## 

## 

## 



## 

## 

## 

||||||Page|
|---|---|---|---|---|---|
|Directors' annual<br>report (incorporating||the|director's|report)||
|Independent<br>examiner's<br>report|to the|directors||||
|Statement offinancial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement offinancial<br>position|||||10|
|Statement ofcash flows||||||
|Notes to the financial statements|||||12|
|The following<br>pages do not form part ofthe financial statements||||||
|Detailed statement<br>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<br>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<br>for:|||||
|Depreciation<br>oftangible<br>fixed assets|||5,081|9,888|
|Other interest receivable<br>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<br>from operations|||(36,075)|(118,367)|
|Interest received|||406|16|
|Net cash used<br>in operating<br>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<br>in investing<br>activities|||330|(3,300)|
|Cash flows from financing|activities||||
|Proceeds from borrowings|||(822)|4,604|
|Net cash (used in)/from<br>financing<br>activities|||(822)|4,604|
|Net decrease<br>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<br>f|
||Donations||||||||
||Campus<br>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<br>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<br>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<br>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<br>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<br>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<br>|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<br>f|2022|
||Grants to individuals|||||||||||
||Outreach<br>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<br>f|2022<br>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<br>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<br>F|Income<br>E|Expenditure|Transfers<br>F|2023<br>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<br>P|Transfers||2023<br>f|
|Restricted|Funds||772|35,551|(34,449)|||1,874|
||||At||||At|31 March|
|||1|April 2021|Income<br>f|Expenditure<br>F|Transfers<br>F||2022<br>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<br>F|Income|Expenditure<br>F|Transfers|2023<br>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<br>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<br>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<br>f.|2022<br>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<br>and legacies|||||
|Campus<br>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<br>Hire and Sales|||20,149|20,907|
|Covid Relief grants||||(9,357)|
|CJRSgrants||||7,968|
||||331,872|432,654|
|Investment<br>income|||||
|Investment<br>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<br>on charitable|||activities|||
|Purchases|||||378|
|Wages and salaries||||166,180|271,103|
|Employer's<br>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<br>Activities/events||||20,793|10,503|
|Church<br>Meeting Reiated Expenses||||20,227|6,839|
|Training||||246|651|
|Publicity||||189|2,572|
|Bank charges||||740|860|
|Mortgage<br>interest||||67,338|49,421|
|Grants paid||||29,911|47,226|
|Transfers<br>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<br>Meeting Related Expenses||||||20,227|6,839|
|Training||||||246|651|
|Publicity||||||189|2,572|
|Bank charges||||||740|860|
|Mortgage<br>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|