2023-03-31-accounts

			Page
Trustees,	Advisors and Charity	Information
Trustees'	Report
Independent ExarnineVs Report			9-10
Statement	of Financial Activities
Balance Sheet			12-13
Statement	of Cash Flows		14
Notes to	the Financial Statements		15-24

T Trustees fdirectors	T Trustees fdirectors	T Trustees fdirectors	T Trustees fdirectors	RUSTE	ES AND ADVIS	ORS	ORS
The Trustees Idirectors during				the year	and to date of	report were		as follows:
					Philip Wraight
					Ben Oliver
					Gary Bastin
					Jonathan George
					Lucy Tate
					David Butler (appointed 23April 2022)
					Asher Stanford	(appointed		23April 2022)
					Andrew Taylor	(appointed		23 April 2022)
Company		Secretary			Mark Nash
Advisors
Bankers					Barclays Bank	pic
					8 Market Place
					Basingstoke
					Hampshire RG21		7QA
Independent		Examiner			Andrew Skilton
					Brewers Chartered		Accountants
					Bourne House
					Queen Street
					Gomshall
					Surrey GUS 9LY
Registered		Office			The Sarum Hill	Centre
					Serum Hill
					Basingstoke
					Hampshire RG21 BSR
Company	limited		by guarantee	number
					03476768
Registered		Charity	Number		1067316

						2023	2022
			Unrestricted	Funds	Restricted	Total	Total
			General f	Designated f	Funds f.	Fundsf	Fundsf
Notes	INCOME AND
	ENDOWMENTS	from:
3a	Donations and legacies		1,842	619,554	202,820	824,216	823,258
3b	Charitable Activities			5,000		5,000	5,000
	Investment Income		4,466	1,985		6,451	199
3c	Other income						478
	Total		6 308	626 539	202 820	835667	828 935
	EXPENDITURE on:
4	Charitable Activities		213,479	593,216	176,017	982,712	804,876
	Total		213,479	593,216	176,017	982,712	804,876
	Net Income I (Expenditure)		207 171	33323	26 803	~147 045	24,059
	Transfers between
10&11	funds		177,132	(177,132)
	Net Movement Funds	In	~30D39	~143809	26 803	~747 045	24 059
	Total Funds at 2022	1 April	1405916	648595	98355	2152866	2128807
	Total Funds carried
	forward at 31 March 2023		1 376 877	SD4 786	126188	2 DOS 821	2,1S2866

			2023 f	2022f
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income / (expenditure) for the	year		(147,045)	24,059
Adjustments for:
Depreciation charges			15,274	15,274
(Increase) / decrease in debtors (Decrease) / increase in creditors			2,901 (2,246)	(3,936) 1,530
NET CASH PROVIDED BY(USED	IN) OPERATING
ACTIVITIES			~137 116	36 927
CHANGE IN CASH AND CASH EQUIVALENTS		IN THE
YEAR			~137 116	36927
Cash and cash equivalents brought	forward		1,720,892	1,683,965
Cash and cash equivalents carried forward			1 689776	1 726 892

uring	the year the	following paym	ents were	made to Truste	es and co
				Pension
			Salary	Contribution	Expenses
			E	E
Gary	Bastin		42,900	4,968
		Totals	42,900	4,968

.a Income from Donations	and Legacies	and Legacies
	Unrestricted		Funds	Restricted	Total
	General	Designated		Funds	2023	2022
	E		F	E	E
Donations GIRAid Tax reclaims	1,842		510,741 108,813	202,820	715,403 108813	702,467 120791
	1 842		619554	202 820	824,216	823	258
.b Income from Charitable	Actlves
	Unrestricted		Funds	Restricted	Total
	General	Designated		Funds	2023	2022
	E		E	E		E
Events and sundries			5000		5 000	5	000
			5,000		5 000	5	000
.cOther Income
	Unrestricted		Funds	Restricted	Total
	General E	Designated F		Funds E	2023 f	2022 E
Coronavirus
Job Retention Scheme							478
							478

			Unrestricted	Unrestricted	Funds	Restricted	Total
			General E	Designated E		Funds f	2023	2022 E
Direct Charitable	Costs
Missions &Projects
Support			250		55,848	176,017	232,115	133,987
Pastoral Costs			89,723		435,044	-	524,767	461,982
Ministry Support			3,000		32,372		35,372	37,771
Premises			12175		64483		76658	56632
			105,148		587,747	176,017	868,912	690,372
Support &Administration
Administration Costs			81,495		4,947		86,442	88,026
Legal &Compliance		Costs	301				301	1,692
Governance costs:
Independent
Examination			5,022				5,022	4,854
Accounts preparation			2,480				2,480	2,106
Bank charges &	Interest		3,205		522		3,727	2,032
Trustee Liability	Insurance		554				554	520
Depreciation			15274				15274	15274
			108,331		5,469		113,800	114,504
al			213479		593 216	176017	982 712	804 876

. Other Disclosu	res
		2023	2022
The net incoming	resources figure for the year is after charging:	E	E
Sfelfcosts
Salaries		493,893	416,976
Social Security Employer Pension Redundancy	Contributions	42,394 42,771	37,909 31,818 4,000
		579058	490703
The euerage number ofpaid staf
(headcounfj Ministry Buildings Administration		Headcounf 15 2 4	Headcount 12 3 4
		21	19

6. Support for People	and	Pr	ojects
				2023	2022
				E	F
The church made the following			Gifts and Donations	in excess off1,000, including
specified gifts from restricted		income received.
South Central Sphere Giving		&	Support	34,952	28,269
Pearks ofAfrica				16,587	11,638
Annie Crowe —Uganda				16,320	13,228
Kate Tolhurst, Kasana, Uganda BCC gifts to South Central Sphere Kakeke Church, Uganda SupportforIndia				13,559 10,260 7,116 6,790	8,890 11,340 3,560 12,300
Ladies weekend				4,018
Foodbank				3,198	3,415
Holidays/trips for poor &needy Christmas Tees Valley Community Church				2,816 2,287 2,146	3,264
Building Fund V& L Duke				2,100 2,000	9,546
I Hart				2,000
Youth The Safe, Basingstoke	Ltd			1,987 1,843	2,439 1,899
Alpha				1,727
Foodbank				1,692
Refugee Education				1,216
G Charsley SHC Wall				977 732	2,798
Pattie Squire, Mengo, Uganda				150	150
Coronavirus Relief Fund				39,529	2,500
Kitchen J Liriano				44,122	533
T 8 R Monger					150
Other (individually less than
Et,000)				11991	18068
Total				232 116	133987

7.	Analysis ofFixed Assets	Freehold	Furnishings
		Land &	and
	Cost At 1 April 2022 At 31 March 2023	Property f 763717 763717	Equipment F. 5 901 5 901	Total E 769618 769,618
	Accumulated
	Depreciation At 1 April 2022 Charge for the year At 31 March 2023	355,179 15274 370453	5,901 5 901	361,080 15274 376,354
	Net BookValue At 31 March 2023	393264		393264
	At 1 April 2022	408 538		408 538

					Opening				Closing
					Balance f	Income f	Expenditure f	Transfers f	Balance f
Corporate		Funds
Missional	Fund				3,856				3,856
Coronavirus		Relief			38,266	1,263	(39529)
Elderly					551				551
Prophetic	Development				498				498
Supernatural			School		114				114
					43285	1 263	39,529		5019
Local Church			Funds
Hub					221,065	247,979	(215,758)	(66,545)	186,741
Hope					236,977	206,027	(186,658)	(60,839)	195,507
Lifespring					51,288	72,090	(63,934)	(22,239)	37,205
Tadley					95980	99 180	87337	27 509	80314
					605310	625 276	553687	177 132	499767
Total Designated				Funds	648596	626 539	593 216	177 132	804786

			Opening				Closing
			Balance f	Income F	Expenditure	Transfers f	Balance f
Specified Offerings			53,421	96,910	(92,653)		57,678
Local Church	Funds
Hub			20,573	24,914	(14,181)		31,306
Hope			16,027	56,477	(51,241)		21,263
Lifespring			6,330	10,973	(11,637)		5,666
Tadley			2,003	13,547	(6,305)		9,245
		Total	98355	202 820	176017		125,158

Analysis of Net Assets B	etween Funds
2023	Unrestricted	Funds	Restricted	Total
	General f	Designated f	Funds F	2023f
Fixed Assets	393,264			393,264
Net Current Assets	882 613	504 786	125158	1 612557
	1 375877	564 786	125158	2005821
2022	Unrestricted	Funds	Restricted	Total
	General f	Designated f	Funds	2022 f
Fixed Assets Net Current Assets	408,538 997,378	648 595	98,355	408,538 1 744,328
	1 405 916	648 595	98355	2 152866

					2022
		Unrestricted	Funds	Restricted	Total
		General	Designated	Funds	Funds
INCOME AND ENDOWMENTS		E	E	F	f
from:
Voluntary	Income
Gifts, donations and legacies		3,150	560,636	138,681	702,467
Income Tax Refunds			120,791		120791
		3,150	681,427	138,681	822,258
Charitable	Activities		5,000		5,000
Investment	Income	137	62		199
Other income		478			478
Total		3765	686 489	138681	828 935
EXPENDITURE on:
Charitable	Activities	201,599	487,549	115,728	804,876
Total		201599	487549	115728	904876
Net Income	/(Expenditure)	~197834	198940	22 953	24 059
Transfers between funds		171,981	(171,981)
Net Movement In Funds		~25 853	26 959	22 953	24 1159
Total Funds	at 1stApril 2021	1,431 769	621636	75 402	2 129807
Total Funds	carried forward at
31st March	2022	1 405 916	648 595	98355	2 152866