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2023-03-31-accounts

Page
Directors' annual
report (incorporating		 the director's report)
Independent
examiner's
report		 to the directors
Statement offinancial
activities		 (including income and
expenditure
account)
Statement offinancial
position		 10
Statement ofcash flows
Notes to the financial statements 12
The following
pages do not form part ofthe financial statements
Detailed statement
offinancial		 activities 24
Notes to the detailed statement offinancial activities 26

Ye ar end ed 31 March 2023
2023 2022
Unrestricted Restricted
funds funds Total funds Total funds
Note
Income and endowments
Donations
and		 legacies 5 296,321 35,551 331,872 432,654
Investment income 6 406 406 16
Other income 7 680 680
Total income 297,407 35,551 332,958 432,670
Expenditure
Expenditure on charitable activities 8,9 337,996 34,449 372,445 520,486
Total expenditure 337,996 34,449 372,445 520,486
Net expenditure and net movement in
funds (40,589) 1,102 (39,487) (87,816)
Reconciliation offunds
Total funds brought forward 293,808 772 294,580 382,396
Total funds carried forward 253,219 1,874 255,093 294,580

Note 2023 f 2022
Fixed assets
Tangible fixed assets 16 2,010,325 2,015,056
Current assets
Debtors 17 5,915 7,326
Cash at bank and in hand 81,340 117,501
87,255 124,827
Creditors: amounts falling due within one year 18 18,092 20,086
Net current assets 69,163 104,741
Total assets less current liabilities 2,079,488 2,119,797
Creditors: amounts falling due after more than
one year 1,824,395 1,825,217
Net assets 255,093 294,580
Funds ofthe charity
Restricted funds 1,874 772
Unrestricted funds 253,219 293,808
Total charity funds 21 255,093 294,580

Year en ded 31 March 20 23
2023 2022
f
Cash flows from operating activities
Net expenditure (39,487) (87,816)
Adjustments
for:
Depreciation
oftangible
fixed assets		 5,081 9,888
Other interest receivable
and		 similar income (406) (16)
Gains on disposal oftangible fixed assets (680)
Accrued expenses 1,609
Changesin:
Trade and other debtors 1,411 3,984
Trade and other creditors (1,994) (46,016)
Cash generated
from operations		 (36,075) (118,367)
Interest received 406 16
Net cash used
in operating
activities		 (35,669) (118,351)
Cash flows from investing activities
Purchase oftangible assets (2,870) (3,300)
Proceeds from sale oftangible assets 3,200
Net cash used
in investing
activities		 330 (3,300)
Cash flows from financing activities
Proceeds from borrowings (822) 4,604
Net cash (used in)/from
financing
activities		 (822) 4,604
Net decrease
in cash and cash equivalents		 (36,161) (117,047)
Cash and cash equivalents at beginning ofyear 117,501 234,548
Cash and cash equivalents at end ofyear 81,340 117,501

Unrestricted Restricted Total Funds
Funds Funds 2023
f
Donations
Campus
Awakening		 954 2,347 3,301
Gift Aid Income 201,309 14,218 215,527
Non Gift Aid Income 22,277 18,986 41,263
Gift Aid Tax Reclaimed 51,632 51,632
Equipment
Hire and Sales		 20,149 20,149
Grants
Covid Relief grants
CJRS grants
296,321 35,551 331,872
Unrestricted Restricted Total Funds
Funds Funds 2022
Donations
Campus
Awakening		 1,739 8,490 10,229
Gift Aid Income 235,794 25,451 261,245
Non Gift Aid Income 68,264 11,522 79,786
Gift Aid Tax Reclaimed 61,876 61,876
Equipment
Hire and Sales		 20,907 20,907
Grants
Covid Relief grants (9,357) (9,357)
CJRS grants 7,968 7,968
387,191 45,463 432,654
6. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
F
Investment
income and		 interest 406 406 16 16
7. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
F F
Gain on disposal oftangible fixed
assets held for charity's own use 680 680

Unrestricted Restricted Total Funds
Funds Funds 2023
f
Direct charitable activities 334,096 34,449 368,545
Support costs 3,900 3,900
337,996 34,449 372,445
Unrestricted Restricted Total Funds
Funds Funds 2022
F
Direct charitable activities 429,117 89,491 518,608
Support costs 1,878 1,878
430,995 89,491 520,486

9. Expenditure on charitab l e
 acti vities by activity type
Activities
undertaken Support Total funds Total fund
directly costs 2023 2022
F
Direct charitable activities 368,545 368,545 518,608
Governance costs 3,900 3,900 1,878
368,545 3,900 372,445 520,486
10. Analysis of grants
2023
f		 2022
Grants to individuals
Outreach
giving		 29,911 47,226
Total grants 29,911 47,226
11. Net expenditure
Net expenditure is stated after charging/(crediting):
2023 2022
Depreciation of tangible fixed assets 5,081 9,888
Gains on disposal oftangible fixed assets (680)
12. Independent examination fees
2023 2022
Fees payable to the independent examiner for:
independent examination ofthe financial statements (1,878) (1,878)

Tangible fixed ass ets
Land and Fixtures and Motor Cafe
buiidings fittings vehicles Equipment equipment Total
F F F F
Cost
At 1 Apr 2022 2,000,000 14,366 3,690 46,366 9,000 2,073,422
Additions 2,870 2,870
Disposals (14,366) (18,946) (9,000) (42,312)
At 31 Mar 2023 2,000,000 3,690 30,290 2,033,980
Depreciation
At 1 Apr 2022 13,834 2,214 33,318 9,000 58,366
Charge for the
year 130 4,951 5,081
Disposals (13,834) (16,958) (9,000) (39,792)
At 31 Mar 2023 2,344 21,311 23,655
Carrying amount
At 31 Mar 2023 2,000,000 1,346 8,979 2,010,325
At 31 Mar 2022 2,000,000 532 1,476 13,048 2,015,056

17. Debtors Year ended 31 March 2023
2023 2022
f. F
Trade debtors 1,130 502
Other debtors - gift aid tax 4,701 6,824
Other debtors 84
5,915 7,326
18. Creditors: amounts falling due within one year
2023
f		 2022
F
Bank loans and overdrafts 9,000 9,000
Trade creditors 9,092 3,127
Social security and other taxes 7,959
18,092 20,086
19. Creditors: amounts falling due after more than one year
2023
f		 2022
Bank loans and overdrafts 1,369,395 1,370,217
Other creditors 455,000 455,000
1,824,395 1,825,217

At At 31 March
1 April 2022
F		 Income
E		 Expenditure Transfers
F		 2023
f
General funds 293,808 297,407 (337,996) 253,219
At At 31 March
1 April 2021 Income Expenditure Transfers 2022
F E
General funds 371,528 387,207 (430,995) (33,932) 293,808

Restricted funds
At At 31 March
1 April 2022 Income Expenditure
P		 Transfers 2023
f
Restricted Funds 772 35,551 (34,449) 1,874
At At 31 March
1 April 2021 Income
f		 Expenditure
F		 Transfers
F		 2022
F
Restricted Funds 10,868 45,463 (89,491) 33,932 772

21. Analysis ofcharitable funds (continued)
Analysis ofRestricted Funds
Year ended 31 March 2023
At 1 Apr At 31 Mar
2022
F		 Income Expenditure
F		 Transfers 2023
f
Campus Project 2,716 (1,164) 1,552
Christmas Appeal 6,615 (6,615)
The Mission 772 7,515 (7,965) 322
Project Home 1,864 (1,864)
Weekend Away 11,641 (11,641)
November Offering 5,200 (5,200)
Total 772 35,551 (34,449) 1,874
Year ended 31 March 2022
At 1 Apr At 31 Mar
2021
F		 Income Expendituref Transfers 2022
Project Home 15,281 (32,323) 17,042
The Mission 782 11,522 (11,532) 772
Campus Awakening 10,086 8,490 (35,442) 16,866
Christmas Wave 350 (374) 24
Christmas Appeal 9,820 (9,820)
Total 10,868 45,463 (89,491) 33,932 772

Analysis ofnet as se ts between funds
Unrestricted Restricted Total Funds
Funds Funds 2023
f
Tangible fixed assets 2,010,325 2,010,325
Current assets 85,381 1,874 87,255
Creditors less than 1 year (18,092) (18,092)
Creditors greater than 1 year (1,824,395) (1,824,395)
Net assets 253,219 1,874 255,093
Unrestricted Restricted Total Funds
Funds Funds
f.		 2022
f
Tangible fixed assets 2,015,056 2,015,056
Current assets 124,055 772 124,827
Creditors less than 1 year (20,086) (20,086)
Creditors greater than 1 year (1,825,217) (1,825,217)
Net assets 293,808 772 294,580

2023f 2022
Income and endowments
Donations
and legacies
Campus
Awakening		 3,301 10,229
Gift Aid Income 215,527 261,245
Non Gift Aid Income 41,263 79,786
Gift Aid Tax Reclaimed 51,632 61,876
Equipment
Hire and Sales		 20,149 20,907
Covid Relief grants (9,357)
CJRSgrants 7,968
331,872 432,654
Investment
income
Investment
income and interest		 406 16
Other income
Gain on disposal oftangible fixed assets held for charity's own use 680
Total income 332,958 432,670

2023f 2022
Expenditure
Expenditure
on charitable		 activities
Purchases 378
Wages and salaries 166,180 271,103
Employer's
NIC		 8,886 18,851
Pension costs 3,526 5,480
Rent 2,840 5,313
Light and heat 3,088 2,572
Repairs and maintenance 9,022 33,706
Insurance 13,121 8,645
Other motor/travel costs 2,647 4,218
Legal and professional fees 5,538 24,241
Telephone 956 982
Other office costs 4,151 5,505
Depreciation 5,081 9,888
Church
Activities/events		 20,793 10,503
Church
Meeting Reiated Expenses		 20,227 6,839
Training 246 651
Publicity 189 2,572
Bank charges 740 860
Mortgage
interest		 67,338 49,421
Grants paid 29,911 47,226
Transfers
to the Mission		 7,965 11,532
372,445 520,486
Total expenditure 372,445 520,486
Net expenditure (39,487) (87,816)

2023f 2022
Expenditure on charitable activities
Direct charitable activities
Activities undertaken directly
Purchases 378
Wages and salaries 166,180 271,103
Employer's NIC 8,886 18,851
Pension costs 3,526 5,480
Rates 2,840 5,313
Light and heat 3,088 2,572
Repairs and maintenance 9,022 33,706
Insurance 13,121 8,645
Other motor/travel costs 2,647 4,218
Legal and professional fees 1,638 22,363
Telephone 956 982
Other office costs 4,151 5,505
Depreciation 5,081 9,888
Church Activities/events 20,793 10,503
Church
Meeting Related Expenses		 20,227 6,839
Training 246 651
Publicity 189 2,572
Bank charges 740 860
Mortgage
interest		 67,338 49,421
Grants paid 29,911 47,226
Transfers to the Mission 7,965 11,532
368,545 518,608
Governance costs
Governance costs - accountancy fees 3,900 1,878
Expenditure on charitable activities 372,445 520,486