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 ComMiss￿n template pages
(r￿eMb￿r 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 fa￿d, 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 eX￿ptional 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
Taxpay9￿8
S14
N8f Incomellaxpandlturgl after tax
before Investmènt galnslllo884s1
Net9alrfkJswslc
Irf4eBlmerQ
816
9,76S
sie
817
Sl8
Net Incomellexpendltum
Extraordlnary Item8
Transfern bÈ￿èEn funds
Othor re¢ognl8od galnsl(losses):
.+16,722
S1g
2,738
379
7,498
4,381
0lhwoa1ng1(kns￿j
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($8n ch￿b
CharftyNo
1VW443
SeGtiOD B
.B,alarice sheet
Unr981rlctèd Reslrf¢tgd Ro$trfclgd Rostr￿ted
funds
¢Èpttal
thor
Tol•lth15
y￿r
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', amountst￿lI￿Y duo wlthln
one yèar
INote 201
1.251
3,828
6,408
N8tcumtasse¢sl(IlablllflesJ
36.069.
Totalasset$ loss eur1e￿￿o￿lIk1Og
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 COM￿nY 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 Iljtrpro￿sIons 8ppll¢abl6 lo ￿nalIc0￿p￿j71e5s￿1Jj8cE to lh8 small
¢0m￿nIeS andln accordance wlth FRS102 SORP.
Sbiod byona or¥Na Irustso￿￿eQ￿tsOTh beha￿of811 lh6
tru$bo￿llreCIty
Dats of
apwoval
Prlnt Name
J Greerrtway-
15-IA
23
M Dibbens
181D￿023
Sonatureof dkecl0r&uth8nl￿11ng 8CtOLnls b￿n￿ 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￿..
lhod￿￿ty betyre$6DUtled to th ￿80￿rGe¥,.
1115 ffloro lIke￿I￿$Th not that the tyu$le6shlV ieculvelhtsfft5QLuce3,'
the monglaryya￿9 can botnoasLuBd wMClBnlr￿Pab1Ky.
Yes.
There ha$ beon nooffselliw of86$*tsand IthIIUe$. or{￿O￿aTrJ 8xpen5è& urlèss
r9q￿red L¥p¢mitt￿ byih8 FRS 102 SORPorFRS 102.
Y8S'
Offsettln
Gr￿12 OtK1 don&tlon8
Grani$ dooai10￿ ate onlylneluded In SoFAVJl￿itr￿ Inwma re¢agn￿on
I￿13 af* n*ii5.10 to 5.12 FR5102 SORPI.
Yes.
In the case olperformance Idahd qrarts. I￿oM￿ nvjs10ntybereccgn￿ io theexlent
thatUEtharflyhaB prov]ded Ihg spBclfied gc0d50r5e￿￿es￿3eTrt￿eMÈnl io thegranl
orly(wurswhen theperformBnrefdaied Gond1kn5 are meil5.10 FRS 10280RP
ad¢gare Included Inlhe SOFA*then recelrtL% ptt￿8ble, tha1￿, iharehas
bÈengwi Dlpr¢bale, theexeculor9 hayees￿l8￿2dlh3lIhe￿ arè au(fftlenia$5eLq In
tho eslato and anycondluons att2d*d io legacysla evher￿￿Irt ¢tsrfftil ofthe
dwrflyorhav6 met.
Loytt¢le$
Yes.
Go¥ertMnontgrants
Th9¢h8rfty￿￿8 r￿ed govem￿8￿1gru￿ts In the r8PDtdry p8rt
Yes.
Nla"
GKt Ak1 b Included In Incom&¥th ltsre ISA vAHd ¢edar8Um from ￿drI￿r.
AnyGIft Ald anwni wver8don adonai￿ 1$ ¢on$hJerÈd 10 partofth81olft8ndl$
tse3led as *4ddlUon 10 aa I￿￿￿d00*UOfi ￿e$S or
tenn$ of ihè awoal ha￿ speclt*dotheNI8
Tax re¢lalm$ on
don8￿0￿99￿d oirtg
Contr8cwal Incornè 2nd ￿4Th￿Indu¢kd lthths SOFA orKgtr¢ ¢ha¢tyha¥prOv￿8d the rd8ted oood$¢r
p&rfomiance rglated
so￿¢&$0r met h¥perf0Ma￿ Condlu￿8.
grAnts
Ye8.
Yes-
Nl&'
ort&ted qood5
Oonat8dgoodBare ffleasured atfalivalualthe aTnowlfotwhPth Asset￿d be
exch￿ed) Imprxucal io th w.
Th8cDslof ¥rty$to¢k olooods fOrdl$tsi￿Utrn toben8ftcFart8s l$deemed to b6
thofa1rV￿ue of those ufft$ altha Ilme ofthe1rre¢&￿[ 8n(tth8yure recoonL8ed oThrthlpt.
In repo￿ng P8Tfod whkh thegiorks arB dlstrfbuled.theyBre 18c09￿sed BBgn
e%pens&aIthaCa￿ amwntofthe 8torjf8aldls￿￿llQrL
Nla.
Oonated yoods for resaleare tha$ured atlalrvalue on 4r1￿1 [w￿l10n, whkh Is
expected proce8ds froffl 6ale less the eX￿edco9tS of and recognlB8d In Income
from 01tr￿rIrad1fig 8¢VV4le$'¥￿th the￿Ir¥r￿￿*1ng 8lockre¢rynl$ed In tho baignc¢
sh8al. ￿ Ils sate the valu60f stttkl8¢h8fged ag8lnst'lrthme Inm ￿￿Or1(a￿l￿O
v1119B' ￿nd the pioc*d$fiDm a150 as'kKomsfrDm olhgrknthng
Yes.
donated fcr0n%o￿g u$8 by￿ thadtyar6 rocogthd 8stswltrle ftxEA
irdu¢eJ In tha SOFA asInr￿Nn1ry reBource¥ when rece￿9￿9.
Nla.
G4ft8ln forusa byth$4harfwar8 1r￿l￿J0d Inih8 SOFA tsb Incomgfrom thnsllc
When￿￿￿￿tr.
Yes.
Dtynhied Sorvtces and
la¢llWe¥
Donalgd sgNI(*5 f8dlU8sarelncl￿8d SOFAwh8nreGthgJ&ithB V￿u001
thg glft blhg LknrtLyw0v￿ed fho y￿U&01￿￿ c£n bemeByured rella￿y.
Ye$.
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 Ir￿Tred ￿er￿l￿r&OnEUPpQrtC05ts.
Yés.
Volunlw•rhaTp
Tb¢ of8nyvoluntqryttelpracdvedls nOtIn￿￿ded hithe8￿￿ts d&sethbJd
In I￿l￿Stee$,snn￿0S wport.
Inc0rn9 frvm Intsr6$t,
Th1$ l¥ Indrfed kn tre ae¢ovitswkn r8cdrtlB pr¢&8Ne and aml￿1re￿IVabloC￿Th
Ygs.
CC17 FRS 102 SOftP
I110￿28

fn￿j1m￿lshe[d for￿8￿￿ oi p•TrIl￿ thdrsAlè¥d CAth and£8sh eq￿¥￿￿1•
r11a￿jr41ydo￿dthlh&1 3 ￿•r we treakd ￿¢L¥re￿1•s¥&￿NÈ*n￿
YeB'
A.
8ioGks •ndwodt In
Y•ts'
Goods orswvkeu dt partolath8￿&1e nthltyara mttasured ainthMoM5ELle
8￿￿ce pjiorthl ollbxk.
Ygs.
Y88.
D8btorn IInclu￿r￿j Ir8dbdgbiorn wthab1018Te meagwed on knIIL41
recollnttton ai 8aK1$mwt$￿v￿i glt•ranytradp(WswJni•or amourLt ath<&nced byfyhe
chartty. Su￿￿￿6￿￿. me•wred atlhocash¢x
Dobtors
Ye8.
Wa.
cath￿q￿ll01￿s￿1lh a maluth d910 Uwf¥¥Y war. T1*se￿￿ta￿
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•aluha*wJ Totalfundg P￿01￿
Donatlons
logaol¢è'.
Don31h)ns and Its
82.995
18,437
63.920
e8
GGn9ral grants provlded bygov2fflmentlolh&r
Cha￿￿9S
Msmbwshlp $Ubwr￿￿0n3snd 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
DI￿ond In¢omo
Ranlaland kasl
Clhei
incom
total
fj5
Separato
rnatgrlal Item
of In¢omB
rongvkus JRS Incorn8
Total
1.7
1.728
Oth•r:
Convers￿n 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 Intol￿d￿l
fo
(Nhar
TOTAL INCOMÈ
fLfS'&l.7
(Wr 1ntvrffl￿IoTr..
All In¢otMlnlho prtorypNr was unr•**ilrtsd 6x¢¢ptloY.' Ipk&8è
pr￿￿fj doètsdptlonand aMovn161
£4ty)Inre8
totsW*Nk%tW.
wh￿ gndawrngn¢F￿d 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•dr￿n ¥pI.
i￿1￿3￿. 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
IrKc*M¢
Otherir4dr¥
Itr4Jslm0￿ mamu8menkci￿.
Tot•1 •wndlivr•ort
148
75
3.818
18
818
T*tal
Ttstal•th•r•xp￿dWU
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 serv1￿8 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$lon 8ch8mo or definod boneflt 8chgme accounted
for as a dèflnod contrlbutlon schamè.
12.1 Pktase compl•te thls noto If a deflnadeonlrfbutlon pgnslon scheme Is operated.
Th13 year
Last yaar
Amounl of contslbutlon8 rocognlsed In thè SOFA a¥ An *xponB
2,105
2,900
Please 6xplaln tht bi81# for allo¢*ting the Ilablllty and oxp8n80 of
deflned contrfbutlon penslon scherne between a¢￿¥11[99 and
betsveen restrlcted and unrestrlcted funds.
By n0￿r0 of worf(
undertaken
By naturn of worft
undortakqn
12.2 Pl•as• ¢ompl•t• thls soetlon whots th& charltypartlclpats$ • 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$tè thls s•ctlon whgrg the ¢harltypartl¢lpat•s In • mu1tlrygmployerdafinodb6￿fft
penslon plan thatls accountod foras a deflnèd eontrlbullon plan.
Do8crlbo th? extent to whlch the charlty
ean bo114ble to thg plan for oth•r
•ntitlèg' obligatlons undor th• tsm
and condltlons of t￿ mulrf.6mp10￿r
plan. 11 thls Is dlffernnt for la8t yoar,
provlde detall8
Provlde an explanauon of how any
Ilablllty Brising from Un agre•m9nl wllh
ulll-8mploy6r plpn to fund 8 dgflclt
has bèén dètermillèd. If th1$ Is dlff&rollt
for la81 yoar. provlde dota118
CC17a (Excdl
1110512023

se￿11￿￿ C
Notè 14
TJDulble fixed a885ts
PIè•sÉGtympW•thls nolelfllJeGharllyly&Strny¢dn￿*1tt￿ed￿s80ts
14.1 C0610r ¥aluiUon
Oth¢rlatsd &
YDl41
In0￿¥*hI￿￿
e4v1pffKlll
ebOMlnllvl
th¢ v¢gr
RevaluaMon3
DISp￿
Tr4n3fers"
Atendofthè
520.108
1&2 Dqprl¢lèthJn Imp*lnnèffl$
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 b￿1ValUe8t¥
In￿￿ofth8￿r
416.¥JS
17098
"433,791
16.325
414.275
pTrJ ye
144 Imp&kmonl
1￿5 R￿￿U￿￿)n
Lwyear
I￿8 OtherdWosura¥
L&st
•¥
(UJ PtrJsopm¥lLl&lheamDutttulGontsaG(ualGornJnltrnÈ5
ort•nolbl$ frxoLla$set&
04tsii$oflh4 oxJsten¢?ortdeaWg*muuTri£vlpropwty, planlan4
¢qulpmintto wldGh th•ch&rttyh4$rtSrhrtsdttholthirtts￿￿1￿edtt$
¥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 8xplaIn￿l￿ 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
DeSe￿ptIOn 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