## ## |Analysis ofnet assets between f
current year|unds-|||| |---|---|---|---|---| ||Restricted
funds|Unrestricted
funds|Designated
funds|Total
funds| ||2023
f|2023|2023|2023
6| |Tangible fixed assets
Net Current assets
Total|198,392
198392|56,907
163,610
200517|354,147
354 147|56,907
716,149
773,056| ## ## |Analysis ofnet assets between f
prior year|unds-|||| |---|---|---|---|---| ||As restated
Restricted|As restated
Unrestricted|Designated
funds|Total
funds| ||funds|funds||2022| ||2022
f|2022||| |Tangible fixed assets
Net Current assets|116,880|78,210
462,658|354,147|78,210
933,585| |Total|116,880|540868|354,147|1,011,795| ## ||||||||||||Group|Group| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2023
K|2022f| ||Net
income/expenditure
of Financial Activities)|||for the||year|(as||per|Statement||| ||||||||||||(238,740)|295,330| ||Adjustments|for:||||||||||| ||Depreciation
Interest||||||||||24,325|38,951| ||Changes
in
Changes
in|debtors
creditors|||||||||(1,228)
(71,035)
22,872|(167)
(330,068)
315,407| ||Net cash provided||by/(used||in) operating|||activities|||(263,806)|319,453| |25.|Analysis ofcash||and|cash equivalents||||||||| ||||||||||||Group|Group| ||||||||||||2023|2022| ||||||||||||F-|| ||Cash in hand|||||||||||| ||||||||||||930232|1195832| ||Total cash and cash equivalents||||||||||930,232|1,195832| ## ## ## ## |payments|under non-cancellable
operating
leas|
es as follows:|ut|ure
minimum|lease| |---|---|---|---|---|---| |||Group
2023|Group
2022|Charity
2023|Charity
2022| |||E||6|| |Not later than 1year
Later than
1 year and not later than 5years||18,000
48,000||16,000
48,000|16,000
46,000| |||64,000|64,000|64,000|64,000|