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|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||||
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|||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|
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|||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|
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|||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|
##
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|||||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|
##
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|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|
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|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|
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|||||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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##
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##
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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|
##
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##
##
|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|
##