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|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|
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|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||||
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|||||||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|
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||||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|
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|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||
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|.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|
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||||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|
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|. 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|
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|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|
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|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|
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||||||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|
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||||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|
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|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|
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||||||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|