CHARITY COMMISSION FOR ENGLAND AND WALES Independent axaminer's report on the accounts ••• Section A Independent Examiner's Report Report to the Irustegsl memb•TS of Ch8fFty Name Eden Church On a¢¢ounts for tho ygar ended 31 August 2023 Charity no (If any) 1050443 Set out on pages As wthe Charity CommisSn tempkqte pages Inember to paye oddlbonal leSl I report to the lJust8es on my examination of the acUnts of tha abovo Charity ('th8 Trusfi for the year end8d 31 AUSt 2023. R&spon8ibilitias and As the charity trustees of the TTUSt, you ar8 spOnsible for the preparatlon basis of report of the accounts in acc(Kdanc8 With the requiremants of the Charities Act 20111lhe Acr). I report in respec of my exaFnlnafj of the Tnjsys accounls carried out under section 145 of the 2011 Act arKI in cang out my examination. I have followed the applicab Directions given by the CharTty Commtssion under section 14q5Xbl of Ihe Acl. I have i>)mpleted my examlnation. l L)Jfflrn that no materlal matters have come to my attention (other than that disck)sed b8low") in connection with the exaMtiOn hthich gNes me se to beli&ve Ihat in, any mat1a1 respect accounting records wer8 not kept In accordan( with 8ect6on 130 of the Aci or the accouFts do not acwTd with Ihe acc¥JJniing records Indepondent examlnerfs statement I have no cOnclS and have Cle across rK) olhw Matte in connectlon wlth the examination to which attenlion sl)ould be drawn In order to enable a proper understanding of the a¢untS io be reached. ' Ple8 te the WdS in the br&kets rfthey do not apply. Slgnad." Date: 15 May 2024 Name: Elizabeth Ne8dham ACA CTA (VAT) Relèvant professlonal quallflcationls) or body (If any): ICAEW Addro8S: Kendall Wadley LLP, Granta Lodge, 71 Graham Road, Malvem. Worcestershlre. WR14 2JS IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of Coil cem (see CC32, Independent examination of chadty accounts.. dir6Cttons and guidance for examin8r8). Give here briof details of any Items that the examinpr wishos to dls¢l¢)88. IER October 2018
Edèn Church Tritee$ Report Sgptgmber 2022- August 2023 This report covers the period where w8 b8gan wnplementsng changes to bacom& the Church Jesus Intended rathgr than the Churth we%fe inhertted by man. Here are the key Inslqhts into the year we just exFerfeneed'. 1. Reviow of Finance Please gee the annual financlal rerthts for dtk. 2. Revlew of the Eden Centre The Edell Centre continu&a to be a wused Sp by tho community. We have had numerous gpJups using the premises, at around people every wk taking part in actNIUes there. We have fltness groups, socties, businesses, an athc witre, at¥J the NHS all using our centre as a key base. The essential protocol of the centr8 is that the rnaiority of users fft our missSonal model. So that requires two thlngs; Fir5ty, users need to fft our holistic approach to servlng the local area- fitness, wellteng. advirE rEntres. heallhcare, etc. The oth8r aspe¢# is t Ideally serve young famil$ who are our primary target audience to sweading God's love and m8ssag8 about a bettw workl. W8 ar8 delighted that many of our user groups have been us for several years. This has allowed us lo build relationshlp vlth them, vthlch L% another key facet of our mission- building strong relats'onal connectton and displaylng God's love over time and cansistenlly supporting thase groups. Once again, we have not pul up our charges. Post covid, we wanted to support our us6rs by absorbing the costs of inftation even though ¥t ha8 cauws Lt8 to redu income more than wo would have liked. 3. Revlew ot Church Life a) Communlty Community Ie has flourfshed, with mary peo joHIBig us over the course ofth8 year. We had Iwo Explore ¢ouise8. all 81 full capacity. vthich meant we were thrill&1 to fourteen new Partn8rs. The generd gifGngs of those being a(Ided were that thoy have key pastoral and t6a¢her gifts whi¢h is fasGinating as wa kookto tecome a more holistic chur(, (x)aLlng and counsemlng our 8phere8 of lnffuen. Our official Partner Bst is Paghrf than It has wer been, and we praise God that H8 is setthg us up for something Signifant. Throughout the ye8r cxintinu8d to create deepgr r>)nnedion8, faclQtated by a number of socials - from sno%$8tl fights, watchKu Eng18nd in the first wlnter World Cup, bbq's, bonfire nights. ChTi5tmas quiz and meal. In August we move away from our nomi81 pattem of &Jnday meetings and 8njoy summer socials in8te?d. This gives OUT key volunteers 8 month of rest from servHig on Sunday momings in the usual way. We also paused ov8r Chrisknag and Nthy Year, instead chi>osing to gath¥ for pre-recorded servitss onbne. b} ¢3atherlngs Our gatherings largeW nSiSted of weparing us for all th8 tmIng change8 to our fellowshl). In partl¢ularwe *arted by lookrng at the power of unleaming", How we've knherited poor theology and to restTUCture some of our convitions, preferen(Es and tradttlons If ar8 to move Into being the Eklea that we all lory to See.
Th88e key talks and sleS COnsled of nLwnerous talk8 kncbjdlng: Removing Christsan Conditionng. Removing Church ConditionirvJ. - The In¢knive Church The Truth about Church FalitIeS. The Mldco Church (Not micro or macro) Tnth about Churth Gatherings. Dis(preSh1p Methodologle8. - The New Church Renaissance. How to Make Dtsopth RUy. For many ofthese seriesltrdPKs began lo Implement thg new changes to our Sunday momlros, regujafty lfiS1ng group discusslons. None more so than during 0 Gr8( s9. A serres lch was particularty revolutionary in its approach and theology. as we looked wactically how we can live in a world where donljudge 0pIe1st because they sln drfFerently to us. and vthat that looks like in practice. We came to the conclusion that unless demoTh or dwerou8. evwyone should g&t to play.11 was a ¢yJliure4hthng frrF>nth wiod for us all. We al80 eqLtipwl over a dozen pwJ¥le in pra rTwllisty vthi¢t atlows us to release more people and offer more people access to mintsty to se8 God move n their Iwes. This te&ching and ulpplng has allowed us to expand. ¢) Klds and Youth Although our young people8. Vlt? dld not gTryW, it was malrrtgin8d y1. as we continued our theme of connection over content Our kids and youth leaders [Ided continuous lov8 and support for our young [ople. d) Denomin8tlon Updat Wé Gontinue to wotk on our new constihrtion and worwng pTaclice8 do¢umenl- one that we belleve 11 be stronger than before. as wel as IIng futurwroof. Thi5 has meant that the Senior Leadership Team {SLT) undertook a de review of the fellowship, paitcularty looking at the glftings of evaryone so thatwe can not only Create somethtng that is biblicalty and legalty sound. but also ensure that everyone gets to be part of it We contlnue to explore our relationshlp the Vineyard moYemen( we stsll have some theologal Issues to rofve at th15 poinL We Continue to fellowship vAth them and [kI connection Sn the meantinp. è) Mldweek Groups We ¢onttnuod to seNe tt* mora urthyfvwed of our tocal conynunitses, by SUpping English lessons and pastoral ¢are with SUPFth to the of dfiert rellgions and nationalilEs, the majority of whom are Syrlan and Ukr3inia We relaijnchad our Church Equry) groups, ul&'&ng a new Haverkn model where people were UiPFd to bring the ScriFrtures to frfe as a group. rather than simKAy be taught by one indwidual or through vld905. Ajthough thls has a big change, and diffiLwIi for some to grasp. we continue to improve it and it has definitety put onus on peoFde not being reliant on someono else's knedge, but ralher equipptng them to study for MSefve$. W& also launthed a new prdyer SegY. New InterCon teams equfpped the f8mlty as a vjhole In targeted prayer. offering greatsr breakthrough in peopkn, llv&s and extending a blesslng over the tovm and to all who fNe and here.
- September 2023 - August 2024 Looking ahead. we are excited to actualty Implement the wacttcal changes to the theologl¢al breakthroughs that we have had. By ulHlslng the Just One meth(xl we alm to start seglng people follow Jesus iegularty with the first fiulls occurring over the c£Jutse of this year. We will know If th18 is wothng, by an increase in baptisms starting to lake pta. Our matn task wlll be takirvj all of our existsng famlty through a series calted Ekklesia: Findlng our Place in the Famity.. This wll invofve many group discussions. assessments and wlll ultimately create a lot of momentum and fvn. We hope to then 818rt filling roles in the new organlsalion chart which W1[ allow us lo all equlp one another. We ara using the temi losing the difference l*tsveen the frock and the flocv lo get our ptst across and hopefulty create an unprecwjented inclusion of those In the Church famlty being invofved regukrly in actual dear roles. Thls wll need a lol of training and attention, bul we believe it is achievable in the timè frame. IVS a very excltlng tlme to be here.
- Thank YOL4 to Everyone In conclusion, I want to expr88s my deetest appredation to everyone invofved In making this past year such a resounding success for Eden. Our team has shown exrEptional dedication, hard work. and a tru8 Gommthent to the missn of our organisauon. l am in¢xedibly proud of each and every ono of you. I would also like to extend a special thanks to l)UF trustees, Senr Leadership Team and volunteers for their tireless efforts in maklng Ed what tt ts today. Without thelr InvaÈuabte contiibLrtion$, we woutdn't be where we are now. As we look towards the fulure and start to see the fruit of our eThleavours, V+P have no doubt that eaGh member of our fellowship will ptay a crucial role in our continued success. Wth God's guldance and protection. we wil forge 8 new path forward and continue to follow HIS lead. Finally, I wantlo express my gratIte lo God for His blessings this year and for the year to ¢om8. May He continue to shower us with His goless and grace. Thank you fortaklng the time to read thi8 repo Respeclfuuy submitted, Mike Dibbens Senior Leader and Chair ofthe TnJ&tees
Annual accounts for the 01.09.22 31.08.23 Section A Statement of financial activities (Including summary income and expenditure account) RBcomrnonthd catsgort8s bya Prior p4r IblshlEst D951gnaS Totsl fvnds fund In¢omo (Notè 31 F01 F02 FW2 F02 F03 F04 FO6 Incomg and •ndowM•ntslthn: lloaJ& q17797 87 18287 Irw&bngrKB 16 1,726 Tolal Exp¢ndlture (Notes 61 ExpndliW•W: R&*¥fuffldB 33276 150,527" 76.258 8.140 181932 810 S11 Totsl S12 76258 29.997 8,140 3.820 161.932 136,212 Net ln¢omollexpendlr8l bofoY• tsx for the repong pert¢ $13 29,997 2&136 3.820 11,405 16,.722 $14 N•t InGoMelt8xnd1ttErèl aftèr lax befoT8 Investmentgainslllos58sl S15 . 29,WJ7 3.820 1.1,090 S16 Not Incomellexpgndttuml Extraordlnary ltsms Transfer8 b6tr480n funds Othor recognl88d ga11091. S17 .2B,'9&7 11,OSXJ $18 819 10.972 3.938 11,090 Notmov8mentln fvnds -1B,722 R•con¢lll•tlon of fvnds.. 126,278 123.672 159,995 129,998 2862TJ 274,868 302 995 Tolal funds ¢•nlod fonmn 21.198
10S)4 mpan No Section B Balance sheet YrA4lhls Ttsiallwt fuftd8 Flxad a8Xgts Int4nglbh a888ts TanBlble assèls Mèrltagè assets InYB51rn9n¢s F01 INote 141 (Nolo 16) INots 171 Totslffts4doss•ts 9,164 381.995 .1,158 414,276 381,995 414275 Current assets sto¢k8 D•btor6 IntQTfvnd loan8 Invtrstrnott (Not• 18) (Noto 191 3,719 3.7f9 6.078 3,850 91.546 Cash at bthnkqnd ITr hand (Nota 241 TolalcuffeRtassets BIO 21.1 41.89) 14, ¢roditor¥.' amounls fvlllng du•wNhln one ar (Not• 201 3260 ' 35221 449.602 Cr6dltor8'. •mounl8falllng du• qfter one wr INote 201 Prov1on5 forlLgWIIU68 814 1flJ,920 I320 163229 Bts Tot•1 n•tass•ts orllablllllos 123,6T2. 21.198 274,968 22n Funds ofthe Charlty Do$igttat•d SIrf¢t ¢apltydlfufidslN¢kn zn R0strfct other R•strfettrd wl&hllst Uhr•Ètrlctsd funds Rèvaluatlon rer Falr¥8luo r65erve 129, 1.998 21.1 159, 21.1 1Tdm 78 TotilftuKIs . 216.273 a#Ounlltwrrf8d thgpr•p8raUon of a¢11 mpanl•swltneandln a¢Gordanc•wtthFR$102SORP. of val PrfrtN SPJrAJr• ddlm Aifl P¥intnwn•
1.2 Y*
Not• 2 Accounllng p*211c4es 2.1 RECONCILIATION wmi PREVIOUS GENERALLY ACCEPTEDACcCiIPlG PFiACTICE Inr001rpfjIIW1 I10d
Notè 3 In¢om• Dènat10 14 16A37 led '. 117. ¢h•rftab 87 87. Tolal 714 OOrdIr LY 16 jwo5lm9tL. tIv8nd krnI Rent4 anddn 16 io 16 Soparat• rnat)lal It•M ofinEom• CororHviw$ JRS jfKxxno ESOLkn¢rMn• rdniiDLsJma Total ptrefundS tsaln ondkposalola l¥jr0[a aÉS foFtha Ggln¢ndtsposAlofapwrarno r&i¥J RoyBEtiw the expknh&knotkttdkyl hts TOTALINCOME 76- . f50.$27. . 119A prkO¢, FoTlhgthr•TM ThSr. whhhtho•5h IrArI{or1h ¢urr•noylnhl¢hth4Mtyx&Bw•dt•Wilup CUmnEy haYbb•gn thludod In IncrAm4pwWnth•bukr thEohthou hwobMnranthW
Section C Notes to tSio accounts (conti Note4 Analysls of rIPts ot gov•mment grants Thls yr Government grart 1 Govornmgnt grant 2 riovarnm8nt grant 3 other Totsl LastYr G0Mment grant 1 GovOTnment grant 2 Government grant 3 other CA)ronawlru8 JRS Total 1.726 Thh Last yoar Please provlde detall8 of any unfuifJlled¢ondieions andoth conlNngen¢les attaGhing to gran¢s that h&ve Ixen recognisedln income. Th1¥ y88r Last yaar Please gfve detalls 0f0therf0m of govwnmont assIslan from whlch th8 ¢h4rftyh85 dlreetlybeneflted.
Sectioii C Notes to the accoui)ts Icontl Not0 5 Donatod good8, facllltles and 8ervlc¢s Thb yr Last Second•d stsff Usa of property othor Th1¥ ar Lastygar Pleasa provtd• dots118 of tho accountTrng pollcy for th8 r8cognltlon and valuation of donat•d goods. faeilitles and seFvl¢4s. Pl•as¥ prOd dotalls of any unfulfilled condltlons and othgr ontingenclès attachlng to rèsour¢85 from donat goods and servlces not recognlsad In irKom•. Pleas6 glvb dglalls of other fornw of other donatad goods and soNlcès not r•cognised In tho aeeourrts. eg contrlbutlon of unpaid volunt•grs,
Notse ExpÈtsJMur8 Ituyèom Iwred 0ra1 oharWthp6 owra1 Ad¥c411. m4lw proWtyi¢r¥ T4tsl•Xpondw•OThqfiJTr EXp•nur•on¢hWth$l (o rM1 818 1Y 1212 Tothi Othw Tot4 oth¥r•xp•Ur4 TOIALÉ¥FENDtruRE 2Q 41717 79M13 13JX2
Section C Notes to the accou17ts (cont} Notg 7 Extraordlnary ttem8 Please explaln tho nature of each extraordnaryftem occuning In thaperlod. Th1$ year Last year ion Extraordlnary It8m 1 Extraordlnary It?m 2 Extraordlnary ltsm 3 Extraordlnary ti•m 4 Total extratsrdlnary Elèm$
Section C Notes to the accoiints Noto 8 Funds re¢olvod as awt 8.1 Please complele th1$ note IFthe chaFltyh8s sw(0•dlnlst8r the funds of anolh•rwlftya$ Its agent. Ploto.. charlty acflng 48 an agent, ttshouldnol re¢ognl¥e thelncome In the Slat¢m•Jtof Iln8ndalAcllvltl•s orth8 B&l8nc& Shoot. Balanc& held at rlod end DescrIptIonamE of party party (Yes orNo Thlsy¢ar Last year Th15 yaar Last y¢ar Thls year Last year Total 8.2 Where è oonsort18 or slmll8r?rrangomentexlsts whereby 2ixmore Gharlttes to achleve e¢onomles In the purchase of qoods orseTrices, ploa5e disclose d¢lalls of anybalanc8s outstandlng belween anyparfclpatlng members. DèscTlptlonlnamo of party Balance hold at rtod ond Thls year Last y•ar
Section C Notes to tlie accounts Note 9 Support Costs Please ¢omplete thls noto Ifth$ chartly has anatysod Its •xponses uslng athlty Ga¢ryories &ndh45 SUPPOrtGoJtS. This year Ra151n funds Grand ttttal Bas18 of allocatlon Support CO8t exam (D8Sb• m8thodl Gov•manc• Other Total Last year Support cost exam Ratsingfunil¥ 4Al¥lty 2 Grnnd lot41 88sI8 of 811ocaVon IDe8crfb8 method) Gov6rnanc Other Total Ple&sepnwlde detalls of the a¢u1TgpDl1CY edopted forlhe apportlonment of costs bet¥veen 4ctivitl85 andany •stimabon techn1 usgdto calculat8 th•rapportlonnRnt.
Section C Notes to the accounts Note 10 Detalls of certain types of Oxpendtture Note 10.1 Fees for ¢xamlnatlon of the accounts Ploase provld8 details of the amuntpald forany stslutory axtemal S¢nnY of accounts and othersen/lc•s provided by yourlndepondgnt examlngr. IAnothlng Was P8ldplease enter V'in th8 approwyate IW{). This yoar Last year Indèpendent oxaminofs fe88 1,000 Assurance servlces oth¢r than independMt examlnation Tax advlsory fees Other faes {for example: fin8nclo1 advlce, cor*ultancyJ a¢o)untan¢y seNIGos) pald to the Indendent axamlner
745 Dlo£79
Section C Notes to the accoLints Icontl Note 12 Dèfined contrIbUOn p8nBlon schom• or defin•d b•n•fit schom• accounled for a8 a definod contrlljution $¢heme. 12.1 Pleas• complete thls notelfa ddlnedeontslbutlon pwislon ¥chenRls Thtj yoar Last y Pmount of contrIbuOn8 recoonw•d In the SOFA an •Jpgnso 2,119 2,105 Please explaln the basTs tr allocatlng the Ivabilkty and expense of dofinod contrthutlon pen8lon sclwmo bètween a¢¢lvK16¥ and bètwe8n restrleted and unr6strlct fund$. By naturo of work undortaknTr By nurg of work und8rtak8n 12.2 Plwe ¢ompl•te thls secllon wher the charttypartlclpates In a doffn•d*>8n•fftpensloftplan butls Imable to ascertaln Its share of the unfkxfylng awts andllablllli¢¥. Please conflmi that although tha 8ch6mo is accounted for as a d8fln8d contrlbthlon plan, It Is a defined bonofft plan. Plèase prode Such Infomiatlon as18 avallabIg aboulthè pFan'8 8urplus or deficlt and tho Impllcatlons, K any. for the reportlng charlty thls yoar and last year. If dlfferent 12.3 Pleas• complete thls sgctlon wlfft the ¢harftywrtlclpat•s In a mullwoyw deffn•dben•71 penslon plan that Is ac¢ountedforas a dennedeortrfbutlon plaii. DcrIbe Ihe èxtent to whl¢h the Charlty ean be Ilabto to th& plan for oth enlrtlos, obllgatlons undgrth• t8rrn8 and condltlons of th• rnulu-gmployer plan. If thls Is dilfvrent last yèar, provld& details Provlde an explanatlon ol how any Ilabllity ari8lng from an agreemgnt wlth a multl-¢mployer plan to fund a deflclt h88 been detemilned. If th18 1$ dlffer8nt for last yoar, Bthde detalls
NoivlJ Th1$ wr.. i¥.1 An GF4MIl0 To rLW TofAL6RA¥iSpl* L15tyeHv.
Noiq 14 Rx•J •Y ¥pwls .$311(6 LY (knrlty30 121,16 leF Iql ' a61.9ts 3•1.1 14A 14JJ
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Section C Notes to tlie accounts Icoiitl Note 18 stocks Please complete thls note Mthe charty holds any slo¢klfwns 18.1 Please stats the ¢anylng amount of st*xk and work In progress analysed between actlvltles. Sl¢ck Donatsd goods Work In progre For dlstrfbutFon For rèsale For dlstrFbutlon For resale Charltsbl& actlvltles: Op8nlng Added In pejlod Expgn$ed in pgrfod Impalred Closing other tradlng activllies: Qpenlno Add8dln pwlod Expens8dln portod ImpaId Closlng Other: Openlng Addedln p0d ExpSed1 perfod Impaired Closlng Total thls year Total previous year Thls L85¢ 18.2 Please 8peclfy the canylng amount of any $toGk8 pledged as securfty for Ilabllllles
Section C Notes to the accounts (conti Note 19 Debtors and prepayments Please complete thls note rf the charlty has any debtorts orprepayments. 19.1 Analysis of dobtorn This year Last year Trad• debtors 3,719 1,004 Prepaymènts and accruod income (Xhor dobtors 2,359 2,846 3,850 Total Complete 19.2 where a material debtor Is reerable more than a year aftw the reportlng data 192 Disclosuro of dobtors recoverable In more than 1 year (includod in debtors above) This year Last yoar Trade deblors Prepayments and accrued income Other debtorg
Section C Notes to the accounts lcontl Note 20 Cradltors and a¢¢ruals Please complete this not8 Af tho chajity has any crndltots or a¢al% 20.1 Analy81s of ¢r•ditor8 Amounts falllng duo wlthln one yaar Amounts falling due ar moro than one year This year Thls year Last year Last yoar Accruals for grants payable Bank loans and overdrafts Trade itorS 3.250 399 3,828 160,920 163,229 Payments recelvod on account for contracts or performance-rolatad grants Accruals and deferred Income Taxatlon and soclal securtty other creditors 906 Total 3,339 5,079 160.920 163,229 20.2 Deferred income Please complete thls note If the charlty has deferred Thls year Last yoar Please eyplain the reasons why Income Is deferred. Movament In dofeffed income account This year Last year Balance at the start of th• rgporting porfod Amounts addèd In Current perfod Amounts released to Income from prèvious poriods Balanc8 at tha ond of tha reportlng porlod
Section C Notes to the accounts Icontl Note 21 Provislons for Ilabllltles and charges Please complete this note ilyou have includedin charity exp¢nditure anyprovisions. A pmvision is madg when the charity has a liability of uncertain timing oramount 21.1 Movemonts In rocognlsod provlslons and fundlng commltmont durlng the period Thls year Last year Balanc8 at the start of the reportlng perlod Arnounts added in current period Amounts charged against the provision In the current perlod Unusod amounts rèv¢rsod durlng the perlod Balanco at thg gnd of thg roporting porlod 21.2 Plaase provlde: - a brief descrlption of any obllgations on the balance sheet and the expected amount and tlming of resultlng payments; This year - an Indication of the uncertaintles about the amount or timing of those outflows: and . the amount ot any axpected reimbursement, stating the amount of any asset that has been re¢ognised for that expected reimbursemenL This yoar Last year 21.3 For any fundlng commltment that18 not rocognlsed as a Ilablllty or provlslon, provldo datails of commitmont mad•, tl* Ilmè frame of that commitmpnt any pgrfomwncewrelatod Conditions and dgtsils of how thè ¢ommitment wlll be funded {wEth contracts for capltal expendlture separately Identified). 21.4 Where unrestricted funds have been designated to a fund commitment please disclose the nature of any amounts designated and the likely timing of that expendlture.
Section C Notes to the accolints Icontl Note 22 Other dl$closurg8 for debtors, creditors and ¢)ther baslc Ilnanclal Instrumonts Th18 yr La8t ygar 22.1 Ploaso provlde Infornmtlon about tho $lgnlflcance of flnanclal Instruments leg. d8btors, crgdltor8. Investments gt¢l to the charity's flnancial p081tion or porfomianco. for example, the temis and condltlons of loans or the use of hedglng to manage fin8n¢i81 rl8k. 22.2 Ir the chartty has provlded finanGlal ass&ts as a form of securlty. the carrylng amount of the ftnancial assets pledged as $8curlty and tho tsmis and ¢onltlons rolat8d to Its pledge should be given her
Seclion C Notes to the accounls Note 23 Contlngent Ilabllltles and contlnggnt a88•ts 23.1 Contlngent Ilablllti Where the charlty h8$ conng•nI Ilablllllll•fy pl•as¢ ¢ompl•t• the followlng se¢tion Unle the posslblllty of thalr gxls¢en¢e18 ronNA8. Thls year DosGrlption of itom Includlng 11s189al natu Please des¢ribB any security proylded In ¢onn•cUon to tho Ilablllty. Esthnata offinancld effect Last year Descrlptlon of Item Indudlng 11818gal natura. Pl¢¢ de$¢rib¢ any 5gGuiity proylded In conn8cUon to tlIabIlIty. E511mat8 of flnanclal afleci 23.2 Contlngent assets Where the chartty has conUngen¢ a8s•t& •the fo11(ting ¥¢tlonwhen thè5r oxl8t8nc8 18 probable Th18 yaar DwrlptEo)) of Itw Esllmot• offinandal •ffo¢t LASt y88r EFltmat• of finala1 elloct 23.4 other dls¢losur•8 for 6tsntlngent assets andlor Ilablllflo¥ Please prode th& followlng Inlonnatlon Wre [wlI¢8b1e. Th195 La%t ygar Explaln any uncertainties relatlng to tho amount or tlmlng of BetUemen(' and the P0881bllty of any relmbuT8ament WhèY8 It18 not pra¢tl¢al to make ono or mor• of th880 d15clo8ur6s, pleas¢ 8tato thlslaci
Section C Notes to the accounts (cont) Note 24 Cash at bank and In hand Thls yoar Last year Short torm cash Investments (less than 3 months maturity date) Short t9mi deposlts Cash at bank and on hand othor Total 471 471 37,975 35,985
Section C Notes to tlie a¢coLints (conti Note 26 Ev•nts after the end of the reportlng period Please complete thls note ev8nts (not requlring adjustment to the aunts) ha OCCUffed aftar thè end of th8 reporting perlodbut before the accounts are authorlsgd which relate to Gondltlons that aroso aftgrthe end of the reporting perfod. Thls year P5ease provldo detalls of thè naturn of th8 event Provld8 an estimato of th8 flnan¢lal effect of the event or a statement that $uch an 8tlmatB cannot b8 mado
Notg 27 fund 27.1 Del1&•1M#tsrfaI fundg held and Movemts dwlng Ihe ¢URRENfrnprykng pNlod Typ•PE, EE Oth¢rr8stthfvrO &Josh ESOL 21.4Q
Notp 27 Chorf fund$ 27.2 Deto11 ofm•tBrfal fu$ and rts)¥4kMnL d11tr1ng thePREWVS r8p¢AVny Fvkk baL RorUR" Iornllrd SOFA T¢4
Section C Notes to the accoijnts lc.ontl Nots 27 Charity funds (cont) 272 Tran8for8 be1••n fuNJs This Roa8on for transfer and where endowment Is converted to Incom legal Werfor Its eomiérslon The CaFMtal 5Pèrtd ptolocts ar• ¢omFletsd wlth Inc£smthg fijnds bdng 8pgrrt rjn tanglbLe fixed assets, the puw of(he fvnd Is corn wl and may sidered to be part ofwwdl fvnds. transfer to dw. Amount Between restiicled and unrestrtcted fvnds Betren unr83trkbd and d88lgnat8d Incomo ganorated bylho centre has not been suflhaBnt to megt runnlrvJ eosis resultjno In a transtsrfrom unresIed io d8gnated fvtKls beiThJ requir1. BaEw88n 2 restrfcted fld8 agreed £1( Total from unrestrfct8d Last èar Rea50n fortransfer and whwe endowmgnt 1$ converted to Incom lty•l pow•rfor11g nverS1On Amount Belween unr8Strfcled and rèstrw lunds The cap¢t81 spend wopcls are u)mtetsd irKX)rnky frsnds bdryJ spgnl on tanglblg flxed as88ts. ts PU[p of the furKI 4mlpr vAth and may now eon%derad to be part ofgeneral lunds. tr8T7sferto cleaT. 7,119 B8twaèn unrtrstricied aThJ deslgnated fvnd$ Incomg ggngr8t8d by th8 C8ntr8 has not L*n sufflcient lo m8et Nnnl sts resuthThJ In a transfer from unrestr•Xed to designated ftnds beiTrJ [Wred. 4.381 Between endowThnt and L¢nre5bicted fund8 Tolal h)to unrestri 2.738 27.4 D•slgnated furKI8 Thls Planned use Purpo¥• oftho d Amount Last year Plannod use purpo of the d88 natjon Amount