## ## ## ## |Trustees||||||lan Curry|||| |---|---|---|---|---|---|---|---|---|---| |||||||Margaret Thomas|Resigned||31stMay 2023| |||||||Dr. John Eglington|||| |||||||Glenn Hirchfield|Resigned||12th January 2022| |||||||Lisa Marie Hopkins|Appointed||12th January 2022| |Key Staff||||||Mike Williams|Senior Pastor||| |||||||Louine Berry|Church|administrator|| |Governing||Document||||Deed ofTrust dated 30th October 1998|||| |Charity Registration|||||Number|1072718|||| |Principal|Address|||||Sycamore Walk|||| |||||||Reigate|||| |||||||RH2 7LR|||| |Independent||Examiner||||Sarah Crispin ACA|||| |||||||Stewardship|||| |||||||1 Lamb's Passage|||| |||||||London|||| |||||||EC1Y8AB|||| |Bankers||||||CAF Bank Ltd.|||| |||||||25 Kings
Hill Avenue|||| |||||||West Mailing|||| |||||||Kent|||| |||||||ME194JQ|||| |Contents|||||||Page||| |Charity
Information|||||||1||| |Trustees'|Annual||Report||||2-6||| |Independent||Examiner's|||Report||7||| |Statement|of Financial||||Activities||8||| |Balance Sheet|||||||9||| |Cashflow|Statement||||||10-11||| |Notes to the||Accounts|||||12-20||| |Detailed Statement||||of Financial Activities||with Comparatives|21||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Funds|Funds| ||||Note|Funds|Funds|2022|2021f| |INCOME AND ENDOWMENTS||FROM:|||||| |Donations
and legacies||||334,264|7,076|341,340|444,270| |Charitable
activities||||8,967|2,836|11,803|5,237| |Other trading
activities||||57,945||57,945|35,854| |Investments||||98||98|70| |Other income||||21,382||21,382|41,833| |Total income and endowments||||422,656|9,912|432,568|527,264| |EXPENDITURE ON:|||||||| |Charitable
activities|||7|474,098|5,171|479,269|553,150| |Total expenditure||||474,098|5,171|479,269|553,150| |Net income/(expenditure)||||(51,442)|4,741|(46,701)|(25,887)| |Transfers
between funds|||16||||| |||||(51,442)|4,741|(46,701)|(25,887)| |Other recognised
gains/(losses):|||||||| |Gains/(losses)
on revaluation|of|fixed assets|||||161,554| |Actuadial
gains/(losses)
on defined|||||||| |benefit pension schemes|||15|58,517||58,517|26,055| |Net movement
in funds||||7,075|4,741|11,816|161,723| |Reconciliation
offunds:|||||||| |Total funds brought
forward||||2,297,592|3,406|2,300,998|2,139,275| |Total funds carried forward|||16|2,304,667|8,147|2,312,814|2,300,998| ## ## ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Funds|Funds| ||||Funds|Funds|2022|2021| |||Note|f|E|L|F| |FIXEDASSETS||||||| |Tangible assets||9|2,208,728||2,208,728|2,224,013| ||||2,208,728||2,208,728|2,224,013| |CURRENT ASSETS||||||| |Debtors||10|18,676||18,676|16,052| |Cash at bank and
in hand||11|92,348|8,147|100,495|158,917| ||||111,024|8,147|119,171|174,969| |CREDITORS: Amounts|falling|||||| |due within one year||12|(15,085)||(15,085)|(12,194)| |Net current assets I(liabilities)|||95,939|8,147|104,086|162,775| |Total assets less current liabilities|||2,304,667|8,147|2,312,814|2,386,789| |CREDITORS: Amounts|falling due|13||||(23,691)| |after more than one year||||||| |Net assets I(liabilities)|excluding||2,304,667|8,147|2,312,814|2,363,098| |pension asset I(liability)||||||| |Defined benefit scheme|asset /(liability)|15||||(62,100)| |TOTAL NET ASSETS|||2,304,667|8142|2,312,814 ,|2,300,998| |FUND BALANCES||16||||| |Unrestricted
Funds||||||| |General funds|||2,143,113||2,143,113|2,136,038| |Revaluation
reserve|||161,554||161,554|161,554| ||||2,304,667||2,304,667|2,297,592| |Restricted
Funds||||8,147|8,147|3,406| ||||2,304,667|8,147|2,312,814|2,300,998| ## ## ## ||Note|2022|2021| |---|---|---|---| |||f|E| |Cash flows from operating
activities:|||| |Net cash provided by (usedin) operating activities||(34,635)|(25,103)| |Cash flows from investing
activities:|||| |Dividends,
interest and rents from investments
Purchase ofproperty,
plant and equipment
Net cash provided by/(usedin)
investing
activities||98
~1,008
(910)|70
~f3,59D
(6,952)| |Cash flows from financing activities:|||| |Repayments
ofborrowing
Payments
made to BU towards
pension
deficit
Net cash provided byl(usedin)
financing activities||(24,647)
~3,583
(28,230)|(4,977)
~5,045
(9,312)| |Change in cash and equivalents
in the reporting period||(63,775)|(49,645)| |Cash and equivalents
at the beginning
ofthe year||158,917|208,562| |Cash and cash equivalents
at the end ofthe year||95,142|158,917| ## |Analysis
ofchanges
in net debt:|||| |---|---|---|---| ||At start of||At end of| ||year|Cash-flows|year| ||||F| |Cash|158,917|(63,775)|95,142| |Bank loans:|||| |Falling due within one year|(4,000)||(4,000)| |Falling due after one year|(4,000)|(4,000)|| |Finance lease obligations:|||| |Falling due within one year|(956)|(956)|| |Falling due after one year|(19,691)|(19,691)|| |Total net funds I(debt)|13D,271|~88,422|91,142| ## ## ## |Note a:Reconciliation
ofnet income/(expe|nd|iture)
to net cash flow from operating
activi|ties|| |---|---|---|---|---| ||||2022
6|2021f| |Netincome/(expenditure)
for the reporting|period (asper the statement offinancia/|||| |activities)|||11,816|161,723| |Adjustments
for:||||| |Depreciation
charges and provisions
for impairment|||16,293|14,855| |Dividends,
interest and rents from investments|||(98)|(70)| |Loss/(gain)
on the revaluation
offixed assets||||(161,554)| |Increase/(decrease)
in defined benefit pension||liability|(58,517)|(26,055)| |(Increase)/decrease
in stocks||||390| |(Increase)/decrease
in debtors|||(2,624)|(5,916)| |Increase/(decrease)
in creditors|||(1,505)|(8,476)| |Net cash provided by (usedin) operating|activities||(34,635)|(25,103)| |Note b:Analysis ofcash and cash equivalents||||| ||||2022f|2021
F| |Cash at bank with immediate
access|||30,095|58,517| |Notice deposits
(with a term ofthree months|or less)||70,250|100,250| |Petty cash|||150|150| |Total cash and cash equivalents|||100,495|158,917| ## ## ## ## ## ## ## ||||||| |---|---|---|---|---|---| |3|Donations
and legacies|||2022
F|2021f| ||Donations ofcash and similar|||289,302|312,292| ||Donations
in kind||||75,695| ||Income tax recoverable|||52,038|56,284| |||||341,340|444,270| ||Donations
in kind comprise the following:|||2022|2021| |||||f|F| ||Goods donated for:||||| ||Distribution
to beneficiaries||||72,410| ||For use by the charity||||3,285| ||||||75,695| |4|Income from charitable|activities||2022|2021| |||||f|f| ||Parents
&toddlers|||11,261|3,363| ||Church retreats and|events||542|1,874| |||||11,803|5,237| |5|Income from other trading activities|||2022f|2021f| ||Rental income|||57,945|35,654| |||||57,545|35,554| |6|Other income|||2022|2021| |||||f|f| ||Job Retention Scheme grant||||19,971| ||Insurance
daim|||21,274|21,006| ||Other miscellaneous|income||107|856| |||||21,382|41,833| |7|Charitable
expenditure|||2022f|2021f| |a|Costs incurred
directly on specific activities||||| ||Ministry||||| ||Ministers'
staff costs|||173,988|167,954| ||Training and conferences|||2,948|2,851| ||Ministers'
housing costs|||37,235|28,486| ||External speakers|||1,850|2,548| ||Youth and children
induding||staff costs|15,956|16,783| ||Church events
&courses|||281|952| ||Other ministry costs|||10,579|7,924| ||Buildings||||| ||Staff costs|||64,666|65,398| ||Utility costs|||15,368|11,819| ||Cleaning|||2,578|2,480| ||Repairs and maintenance|||21,316|27,334| ||Costs ofletting|||8,163|3,422| ||Other buildings
costs|||1,987|2,060| ||Outreach||||| ||Evangelism
and events|||8,428|7,128| ||Literature
and publicity|||2,205|2,075| ||Foodbank - donations|in kind|expensed||72,800| ||Grants (see note 7c)|||23,788|46,885| |||||391,337|468,898| ## ## |||||FOR THE YEAR ENDED 31DECE|MBER 2022|| |---|---|---|---|---|---|---| |b|Costs incurred|on support||&administration||| ||Governance
costs|||||| ||Independent||examiner's|fee|3,600|3,360| ||||||3,600|3,360| ||Staff costs||||38,922|34,542| ||Transport||||824|241| ||Catering||||5,123|4,271| ||Office running||expenses||6,364|5,560| ||Equipment,|repairs and||maintenance|7,815|9,641| ||Depreciation||||16,293|14,855| ||Insurance||||6,023|5,634| ||Mortgage interest||||215|533| ||Miscellaneous||||2,753|5,615| ||||||87,932|84,252| ||Total expenditure||||479,269|553,150| ## |Grants payable||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Institutions|Individualsf|2022f| |Grants for UK and|overseas||||mission|||16,700|3,500|20,200| |Grants for the relief of||poverty||||||1,320|2,268|3,588| |||||||||18,020|5,768|23,788| |The comparatives|for the|||previous||year are|as follows:|||| |||||||||Institutionsf|Individuals
6|2021| |Grants for UK and|overseas||||mission|||23,664|3,660|27,324| |Grants for the relief of||poverty||||||18,517|1,043|19,560| |||||||||42,182|4,703|46,885| |The charity's
principal||grants|||to institutions||comprised:|||| ||||||||||2022|2021| ||||||||||6|F| |Sparkfis|||||||||4,500|4,500| |Anchor|||||||||2,000|2„000| |Evangelical
Alliance|||||||||2,000|1,000| |Josiah Venture|UK||||||||1,200|| |Mission 24|||||||||1,000|3,664| |South East Baptist|||Association||||||1,000|1,000| |Baptist Missionary|||Society||||||1,000|1,000| |Christian
Solidarity|||||||||1,000|| |Street Pastors|||||||||1,000|| |Open Hands||||||||||11,401| |Westvale
Community||||Church||||||10,000| |Foodbank||||||||||6,346| |Grants to institutions||||for less than E1,000each|||||3,320|1,271| ||||||||||18,02D|42,182| ## ## ## ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| ||Church|Manse|Furniture|Vehides|| ||Freehold|Freehold|and||Total| ||Property|Property|equipment||2022| ||6|k|||F| |Cost|||||| |At 1 January 2022|1,796,445|400,000|222,766|11,725|2,430,936| |Additions|||1,008||1,008| |Gains / (losses) on revaluation|||||| |Disposals|||||| |At 31 December 2022|1,796,445|400,000|223,774|11,725|2,431,944| |Accumulated
depreciation|||||| |At 1 January 2022|||206,923||206,923| |Charge for the year|||13,362|2,931|16,293| |Eliminated
on disposal|||||| |At 31 December 2022|||220,285|2,931|223,216| |Net book value|||||| |At 31 December 2022|1,796,445|400,000|3,489|8,794|2,208,728| |At 31 December 2021|1,796,445|400,000|15,843|11,725|2,224,013| ## ## ## ## |||||2022f|2021f| |---|---|---|---|---|---| ||Cash at bank with immediate access|||30,095|58,517| ||Notice deposits|{with a term ofthree months or less)||70,250|100,250| ||Petty cash|||150|150| |||||100,495|158,917| |12|Creditors: liabilities|falling|due within one year||| |||||2022f|2021f| ||Trade creditors||||| ||Taxation and social security|||5,352|| ||Accruals|||5,733|7,238| ||Loans|||4,000|4,000| ||Mortgage
liability||||956| |||||15,085|12,194| |13|Creditors: amounts|falling|due after more than one year||| |||||2022f|2021f| ||Loans||||4,000| ||Mortgage
liability||||19,691| ||||||23,691| |14|Mortgage and other|loans|||| ||The liabilities for the mortgage||and further loans referred to in notes 12and 13fall due for repayment as follows:||| |||||Bank loans|| |||||2022f|2021f| ||Repayable:||||| ||Within one year||||956| ||Between one and|five years|||4,108| ||After five years||||15,582| ||||||20,647| |||||Concessionary|loans| |||||2022
f|2021
f| ||Repayable:||||| ||Within one year|||4,000|4,000| ||Between one and|five years|||4,000| |||||4,000|8,000| ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||E|| |In|respect ofthe DB Plan:|||||| ||Balance sheet liability at|start|ofthe year||62,100|94,200| ||Minus deficiency contributions||paid||(3,583)|(6,045)| ||Interest cost (recognised|in SoFA)||||| ||Remaining
change to balance||sheet liability* (recognised|in SoFA)|(58,517)|(26,055)| ||Balance sheet liability at|the end ofthe year||||62,100| ||Due within
1 year|||||6,045| ||Due after 1 year|||||56,055| |||||||62,100| ## |During the year t|he movements
in the charit|y's funds were a|s follows:||||| |---|---|---|---|---|---|---|---| |||||||Other|| |||Opening|Incoming|Outgoing|Transfers|recognised|Closing| |||balance|resources|resources|in the year|gains/losses|balance| |||2022
E|2022f|2022
E|2022
E|2022f|2022
E| |General Unrestricted
Funds||2,297,592|422,656|(474,098)||58,517|2,304,667| |Total Unrestricted|Funds|2,297,592|422,656|(474,098)||58,517|2,304,667| |Restricted Funds|||||||| |Coffee Cart||230||(230)|||| |Hardship
Fund||3,176|1,718|(2,268)|||2,625| |Toddler Garden|||3,136||||3,136| |Ukraine|||4,443|(2,077)|||2,366| |Gitts for individuals|||616|(596)|||20| |Total Restricted Funds||3,406|9,913|(5,171)|||8,147| |Aggregate offunds||2,300,998|432,568|(479,269)||58,517|2,312,814| |Analysis of net assets by fund|||||||| |The assets and liabilities ofthe various funds||were as follows:|||||| ||||||Unrestricted||| ||||||General|Restricted|| ||||||fundsf|funds
E|2022f| |Tangible fixed|assets||||2,208,728||2,208,728| |Debtors|||||18,676||18,676| |Cash at bank|and in hand||||92,348|8,147|100,495| |Creditors
falling due within one year|||||(15,085)||(15,085)| ||||||2,304,667|8,147|2,312,814| ## ## |In the previous year the movements
in the c|ha|rity's
funds|were as follows:||||| |---|---|---|---|---|---|---|---| |||||||Other|| |||Opening|Incoming|Outgoing|Transfers|recognised|Closing| |||balance|resources|resources|in the year|gainsiiosses|balance| |||2021f|2021f|2021|2021f|2021|2021f| |General Unrestricted
Funds|2,|122,012|514,011|(532,680)|6,640|187,609|2,297,592| |Total Unrestricted
Funds|2,|122,012|514,011|(532,680)|6,640|187,609|2297592| |Restricted Funds|||||||| |Sierra Leone Children's
work||370||(370)|||| |Coffee Cart||3,750|3,841|(721)|(6,640)||230| |Foodbank||13,143|4,603|(17,746)|||| |Hardship
Fund|||4,219|(1,043)|||3,176| |Giits forindividuals|||590|(590)|||| |||17,263|13,253|(20,470)|(6,640)||3,406| |Aggregate offunds|2,|139,275|527,264|(553,150)||187,609|2,300,998| |Analysis ofnet assets by fund|||||||| |In the previous year, the assets and liabilities|ofthe various||funds were as|follows:|||| ||||||Unrestricted||| ||||||General|Restricted|| ||||||funds|fundsf|2021| |Tangible fixed assets|||||2,224,013||2,224,013| |Debtors|||||16,052||16,052| |Cash at bank and in hand|||||155,511|3,406|158,917| |Creditors
falling due within one year|||||(12,194)||(12,194)| |Creditors falling due after one year|||||(23,691)||(23,691)| |Defined benefft pension schemes liabilities|||||(62 100)||(62,100)| ||||||2,297,592|3,406|2,300,998| ## ||||m L-
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