CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Seclion A Independènt Examiner's Report Rgport to th8 tru8too81 member8 of Charity Natne Eden Church On accounts for the year onded 31 August 2022 Charity no (If any) 1050443 Set out on page8 As pgr the Charity ComMissn template pages (reMbr lo include the page numbers of addltlonal $he8ts1 I r6POrt to Ihe trustees on my examlnation of the accounts of the above ¢harity (°the Trust.) for the year ended 31 August 2022. Responsibilitlos and As the charlty trustees of the Trust, you are responslb16 for the preparation basis of report of the accounts in accordanc8 wlth the requir6menls of the Charilies Act 2011 {'the Acr). I report in respect of my oxamination of the Trust's accounts carrled out under section 145 of the 2011 Act and In carrying out my examination, I have followad the applicable Direcllons given by th8 Charity Commisslon under section 14515){b) of Ihe Act. I have completed my examination. I confimi that no material matters have come to my attenllon (other than that disclosed below ") In conn8clion with the examination whiGh gives me cause to believe that in, any material respect: accounting records were not kept In accord8n¢e wlth section 130 of the Act or the accounts do not accord wlth the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts lo be reached. P18ase le the words In th8 brackets If they do not apply. Slgnod: Date: 15 May 2023 Name: Ellzabelh Needham ACA CTA (VAT) Relèvant professlonal qualificatlon(s) or body lif any): ICAEW Address: Kendall Wadley LLP. Granla Lodge, 71 Graham Road, Malvem, Worcestershlre, WR14 2JS IER October 2018
Se¢tlon B Dlsc106ure Only complete if the examiner no8ds to highlight matters of concem (see CC32, Independent axamlnation of charity accounts: dlrections and guidance lor examiners). Glve here brief detalls of any items that the xamlner wlshes to dls¢lo8e. IER October 2018
Charity Number: 1050443 Eden Church Senlor Leaders Trusteo Report September 2021- August2022 This report covers 8 period of preparation for change. It was a time for our community to re- Integrate and funcllon again as a community, to love our wider spheres of infiugnce.11 was a qui8ter period for reconnecllon and reflection on the past and the future. We immediately acknowledged the ne8d to work logether to prepare for the changes to come in twelve months, tlme. Here are the key insights Into the year we just 6xperi$nc8d: 11 Review of Flnanc8 COVID-19 was still a slgnificanl tanslon for us as an organlzatlon. This Impacted finances In terms of giving and re*slablishing th6 cenler for clients, all of whom experienced difficulli8s adjusting their numbers. Some clients Wore unable to conllnue, wh118 Others joined the center for th& first tlme. Our staff began the perlod on part-tlme furtough before the scheme ran out. as our clients wer8 still returning in phases lo us8 th8 center and our wular givers fluctuated as they adjusted Ihèlr giving. After Iwo decades of semce, Tim Blackmore retired from hls role as tr6asur8r, and wè appointed Jeff Greenway to this role. We are immensely grateful for Tim's huge contribution over the years, as he helped us transition from a small church to a much larger church running a large community center and all the complications and workload that this entailed. Jeff has settled Into the role brilliantly and has Introduced several new measures lo help us adapt to the present landscape and prepare for the future. Overall, we managed to maintain our budget and have an excess of around £5,000 on unrestricted activities (general and designated funds) for this period. This goes against the grain of many churches in this climate as they adjust to a new level of Gommltmenl from their members. We are very thankful for the consistency and care of Ihose who Journey with us as our partners. Please see the annual financlal reports in the attached pdfs for details. 21 Rgvlow of Centre Our c£ntre manager, Aprfl Shlpton, left her role In February to take on more suitable ernployment, wher6 she could also care for her child. We thank herfor her efforts as she served with u5 and for a good handover to her successor. We were d61ight8d lo promote Jonathan Fletcher, our facllitles support. to tha role of centre manager in March, and he has taken Ihe centre from strength lo strength, implementing new systems and helping us reach new helghts with clients, resultlng in increasing flnanc6s Into the churGh. By the end of this current perlod, although we are not at the levels we asplre to be, we are progresslng towards our goals again.
Charlty Number: 1050443 Eden Church 3) Rovlew of Church Lrfe l) Community Communlty life has once agaln been complicated by COVID-19, changlng the cultur6 of the church as everyone readjusts. As we come lo Ihe end of tho academlc yearfor Ihls rewrt. we reflect on the challenges and successes that our community has experienced. Daspita the obstacles we have fad, we are proud to say thal we hav8 continued to thrive as a family. March saw us bid farewell to the Wests, who left to run an outdoor centre in Wa16s. Wé ware also sad to see our stud&nt cohort leave us, but we are confident that they will go on lo achieve great things. We add8d to our famlly from our latest explore course. lan and Judith Green and Lucy Woodward as partn8rs. Although our community did not grow significantly during Ihls period, we have stsrted to s88 a lot of Interest. Other churches have lost between 2040¥0 of their regu5ar altendegs al this polnt, but we are thankful Ihat we have not seen a loss in numb6rs overall. 11) Gatherings We Implemented a booklng system to manage th8 number of atterbdees and maintain safe dislanclng al our gatherlngs, as well as keeplng a r6cord as r8qUosl8d by the government, should an outbreak occur among us. We are incredibly proud of the maturity and responsibility shown by our communlty. who cam6 together durlng the pandemlc while wearlng masks and reconnecting with each other safely. We are pleased lo have completed a special leaching series on soul fix, wh8re we explored various topics such as toxiclly and boundaries. We received oveNh8lmlngly positive feedback from attendegs who shared how the valuable insights gain6d helped them In their personal and professional lives. Throughout the year. w8 hosted s6v8ral 6v8nts, Including Iwo baby dodlcallons for Josl8h West and George Dudley, whlch drew over 100 people each, Unfortunately, we had to move our Christmas and New Yeals even15 online due to the requirement to wear masks agaln. How8ver, we were sllll able to spread Joy by creating hampers for staff at various nurslng homes, police, doctors, and tlre statlons. Despite the pandemic challenges, we brought In hlgh-profile speakers like lan Green and Dr. Glenn Balfour. who joined us online. We also had 8 zoom family prayer meeting at the beginning of the year, reaffimiing OLtr commitment to placing God at the centre of everything w8 do. In March, we shifted our focus to Destiny, which was highly popular among our members. This serles culminated In laklng a dozen people through our Destiny course, helping them find their purpose in life. Wo also openod up after Covid-19 reslriclions, stopping required booking In and seating plans, which allowed us to gather momentum.
Charlty Number: 1050443 Eden Church Ili} Klds and Youth Regardlng our kids and youth, we relaunched our ksds, work In Seplamber, under the new leadership of Carrle, focusing on connoction instead of teachlng, whlch proved highly successful. We thank Carrie and the team, as well as Nathan and April, who lovingly cared for our youth for several months on Sundays and in thelr home once a month. Starting In September, we are exciled to welcome Joel Turton as our assistant188der and Joshua Stevens as our int6rn responsible for youth. Iv) Study Brèak Our Senior Leader Mike was granted a Ihree-month study break to explore the church's future, which didn't impede the church day-104ay operations. The community largely supported itself with the oversight and Ilght touch of Victoria. Dave, and 8ridgel from June to now. During this period, we enjoyed several family socials, including golf, rounders, cricket, badminton, barbecues, fire plts, and klds, socials, bringing our community together and fostering a sense of connection. vl Denomlnational Changa After several years of discussion. our church voted with a 96¥0 majority to leave the Assemblies of God, which marks the beglnning of a new chapter in our communitys journey. We are excited to be free from certain relational and conference requirements that hindered rather than helped our path In God and find our tribe. Thls move had us open up new relationships, partlcularly with the likes of hosting Paul Gibbs, the founder of the Pals Movement, which proved to be an excellent connection. Our appreclation to lan Green for connecting us. Our overslght and accountability support is ¢urr&ntly In the form of our relationshlps with Peter and Healher Jackson (Father Heart Ministries, Canada). Paul and Carol Alexander (Trinity Blble College, USA), and Glenn and Carollne Balfour (Missio Dei Bible College, UK}. Subsequently we have started to work on a new constitution and working practices document. Onè that we believ8 will be stronger than before alongside being future-proof. vl) September 2022 - August 2023 Looklng ahead, w8're excited about building momentum and discovering and implementlng the ekklesla Jesus intended instead of the one we've inherited. We are preparing behind the scenes for a y8ar on this as It is our goal to hit 2024 with all the changes and a new way of being and doing Church in place. We will continue to explore our potential denominational alignment with Vineyard as well as devoloping a SWOT assessment on remaining independent. We aim to release MO speakers and ministries, as well as equipping the body to reach thelr worlds more effectively. vlll Thank you to Everyone In conclusion. I want to express my deepest appreclation to everyone Involved in making thls past yaar such a resoundlng success for Eden. Our team has shown eXptional dedication, hard work, and a true commitment to the mlssion of our organisalion. l am Incredibly proud of each and every one of you.
Charity Number: 1050443 Eden Church I would also like to extend a special Ihanks to our trustees, senior leadership team, and volunteers for Ihoir tireles5 efforts in making Eden what it is today. Without your invaluable contributions, we wouldn't be where we are now. As we look towards the future and prepare for expanslon, I have no doubt that each member of our fellowship will play a crucial role in our continued success. With God's guldance and protection. we will forge a new path forward and contlnue to follow His16ad. Flnally, I want Io 8xpress my gratitude to God for His blessings this year and for the year lo come. May He continue to shower us with His goodness and grace. Thank you for taknng the tlme to read thls report. Respectfully submitted, Mike Dibbens Senior Lèader and Chair of the Trustees 15 May2023
Eden Church Charlt No Com an No eriod To 1050443 Annual accounts for the Ptdod 81art dale end dalo 01.09.21 31.08.22 Spo_tiollA Statem.p.n.t_of.financial aotivitie.s (inc{ling smmmary incoma and.expondltur account) Unrèstrlctsd R88trl¢t&fl R&strfct8d Rè6trfBted funds caplt othor Wlshllst Doslgnatsd Totsl funds Recomm6nd8rf cat8gorle¥ by actlvlty Prlor year funds Income (Note 31 lttoomg and •ndDwm4nts Imm.. Lknlk)n5 F01 F02 F02 F03 F04 F05 99,432 2&3 8.420 15 28.419 OlhBr Total Exp6ndltur6 (Notes 61 S07 101.436 119 .11S",537 Exparldlluro oll: fu 3,818 41,382 136212 111698 9gpprntemthdal ovpensekom OlhBr sio rotsl S12 41.a82 136,212 111,699 Nat Ineom8ll#xp8ndlturg1 before tax for the Nportlng perlod $13 21.823 9,765 Taxpay98 S14 N8f Incomellaxpandlturgl after tax before Investmènt galnslllo884s1 Net9alrfkJswslc Irf4eBlmerQ 816 9,76S sie 817 Sl8 Net Incomellexpendltum Extraordlnary Item8 Transfern bÈèEn funds Othor re¢ognl8od galnsl(losses): .+16,722 S1g 2,738 379 7,498 4,381 0lhwoa1ng1(knsj Net movom8nf In funds 9,7&5 16.722 3;&19 ReGonclllatlon of runds.. Totd lu 101.717 126.278 169,7110 .159,'gg5 1,255 11,318 18,947 302,)a5 ..28.0-,273 299,176 .302,995 Total funds canlod foNard
E($8n chb CharftyNo 1VW443 SeGtiOD B .B,alarice sheet Unr981rlctèd Reslrf¢tgd Ro$trfclgd Rostrted funds ¢Èpttal thor Tol•lth15 yr Total 18gl y•ar Deslgnatad Fixed assets Intanglblo as¢6 ranglble asS8ts Harltag& assots InvestThent$ F01 F02 Faj F04 FOS INot6 f81 (Note 141 (Not8 101 INoto 171 rotalflx8dass8ts 15.271 399,4 .'41.4,275 433.791 Current assets Stocks Dgbtors Interfund loan8 Ir¢vestm•nts (Note 181 {Nottr 19 2.846 72,956 1,004 1,004 6,372 71,952 (Note 47.41 Cash at bank 4nd in hand INot8 241 TotalcurMRtassets 36.466 37,1Q5 ,952 GredltOT8', amountstlIY duo wlthln one yèar INote 201 1.251 3,828 6,408 N8tcumtasse¢sl(IlablllflesJ 36.069. Totalasset$ loss eur1eolIk1Og Credltors: amounts falllng due aftor ona year (Note 20) Provl$lonF for Il#bllltlg$ 163,229 163,229 166866 roealnel a$$eI5 orllabllides B16 128,278 159,995 302,995 Funds of the Charlty Da8lgnat8d Restricted ¢apitdl funds INol$ 271 R08trtctod olhor Re$trldgd wl$hll$t VnreStrfct funds Rovaluatlon r88erv8 Falr valua r08aNo etT 18.947 169.760 1.255 11,316 101,717 169,995 .159,995 126,278 Totalfvnds B22 73 rh8 company was ondtlod to ex8mptlon from audtt undws4T7 of thé Compank$Act2thX rn14tlng to SM811 ¢omp&nlgs. Th¢ mombgrs have nol roqulrodtho COMnY to obf8ln sft auofftln GOrdOn& wllh Sectloll 476 of thg CompanlgsAct2006. The dlratrtors acknowled Ihelrrosponslbllltle8 forcomplylftw wlth fhe reqtsirèmones of the Compsnles A¢¢ wlth r¢spoci to accountlngr8Gords •ndtheprgpar4fk)n of a¢oowJts. rhes6 8¢GO(ts ho¥0 en preparedfn att¢or(18nco wlth IljtrprosIons 8ppll¢abl6 lo nalIc0pj71e5s1Jj8cE to lh8 small ¢0mnIeS andln accordance wlth FRS102 SORP. Sbiod byona or¥Na IrustsoeQtsOTh behaof811 lh6 tru$bollreCIty Dats of apwoval Prlnt Name J Greerrtway- 15-IA 23 M Dibbens 181D023 Sonatureof dkecl0r&uth8nl11ng 8CtOLnls bn 50nl lo CompanlBg14ouge Slgnawre ddlm Prlnt namè CC17alE%tdl 1110512Q23
IOEI Y*
Section C Notes to the accounts contl Note 2 A¢¢ountlng pollcles 2.2 INCOME Recoonlllom ol Iiicome Thoseare Fndudtyj In the Sialemmtof FIn A¢VIlle¥[sOFA)Wth.. lhodty betyre$6DUtled to th 80rGe¥,. 1115 ffloro lIkeI$Th not that the tyu$le6shlV ieculvelhtsfft5QLuce3,' the monglaryya9 can botnoasLuBd wMClBnlrPab1Ky. Yes. There ha$ beon nooffselliw of86$tsand IthIIUe$. or{OaTrJ 8xpen5è& urlèss r9qred L¥p¢mitt byih8 FRS 102 SORPorFRS 102. Y8S' Offsettln Gr12 OtK1 don&tlon8 Grani$ dooai10 ate onlylneluded In SoFAVJlitr Inwma re¢agnon I13 af nii5.10 to 5.12 FR5102 SORPI. Yes. In the case olperformance Idahd qrarts. IoM nvjs10ntybereccgn io theexlent thatUEtharflyhaB prov]ded Ihg spBclfied gc0d50r5ees3eTrteMÈnl io thegranl orly(wurswhen theperformBnrefdaied Gond1kn5 are meil5.10 FRS 10280RP ad¢gare Included Inlhe SOFAthen recelrtL% ptt8ble, tha1, iharehas bÈengwi Dlpr¢bale, theexeculor9 hayeesl82dlh3lIhe arè au(fftlenia$5eLq In tho eslato and anycondluons att2dd io legacysla evherIrt ¢tsrfftil ofthe dwrflyorhav6 met. Loytt¢le$ Yes. Go¥ertMnontgrants Th9¢h8rfty8 red govem81gruts In the r8PDtdry p8rt Yes. Nla" GKt Ak1 b Included In Incom&¥th ltsre ISA vAHd ¢edar8Um from drIr. AnyGIft Ald anwni wver8don adonai 1$ ¢on$hJerÈd 10 partofth81olft8ndl$ tse3led as 4ddlUon 10 aa Id00UOfi e$S or tenn$ of ihè awoal ha specltdotheNI8 Tax re¢lalm$ on don8099d oirtg Contr8cwal Incornè 2nd 4ThIndu¢kd lthths SOFA orKgtr¢ ¢ha¢tyha¥prOv8d the rd8ted oood$¢r p&rfomiance rglated so¢&$0r met h¥perf0Ma Condlu8. grAnts Ye8. Yes- Nl&' ort&ted qood5 Oonat8dgoodBare ffleasured atfalivalualthe aTnowlfotwhPth Assetd be exched) Imprxucal io th w. Th8cDslof ¥rty$to¢k olooods fOrdl$tsiUtrn toben8ftcFart8s l$deemed to b6 thofa1rVue of those ufft$ altha Ilme ofthe1rre¢&[ 8n(tth8yure recoonL8ed oThrthlpt. In repong P8Tfod whkh thegiorks arB dlstrfbuled.theyBre 18c09sed BBgn e%pens&aIthaCa amwntofthe 8torjf8aldlsllQrL Nla. Oonated yoods for resaleare tha$ured atlalrvalue on 4r11 [wl10n, whkh Is expected proce8ds froffl 6ale less the eXedco9tS of and recognlB8d In Income from 01trrIrad1fig 8¢VV4le$'¥th theIr¥r1ng 8lockre¢rynl$ed In tho baignc¢ sh8al. Ils sate the valu60f stttkl8¢h8fged ag8lnst'lrthme Inm Or1(alO v1119B' nd the piocd$fiDm a150 as'kKomsfrDm olhgrknthng Yes. donated fcr0n%og u$8 by thadtyar6 rocogthd 8stswltrle ftxEA irdu¢eJ In tha SOFA asInrNn1ry reBource¥ when rece99. Nla. G4ft8ln forusa byth$4harfwar8 1rlJ0d Inih8 SOFA tsb Incomgfrom thnsllc Whentr. Yes. Dtynhied Sorvtces and la¢llWe¥ Donalgd sgNI(*5 f8dlU8sarelncl8d SOFAwh8nreGthgJ&ithB Vu001 thg glft blhg LknrtLyw0ved fho yU&01 c£n bemeByured rellay. Ye$. rionaled seNlce¥ and thRlar8cgn9unwd knmedlatdy$rg reC4gnl$l ag IrKom an8qu4w8teDt8mounl re¢ognlBed 8$ an e¥pen56 wtsrthe 8ppwI8ts headtswln thè SOFA. Yes. 8upport¢osts The chadtyhBs IrTred erlr&OnEUPpQrtC05ts. Yés. Volunlw•rhaTp Tb¢ of8nyvoluntqryttelpracdvedls nOtInded hithe8ts d&sethbJd In IlStee$,snn0S wport. Inc0rn9 frvm Intsr6$t, Th1$ l¥ Indrfed kn tre ae¢ovitswkn r8cdrtlB pr¢&8Ne and aml1reIVabloCTh Ygs. CC17 FRS 102 SOftP I11028
fnj1mlshe[d for8 oi p•TrIl thdrsAlè¥d CAth and£8sh eq¥1• r11ajr41ydodthlh&1 3 •r we treakd ¢L¥re1•s¥&NÈn YeB' A. 8ioGks •ndwodt In Y•ts' Goods orswvkeu dt partolath8&1e nthltyara mttasured ainthMoM5ELle 8ce pjiorthl ollbxk. Ygs. Y88. D8btorn IInclurj Ir8dbdgbiorn wthab1018Te meagwed on knIIL41 recollnttton ai 8aK1$mwt$vi glt•ranytradp(WswJni•or amourLt ath<&nced byfyhe chartty. Su6. me•wred atlhocash¢x Dobtors Ye8. Wa. cathqll01s1lh a maluth d910 Uwf¥¥Y war. T1seta rAyh m&iL¥ityDfh)s$ thanoMsearh8W knhyesirnert PLVPty*S rnthBrttrAn tp MOBI Bhort4em c¢mmltffleTrts aB IhEylaU duD. W4. Ye8. Nla. POLICIES ADOPTED ADDlnONAL TQ OR OIFFERENT FROM THOSE ABQVE C£17 FR8 1ty2 SORP 111JYJ)23
So¢iion G No105 tcs Iho ?c¢ounts Iconll 14ot6 3 Incom AnaSysl$ of In¢omo OUiOX hlht D•aluhawJ Totalfundg P01 Donatlons logaol¢è'. Don31h)ns and Its 82.995 18,437 63.920 e8 GGn9ral grants provlded bygov2fflmentlolh&r Cha9S Msmbwshlp $Ubwr0n3snd swnyorshiD8 whlch gr& In subst8fic• rfon811oDs Qonal8d goLwJ8, fathlli6s ¥fid 8ervi¢08 Total 99.432 99,i132 chart10• a¢tfvitie9'. Use ol¢hurth 715 OlbÉr 233 233 Othortradlnq Total lucomg Irom Invgjtmonts.. hleresl Income DIond In¢omo Ranlaland kasl Clhei incom total fj5 Separato rnatgrlal Item of In¢omB rongvkus JRS Incorn8 Total 1.7 1.728 Oth•r: Conversn ofendovfflenlfunds Inb Inwm8 GalD OTr dlspDsal ola lan9lble fixad ass81 lie for Gha s (wn uge Galnon disposal of a pro9iamme r&kted Royalubs from Ihe of Intoldl fo (Nhar TOTAL INCOMÈ fLfS'&l.7 (Wr 1ntvrfflIoTr.. All In¢otMlnlho prtorypNr was unr•ilrtsd 6x¢¢ptloY.' Ipk&8è prfj doètsdptlonand aMovn161 £4ty)Inre8 totsWNk%tW. wh gndawrngn¢Fd la ¢MVglt4dlnto IAcomo Inl eny •nduwrnDntfthd l& ¢tsnvgrtodlnto Incorng In thi pdorpèrlod. plgJ8gglvo Ihv rv8Bonfurth•c4nv¢rglon anpJunt#l urroncyhavè bèbnlncludgd In Iii¢om4. oxplaln tho bèkl on whlchthosg hllv•ts49 tr#n4&lèd Into lterllnglorlhe ¢Ufrnn¢y In whlch IhD w•drn ¥pI. i13. IW9r9 $Vffl8 orlglnilly thntsmlnated IDloiglgn ¢urfbncyhÈv•bgenlncluded In Incom?. oxpl4ln thè bÈsl On wh thoBP•WS hDvs Iranililtd Into 119rllno lorl Ou¢r¢Y whl¢h thè nccoynl¥ 4p). ¢¢174(ExGd) IIIIW3
Section C Noio 6 Expendltuio L#il ygor r•In StsglnDhJrt&8Nrygvwts IrKcM¢ Otherir4dr¥ Itr4Jslm0 mamu8menkci. Tot•1 •wndlivr•ort 148 75 3.818 18 818 Ttal Ttstal•th•r•xpdWU TOTAL EXFENoifuRE 34 131.212 8Tm 2fj 111.¢9 unthrtikq dlroG TolalSA yi CM V•
Section C.. .Notes to Ihe accounts loontl Not& 4 Analysis of r9COlPt$ of government grants Th15 y8ur S)ageYlptlon Govemmant grant f Government grant 2 Govsrnment grant 3 other Coronawlrus JRS 1,726 Total Last year Doscrlptlon Government grant 1 Govèrnment grant 2 Government grant 3 Other Coronavlru$ JRS 28.419 Totsl Tbls aar Last ear" Pleaso provld& d8talls of any unfulfllled ¢ondltlons and othar ntlngencles altachffng to grants that have btren re¢ognlsedln income. Thls ar Last Pl•asa glvè d•talls of otherlom7s of govomment asslstaiice from whlGh th¢ charlty has dlrectlybenefiled. CC17a IEK41 1110512023
Section C Notes lo the accounts Note 10 Detalls of certaln types of exÈ6ndlture Note 10.1 Fee8 for examlnatlon of the account$ Please provlde detalls of the amount paid for any statutoryexlemal$cnitlny of accounts and olherservlcos pmvlded by your Independent examiner. Ilnothlng was paid pl$9 ontar O'ln the approprlate box(•$). Thls year La8t year Indop•ndent examlner's foBs 260 A88urance serv18 other than Independent oxamlttation Tax advtsory fe68 Olh¢r fè¥s (for exampl&: finan¢lal advlce, con$ultancy• accountsncy $0ry1¢091 patd to th• Indopgndont oxaminor CC17a {EKcd} 11IOV2
Sectlon C Notes to the accounts {contl Note 11 Pald employees Please complefe thls notg If tho Gliarlty has any employè8s (transa¢tlons wlth Trustoos dealt wlth In Nota 26) 11.1 Staff Costs Thls year Last year Salarles and wagas Soclal security cost8 Penslon costs Idaflned contrlbutloi? scheme) other employee beneflt8 68,966 743 2,105 58.718 530 2,900 Total Staff costs Thls year: Please provldè dètalls of gxpondlturo on staff WOTklng for the charity whoso ntracts are wlth and are paid by a related party Last year- Plwa provide detall8 of frxpendiluro on staff worklng for tha charfty whose oontraGt8 are wlth and ar8 pald by a related party Please glve detalls of tho numberof employees whose total employee benefits (excludlng employor pension costs) fdl wlthln each band of £10,000 from £60.000 upwards. If there are no su¢h transactlons, please enter ym8.ln the box provlded. No employees recelvgd employee benefits lexcludlng èmploygr pènslon costsl for the rgporting riod of morg than £60,000 Band Number of amployees Thls ear Last aar £60,000 to £69.999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99.999 £IOO,000 to £109,909 Th18 ear Last Plga$9 provldo tha total amount paid to key managoment 71.814 62.148 11.2 Average hèad count In the year This year Number Last year Number The part8 of the cliarlty In whlch the amployg08 work Fundralsln C,hic rl'labl@ Actlvllles GDvarnanco Olhor Total CCI 78 (Excell 11105r2023
Sectloti C Notes lo the accounts contl otg 12 Deflned ntrIbutIon pgn$lon 8ch8mo or definod boneflt 8chgme accounted for as a dèflnod contrlbutlon schamè. 12.1 Pktase compl•te thls noto If a deflnadeonlrfbutlon pgnslon scheme Is operated. Th13 year Last yaar Amounl of contslbutlon8 rocognlsed In thè SOFA a¥ An xponB 2,105 2,900 Please 6xplaln tht bi81# for allo¢ting the Ilablllty and oxp8n80 of deflned contrfbutlon penslon scherne between a¢¥11[99 and betsveen restrlcted and unrestrlcted funds. By n0r0 of worf( undertaken By naturn of worft undortakqn 12.2 Pl•as• ¢ompl•t• thls soetlon whots th& charltypartlclpats$ • donngd beneflt Pgnslon plan but 1$ unable lo ascgrtaln Ils sharn of the undorlylng ass•ts and Ilablllllgs. Plaa50 confimi that although t 8cheme Is accounted for as a doflnod contrlbutlon plan, It Is a deflnod bonefflt plan. Please provfde such Infomiatlon a8 Is avÈllable about the plan's 8urplus or delfclt and the Èmpllcatlon¥, If any, for the r6POrtlng ehartty th18 yoar and latyt year.11 dtfferont 12.3 Pl•ès¢ compl$tè thls s•ctlon whgrg the ¢harltypartl¢lpat•s In • mu1tlrygmployerdafinodb6fft penslon plan thatls accountod foras a deflnèd eontrlbullon plan. Do8crlbo th? extent to whlch the charlty ean bo114ble to thg plan for oth•r •ntitlèg' obligatlons undor th• tsm and condltlons of t mulrf.6mp10r plan. 11 thls Is dlffernnt for la8t yoar, provlde detall8 Provlde an explanauon of how any Ilablllty Brising from Un agre•m9nl wllh ulll-8mploy6r plpn to fund 8 dgflclt has bèén dètermillèd. If th1$ Is dlff&rollt for la81 yoar. provlde dota118 CC17a (Excdl 1110512023
se11 C Notè 14 TJDulble fixed a885ts PIè•sÉGtympW•thls nolelfllJeGharllyly&Strny¢dn1tteds80ts 14.1 C0610r ¥aluiUon Oth¢rlatsd & YDl41 In0¥hI e4v1pffKlll ebOMlnllvl th¢ v¢gr RevaluaMon3 DISp Tr4n3fers" Atendofthè 520.108 1&2 Dqprl¢lèthJn Implnnèffl$ SLoiRBIthWI SLtsrR orRB SLQtR SLorRB 919) Rot Over IQ-&) 104,208 I4B,820 DW5915 OÈpr8dpAr 18,955 .¥d.393 Tranth. Ai¢ndofb& 110,219 1&3 Nel b1ValUe8t¥ Inofth8r 416.¥JS 17098 "433,791 16.325 414.275 pTrJ ye 144 Imp&kmonl 15 RU)n Lwyear I8 OtherdWosura¥ L&st •¥ (UJ PtrJsopm¥lLl&lheamDutttulGontsaG(ualGornJnltrnÈ5 ort•nolbl$ frxoLla$set& 04tsii$oflh4 oxJsten¢?ortdeaWgmuuTri£vlpropwty, planlan4 ¢qulpmintto wldGh th•ch&rttyh4$rtSrhrtsdttholthirtts1edtt$ ¥ervthyltyllabFIIUe*. CS17&1Ext 1IIQY202J
Section C Notes to the accounts {cont} Note 19 Debtors and prepaymonts Please complete thls note if the charlty has any dèbtors or prepayments. 19.1 Analysls of debtors Thls yoar Last year Trade debtors 1,112 Prepayments and accrued incom8 other debtors 2,846 3,850 4,260 5,372 Total Complete 19.2 where a material debtor is recovernbla more than 8 year after the reporting date. 19.2 Dlsclosure of debtors recovorable In more than l yoar (Includod In debtors above) Thls yaar Last year Trade debtors Prepayments and accrued Income Other debtors Total CC178 (Excel) 1110512023
Section C Notes to the accounts l¢ont) Note 20 Credltors and accruals Please complete this note if the charity has any crediTtors or accruals. 20.1 Analysls of Gredltor8 Amounts falllng due wlthln one year Amounts falllng due after more than onè year Thls year Thls year Last yoar Last year Accruals for grants payable Bank loans and overdraft8 3,828 3,828 163.229 166,865 Trade creditors Paymonts rocelv8d on account for contracts or performancewrelated grants Accruals and deferred Income Taxation and soclal securlty other creditors 345 2,580 906 5,079 Total 6,408 163,229 166,865 20.2 Deferred income Please complete thls note If the charlty has dalemd Thls year Last year Please explaln the reasons why Incoma Is deferred. Movement In deferred Income account Thls year Last year Balance at the 8tsrt of the reportlng perlod Amounts added In current period Amounts roloased to Incon from provlous perlod8 BalanGe at th6 ènd of the reporting period CC17a {Exoell 1110512023
Sectlon C Notes to the accounts (cont) Note 24 Cash at bank and In hand This yoar Last year Short torm cash investments (loss than 3 months maturlty date) Short tarm deposits Cash at bank and on hand othor Total 471 426 35,985 36.679 CC17a {Excel} 1110512023
111111111111 111 111111 1111111111 1111111111 1111111111
Section C Notes to the accounts {¢ont) Not? 27 Charlty funds (contl 27,3 Transfers between funds Thlg ear Reason for tran8fer and whare endowmont is Ggnverted to Income, Iggal powor for Its converslon The capital spend projects are completed th incomSng funds bèlng spent on tangibl8 fixed 88$ets, the purpose of the fvnd13 complled and may now b6 consldered lo be part of general funds. Net transfer lo clear. Amount Behyeen reslrkl8d and unmtricled fund8 7.119 Between unresMc16d and designated Income generatod by the cèntre has not been suffidenl to mael runnlng Costs resulting In 8 tr8nsfer from unre51rlcled to designated funds bolng requlred. 4,381 Beiween endowmont aitd unrestricted funds Last year R6a8on for transfer and whero •ndowmont Is converted to Incomo, legal powor for Its conversion Amount Between unrestrkled and restricted funds Between endowment and restricted funds Beiween endowment and unr6stricled funds 27.4 De5ignat8d funds Thls year Planned use Purpo$9 of tho desl natlon Amount Last ear Planned use Purposo of th• d¢8lgnatlon Amount CC17a IEKc611 11105r2023
Section C . Notas to the accounts l¢ont Note 28 Transactions with trustees and rolated parties If Ih¢ Gharltyhas any transactloiis wlth rèlatodpartlas (othar than tlie truste9 9xp?ns&s 8xplaInl guldanoo not•s) detalls of such transactlons should be provldgd In Ihls not9. If there ar9 no lrnnsactloiis lo roport, plgas6 èntsr Yru9" In fho box or"False"11th8rg are transactions fo roport. 28,1 Truste& romuneratlon and benefitg This year None of the trust88s hav6 bgen pald any rèmunèratlon or rece1v any othèr b6nèflts from an omployment wlth Ihèlr charlty or 8 related entlty{True or Falsel TRUE In the p¢rlod the Ghorltylraspaid tru$tees re1tr7uneration And benefits. Please glwe the arnouiit ol, Jnd leyalautliorlfy for, anyr8mun&ratlort or other benefl(s pald to a Irusfee by the charlty orany Insfftuflon orcompany connected wllh It. Amounts pald or beneflt valua L8gal authorlty lèg order, governlng document) Remunaratlon Panslon contrlbuÉlon Redundancy Ilncludlng loss of oftlc8y8x Othèr TOYAL Nama of trusts• Please glve detall$ of why ramuneratlon orother omploym•ntbenaftts were pald. Where an èx yrad8 paymenthas be&n made to a trustge. provldo an axplanatlon of thg naturn of tho payfngnt. ff a thlrfparty has begn reimbLrrs•d forprovlding ono or moTr trustee5, Stato tho liatU of the payment and amountof tho relmbursement. stats the ntjmberof trus(ees to whom retlremgnt beneflts are aecrulng under a defln¢LI Gon¢rlbullon penslon SGhem8. CC17a IExc811 1110512023
Pleasè provlde thè number of trustees r6lmt>ursgd for Oxpoiises or who had exponges pald by the eharFty 28.3 Transactlonlsl wllh related partleg Please gFve delalls of any transacllon und8rtakon by (oron behalf oo the Gharlty in whlcli a rglatedparty has a m&terlal Interest. Includlijg Whe funds hayo Iiyldas agent forrelaledpartles. Illhere are no siich transactlons, p19as8 entsr truo'ln thè box provldod. Th1$ year Th6re have been no rèlal8d party transa¢tlons In fh8 reportlng parlod (Tru6 or Fa1$61 Amount wrlttèn off durlng porting arlod Namè of the tNstee or relatsd party R6lation8hlp to charlty Dascrlptlon of thè transa¢tlon(sl Balance at perlod and Amount Provlslon for bad debts at porlod end In rela¢lon to the Iraiisactions abov&1 ploase prowlde the terms and Gondittons, Includlng any securlty &nd tha nfilu of anypaynient (¢onsid&ratioii) to bo proyldodln settltrmont. Forany re18fedparty, pl&as• provide detalls of any guar8ntees glv•n orrncelved. Last yèar There have bgen no rèlatsd party transactlons In the raportlng perlod ITrue or Falsel Amounts wrltten o dtsrfng reportlng perigd Nam ofth& trustee or rolat6d party Relatlonshl to charlty DeSeptIOn of thè transaottonlsl Balane8 at pgrlod end Amount Provlslon for bad dobts at parlod end In relatlon to tha trarRSaollons above, please provlde thg ternis and Gondlflons. ittcludillg anysecurtity and th& nature of énywyment{consldoratlon) lo be provlded In settlement. Foranyrelatgdparty. plèaso provlde detslls of any guarante•s glven orracolved. CC17a (Excell 1110512023
Last y4ar Noiie of the trustees l)ave been pald any remuneratloii or roc8lv8d afty otlier bgneflts from an 8rnployment wlth thelr ¢liarlly or a related entity (True OT Falsel In tlie pgrsod th8 charlty has pald trustees remuneratlon and bsneflts. P198s9 glvo Ihg amount clf and legal aufhorlty for, any remunoratlon orofljerbenellts paid fo a trustee by Ihe Gherlty or any Institution or Gomp8ny¢onnected wltli 11. Amount6 pald or bènbflt valuo Legal authorlty leg ordar, gov6ming documènt) Romuneratlon Pènslon contrlbutlon R¢dundan¢y lin¢luding loss Of officellex ratla Othor TOTAL Name of trustee Ploaso glva dolalls of why rèmungratlon orother •mploymont bgngflts worgpald. Whoro an ox gr4(la paymont has boan made to a trustee, provlde an explanatlon of the nature of the payment. Ifa thirdpaty has been relmbursed forpmviding one or more liustees. sfate the nature of the paymentand amount of the reimbuts8m¢nt. Stafo thé numb&roftrustsos fo whom r&Ur6m•nt bgnoflts are accrulng under a doflnedcontslbutlon pgnslon schem8, 28.2 Trustoes, expenses Mth& cliartity h&5 pald trust80$ axpensas for fulfilllng thelrdulles, detalls of such transactlons should h provlded In thls note. If thetp are no lrnnsacllons to report pleas& 8ntgr"Tru•"In th6 box bolow. If them are transacrfons to rgport, pleaso ent¢r"False': No trustèè èXPon8é8 ljttvo boen Incurred ITiu• or Falsel Type ofexponses r8lmbuYsed Thls year Last year Trav81 Subslstence Accommodatlon Oth6r (plèasè sp&elfy).' TOTAL ¢C17a IÉxc8tr1 111051202,8