2023-10-31-accounts

Trusbms		M Langham
		R Marshall
		W Marshall
		P Woodward		(Appointed	12December 2023)
		ALovejoy Bruce-Kerr		(Appointed	12December 2023)
Secretary		R Cotterell
Charity number		1065961
Company number		03392465
Principal addmss		19aBroadwater Road
		Worthing
		West Sussex
		BN14 SAD
Registemd	ofhce	Chantry House
		22 Upperton	Road
		Eastboume
		East Sussex
		BN21 1BF
Independent	examiner	John Caladine FCCA CTA FCIE
		Caladine Limited
		Chantry House
		22 Upperton	Road
		Eastboume
		East Sussex
		BN21 1BF
Bankers		Santander	UK Pic
		Bridle Road
		Bootle
		Merseyside
		L304GB

		Unrestricted	Restricted	Toial	Unmstrtcted	Restricted	Total
		funds	funds		funds	funds
	Notes	2023 f	2023 f	2023 f	2022 f	2022 f	2022f
Income from:
Donations and legacies Charitable activities Invesbnents	2 3 4	58,272 2,994 11	15,347	73,619 2,994 11	52,593 4,355 9	10,949	63,542 4,355 9
Other income	5				3,500		3,500
Total income		61,277	15,347	76,624	60,457	10,949	71,406
Expenditure on: Charitable acbvities	6	66,578	5,321	71,899	65,654	15,074	80,728
Net incomei(expenditure)		(5,301)	10,026	4,725	(5,197)	(4,125)	(9,322)
Transfers between funds	17	(7,698)	r,eee		791	(791)
Net movement in funds		(12,997)	17,722	4,725	(4,406)	(4,916)	(9,322)
Reconcfiiaeon offunds:
Fund balances at 1 November 2022		93,091	4,882	97,973	97,497	9,798	107,295
Fund balances at 31October 2023			22,604	102,698	93,091	4,882	97,973

		2023		2022
	Notes			8
Fixed assets Property, plant and equipment	12		60,094		62,272
Current assets Trade and other receivables Investments Cash at bank and in hand	13 14	1,613 100 43,006		388 100 36,888
		44,719		37,376
Cunsnt liabilities	15	2,115		1,675
Net current assets			42,604		35,701
Total assets less current liabilities			102,698		97,973
The funds ofthe charity Restricted income funds Unrestricted funds	17 18		22,604 80,094		4,882 93,091
			102,698		97,973

		Unresbiclnd	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		5		9		8	9
Donations	and gNs	58,272	15,347	73,619	52,593	10,949	63,542
Donations	and gilts
Donations	and gNs	49,054	14,988	64,042	43,781	9,508	53,289
Tax refunds		9,218	359	9,577	8,812	1,441	10,253
		58,272	15,347	73,619	52,593	10,949	63,542

			Charitable	Charitable
			acgvities	activities
			2023	2022
			5	9
Room hire			2,994	4,355
Analysis	by	fund
Unrestricted		funds	2,994	4,355

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				2
	Interest receivable		11	9
5	Other income
			Unresbtcted	Unrestricted
			funds	funds
			2023	2022
			6	9
	Insurance	daim		3,500

		2023	2022
		6	6
Pastor salary and pension		33,895	32,536
Children's and other ministry	work	169	374
Worship, licences and equipment		388	371
Events and achvities		2,216	2,890
Church publicity		61	60
Catering and refreshments		463	537
Miscellaneous		300	141
Telephone and broadband			167
		37,492	37,076
Grant funding ofactivities (see note 7)		5,871	16,740
Share ofsupport costs (see	note 8)	26,692	25,249
Share ofgovernance costs	(see note 8)	1,844	1,663
		71,899	80,728
Analysis by fund Unrestricted funds		66,578	65,654
Restricted funds		5,321	15,074
		71,899	80,728

				Charitable	Charitable
				activities	activiTies
				2023	2022
				6
Grants to institutions:
Pioneer Trust				900	900
Acorn Pregnancy		Centre		1,002	900
Frongine Ministries					7,211
Unk to Hope				420	1,664
Project Kyrghzstsn				600	600
Smgy Tender Heart				550 796	600
Other				543	550
				4,811	12,425
Grants to individuals				1,060	4,315
				5,871	16,740
Support costa allocated			to activities
				Chartlable	Total
				acgvities
				2023	2022
				6	6
Administrator	salary			1,339	1,608
Depreciation				2,178	2,178
Telephone and broadband				757	844
Insurance				2,348	2,105
Repairs and maintenance Governance				7,488	8,449
UgliTies				8,573	6,164
Oflice and IT	costs			274	526
Cleaning costs (induding			salary)	3.332	3,083
Subscriptions				403	292
				1,844	1,663
				28,536	26,912

Support cos	ts allocated to activities (Continued)
Governance	costs comprise:	2023	2022f
Accountancy Independent Bank charges	examination	1,200 600	1,120 500 43
			1,663

The average monthly	number ofemployees during the year was:
		2023	2022
		Number	Number
Charitable acbvities	(full and part time)
Employment costa		2023f	2022f
Wages and salaries Other pension costs		37,272 987	36,082 948
		38,259	37,030

				Freehold	Fixtures,	Torsi
				properly	rrianae end
					eqoipnrerd
				f	6	8
	Cost
	At 1 November	2022		103,000	16,784	119,784
	At 31 October	2023		103,000	16,784	119,784
	Depreciagion and impairment
	At 1 November	2022		41,200	16,312	57,512
	Depredation charged		in the year	2,060	118	2,178
	At 31Oclober	2023		43,280	16,430	59,690
	Canying amount
	At 31 October	2023		59,740	354	60,084
	At 31 October	2022		Bt,eoo	472	62,272
13	Trade and other mceivables
					2023	2022
	Amounts falling due		within one year:		2	6
	Other receivables				1,195
	Prepayments and accrued income				418	388
					1,813	388
14	Cunent asset	invsalments
					2023	2022
	Listed investments				100	100
15	Current liabiliTies
					2023	2022
					6	8
	Other payables				435	115
	Accruals and deferred		income		1,680	1,560
					2,115	1,675

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Unrestriclad fu	Unrestriclad fu	nds	nds
The unrestricted		funds ofthe charity comprise the		unexpended	balances ofdonations		and grants which	are
not subject tospecie conditions by donors and grantors asto designated funds which have been set aside out ofunrestricted					how they may be used. These indude funds by the trustees for specific purposes.
			At 1	Incoming		Resources	Transfers At 31October
			November	resources		expended		2023
			2022
			8
Norman	Bishop	Legacy	8,087			(391)	(7,696)
Leadership Discretionary			282	250		(500)		32
General	funds		84,722	61,027		(65,687)		80,062
			93,091	61,277		(66,578)	P,696)	80,094
Previous	year:		At 1 November	Incoming resources		Resources expended	Transfem At 31October 2022
			2021
			8
Norman	Bishop	Legacy	8,678			(591)		8,087
Leadership Discretionary			682			(550)		132
General	funds		88,137	60,457		(64,513)	791	84,872
			97,497	60,457		(65,654)	791	93,091

Analysis	ofnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			2023	2023	2023
			f	8
Fund balances at31October 2023are represented		by:
Property,	plant and equipment		60,094		60,094
Current	assets/(liabilities)		20,000	22,604	42,604
			80,094	22,604	102,698

Analysis	ofnet assets between funds (Continued)
			Unrestricted	Restricted	Total
			funds	funds
			2022 6	2022 f	2022f
Fund balances at31 October 2022ars represented		by:
Property, Current	plant and equipment assetsl(fabiliTies)		62,272 30,819	4,882	62,272 35,701
			93,091	4,882	97,973