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|CONTENTS|||||
|---|---|---|---|---|
|||||Page|
|Trustees'
Report||||1-6|
|Independent|Auditors'|Report||7-9|
|Consolidated|Statement||of Financial Activities|10|
|Balance Sheet|||||
|Consolidated|Cash Flow||Statement|12|
|Notes to the|Financial|Statements||13-24|
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|||Unrestricted|Restricted|Total funds|Totalfunds|
|---|---|---|---|---|---|
||Notes|funds|funds|2022|8months
ended|
|INCOME FROM|||||31August 2021|
|||6|6|f||
|Donations
and legacies|2|2,015,542|39,271|2,054,813|1,306,516|
|Charitable
Activities||||||
|Housing
and Work Support|||30,954|30,954|28,833|
|Conferences
and other events||805,457||805,457|1,836|
|Trading activities||||||
|Investments||686||686|148|
|Other|||||3,549|
|Trading Subsidiary||141,973||141,973|17,057|
|Total income||2,963,658|70,225|3,033,883|1,357,939|
|EXPENDITURE ON||||||
|Raising Funds||25,800||25,800|7,862|
|Trading Subsidiary||20,316||20,316|8,037|
|Charitable
activities||||||
|Conference costs||851,211||851,311|24,289|
|Cafe and Bookshop costs||||||
|Pastoral costs||1,172,927|143,504|1,316,431|906,003|
|Mission support costs||652,470||652,470|377,321|
|Housing
and Work Support|||122,662|122,662|82,693|
|Total expenditure|3|2,722,824|266,166|2,988,989|1,406,205|
|Net income (expenditure)||240,934|(195,941)|44,893|(48,266)|
|Transfers
between funds|12/|(109,250)|109,250|||
||13|||||
|Net movement
in funds||131,684|(86,691)|44,893|(48,266)|
|Fund balances
brought forward at||||||
|1 September 2021||1,423,010|1,217,886|2,640,896|2,689,162|
|Fund balances carried forward||||||
|at 31August 2022|12|1,554,594|1,131,195|2,685,789|2,640,896|
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||Notes|2022|2021|2022|2021|
|---|---|---|---|---|---|
|||Group
8|Group
6|Charity
8|Charity
8|
|FIXEDASSETS||||||
|Tangible assets|6|1,601,795|1,709,139|1,601,795|1,709,139|
|CURRENT ASSETS||||||
|Debtors|7|91,522|118,631|118,126|168,592|
|Cash at bank and in hand||1,544,447|1,011,390|1,320,643|856,710|
|||1,635,970|1,130,021|1,438,769|1,025,301|
|CREDITORS - AMOUNTS||||||
|FALLING DUE WITHIN ONE YEAR|8|(320,099)|(198„264)|(256,117)|(147,575)|
|NET CURRENT ASSETS||1,315,971|931,757|1,182,652|877,726|
|CREDITORS - AINOUNTS||||||
|FALLING DUE AFTER ONE YEAR|9|(231,876)||(231,876)||
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES AND NETASSETS||2,685,789|2,640,896|2,552,571|2,586,865|
|FUNDS||||||
|Unrestricted
funds||||||
|General funds|12|578,658|527,131|518,166|588,145|
|Designated
funds|12|975,936|895,879|975,936|895,879|
|Restricted funds|13|1,131,195|1,217,886|1,058,469|1,102,841|
|TOTALFUNDS|14|2,685,789|2,640,896|2,552,571|2,586,865|
##
|||2022|2021||
|---|---|---|---|---|
|Reconciliation ofnet movement|In funds||||
|to net cash flows from operating|activities||||
|Net movement
in funds||44,893|(48,266)||
|Investment
income||(686)|(148)||
|Depreciation||87,145|106,566||
|Decrease
in stock|||||
|(Increase)/Decrease
in debtors||27,108|(14,443)||
|Increase/(decrease)
in creditors||108,767|38,972||
|Net cash inflow (outflow) from operating||267,228||82,680|
|activities|||||
|Returns on investments
and servicing of|||||
|finance|||||
|New Loan in the year||250,000|||
|Loan Repayments
in the year||(5,056)|||
|Investment
income received||686|148||
|Net cash inflow from returns on||245,629||148|
|investments
and servicing offinance|||||
|Capital expenditure|||||
|Purchase oftangible fixed assets|||||
|Disposal oftangible fixed assets||20,199|||
|Net cash outflow from capital expenditure||20,199|||
|Increase/(decrease)
in cash in the Year||533,057||82,828|
|Reconciliation
ofnet cash flow to|||||
|movement
in net cash funds|||||
|Net funds at beginning
ofthe Year||1,011,390||928,562|
|Change
in net funds during the Year||533,057||82,828|
|Net funds at end ofthe Year||1,544,447||1,011,390|
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|Freehold|Property|2o/o|
|---|---|---|
|Fixtures,|Fittings and Office Equipment|20'/0|
|Motor Vehicles||304/o|
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|2|VOLUNTARY INCOIIE|VOLUNTARY INCOIIE|VOLUNTARY INCOIIE|VOLUNTARY INCOIIE||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
||||||||6|||
||Donations|and|other|funding||2,015,542|||1,271,390|
||Restricted|donations||and|grants||39,271||35,126|
|||||||2,054,813|||1,306,516|
|3|TOTAL RESOURCES|||EXPENDED||||||
|||||||Staff|Other|Total|Total|
||||||Depreciation|Costs|Costs|2022|2021|
||||||8|6|6|6||
||Conference|costs|||7,007|32,952|811,352|851,311|24,289|
||Fundraising|and publicity||||21,968|3,833|25,800|7,862|
||Pastoral costs||||71,378|762,811|482,242|1,316,431|906,003|
||Mission Support costs||||8,760|336,990|306,720|652,470|377,321|
||Housing
and|Work|Support|||55,997|66,664|122,662|82,693|
||Trading Subsidiary||Expenditure||||20,316|20,316|8,037|
||||||87,145|1,210,718|1,691,126|2,988,989|1,406,205|
|||2022|2021|
|---|---|---|---|
|||6|8|
|Audit|fees|12,820|11,295|
|Other|services|4,183|3,071|
|||17,003|14,366|
##
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|llo|wing trustees|received a sala|ry from the charitable
co|mpany
during|the Year:|
|---|---|---|---|---|---|
|||Salary||Pension||
|K|Ball|F23,703|(2021 —L4,611)|F1,659|(2021 —L'323)|
|S|J Horne|649,445|(2021 —L'32,190)|F5,933|(2021 —63,863)|
|N|Jones|L49,895|(2021 —632,190)|F7,484|(2021 —64,829)|
##
|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Pastoral|and Mission Support|17|19|
|BuildingsRettings||4|3|
|Housing|and Work Support|2|2|
|Support|and administration|6|6|
||||30|
##
|6|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures,||
||||fittings||
|||Freehold|and offfce||
|||property|equipment|Total|
|||6|6|6|
||COST||||
||Parent Company||||
||At 1 August 2021
Disposals|3,112,637|1,316,253
(761,303)|4,428,890
(761,303)|
||At 31August 2022|3,112,637|554,950|3,667,587|
||Subsidiary
at 1 August 2021||||
||Additions||||
||Subsidiary at 31August 2022||||
||Group at 31 August 2022|3,112,637|554,950|3,667,587|
||ACCUMULATED
DEPRECIATION||||
||Parent Company||||
||At 1 August 2021
Charge for the Year|1,539,747
52,107|1,180,004
35,038|2,719,751
87,145|
||Disposals||(741,104)|(741,104)|
||At 31 August 2022|1,591,854|473,938|2,065,792|
||Subsidiary||||
||At 1 August 2021||||
||Charge for the Year||||
||At 31 August 2022||||
||Group at 31August 2022|1,591,854|473,938|2,065,792|
||NET BOOKVALUES||||
||Parent Company at 31 August 2022|1,520,783|81,012|1,601,795|
||Subsidiary at 31August 2022||||
||Group at 31 August 2022|1,520,783|81,012|1,601,795|
||At 31 August 2021|1,572,890|136,249|1,709,139|
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|EBTORS||||||
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||Group
6|Group
8|Charity
K|Charity
8|
|DUE WITHIN|ONE YEAR|||||
|Other debtors||73,325|36,939|112,126|87,369|
|Prepayments|and accrued income|18,197|81,692|6,000|81,222|
|||91,522|118,631|118,126|168,592|
|||2022|2021|2022|2021|
|---|---|---|---|---|---|
|||Group
8|Group
E|Charity
8|Charity8|
|Taxation and social security
Bank loan||105
13,068|(1,634)|(8,728)
13,068|(5,985)|
|Accruals and deferred|income|306,926|199,899|251,777|153,560|
|||320,099|198,264|256,117|147,575|
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|||||2022f|2021
E|
|---|---|---|---|---|---|
|Amounts|falling due with one|year on demand||||
|Mortgage||||13,068||
|Amounts|falling due between|one and two years||||
|Mortgage|—1-2 years|||13,552||
|Amounts|falling due between|two and five years||||
|Mortgage|—2-5 years|||43,744||
|Amounts|falling due in more|than five years||||
|Mortgage||||174,580||
|CURED|DEBTS|||||
|ing secured debts are included|||within creditors:|||
|||||2022|2021|
|||||8||
|Mortgage||||244,944||
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|12
UNRESTRICT|E|D FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Movement||in resources||Balance at|
|Group and Charity||1 September||||||31August|
||||2021|Incoming|Ou'tgolrlg||Transfers|2022|
|Designated
fund|||6|6||6|6|6|
|Gift Day fund||||418,484||(34,734)|(195,962)|187,788|
|Maintenance
fund|||4,413|||||4,413|
|Newday
Offering fund|||42,364|65,748||(355)|(42,364)|65,393|
|Contingency
fund|||55,414|11,991|(117,697)||292,430|242,138|
|Social Action funds|||85,755|3,777||(17,638)|5,228|77,122|
|Ministry funds|||47,336|12,514||(19,755)|37,558|77,653|
|Church
Planting
funds|||116,333|29,451||(95,080)||50,704|
|Sphere Contingency
Oasis Building fund
General fund|&|Opportunities|69,064
475,200
527,131|22,460
2,399,233|(20,155)
(9,900)
(2,407,510)||(21,000)
(244,944)
59,804|50,369
220,356
578,658|
||||1,423,010|2,963,658|(2,722,824)||(109,250)|1,554,594|
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||Balance at|Movement|Movement|In resources|In resources|Balance at|
|---|---|---|---|---|---|---|
|Group|1 September|||||31August|
||2021|Incoming|Outgoing||Transfers|2022|
||E|E||E|E|E|
|Building fund|1,097,690|||(42,207)||1,055,483|
|Ottawa fund|5,151|188||(2,353)||2,986|
|Charity sub total|1,102,841|188||(44,560)|-|1,058,469|
|Oaks Trust|78,138|39,084||(98,945)|16,000|34,277|
|Friends First|36,907|30,954||(122,662)|93,250|38,449|
||1,217,886|70,225||(266,126)|109,250|1,131,195|
||Balance at|Movement||in resources||Balance at|
|Group|1January|||||31August|
||2021
6|Incoming
6|Outgoing||Transfers
6|2021
E|
|Building fund|1,139,897|||(42,207)||1,097,690|
|BSLcourse|13|||(13)|||
|Ottawa fund|10,181|569||(5,599)||5,151|
|Charity sub total|1,150,091|569||(47,819)||1,102,841|
|Oaks Trust|70,217|34,557||(31,426)|4,790|78,138|
|Friends First|28,767|28,833||(82,693)|62,000|36,907|
||1,249,075|63,959|(161,938)||66,790|1,217,886|
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|||Tangible||||
|---|---|---|---|---|---|
|Group||fixed|Net current|Long term||
|||assets|assets|liabilities|Total|
|||E|E|E|E|
|Restricted|funds|||||
|Building fund||1,055,483|||1,055,843|
|Ottawa fund|||2,986||2,986|
|Charity sub|total|1,055,483|2,986||1,058,469|
|Subsidiaries||||||
|Oaks Trust|||34,277||34,277|
|Friends First|||38,449||38,449|
|Unrestricted|funds|||||
|General funds||81,012|497,646||578,658|
|Designated|funds|465,300|742,513|(231,876)|975,936|
|||1,709,139|1,315,971|(231,876)|2,685,889|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Total|future|minimum|lease|commitment||E1,007|
||horn||||||
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