2022-03-31-accounts

ANNUAL REPORT AND FINAPICIAL STATEMENT5 FOR ThE YEAR ENDED 31ST MARCH 2022 KING'S CHURCH CENTRE (A COMPAtr4Y UPITfED BY GUAWITEE) CHA￿ ReGISTrAT1014 No: 1081337 COTrIPANY REGiSTRAnoN No: 3986549 Independent EYarniner5 Ltd VnIt 2 The &Dadbrid9e 8u&ne5s Centre Odling Lane osham West Sussex P018 8NF

KING'5 CHURCH CENTRE LEWÈS (A COMPAP4V LIMITED BY GuAR￿EEl COMTtNTS Page 3 Legal and P4lrninistrative Informatren Page4to6 Director5, Report Pa9e ? Statemwi of Finanoal Atyvlt Page 8 Pages 9 ro 17 to the Tinanci21 Statements Page IB Independent Examin￿$ Report

KIPIG'S CHURCH CEPURE LEWES (A COMPAIIY LIMIfEO BY GUARAIITEE) LEGAL AND ADMINisfRATIVE INFORMATION CHARrrY NUMBER 1081337 COMPA14Y REGISTRATION NUMBER 3986549 DATE OF INCORPORATION 28th septern￿ 20 START OF FINANaAL YEAR 1st April 2021 END OF FINA14CfAL YEAR 3tst Marth 2022 DIRECTOAS AT 31ST MARCH 2022 Dr J.E Kav m￿ S.J Lyons Mf5 J.E Meggison-Hlll SECRETARY Mr5 J.E Meggison-Nill GOVERNING DOCUMEXT Memoranoum Artideg of Asscoation of Incorporation Dated 28th Septembey 2000. OBJECWS l) To advall￿ the faith by such Means as the shall determine from tiTne to tirne. bi) To relieve persofts who are In condition of need. hardship ¢r distress iiil To eduote ènd assist your¥J people through thdr leisure time activltie5 50 as to develop their physloal. merrtal and spirfwal capaoty. h) To advance aYucaJon sn family life. in marrfage and family relationship5. IIEGISTERED ADDRESS King's Cenlve Unil 3 Brooks Road East Sussex 8N7 2BY BANKER5 8arclay5 Bank Pk The Old Bank High Street 8N7 2)? CAF Cash Kings Hill West Malling K￿t Me19 4TA INDEPENDENT EXAMINEIt Independent Exatninets Ltd Unit 2 Tr Enadbndge Bus￿e$S CÈntre DellTnP Lane Bosham West Sussex P018 8NF

King's Church Lewes KING'S C H U 11 C H Report of the Directors Year ending 31 March 2022 The Directors present theit rwrt 2nd accounts for the pctiod ended 31 imarch 2022. The accounts hive been pIepared in accordance NTrith the accounting pohcies set oui in Trote I to the accounts and compl!. uith thc Ch￿1￿ s memoiandum and articles, applicable 12w and thc requirements of the Sr2rement of Recommended PT2Ctice: ,Iccounting xnd Reporung by Chatities preparing thw iccounts in accordance ￿"1th the FinanciaL Rcporcing Stxndard applLc2bic ￿ the LK and Republic of Ireland (FRS102) (cffective l J3nuary ?01 Jl _ (Charities SORP - FR5102) 2nd the Charities Act 2011. Organisational Structure The c.hurch is miniged on 2 dai. 10 d%v basis by thc Church ddcTS, two of ivhotn arc emploi'ed fiLLt time cO￿ther Trith supporting office staff. The elders and staff are OITerseen b31 the mistees/directors of the clwin.. Objectives of the Charity Thc charLrE- ￿￿-35 established bi. a Ch￿itable crust deed on i LlIa!". 2(M)O. The chaTitJ/s objecuves are.. To adiTance the Christian faith bv such means as the charit5, from ume to time shall deterniine To rclicvc persons who are in condiuon of need. hardship or &"5trcss To educatc and assist i-.oung people through their leisure time activities $0 25 to deirelop their phi'sicaL mentg12nd spiritual c2pacit5" To advance education in familv life. in rna￿12ge and fallul}- relauonskn.ps Re￿eW of Activities The Church conunues to sen".e the people ol the l£wes 2re2 in accordance uryth its aims and objectii."es. Church memberslll"p consists of ￿OUnd 110 adults. There are also about io chJ"Idren who attend. It scTh'cs thc communitt. in a Variety of wai's: A ￿"ecklY dub for mothers and toddlers -'King's Tots, Explore COUTses tor those seeking to legm more about the Christian faith Other courses such as: kccp ht. art, mamage, finance. patenting and fteedom In Conncct ¥oups for the support catc of mcmbcrs Social action actii"itics Thhich proiide a i"arierr ot practical 51Lpport to the local communitt" includmg Tran5formiThg Live5 Eor Good (coachLng tor pntnars"" school srndents 2t risk- of eKclusion), Lunch Box (proiiding food and 3ctii.ities to vulnerable fami]ies during some OF the school holid21-5) and hosting the ailing F(K)d BanL The majDriti' nf actiiities gre largel! statted bTr un-paid volunteers. The Church supports disadvarLtwd peoplc in other parts of the wodd. Il'e hii-e ongoing relationshj'ps Thith churches in ALbania and proiide financial assistancc to support i.-arious projecis throutrhout the l'ear. The Church is well Icgarded in the local Diseciors Re[￿.0?1_?7 FFNALthKT? 31 Juty?O??

King's Church Lewes KING'S CHuric LEhEt Report of the Directors Year ending 31 March 2022 communit! for its ￿'ork ￿1th chddren 3nd )'oung people, and is seeing much greltet use of its building by the loc31 community. The Church his conrinued ernplo}ing a full-time s'outh worker. This role has mvant co-ordin2ting the vouth ￿"Ork alongside other adulr rolunteer helpers and events limed ar reachmg out to the local communiti.. Proiision on a regulgr basis includes a Sund2y moTTring meeting For thc Youth and 2 regu12r mid-week Youth Group gachering, 35 well as m3n}T Other optK)rnnities for thc l'oung people to connect through soci2lisin& 2CtiVitv and leisure. Th"Es support h35 helped to build relitionships and communitl. 2mongst the Youth, encouraging them in the development of their own faith 2nd further develop link-s with the i.outh in our communit!. Financial Review The Church is lunded mainlv bv thc regular giving of its mcmbcrs and has a limited need For rcserves and rarel)" needs to make usc of them. Gil￿g b}. Church mcmbcrs has rem2ined stable cTrcn though the economic oudook remains uncertain. The Church rncmbers￿p also supported a one-off gift dalr to raise fL￿d$ to continue the emplolrient of its full-timc vouth ￿OrL-ct. Ad&"llonal reirenue w'as generaied b}. hiring the hall atid rooms in rhe building to Indilryduals, communitl" 8TOUP5, NFIS Tnsts, the police, businesses and local goi-ernmenr. The tinanaal resulrs for the period are set out in the gnnexed financial starements. The income ur25 £24i.023 with £222,li8 expended during Ihe }Te2r 2nd capitsj tepavmenrs TIJAdc of £35,17i. Thc only100￿5 outstand￿g being the mortgagc from Santander Bank. Lrhich at the end of the !"e2r st&nds at £126.371. The propertv has a markec value of 2pproximatdy £8iO,000. Future Plans The Church's #im is to proFide sitDJar 2ctivities to those currcndy operating. Thcsc activittes would gcncrallF take place in the premises that are owned b! the Church and are firtcd out for this purpose. The church will conrinuc to promote thc chariry"'s objective5 as listed above. ￿'e are hoping to devdop aur h.nks Triih orher commuoit5' groups withi.n the town 2nd providc as much support and c2r¢ for the local communiry as we c2t) with the resources we h2ve %v2ilab Directo The directors who served during the year were". DrJ.E Kay Urs S.J L)ons Mrs J.E ML eggison-Hi]I The appomtment of d]'tettors is b! the m2jontv vote of the existing oftscers. On bchalf of the ditectors DkTeetots Rewn2021.22 31 July 20L

KING'S CHiIRCH CEIURE LEWÈS (A COMPANY LIMThED BY GUARANTtt} REPORT OF THE DIREcfoRS (Continued) FOR TrIE YEAR ENDED 31ST MARCH 2022 ststement of Dire¢tors' Resptrrislbllltfjes: The Charitie5 Act and the Companies Art wuira the Board of Trustees to pware financial stateTnents ftsr pach finantsèi year ¥vhich give a true and faiT view of the state of Ot the chanty as at the end of the finènoal year and of the surplus or deficit of charity. ID preparing those finoncial 5tatemEnrs the &)ard Is ￿￿lre0 to = selett 9Jitable accounbrwJ polities and apply them mnsi5tentty- b) make judgernents and estima￿ are reastsrna￿e and prudent.- prepare the linanoal staternethts on the ￿lThg corKETr basis onless 6t is inappropriate to presUn￿ that the charity vlill conbnue in busine55- dl te v4hether applicable accounbry strftdards and ststements of rEcornrnended practiTr have been followed. subject to any material departhres disdosed and explain•J in the finanaal saternents. The Director5 are also responsible for rnaintaiDir¥J adequate accountsng rrcords which discbse with reasonable accuracy at any time thE finarntial PDSitSoD of the charify and which are stsffiaent to show and explain the ch￿ty,$ tran￿ctron$ and enable thern to eDswe that the financial staternertts comply 4he Companie5 Actr 2006 Eornply with ￿QuEar1eDS made under the Cwties Art. They are also responsible for safeguarfing the assets of the cftarity and hence for r5rv4 reasonable steps for the prevention and de¢￿tion of fraud a[￿ othtr Irregulariries. D1￿CtOrS are also responsTble for the mntents of the Dir￿t￿r$. repotL and the responsibiThty of the Independent exanlner in relabon to the Direttors. report is limited to exaTnining the Qport and en5unng that. on the face of the repDrt, there a￿ fTrO irconsistenaes with the li9ures disc￿Se￿ In the finaJKial sratewts. These aCCDltnts have prepared In with the provi&ofts applicable to CDmpanies swbFct tD the small companies regime. I approve the attxhed staternEnt of finanoal èdivitses and balan￿ sheet for the year ended 31st March 2022 and confjrm thai i F*ve matte awlable all infom)aiion necessary for it5 preparation. Approved by the Directors on the.. Signed on their behaK b . Direrter Prfnted Name= J.E MeggK50D-Hill

KIM6'S (JIURCH CE14TRE LEWES (A COMPAMY LIDirrED BY GUARANTee) STATEMENT OF FINA14CZAL ACTIVIFIES FOR ThE YEAR ENDED 31ST MARCH 2022 Unrestricted Designated Restrfcted Funds Funds Funds TOTAL 21121122 TOTAL 2020121 Motes INCOMING RESOURCES Income and Endowments from". Donatbn5 & Legacie5 209.642 209,642 225,890 Cbaritable Activities 4,078 7,208 Ll.286 6.381 Investrnents Other Trading Activives 21719 22.719 8.311 Other Inume 1,018 358 1,376 2.056 TQYAL 114COME RESOURCES EXPENDÉD Expenditur¢ on: charfIab￿ Actly￿e5 205.356 212.965 188,605 Governan￿ Costs 9.193 9.193 LO.155 TOTAL expeND17URE 21 NET INCOMEI(EXPENDrruRE) {43) 22W5 43,878 Twfer Btheen Fu 14ET MOVE14EIIT Ill FUNOS 219fl8 (43) 21865 43.878 RECONCiLIA710N OF FUNtrS: Total Fund5 emught Forward 602.947 S.039 72 608.058 564.180 TOTAL FUND5 CARRIED FORWARO Movements an all ￿SerVeS and all re¢ogntseO gains and 105ses are shown above. AJI of ts ttority's operaty¢ns ère da55ed as contlnuing. The notes on pag* 9 to 17 fomi part of these finarA7al Slatern￿.

KING'S CHURCM CE•ITrE LEWES {A COMPANY LIMITED BY GUARANTEE) BALANCE sNeEr AS AT 31ST MARCH 2012 Company No: 3986549 Urwestrirted Resthrttd 31-Mar-22 31-Mar-Zl Fun( Funds Total Totsl P40te Fixed Assets Tangible Assets 700.( ?00.000 yoo.ooo Curr8ftt Assets Debtors & prepaymer.ts Cgsh at bank and in Kand Total Current Assets 2,905 58.699 2,905 2.336 71 Creditors: due ￿￿thin one year 39.556 39,556 3?.D35 NET CIIRRENT ASSETS 22,1)48 22.120 29,t)94 TOTAL ASSETS less cur￿nt habil￿e5 721120 li 91,197 91.197 121.036 Lon9 Temi LiabilitiEs.' due in rnore One year NET A55Ef5 F￿￿￿$ of the Charbty General Funds Designated Funds Restricted Furds 625,855 4.996 625,855 4,996 72 602,947 5,039 72 72 Dwectors. ReSpon￿bIlItIe The th0lltab￿ company's financial starements have prepared in ￿COrdance with the prDvision5 appticable to cofflpanies subjert tD the small companies regime. The Tnjstees cons￿er that the company is entided to exetnpbon frDm the requirement to have an auolt under the provisioNs of Section 477 of the Cornpan￿ Act 2006 1.the Art") and rnernbe￿ have not reauiod the company to obtin an audit for the year In qv¥bon in accar¢laDce witti section 476 of the Aa. However, In accordance syith sectk)n 145 of the Charities Art 2011, the attounts have Deen exarnined Oy an Independeni Examiner whose report èppears on page 16. The Tnrtee5 acknowledge thtyr ￿ponsibilI￿e5 for complwng ¥Yith tt* of the Art With respect to accountitso cords and the p￿paratiOn of fIna￿la1 5tateme¢)ts. Appmved by the Direttors on tht.. 2022 Svjned on their behaff b Plvettor Printed Name.. J.E Meggisorthill

KIIIG'S CIIURCH CEMTRE LEWES (A COMPANY LIMITED BY GUARANTEE) NOTES 70 THE F114ANtrAL ￿￿TENEFITs FOR ThE YEAR ENDED 31ST MARCH 2022 I. ACCOUNTING POLICIES 8asls of Preparation & A￿eS￿ent of Golng C4m¢ern The firiano41 statements tsve been prepared In accordan￿ the Ststuneni of RDrnrneThded Practyce.. Accounttng and Reporting by Chabities oreparing ts￿ir ac¢x)unts in accordantE With the finanaal Reporbng standard applicable in the VK and Republic of [￿land (FRS 102) leryective L January 2015) Charities SORP IFRS10211 and iricorpordting updare bulletin I, the Flnanoal Reporting St3ndarty applicable in the UThSt￿l Kingdom and Republic of Ireland IFRS 1021 and ihe Cornpbnies Act 20D6. The funLthJnal currerKy of the charity is steAing IE). The th4rity meets the defirNtion of a public benefit entity ufKl2r FRS 102. Assets and Irdbilities are inibally ￿09n1$ed ai Istorical cast or tran54Ction value unkss othewwise stated in the rdevant accounting ptsliry notes. Advantsge has been taken OF Secbon 396151 of The Cernpan￿ Act 2006 to allow the fomiat of the fIr￿ncl31 statements to be adapted to refl￿t the special nature of the charity's operntion and in to Cornply with the ￿Ul￿e￿￿ts of the SORP. The charity has opted ￿ prepare It5 ￿uTrts US1r￿ nawral cate￿r￿S. Changes to aLXOtsthtyng estimates No changes to atcounbTrJ estirnates have ocojrred in the reporbng period Material prior ￿e￿0d ermrs and changes to pre¥tous accounts No material pnor pertod errDf5 have been identif￿< and there have been no changes to the prevlous financial year accounts. Assessm4tyt of Going Concern Preparation of the accounts 15 on a golng conorn basls. The frugtee5 cor6ldw that there are no matrrial urcertaintie5 about the Charity's abillty to U>ninue as a going corKern. Ih¢•me These are included in the Statement of Fir￿￿la1 (SOFA) when= the chanty becornes entstyed to rhe inwrne- it Is more likely than not that the tnJstees ￿11 rEceive the re5Durtts'. and . the mornetsry value con Oe measured with sUffi0￿t rdiability. OITsetting Ttrre has been no offsetting of assets and lia￿lIt￿$, or incrne expen5e5. unkss required or perrniited by the FRS 102 SORP or FRS 102. Grants Lbnatlons Grants and donations a￿ only Included in the SOFA when the gen¥31 ir￿Sme ￿COgnition crriteria are rnet 15.10 tL> 5.12 FRS 102 SORPI. Glft Aid ￿CeIvable is Induded in incorne when there is a valid dedaratioTh from ttje donor. Any Gift Aid atnount recovered on a donauon is con￿￿ered to be of that gift and is treated as an addltion tD the sarne fund as the initial donation unless the donor or the ten￿ of the appeal have spe£ified othErnTiSe. Glfts Klnd Gifts ITr kind for use by the chath are indL¥l*l in the SOFA as irKome froffl donations when receivabla.

KING'S CHURCH CE14TRE LEWES (A COMPANY UMrrED BY GUARANTEE) NOTES TO TME F114ANCIAL STATEMENTS (continued) FQR ThE YEAR eNDeD 31ST MARCH 2022 I. ACCOLPNTING PQLICIES (Continued) Legacies Legacies a￿ indtsded in the SOFA when receipt is probable. that is. when there ha5 beeTr 9rant af pmbate. the executor5 have estsbllshed that there are sufficicnt O5sets in the estste and any conditions attached to the legacy art either within the contsvl of the charlty or have beeTh met. Government Grants The chanty has not received govemrnent grants (including tbose relèbry to the job tEtenion xhemel in this TEPOrtifig period. Donated goods are measured at fair valtse Ithe arnount for whith asset ctsukl be exthangedl unless impra£bcal to do SD. The cost of any stock of gaods donated IDr dithbutK)n b) beneficiaries is deerned to be the fair value of gifts 4t the time of their rec&pt and they are recognised on receipt. In the repo￿n9 penod in %Yhich the stocks arÈ dlstributed, they are recrp3n15ed as an expense at the carrying armunt of the stLKks at distDbutiOn. Donated good5 for resale are rneasured at fair value on ani￿al recognition. which Is tt expected pruceed5 frDm sale le55 the expected costs of sale, and rEcDgnised In 'lDcome frorn other trading aLtvitie5' Vlith the co￿25pOndIng stock recogr4sed in the balance sheet. On its sale the value of 5thd( 15 th3roed ègainst 'Incorr from ather rrading artivillÈs' and thè proceeds from s)le are a150 recognised as'lncome from other trading actiyit6es'. Goods donared for on-going use by the are reownlsed as twible fixed assets and indud•l in the SOFA as incoming resources when r￿[vable. DgnatedSvrwir¢s and Fxlllbtes Donated Services a•d f3tiiities are Induded in the SOFA when received at value of the gift to the charity provided the alue of the gift G4n be rnea5ured reliably. Donated services arhd facilifjes that Jre consurned immediatefy are rEcouni5ed a5 incorne with an equivolent amount recognised as an expense Ur￿er the appropriate headlng in the SOFA. Volunteer Help The value of any volunrary help rettived is rnt iTrJuded In Y)e ￿COUnts but is In the DirettoT5' annual report. Income fmm interes¢ royalties afftl dtvidends This is included In the accounts when ￿elpt 15 pfDbable and the amount re￿vable can be tmea5vrtd r￿iabty. ability Recognition Liabilities ère recognised where it bs more likely than not that there is a Wl or cDn5tructive obligation CLwnmitbn9 the charity to pay out resourtrs and the amount of the obli9alion r4n be measured v4ith reaSona￿e certainty. Governance and Support Costs Support costs rep￿sent rhe ost of ￿traI functions. for exarThP￿ 9ovefflarKe costs. payroll adrnlnistration. Informatlon technology. Gowernance tosts are those supwt costs which retstr to public accountability of the charity and its compliance With regulation and good practice. Employee benellts Short term berflts iThcludln9 hol￿4¥ pay are reLDynised as an exp￿￿ in the perfod In whlth the servits15 reTrived. RedundaJKycost The charity tnade no redundancy payments dursw the rewrbDQ Fenod. No mateiial item of deferred incomE ha5 been included in the atcourts. io

KING'S CHURCH CE•￿IlE LEWES (A COMPANY LIMifED BY GUARANTEEI NOTES TO THE FIMANCIAL ￿￿TEMENTs (continued) FQR THE YEAR ENDÈD Jisr MARCH 2022 I. ACCQUP47114G POLICIES {C•ntinued) Creditors The chanty ha5 O-edthrs which rn&%ured al setyemwt amounts less any trnde dlsrounts. Legal status of the ¢hatrlty The is a o)rnpany limited by guarantee and hos no slore capital. In the event of the tharfty belng wound up, the liability ID respert of the guarantee is lirnited to £1 per member of the tharity. Flxed Taryible Assets Tanglble nxed assets for use by th# charity. these are (apiralised if they can be used fer rDorE than one year, and cost at least £1,5DO. They art valuert at ￿st or, if gifted. at the value tv the ￿rity on feceipt. Depreciatbn is calculated èt a rate to V4rite off the cost of tsngible fixed assets on a straight line ba515 over their estimèted useful lives. The rates applRd per annum 15 20%. Debtors lincludihg debtors and ￿an$ re￿Ivable) are fre￿U￿￿ on inTDal recognition at setdement amount after any trade dixounts or amount advanced by the thority. Substrjuenuy. they are rneasured at the cash or other cOns￿l&rat￿n Expected to be received. There ha5 been no change to the ￿[ou￿ting policies (valvaDM rules and methods of aco)unungl Sin￿ last year. 2. TANGIBLE FIXEO ASSEFS FixbJrEs. FithTrJs & Equipment Land & Building Buitoing EqLNpment 2021122 Totsl Cost Addition5 C05t at 01-Apr-21 700.000 48.856 25,354 4,210 31-Mar-22 Deprtciation Charge Depreoatson at 01-Apr-21 48,856 25,354 74.210 31-Mar-22 Net Book Value Net eook Value 31-Mar-22 31-Mar-21 700.000 700.000 The annual commitmenr5 under r￿)n￿￿￿ling operatin9 leases and capital comrnitrnents are as follows.. 3tst March 2022: On tr￿ 9th March 2009, the CharTty eThts￿ into a capital cotntnitsnent towards the c￿1 of a s&ured loarn ith stewardship for the aCqui￿tIOn of Land & Buildlng at Unit 3. Brook Road, Lewes, B147 2BY. The total cosr of liability at inception was £400.949, over a 20 year period, with monthly repayments of£2,931. li

KINGS CHURQt CENTRE LEWES {A COMPANY L114rrED BY GUARANTEt) NOTES TO TME FINANCIAL STATEMENTS {continued) FOR ThE YEAR EFIDED 31ST fvIARCH 2022 3. ANALYSIS OF INCOME: LlnrEStrictgJ De￿gnat￿ Restncted Funds FU￿*$ Ftsnds TOTAL 2021122 TOTAL 2020121 Note a) Donations and Legaties GifL Ald Gifts & Donations Grants- HMFIC Job Retentson Scheme Grants- other Tax Refur>Js 140.702 31176 140,702 32.176 139,351 37,768 13,790 36.764 36,764 34,981 22 bl C￿ri￿bIt Aetiwities Activities & Events King's Tots 2.136 1.942 7.108 9,344 1.942 6.381 ) Investments Enterest Receivable dl Other Trndln9 A¢thtfitfies Buildpng Hire Book Stall 22.719 21719 8,3LI el Qther Income Sundry Ir￿Qme Training Incorne (Leadership) L.018 358 1,576 2.056 12

KIIIG'S C•IURCH cEl￿RE LEWES (A COMPANY LZMMD BY GUARANTEE) r40TES TO THE FINANCIAL STATEHEIKfs leohtlnued) FOR ThE YEAR ENDED 31￿ 14ARCH 2022 4. ANALYSIS OF EXPENDrnIRe Unrestricted Da￿gnated Restncted Funds Fund5 Funds TOTAL 2021112 TOTAL 2020131 Note a) Cha61able A¢bvities Actrvityes & Events Book stsll Brooks Road Rus)ning Costs Cleaning Costs Conference & Training EquiprrDt C05t5 Gift5 & Offerings Hire Costs I.T Costs c>rfice Co Ovtreach Costs Photocopying C0st5 Repalrs & MaintÈrTrèn Solarie5 & NL Set Ups 5raff Expens Sulldry Expenses Telephor Costs 11,045 7,609 18,654 12,929 12.128 4.862 214 12,128 4,862 214 8.189 2.939 153 8.009 1.637 6.625 495 7.314 903 2.724 143,942 700 3.198 8,009 1,637 6,625 495 7,314 903 2,724 143,942 70D 3,198 11,266 326 2.610 508 5.748 1.061 2.411 115,736 27 3.403 12 Iz 1,560 1.56 1,299 205 96 bl Governance Costs sank. Mortgage & Intere& Charye5 Insurance C05ts Legal & Profsion&l Fees Independent Examinets Fee5 5.536 1.797 5,536 1,797 6.534 1.761 1.860 1.860 13

KING'S CHURCH CENTRE LEWES (A COMPANY LIMrrED BY GUARANTEE) NOTES TO ThE F114APICIAL STATEMENTS {<*Thtinu¢d) FOR ThE YEAR ENDED 31ST HARCH 2022 5. DESIGNATED FUNDS THIS YEAR 01-Aw21 Incume Expehditure Tr3nsFer 3A-Mar-22 AthitRs & Events Gifts & Donation5 Deposit Funo 7.208 4,567 71 358 71 358 PftEVmUS YEAR Balante 31-Map21 01-Ap￿ID Inmme Expendiiure Trnn5fer Acbvityes & EveTIIS Gifts & Donatsons Deposit Fund 5.738 71 4.978 2.SS9 5,748 2.Si9 4,968 71 5.809 The designated fund5 are wholty repre$￿ted by the tharlty's cash ￿eryes aThJ a￿ to be expended as ¥ecified above. 6. RESTRICTED FUNDS TH15 YEAR Balancft 01-Apr-21 Balance 31-Mor-22 Incon EXpenditsJ￿ Trnnsfei Pastoral Fund 72 72 72 7Z PREVIOIJS YEAR Balance 01-AP￿20 Balan 3J-Mèr-21 I￿rne ExpefidiDj￿ Trènsfer Pastrjral Fund 72 72 72 The Pastoral Fund 15 Dperated to help those in need ITh the fellowship. The restricted a￿ wholly ￿preSent￿j by the Charity's tash reserves and are to be eApentted as specified above. 14

KING'S CHURCH CEIURe LEWES (A COMPANY LTMITED BY GUARAIITEE) NOTES TO THE FfiiANcfAL WATEMEP4TS lc0ntirxu￿) FOR ThE YEAR EWDED 31ST MARCM 2022 7. t4￿ ASSETS BETWÉEN FU14DS Unresrritted Designated Restrirt Funds Fwwjs Funds Totsl 31-Mar-22 Total 31-MaTr21 Fbxed A￿ts Net Current Assets Long ferm tsabilities 700.0 17,052 91.197 700,000 22,120 91,197 ?00.oo 29,094 121.036 4,996 625 55 630 923 8. C4SH AT BANK AP4D IN HAND UnreSLwi￿ Designbta ReStr￿d 31-Mar-22 31-Mar-21 Fut Funds Funds Cash at Bank & in Hand 58,771 4.996 58,771 63,793 9. DEBTORS & PREPAYMENTS Unrestrfcted Desiwated Restricted 31-Mar-22 31-MaTr2J Funds Funds Funds Tax Recoverable 2.90S 2,905 2.336 10. CREDITOAS: AMOUXTS FALLING DUE WrnItN ONE YEAR unrestncted Deggnated RestriaEd 31-Mat-22 31-Mar-21 Funds FurKt5 Fund5 Independent Ex4n¥ns F Sooal Security Cusrs Stevlardthp M¢rtgage 1.860 2.521 35.175 1,860 2.521 35,175 1,860 35,175 11. LOMII TERM UABILfnES' AMOU14TS FALLING DUE IN MORE TrIAN (INE YEAR UnrEstrictsd De>gnated Restrictrd 31-Mar-22 31-Mar-21 Funts FuThJs Funts Stewardship Mortgage 91.197 91,197 121,036 The Charity has entered ￿ntO a capytal cornmit￿t towards the CDSt of a securert loan With Ste¥Yarf15hip for the acquisition of L&nd & Bullaiw at V￿lt 3. Brook Road, Lewes. BN7 28Y. The total cost of liability at inteptrDn wa5 £400,949. over 3 20 year penod from 20Qg, with monthly repayrnents of £2.931. The StEward5hip kjan currently stands at £126.372 a5 at 31st March 2022. Is

KING'S CHURCH CENTRE LEWES (A COMPANY uHIfED BY GiIARAr¥rEE) NOTES TO THE FINAMCIAL sfA7EMEIITS (continued) FOR ThE YEAR ENDED 31ST MARCH 2022 11 STAFF cosrs AND NUMBERS X121122 2020121 oss WagÉ% and Salaries A£comodaDon Allosyan Ernployefs Natiorial Insuraftts Costs Employerfs Ar*nual Alowance Employerfs Penslon ContributyoD5 Employe￿6 Income Protection Contribution5 109.227 21.881 9.396 f4,0001 6,748 690 103,088 21,441 8.183 14,000) 6,370 654 The Charity offer5 a governTnent backed W0￿p1a￿ pension 51heme to all diglble employees. The Chanty pays emplDyer contributions on behalf of two employees. The total amount paid in 202V22 vias £812 {2020121." £6931. The Charity also ays Con￿b￿￿on5 to a pnvate pension on behalf of two employees. The totrl amount paid in 2Q21122 was £5.936 {2020121'. £5.6771. Number of employees who were engaged In each ol the hI1(￿ing ￿￿VitIes". 2021/22 TOTAL 2020121 TOTAL Activities in fUrthera￿e of organisation'5 objec Managernent and administration The Ch¥ity operates a PAYE 5therr£ to pay all ernpbyed ffefflbe￿ of 51aff and no employees received emoltsments in excess £60.000. 12020121.. None) Tr followith9 expenses were paid tD three staff members. which V￿re incurred whilst furt￿￿￿9 the charftsbles alms of the charty.. 202V22 2020121 Expenses ospitality Tralning other 2.177 971 i.n4 S36 800 343 3.403 50 The key managernent personnel of the chadty comprise the Dirertor5 and Churth ￿ders. Tr Director5 are not rerTiunerated. The toral erTrployee benefits paid lincludin9 employer national insurants, pnvats per6ion contrlbubons. Ircowe protectyon contributions and provision of accommodatiorbl ef the other key rnarba9erneTrt per50nnel of the charity v4as £98,741 12020121.. £93.0861. 13. RECOPICELIAT1014 OF MOVEMENT ON CAPITAL AND RESERVES The Company is Dmited by Guarantee and is a Chanty registered witr IhÈ Commis&on number L081337 and Is not therefore svbJect to CorpDTrtioA Tax and does not have a Share capital. 1021122 2020121 Profit l Oeficft for the finanual year Other Recognised Gain5 ?2,865 43.878 865 Balantr 6rought Forward 608,058 564,180 Clo>ThJ Funds at 3Lst Marth 16

KING'S CHURCH ￿NTRE LEWES (A COMPANY UMThED BY GIIARAN7Ee) NOTES TO THE FIIIANCIAL ￿ATE￿EllTs (tontinued) FOR THE YEAR ENDED 31ST MARCH 2ts2Z I& DIRECTORS AND RELATED PARTY TRANSAcfioNS 149 payrnents were rnade to dI￿lDr$ or any PEf50ns connected With them during this flnanoal period. No mèterlal transactton took platr betsyeen the chanty and a trustee or 6ny person connectsi with thern. 15. RISK ASSESSMENT The directors actively rev￿￿ the maTrr risks vthich the charity fa￿$ on a regular ba￿5 and believe that maintainln9 the tree reservts Stated, combined with the annual review of the controls over key finandal systems carried out on an annual bass will provlde Sufficient resources in event of alverse condition5. The directors hawe al￿ exarnined other opetational and busin¥s risk5 which they face and canfimi that they have establlshed systerns to rn￿gate the si9nffirant risks. 16. RESERVE5 POLICY The dlrectors have consldered the levd of reseves they wish to retaln, appropriata tD the charfty's needs. This Is based on the charlty's size and the level of financEal commitments held. The directors airn tD ensure the charity will be able to a)ntinue to fulfil its tharitsble objectives even If there is a temporary shortfall Ir income or unexpectEd expendiDJre. The director5 will endeavour not to set a51de fvnds unnecessarily. 17. PUBUC BENEFTT The charity acknowledges its wuifEment to demonstrnrÈ deady that it must have charitsble purposes or'alms. that are for the ptjblic beneflt. Details of how the tharity bas achieved thi5 are provided [• ￿ Trustee5 report. The Trustees caTrfirrn that they have paid due regard to the Charity Commission gukyan￿ en public benefit before ￿e￿dIng what aCtyVlty￿ the cha￿ty should urdertake. 17

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

I report to the trustees on my examination of the accounts of the above charity for the year ended 31st March 2022.

Responsibilties and basis of report

As the charity’s trustees of the charitable company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the charitable company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that:

• accounting records were not kept in accordance with section 386 of the Companies Act 2006; or

• the accounts do not accord with such records; or

• the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or

• the accounts have not been prepared in accordance with the Charities SORP (FRS102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed

Name J Irvine-Smith FCIE

Date: 6th October 2022

Independent Examiners Ltd Unit 2 the Broadbridge Business Centre Delling Lane Bosham West Sussex PO18 8NF

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