2022-12-31-accounts - South England Conference Of Seventh Day Adventists

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Charity number	1045587
Registeredoffice	25StJohn'sRoad
	Watford
	Hertfordshire
	WDLT tPZ
Bankers	HSBCBankPlc
	73H¡ghstreet
	Watford
	Hertfordshire
	WD174RB
Solicitors	AnthonyCollinsSolicitors
	134 EdmundStreet
	Birmingham
	West Midlands
	842ES
Auditors	MooreKingstonsm¡th Ltp
	4VictoriaSquare
	StAlbans
	Hertfordshire
	AL3lTF
Employment Advisor	C¡tationPLC
	CltationHouse
	1MacclesfieldRoad
	Wilmslow
	sKg1BZ

		for	theyearended	31 D	ecember2022
			2022				202t
	Notes	Unrestr¡cted	Restricted	TotalFunds		Unrestr¡cted	Restricted	TotalFunds
		Funds	Funds			Funds	Funds
lncomefrom:					f	f	f		f
lncomefromdonatìons andìegacies
Donat¡ons		ra,527,3r2	1,112,378		19,639,690	t7,070,902	702,567		17,773,469
Grants		444,786			444,786	397,506			397,506
Legacies Governmentgrants		88,541 7,769,497	1,910,0s6		88,541 3,r79,1.53	7,597 665,479	2,757,695		1,597 3,423,r74
	2	70,329,736	3,022,434		23,352,770	18,135,484	3,460,262		2r,595,746
Incomefromcharitable activ¡ties	3	1,407,Sr5	86,605		7,494,L20	969,069	28,554		997,623
lnvestment ¡ncome	4	60,o42			60,o42	8,s08			8,508
Other ¡ncome	5	45,000			45,000	2,22r,548			2,22!,548
Total		2t.842,2933,109,039			24.95L.332	21.3!t4.609	3.488.816		24.42?.425
Expenditureon:
Charitable act¡vit¡es	6	20,735,763	1,862,156		21,997,919	16,797,505	2,784,707		1.8,982,272
Governance	1-7	48,O57			48,O57	69,557			69,557
		20,183,820	1.862.155		27.O45.q76	16.267.062	774t.7fl7		19.o51_76q
Net income/fexpenditure)		L,65a,473	1,246,883		2,90s,346	5,067,547	704,tog		5,77t,656
Gains/(losses) on ¡nvestments Transfers between funds		tß72,435\|		(372,43s\|743,166 (39,67s)	39,675		I43,766
Netmovementinfunds		1,286,038	r,246,883		2,532,917	5,171,038	743,784		5,9L4,822
Fundbalances broughtforward		39,263,775	10,888,560		50,152,275	34,092,677	70,r44,776		44,237,453
Fundbalancescarriedforward		40,549,753L2,135,443			52,685,186	39,26t,7L5 10,888,550			50,152,275

			20,22			20?¡
	Notes	Unrestr¡cted	Restricted	TotalFunds	Unrestr¡ctêd	Restficted	lotalFunds
		Funds E	Funds €	f	Funds E	Funds f	f
lncomefrom:
lncômefrômdonations andlegåcies	z	19,951,478	3,016,079	22,967,557	17,767,L72	3,462,338	21",229,450
Charitable activities	3	699,032	86,605	785,637	358,942	24,1.50	383,092
lnvestment income	4	59,194		59,194	7,9t2		7,9r2
Other ¡ncome	5	45,000		45,000	2,22L,548		2,221,548
Total		2lJ.754.7ú	3.102.684	rr.ß57-14ß	rn "ßç q1¿	1¡16 ¿tt*	,\nL).îm
€xpenditureon: Chãrita bleacliv¡ties: Gôvernance	6 11	18,801",2231,857,19520,658,418 4161Â dl616 18.844,839 1,857,1952O,7O4O34			15,210,0812,779,74617,989,827 Âço1? Âqqll 15,276,014?,T19,7461&055,750
ilet¡ncome/(expend¡ture)		L9o9,E6s	t,245,ß9	3,155,3s4	1079,50076,742		s,746,242
Ga¡ns/losseson investmentassets		l37Z,43sl		(372,43s)	143,166		143,166
Transfers betweenfunds					(33,83s)	33,83s
lþtmowñr€trtloû¡nü		1,537,430	7,245,489	2,782,9r9	5,188,831	744,517	5,929,408
Fund balancesbroughtforwa.dâtJanuary1		39,106,287	10,863,614	49,969,901	33,917,457	10,123,037	M,040,494
Fund balancescarriedfomardatDecember 31		N,æ1717	1¿109,10352,752,820		39,106,28810,863,61449,961902

srulh	Enlland Confurcnrêof	Enlland Confurcnrêof	Salrenlh'drYAdvlnt¡¡tõ	Salrenlh'drYAdvlnt¡¡tõ	Salrenlh'drYAdvlnt¡¡tõ	Salrenlh'drYAdvlnt¡¡tõ
	con!ôlldrlcdAraounl¡		-	0¡l¡nÊcShlrt
		¡¡rttlD!4tltbêll0¿¿
	Notes	€Éu! 2022		20¡l		Chtdtv 2A2t lolr
		E		E		E	E.
FlredA¡rilr T¡ntlùlêFlxrdAss¡ls lnuallm.ntPloPeñler	u 1!'	3t,917,994 350.m0		3E,E3of48t 505.0(X,		3t85¿,209 550,û00	18:tgt,M2 505,0o0
		3r.¡lttg{		19,1ts.188		89,40i!,200	19.2!16.0t2
cul[ntAa¡rlt Stocks Drbtorg lnúalment3 Ca3håtbEnkend¡trh8nd	t4 z5 16	10,732 t,1tt,327 7þaï6fi r,6?3,207		13,tit 2,662$tg LPTOß26 11,42t,110	-	70,712 3,45¡,820 7,oot,6t2 8,161,982	7?,ltrr zìtre,ato t,r70,Ê26 ¡L0$¡80
IolülCu?ftntß¡el3		18,8¡0,878		rl,5¡2,9{0		t,890.741	,5,21!¡,467
CfÊdltori: Amountsdu€w¡thln¡lear	L'	3,ô98,101		4,388.98t		3.667p30	4418,446
ÀlatCuí.ñtAsclt		14$s2.qn		rL143t99		15,023,116	rr00L0ä
crsdllofsr Amount¡dueaftrroncy€¡r	IE	7,672,305		t27,16t		1672,s05	t27,l6L
		1.6?2.505		Itl.76t
1o¡lilrt¡natt		92,721,L6		-LÊ12,t9É- $,r92,a75t,752,020			-3ÄniL f9,059¡02
FlndÞ¡l¡rã l,trr€strlcted Rêáransd fotrltunds	19	40,st2,723 L2,l?s,4rit ttt2tí6li	19,26t,7L3 r0,888,560 il,tsz¿75 --			6,6tt;lL7 12,1lt9.lot s2;rilßû	- 39,106,288 10,858,614 F 49,!t69'Sor

	South England Gonferenceof Seventh-dayAdventists	South England Gonferenceof Seventh-dayAdventists	South England Gonferenceof Seventh-dayAdventists
		Cashflow statem€nt
		for thêyearended31oecember	2o2z
A	StBt€ment ofcashflows	Note	2022		20zt I
	Cashflowfrgm operating activ¡ti€s
	Net cashprov¡dedby {usedin)operating âct¡vlties	2r	2,284,O21.		4,665,356
	cârh flows fromInvestlnS act¡v¡t¡Bs
	Net cashprov¡dedby(used in) ¡nvest¡ng activities	22	{6,261,370)		12.792,38O\|
	Cashflows fromfinanc¡n8activlties
	Net cashprov¡dedbV(used in) flnanc¡ng activities	23	1,169,445		103,451
	changein casñ and cashequivalents¡nthe		{2,803,904)		t,976,427
	Cashandtasheqú¡valentratthe beginnißg		17,427,rLO		9,450,583
	of thoy€ar
	Cashandcoshequ¡úðlentg attheendot	the	8,623,206		L1,427,1r0
	ye6f
I	Analys¡sof chanæs¡nnetdebt	olJanui¡fy 2022	cashflow	Othernon- cash	31Decemb€r 2022
	cash: Cashãtbank andin hand less:Depositstreatedasliqu¡d lesouces	17,427,110 {2,019)	(2,803,904i		8,623,206 {2,019}
		11,425,091	(2,8O3,9O41		8,621,r87
	cash equivâlents; Deposits included¡n cash	2,O79			2,A19
		LL,427,LLO	(2,80r,904)		a,623,206
	Oêbt: Oebts duewith¡nonevear Debts dueaftermorethanoneYear	t2,140,17Ot (258,281)	(1,159,445)	!,375,549 l!,375,549)	(2,534,006) (1,633,830I
		8,428;179(3,973,349!			4,455,170

			2022
2	lncomefrom donationsandlegacies	Unrestricted Funds	Restr¡cted Funds	Total Funds
	Group: Tithe contr¡butionsfrommembersinaffiliatedcongregations GrantsfromBritìsh Union Conferenceof Seventh-day Adventists	€ 18,388,886 51,000	f	f 18,388,886 51,000
	Donationsforcharlty's activ¡tiesinothergeographicalareas,frommembersof aff¡l¡ated congregations Donations inlocalcongregationsforlocaluse Tax recoverable onGiftAid donat¡ons	7,769,097	973,282 131,691 1,910,056	973,282 I37,69r 3,779,733
	Subtotal ofbasedonat¡ons	19,708,983	3,015,029	22,724,0L2
	Donations Legacies Grants	738,426 88,541 393,786	7,40s	145,837 88,541 393,786
	Subtotal of other donations	620.	7.405	62R'158

	SouthEnglandcontefence of Seventh'da Notesto lhe f¡nancialStatemen for theyearêndedtlDecêmber	Y Advent¡sts ts 2022
2	lncomefrom donationsandlegacics(continu€d)	unrestficted	2022 Re¡tr¡cted	Total
		Funds	Funds	Funds
		E	E	t
	Char¡tyl Tlthe contr¡but¡on5frommentbersinaffiliatedcongregations Grantsfrom8r¡t¡shUnion ConferenceofSeventh-day Adveûtists	18,388,876 84,000		18,388,876 84,000
	Donationsforchar¡ty'sâct¡vit¡es inothergeographicalareas,frommembersof aff¡liated conBregat¡ons Donat¡onsinlocal congregðtjon5fo¡local use Taxrecoverable onG¡ft Aid donations	1,269,091	973,282 131,691 1,910,056	913,242 131,691 !,719,L53
	Subtotal ofbas€donations	19,74L,973	3,Or5,029	22,757,002
	Donat¡ons Leß3c¡es Grants	119,464 88,541 1,500	1,050	]"20,574 88,541 1.,500
	subtotal of other donatlons		1-O50	210.555
	Total lncom€fromdonatlonsandleSac¡es	1q.q51 79	Inl6o7g	)i967\57
			2021
		Unrestricted	Restr¡cted	Total
	Group;	Funds â	tunds E	Fundj i.
	T¡the contr¡but¡onsfrommembers inaffll¡aledcongregat¡0ns GrantsfromgritishUn¡on ConlerenceofSeventh-dav Adventists	16,982,451 84000		16,982,457 84,000
	Donationsfor charity'sact¡vit¡es inothergeographicalareas,frommembersof		651.933	651,933
	aflil¡¿tedcongrêSations Donations in local congregatìonsforlocal use Tâxrecoverableon GiftA¡ddonat¡ons	665,4]9	41,447 2,757,695	47,447 3,423,174
	5ubtotal ofbasedonat¡ons	t1,737,930	3,457,075	21,189,005
	Donatlons	88,451 1,591	3,t87	91.638 r,597
	Legacies Grantr	313,506		3i3,506
	GovernmentGrants
	S¡milar lncom¡ng Resources Subtotal ofotherdooatlons	4t13.554	l-1&7	4î.6.741
	fotalincomeflomdonations andlegacies
	Charity: T¡thecontributions frommembers¡nâffil¡atedcongregations Grântsfrom SritishUnionConf€renceofSevenlh-dåy Adventists	76,982,451 84,000		16,982,451 84.000
	Donationsfot char'ty'sact¡vities¡nothergeogrephical âreas,lrom members of		654,009	654,009
	affiliãtedcongregat¡ons Donatloñsinlocal congregationsfor localuse Tax recoverableoñ GiftA¡d donatiÕns	64L,718	48,558 2,157,695	48,558 3,399,413
	Subtotal ofbasêdonat¡ons	17,708,169	3,460,262	2r,168,411,
	Donations Legacies Grants	21,660 1,597 29,686	¿,016	29,736 1,597 29,686
	Governmentgrãnls
	Sublotal of otherdonatlons
	Totel incomefrom donat¡on'andlegacies	1'1767	1 ¿6)-338	11))qLSO

	for theYeafen	ded31Decembef2022
3	lncom¡ngResourcesfrom cháritable actlvltles	Unrestrlcted Funds €	2022 Restrlctsd funds f		Total Funds L
	Group ChurchMlnlstry Educat¡on	813,063 594,452	86,605		899,668 594,452
	Totâl Charltablelncom€
	Charlty ChurchMinistry	599,032	86,605		785,617
	Total Charltable lncome		86.605		7A5,617
			202t
		Unr€strlcted	Rèstrlcted		Total
		Funds	Funds		Funds
		t		€	€
	Group ChurchMin¡stry Education	179,631 789,438	¿4,150 4,404		2O3,78L 793,842
	Total Chãritable lncome
	chãr¡ty ChurchMin¡stry	35A,942	24,L50		383,092
	Total charitablelncom€
4	lnvestmentlncome	Unrestflct€d	20?,2 RestÌicled		Total
		Funds	Funds		Funds
		Á		C	c
	6roup Locally listedìnvestments Relurn oñlocal cash Unrealised 6âins{Losses)on lnvestment	58,443 7,599 {372,4J5) t?c1ì			58,443 1,599 \372,43s\ 1'fq?l
	charity Locally Iistedinvestments Return on lócalcash UnrealisedGains(Losses) onlnvestmenì	58,443 751 1372,4351			58.443 {372,435\ 751
		11			11 ?41ì
		'¿11
			2021
		Unfestricted	Restr¡cted		Total
		Funds	Funds		Funds
		e.	e		È
	Group Locallylistedinvestments Returnonlocãlcãsh Unrealisecj €a¡ns(Losses)on lnvestment	30,246 {21,738) \43,156			30,246 12L,138) 743,!66 15L.674
	Charity LocallV l¡stedinvestments Unreâiised Gains(Losses)on lnvestment	7,972 143,166			7,912 143,166

5	Othêf lncomln8Resources	uilrestrlcted	2022 Restrlcted	Total
		Funds	Funds	funds
		€	e	€
	6roup
	Galn oñ saleofass€ts Otherincome	45,000		45,000
	Totalotherlncome
	Charity
	Gain onsaleofassets Otherincome	45,000		45,000
	fotalOther lncome	45.000		¿sooo
			2þ2L
		Un¡estrlcted	Restr¡cted	Totâl
		Funds	Funds	Funds
		É	e.	r.
	Group Ga¡nonsaleofasset3	2,22\,548		2,221,544
	Other¡ncome
	fotãlOth€r lncome
	Châr¡ty Ga¡non saleofassets	2,221,548		2,22L,548
	otherincome
				q:¿g
	Total Olherlncome
6	Expênd¡turebyCharitableAct¡v¡ty	unrestricted	2022 Re¡tricted	Totâl
	summårybyfund type	Funds E	Funds r.	Funds €
	Group ChurchMin¡stry Educat¡on Obiectives inothergeographicôl areas Âet¡rement respoÕ5¡bil¡ties	1L,465,176 2,492,944 4,338,988 1,838,615	1,141,170 4,961 770,o25	12,612,346 2,500,120 s,049,013 1,838,615
	TotalChar¡tableExPenditure		1.862.156	22.000.694
	Charity ChurchM¡nislry Education Objectives ìnothergeagraph¡cal ar€as Ret¡rementresPonsìbil¡tles	10,609,623 2,O\3,997 4,338,988 1,838,615	L,147,7-7Q 7lO,025	17,'156,793 2,OL3.99'l s,o49,013 1,838,61s
	f otal Charitable ExPenditure		1ßS'-1q5	rô6qÂ 41R
			202L
		Unrettr¡cted	Restricted	Total
		Funds	Funds	Funds
	Group	€	E	Ê
	church Ministry Education Ob¡ectives inothergeographical areas Ret¡reñentresPons¡bilìt¡es	8,382,229 2,O88,615 4,028,599 1,698,062	2,085,050 4,961 694,696	r0,467,279 2,O93,576 4,723,295 \69A,062
	Total chaf¡table Éxp€nditu.€
	Char¡ty Chu.chMinistry Educãtion Obiect¡ves ìnothergeâgraphical ¿reas Retirement resPoñsibillties Total Charitable ÉxPendlture	7,'149,337 1,734,083 4,028,599 1,698,062 1,5,¿10.o81	2,085,050 694,Ê96 146	9,834,387 L,734,443 4,721,295 1,698,062 L7

aAn¡lyslsofResourcesbyAct¡vity
.			2022
Group	Grant Fundlnsof		Activitiet D¡rectly	Support Costs	Total frpense
	Activltlet	Undenalen
	Ê		E		Ê
ChurchMin¡stry Educat¡on ObjectiveJ inothergeôgraphica¡area5 RetilementresPûns¡bilities	5,049,013 1,S3S.61s '-- ----i,zzq,szç 11,6/z,o0t2.951,39¿ 264,794 222,t04 9,697,615 L,974,386 2,649,917 301,455				5,049'013 -!.!!8,Þl: 21.99/,919 12,612,346 2,491,945
			20zL
	Gfant		Act¡v¡ties	Suppon	Total
	Fundlngof		0lr€ctly	Cost9	Erpense
	Act¡vitles e	Undertaken Ê		e-	I
church Min¡stry Educatiôn Obiêct¡ves inothergeogrâphical areas	107,812 228,250 4,723,295		8,193,265 1,590,597	2,L66'202 2"t4,729	L0'461,279 2'092'576 4'723'295
Reilrement resPonsibilities	6.157 ¿19		9.783.862	)440.931
			?.o22
Char¡ty	Grant Fund¡ngof		Activ¡tie5 Olrectly	Support Costs	Total Erpgnse
	Activ¡tles E	Undertaken Ê		î.	I
ChurchM¡nistry Educat¡os Obiect¡ves inothergeographicalãreas	?É4,794 737,rO8 s,049,013		9,714,782 7,O12,753	)_,377,227 264,136	7t,756,797 2,OL3,99-l 5,049,013 r.838,615
Retjrement resPonsibil¡t¡es	7		10.1)7.515		q942)
			202t
	Grant		Act¡vities	Support	Total
	Fundingof		oirectly	Co5ts	Erpense
	Act¡vit¡es Ê	Undertalen r.			î
Chu.chMin¡stry Educat¡on Objectives inother geoglaphicalðreas Retirementrespon5itJilities	10'1,8t2 653,352 4,123,295 r,698,062		7,668,675 852,075	2,057,90ß 228,656	9,834,387 7,734,083 4,723,295 1,698,062

bAnalys¡sofnon-ErantexpênditurebycharitableAct¡vity
.		2022
Group	st.tfCosls e	Oeprec¡ationOtherCosts €f	Total I
ChurchMinistry Educ¿t¡on	6,821,365 1,791,650	480,150 5,843 5,046,Ð37 47A,J48	12,347,552 2,275,841,
		202L
	Staffcosts E	Deprêc¡ationOthercost9 ÊE	fotâl f
Church MinistrY Educ¿t¡on	6,420,L55 1,765,875	477,060 1,462,252 24,145 741A7	ú'3s9,467 1,86t,326

	b.Analysisof non-grantêxpêndltur€by	char¡tablo Activlty (c	ontinuedl
				2022
	Char¡ty		staffCostsDeprec¡ation [€Ê		Other Coits		Total
	church Min¡st.y Educatioô		6,717,645 746,405	431,030 47,a92		4,343324 482,592	11,492,003 1,276,889
				202L
			staffCosts €	Oepfeciâtlon rc.		Oth¿rCosts	Total i
	ChurchM¡nistry Education		6,501,493 7223A8	413,904 48,212		7,79r,i78 310,131	9,726,575 1,080,731
I	AnalFisofSrants		2022			202r
	Grantslo¡nd¡vlduals		Numberof Beneficiaf¡es	Total	Numb€rof Benetlclaries		fota¡
				C.			E
	Group-EducalionGrants&SuPPort		109	r52,ra4_		80	753,312
	Charity - Education Graots& Support		109	r52-104		80
	6rants to ¡nst¡tutlons ü!qr_e_ollórtitutlon/rranl	Gr.ntdÊ5Í!i!üO¡	202t G¡ôup €	Chãr¡ty î.		2g2l t Group	Chðríty r
	Primary schools	Chlistiân educatioñ	70,000	585,004			399,980
	BritishUn¡on ConferenceofSeventh- dav Advent¡sts	Miss¡on¡nothel a¡ea5	2,297,O91	2,29L,g91		2,006,396	2,006,396
	BritishUnion ConferenceofSeventh- daVAdventists	Geoeraloperations	2,751,922	2,157,922		1,716,899	2,71.6,899
	Local congregations OthergrantstoChurchEôtìties Ret¡rement Fund TotãlhstitutionalGaãnts	GenelalOperationç General Operations Pastpensiondeficit	264,794 a))	264,194 1.838.615 77Z'1-426		107,812 1.698.062 6.529-169	rol,812 16q8.052 Âqtg-149
	TotelGrants			7.889.530		6.7a2.541	7.182.521
9	Governancecoits		2022 Group	Chárlty		2027 Group	Charlty
			E			E	E
	Aud¡tcosts frusteeexpenses		34,035 14,o22	29,594 74,ù22		63,012 5,545	59,388 6,545
10	Netresourcesexoended Th¡s is statedafterchargÌng:			Total 2022 E			Total 202L f
	Depreciat¡oncftang¡blefixedãssets: Reiñbursement ofexpensestotrustees			485'993 74'022			457,482 6,545
	feespayableto the charity'sauditor for the audit of the af,nualaccounts			34'035			63.012

		for theYearende	d31December2	022
ll	Staffcosts				Total 2022		Tolal 2021
					E		€
	staffcostswereasfollows wagesand Salaries socìal Securitycosts Otherpension costs				6,811,352 745,304 990.359 8.611.015		6,543,745 678,X53 964.131 8t86,029
	The åveragenumbêr ofempioyeesduringtheyear inthe follow¡ng.ategorieswere:				2022 no		202L no
	Châritable äct¡v¡t¡es supportacl¡vities Manatementandadmin¡stratlon				l'47 25 16 188		L97 155 26 1Þ
	No employees receivedfemunerat¡oñ	amount¡ngto morethan €60,000 dur¡ngtheVear
	Employed trusteesandtheir¡mmedlãtefamilymembers rece¡vedemolumentsas			follows: 2022			202r
					Ê		Ê.
		Keymanagement Ôtherlrustees			L66,926 714,297		152,958 669,812
12	TangiblsFixed Assets	Freehold Property €	Lêa3ehold propetty €,	opcråt¡onâl Equ¡pmentWofk rl		Cap¡tal ¡n Progr€3s	Total C
	GroupCosl A5at01 January 2022 Additions	34,139,1301,054,911			864,046 58,711	10,346,109 5!4,794	47,tAA,196 573,505
	Disposals Asat31 Decernber 2022	l-ñffi76-	t,qs+Att		gz¿,tst-----ytÃw,e0!----47-j'e;E-
	oepr€c¡atlon Asat 01 January 2022 charge forYear	7,709,217 437,747	222,327 30,187		842,769 18,060		8,r74,3r3 485,994
	On Disposals A5at31 December ¿022	- 1fiFî---ãstq				'	-a'øço'tot
	Net Book Velue Âsat 01 January 2022 Asat31 December 2022	-86ú.szg ¿7,630.s13s3¿Js4. 21.¿?7- @ er'gza				19.13tp9 1o,eoo.gg-	38',830'483 9s'grr'ggq
	Charity cost Asat01lanuary2022 Add¡tions	34,70r,3461,054,91r			687,554	10,346,109 574,794	46,789,920 540,089
	Dlsp05als
	Asat31 December2022
	Depreciation Asât 01 Januäry2022 charge forYear	7,097,853 438,876	222,327 30,187		6'18,694 9,859		1,998,878 478,922
	On Disposêls Asãt 31December 2022	729	2.514				ROô
	Net BookV¿lue Asal01 Jãnuary2022 Asât31 Oecember 2022	27.603.4e183¿.sS48¡s6 ffi1s2				19.11q.1q2 to.$Fa.sa3	38'7e1'q4¿ 38.85¿,209

13	lnvestmèntPropeny			ahârltv	20l
		2022	202t E	f 2022	z
	MarketValue at01January Nel ¡nvestment(lossì/ga¡n	505,000 45,000	505,000	50s,000 45,000	505,000
	Markel valueãt 31Decembel
	The vaiuat¡on wasundertakenon 23 .,anuary	2023byJeffrevs,af¡rm	ofcharteredsurueyors'
14	Stocks	2022	zozl	ah.rllv zo22	2n2l
		e		€
	Departmenta¡ supplies	70,732	73,73t	70,732	73,131
		1ãaa)	t1111
15	Debtors	Grouo zo22	202r	Charity 2022	20zt
			€		E
	Dueaft€r morethan olìeYear Loansowedby610uPundertak¡ngs LoansowedbYrelatedcharit¡es Loansowedby employees Otherreceivables	L1l,657 1,950	6L,750 753,79r 10,851	250,336 Lr7,657 1,950	61,750 r53,791 10,851
		--*rß,É4[-*___226æ-
	OuewithinoneYéar lrade dehors Otheramount5owedbyre¡ated charities Amounts owedby localcongretations Governmentglãntsdue Accruedlncome Prep¿yments Employees OtherReceivables	23,217 '1,974 t,852,543 979,378 16,506 88,855 5.191 )q71724	8,327 27,A73 7,35"ì,643 926,O70 3,3* 97,706 !4,4	J. lÁ1q6R1	21 76,743 1,ô56,411 979,378 73,928 13,944 88,855 1,r57
	Total	1ñe7?11		----3é¡¡de:-¿:rrëL
16	CurrentAssetlnvestments	Gh¡rñ 2022	202t	20.22	202t
		€	Ê
	L¡stedinvestments	7,003,612	1,3'10,626	7,003,6121",370,626 .--l^aa¡.8¿À---l"xs.Ê¿s-

	fãllldÊithin
17	Credltors: Amountsnguwnoe	Yesr 610uD				ah¡rlb
		2022	202L		2022		20.21
		IE					É
	BankLoansandOverdtafts suppllers Advancesforcharltableactivities Duetogroupundeatãkings DuetoassociatedcharitÌes Duetolocal congregations Emplôyees Accrued expenses Deferedincome	77,546 2.534,006 569,110 164,110 5,824 211,949 ro2,r93	2,740,7rO 223,389 68,37s 593,223 408,492 4,180 I42,r59 95,842		2,534,006 3L4 17,039 569,110 164,110 5,824 235,009		2,740,tlo 223,389 592,4r2 408,492 4,r80 138,451 805
	T¿xespayable OtherCreditors	8,093 196,355 eÂ	!73.2r7 oe7		¡	141,618 a¡7n1(}	110,607 ^a1l IÅÁ
18	Cred¡tors:Amountstall¡ng due atter one year Grôuo					Cherlþ
		2022	2021		20.zz		2021
						€
	8¿nklo¿ns Amountsdueto¿ssociatedch¿r¡ties	1,613,830 38,675	258,287 68,880		1,633,830 38,675		258,281 68,880
		_--L6r¿.5!5---¡EL			1-É72.505		127.161
	Cfwhichamounts fall¡ngdueafter5years; RepaVab¡ebVinstalments	_-l¿59J9"1-J345-			1	-260-195	!q-o4É
19	Statement of Fundt(Groupl	Erought FoMard €€	lncoming Resourcel	ReSourtes Éxpended Ê	Transf€ß ln/ oul e,		carfied Foruard E
	Designated Funds lnvested in ProPefty Church andschool9uildings Local Congregat¡onNeeds 8u¡ld¡ngsMaintenance General Conventions OtherProgtam Funds fotalDeJisnatedFlnds	35,763,212 364,512 964,033 135,000 6.165 1?-BAg'	r8,617 65,000 &€lt	{48s,089) 12o4,529\ 1282.618t ¡rrr.¿gÞt		47A,r71 L48,26'l 300,000 ' . 'g	3s,156,294 159,983 848,239 300,000 200',000 6'165
	GeneralFunds l¡theFund Other Gêneraltunds	1,274,253 156,540	L2,206,rO2 9,L80,129	{10,609,710} (8,601,814)		(926,438)	2,810,645 45L,397
	PensionDeficit
	TotalGeneral Funds
	Total un¡estrictedFunds
	R€strictedFunds
	ADRA.UK Donat¡onsfor Worldlv1¡ssions RedrementHome Chu.ch Bu¡ldlng Funds Schools'resources Locai CongregationalFundj otherrestrictedfunds	156,575 291.8ô8 t27,252 27,O23 10,020,057 265,845	2,884 5,355 2,O94,5!4 32,000 971,242	i4,96ri {1,091,1151 (s5,0ss) {710.025)			419,a32 291,808 130,140 ¿4,417 11,o23.456 24r,790
	fota¡RestrictedFunds
	TotalFunds

19	Statement ofFundslchar¡tyl		Broutht Forwârd Ê	lncoming RetoufceS C	ResourceS Expended ç.	TrEnsfets ln/Out f	Car¡led Forward €
	Designated Funds lnvestedin Property churchandschoolBu¡ldings LocalCongregãtionNeeds 8u¡ld¡ngsMaintenance Geñeral Conventions 0therPrograrntunds TotalDes¡gnated Funds	--l,iõãliîi- 35,723,71-1 364,5L2 964,033 135,000 6,165		s3,6rztgoe'rzg)(1s0,82¿l t418,922\ {204,s29} (282,678) {s99,091) r4a,267 300,000 18,617 65,000			¡0.r00'oes 34,645,698 159,983 848,239 300,000 200,000 6,165
	GeneralFundi Tìthe Fund OtherGeneral Funds		r,¿14,2s3!2.206JA2{10,609,710) 2'870'645 638,6138,092,550{7,269,000)150,8247,612'987
	lotãlGeneralFunds
	Total UnrestrictedFuñds	-	-¡g10618?	.10.38¿16r	t18.s44.83r1 '
	Restr¡cted Funds
	ADRA,UK Donatìonsfor WorldMissions Ret¡remÊnt Home churchgu¡ldingFunds loca¡congregâtionalFunds Other restricted funds		155,575 291,808 r27,252 70,o20,o57 267,922	973,282 2.O94,574 32,000	{1,091,115) {s6,0ss} 1t110,0251		419,832 ¿91,808 130,140 Lr,o23,456 243,861
	Total Rerlf¡ctedFunds			1102.684	.19çì		12.109.103
	TotalFunds		¿cq6q oô1	)1	lanaã)ñ2^1		7q1 Q'ô
20	Analysisof netassetsbetweenfunds			Unrestr¡ct€d Funds	Restricted Funds	Total 2022	Total 2021
				Ê	r.	e	r.
	Tangiblefixedassets lnveslmentproperty CurrentAssets Creditorrduewithinone Yeär Creditors dueinmore thanôneYear			38,917,994 550,000 6,649,438 {3,895,186} 11,672,505j	12,135,443	18,917,994 550,000 18,784,881 (3,89s,186) (1,672,s05)	38,830,483 505,000 L5.5?2,944 {4,388.987) (327,t6t)
	Pens¡on SchemeLiabìlitv TotalFünds			74	1?1354r¡1	q?ÊRq 1R4	q? )a\|
zL	Net tashflow fromoperatíngäct¡v¡t¡es					2022 f	20.21 €
	Netincomingresourcesbefore revaluations Returns oninvestmeñts&seru¡cing ofIinance Deprec¡ationoftang¡ble fixedassets Provis¡onforbaddebts made/{released} Revaluation ofinvestments {lncreasei/Decreaseìnstocks (¡rcrease)/Decrease indebtors lncrease/(Decrease)increditort					2.532,949 (312,135) 485,994 {158i 322,0r4 2,399 {42s,100) t117.9rl21	5,974,823 (140,888) 457,487 (11,013) {141,166} (3,483) {918,799i t¿ti¡Éfxll ?qÂ

1.600,000	210,000
(430,55s)	{106,549)
t,769,445	103,451

	Brit¡5hunion conference	Eden Schoo¡	Totål 2022	Total 202r
	f	e	E	f.
lithesharinggrantsreceived T¡the-sharirìggrantsmade Tithe-sharingforPensionDeficit Othergmntsmede	84,000 4,33A,952 1,838,615		84,000 433A,9s2 1,838,615	103,918 407s,350 1,464,118 70,00û
Amountsdueto charìty<1Year Loans dueto charity<1Year LoaísduebYcharity>1Year Otheramountsduebycharity< 1year	20,285 38,675 54A,285		20,285 18,673 548,245	42,903 34,676 99,476 833,889