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2023-12-31-accounts

God's Vision Church

Report and Accounts Year ended 31 December 2023

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

GOD'S VISION CHURCH

CHARITY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2023

Trustees

Dr Ji-Won Choi Mr Young Joo Lee (senior pastor) Mr Sihyun Yun (these trustees also act as custodian trustees for properties owned by the charity)

Key staff Governing Document Charity Registration Number 1084401 Principal Address: 11, Daybrook Road Wimbledon London SW19 3DJ Independent Examiner Ajay Rajani FCIE Stewardship 1 Lamb's Passage London EC1Y 8AB Bankers Lloyds Bank plc

Mr Young Joo Lee (senior pastor)

Declaration of Trust dated October 2000 (as revised by supplementary deeds made in 2006 and 2007)

CONTENTS

Page
Charity Information 1
Report of the Trustees 2-5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Cashflow Statement 9
Notes to the Accounts 10-15
Detailed Statement of Financial Activities with Comparatives 16

Page 1

GOD'S VISION CHURCH

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2023

The trustees have pleasure in submitting the Report and Accounts for the year.

Objects of the charity

The charity is a Trust and is governed by its Trust Deed. The principal object of the charity, as set out in the governing document, is to advance the Christian faith to people from various ethnic backgrounds in London, in the United Kingdom and in other parts of the world.

Summary of the charity's main activities and achievements

The charity, our church, started in 1985 as a Bible study group of eight with faith in Jesus Christ and the Gospel. Since then, with the mission to Complete the Great Commission in our Lifetime, the charity has over 400 members attending our Sunday and Wednesday services, and is actively engaging with our local communities and our partners in London and overseas to realise this mission. The charity rents the church building of the Welsh Baptist Church in 30 Eastcastle Street, W1W 8DJ, for services. This has greatly helped encourage new members, especially university students and young professionals as well as Londoners outside the Korean community, to worship in Central London. In the previous year a second worship location was opened in Wimbledon, hired from a Church of England primary school, for individuals and families living in the South London areas. London is one of the most multicultural cities with over 300 different languages spoken. We hope and pray that this charity will bring the love and salvation of Jesus Christ to the people living and visiting London from all over the world, and that they in turn will further the Great Commission by taking the Gospel to their nations.

The charity measures its impact in several ways, and we have a lot to be thankful for. The Wimbledon church is settling well as it hosts a growing number of families. The number of small groups (or cells) has also increased as more members put their faith into practice in the fellowship of the church. The number of non-Korean members is increasing as well, in particular those from mixed race families who couldn't settle in English only or Korean only churches. Abroad, our missionary partners are doing a tremendous work. In India GAP is helping people turn to Christ in areas where Jesus has rarely, if ever, been heard or mentioned. More locally, the charity is continuing to build its partnership with London City Mission to serve local churches and the next generation of Christians. These fruits would not have been possible without a strong and courageous message founded in the Gospel from both our own and from visiting Pastors. We pray that the Lord will continue to guide us and work through this charity.

Our Services and Retreats

Our main services are held every Sunday and Wednesday. Additional services are held at major Christian events and festivals. Online broadcasts for Sunday and Wednesday services are held for members who are busy, unwell or living abroad, but we strongly believe that the best way to grow spiritually is to gather together physically. Physically worshipping together in fellowship with brothers and sisters in Christ under one roof has helped to bring a sense of unity and has helped the congregation to grow in their faith. The Central Church is easily accessible by Tube and is mainly attended by students and families without children. The Wimbledon Church focuses on serving the families seeking a place to worship with their children, an area this charity has been investing in and is recognised for, without needing to travel into Central London. Every two months, the charity holds a Family service where children and parents both attend one service as a family. The service is light hearted and gives children the opportunity to see how their parents pray and worship.

Prior to Covid the charity used to organise two retreats every year to strengthen our faith and to strengthen fellowship within the church, and we used this opportunity to invite non-church friends and families. These had to pause during the pandemic but we were able to hold our first post pandemic retreat in December 2022 and, in 2023, we held an Easter retreat in April. We are also encouraging the congregation to join Bible conferences held by other Korean churches.

Page 2

GOD'S VISION CHURCH

REPORT OF THE TRUSTEES continued

Teams, Activities and Small Groups

The charity has over 100 volunteers serving as part of over 20 teams from four departments (Worship, Mission, Operations and Education). Their contributions are vital to the running of the charity and its numerous activities, such as online services with live English translations, Saturday street missions, Friday prayers, monthly homeless work and church retreats. The strong faith of the congregation is nurtured not only from the weekly services but also through the bible studies and fellowship within the 35+ small groups, which meet at least once a week for Bible study and to share their lives and to prayer. Dedicated English-speaking small groups welcome members that do not speak Korean or find Korean difficult to understand. The small group leaders are directly cared for by the charity's Senior Pastor and meet weekly for sharing and Bible study, so that they can in turn take care of their small group members in Christ. The charity also encourages many events that bring the congregation together including an annual barbeque, sport clubs, Christian book and Bible reading clubs. Teaching the Gospel to our children has been one of the most important missions of this charity. With over 40 volunteers in this department alone, the charity is blessed with the love and dedication of our Sunday School teams that are serving over 70 children.

Volunteers

The charity is very grateful to its large team of volunteers. Every contribution, large or small, is gratefully received. The charity aims to ensure that all volunteers receive training when it is needed and that they feel comfortable and fulfilled in their roles. The priority is their well-being and safety. The charity adopts an open door policy and encourages volunteers to discuss their physical and spiritual well-being with their leader, and to prioritise worship so that they stay spiritually strong.

Reaching out with the Gospel

The charity is involved in various forms of outreach as it seeks to fulfil the Great Commission in London and overseas. The charity has continued to serve the communities in which it is based and to bring the love of Christ to them through the work of many committed volunteers who are 'salt and light' in their communities. Every Saturday morning, 20-30 volunteers gather in Leicester Square to sing praise, then walk the streets of Oxford Circus, Regent Street, Piccadilly Circus, Tottenham Court, Soho and nearby areas. They give out brochures and talk to Londoners and visitors as they seek to introduce them to the Gospel; they invite them to local churches including the charity's own churches. The charity is also involved in the annual Arise program, which involves serving participating local churches as they seek to reach their local communities with the Gospel. Overseas, the charity continues to work with Christian missionary groups in India via GAP where more than half of the world’s unreached people live. This has been the charity's passion and we are blessed to be taking part in this great vision. Every fourth Sunday service is held as Missionary Week Service where all the missionary offerings are used for the India mission. During the year, the charity supported several Korean missionaries who work in the UK and overseas. The charity is also supporting some church members through a modest scholarship program so that they may be equipped to serve the church worldwide.

In planning activities the trustees have applied the guidance on public benefit issued by the Charity Commission.

Structure, Governance and Management

Responsibility for setting policy and for determining the parameters within which the charity should operate rests with the trustees who communicate and meet regularly to monitor the activities of the charity. Responsibility for the day to day operation of the charity has been delegated to a team led by Rev Y J Lee. New trustees are recruited and appointed by the existing trustees, by a majority vote, and are made aware of their responsibilities.

The charity is committed to fair and reasonable renumeration for its Senior, Assistant and Youth Pastors that reflects their experience and responsibilities. To achieve this, the trustees take a structured approach to pay reviews and benchmark against comparable roles in churches and other charities of similar size and scope. Conflicts of interest are managed in accordance with the charity's governing document; the Senior pastor, who is a trustee, is absent when his employment and pay is being discussed and voted on.

Page 3

GOD'S VISION CHURCH

REPORT OF THE TRUSTEES continued

Financial review

During the year income increased by £172,000 to £555,000 and expenditure increased by £47,000 to £370,000. As a result the surplus for the year was £185,000 (2022: £60,000) and the charity's net assets increased by £185,000 to £1,700,000. Net assets comprised tangible fixed assets of £628,000, cash of £1,042,000 (of which £7,000 is restricted) and other net current assets of £30,000.

The number of people who attend church meetings and who support the church financially has grown significantly since the easing of pandemic restrictions in 2022. The new congregation in Wimbledon, which was launched mid way through 2022, continues to thrive. The charity has expanded its activities to try to keep pace with this growth and expenditure in most areas has increased.

From this year's surplus of £185,000, £150,000 has been transferred to the charity's designated New Building fund (see below).

Reserves policy

The trustees have determined that the charity should aim to hold cash of no less than £75,000 in general funds so that the charity could continue to operate smoothly should income and / or expenditure vary unexpectedly. The charity ended the year with cash of £89,000 in general funds and the charity is complying with its reserves policy.

The charity is continuing to look for a building it can purchase for church meetings and for the church's other activities because the rented venues currently being used by the charity are not available for use outside of hire periods. The charity has been steadily accumulating reserves to help make this desire a reality and at the year end the charity held cash of £950,000 in a designated New Building fund.

Key risks and uncertainties

The charity is exposed to various risks - be they operational, financial or reputational. The trustees review the charity's activities regularly to identify significant risks and, where possible, they take appropriate measures to mitigate those risks.

Responsibilities of trustees under charity law

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charity as at the balance sheet date and of its incoming resources and application of resources for the financial year. In preparing these financial statements, the trustees are required to:

  1. select suitable accounting policies and apply them consistently;

  2. observe the methods and principles in the Charities SORP;

  3. make judgements and estimates that are reasonable and prudent;

  4. state whether the applicable accounting standards have been followed, subject to any material departures

disclosed and explained in the financial statements; and

  1. prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity

will continue in operation.

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 4

GOD'S VISION CHURCH REPORT OF THE TRUSTEES continued

Approval

This report was approved by the trustees and signed on their behalf by:

- Young Joo Lee

Young-Joo Lee (Oct 31, 2024 10:46 GMT)

---------------------------------------------------------------Rev Y J Lee

Date: Oct 31, 2024

Page 5

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

GOD'S VISION CHURCH ('the Charity')

I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 December 2023 on pages 7 to 16 following, which have been prepared on the basis of the accounting policies set out on pages 10 and 11.

Responsibilities and basis of report

As the charity’s trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

Since the Charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a Fellow of the Association of Charity Independent Examiners, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Ajay Rajani

Ajay Rajani (Oct 31, 2024 10:49 GMT)

Ajay Rajani FCIE Fellow of the Association of Charity Independent Examiners Stewardship 1 Lamb's Passage London EC1Y 8AB

Date: Oct 31, 2024

Page 6

GOD'S VISION CHURCH

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2023

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities
4
Investments: interest on cash deposits
Total income and endowments
EXPENDITURE ON:
Charitable activities:
5
Total expenditure
Net income/(expenditure)
Transfers between funds
12
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
12
Unrestricted
Funds
£
473,415
28,900
23,287
525,602
321,533
321,533
204,069
(13,159)
190,909
1,502,642
1,693,551
Restricted
Funds
£
29,755
-
-
29,755
49,040
49,040
(19,285)
13,159
(6,126)
12,883
6,758
Total
Funds
2023
£
503,170
28,900
23,287
555,357
370,573
370,573
184,784
-
184,784
1,515,525
1,700,309
Total
Funds
2022
£
357,016
26,280
346
383,641
323,651
323,651
59,990
-
59,990
1,455,535
1,515,525

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing operations.

The notes on pages 10 to 16 form part of these accounts.

Page 7

GOD'S VISION CHURCH

BALANCE SHEET

FOR THE YEAR ENDED 31 DECEMBER 2023

Unrestricted Funds Total Unrestricted Funds Total
General Designated Restricted Funds Unrestricted Designated Restricted Funds
Funds Funds Funds 2023 Funds Funds Funds 2022
Note £ £ £ £ £ £ £ £
FIXED ASSETS
Tangible assets 7 4,433 623,711 - 628,144 6,928 626,011 - 632,939
4,433 623,711 - 628,144 6,928 626,011 - 632,939
CURRENT ASSETS
Debtors 8 72,188 - 3,409 75,597 72,550 - 5,599 78,150
Cash at bank and in hand 9 89,182 950,000 3,348 1,042,530 55,404 800,000 7,284 862,688
161,370 950,000 6,758 1,118,127 127,954 800,000 12,883 940,837
CREDITORS: Amounts falling
due within one year 10 45,962 - - 45,962 58,252 - - 58,252
Net current assets 115,408 950,000 6,758 1,072,165 69,703 800,000 12,883 882,586
TOTAL NET ASSETS 119,840 1,573,711 6,758 1,700,309 76,631 1,426,011 12,883 1,515,525
FUND BALANCES 12
Unrestricted Funds
General funds 119,840 - - 119,840 76,631 - - 76,631
Designated funds - 1,573,711 - 1,573,711 - 1,426,011 - 1,426,011
119,840 1,573,711 - 1,693,551 76,631 1,426,011 - 1,502,642
Restricted Funds - - 6,758 6,758 - - 12,883 12,883
119,840 1,573,711 6,758 1,700,309 76,631 1,426,011 12,883 1,515,525

The financial statements were approved by the Board of Trustees and were signed on its behalf by:

- Young Joo Lee

Young-Joo Lee (Oct 31, 2024 10:46 GMT) --------------------------------------Rev Y J Lee


Oct 31, 2024

--------------------------------------Date

The notes on pages 10 to 16 form part of these accounts.

Page 8

GOD'S VISION CHURCH

FOR THE YEAR ENDED 31 DECEMBER 2023

CASH FLOW STATEMENT

Note
Cash flows from operating activities:
Net cash provided by/(used in) operating activities
a
Cash flows from investing activities:
Purchase of property, plant and equipment
Net cash provided by/(used in) investing activities
b
b
Change in cash and equivalents in the reporting period
Cash and equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
2023
£
182,167
(2,326)
(2,326)
179,841
862,688
1,042,530
2022
£
41,665
(8,650)
(8,650)
33,015
829,672
862,688

Note a: Reconciliation of net income/(expenditure) to net cash flow from operating activities

Adjustments for:
Depreciation charges and provisions for impairment
(Increase)/decrease in debtors
Increase/(decrease) in creditors
Net cash provided by (used in) operating activities
Note b: Analysis of cash and cash equivalents
Bank current account
Bank deposit accounts
COIF Charities Deposit Fund
Total cash and cash equivalents
Net income/(expenditure) for the reporting period (as per the
statement of financial activities)
2023
£
184,784
7,121
2,552
(12,290)
182,167
2023
£
225,235
-
817,296
1,042,530
2022
£
59,990
6,346
(42,497)
17,827
41,665
2022
£
168,498
694,190
-
862,688

An analysis of changes in net debt has not been presented because the charity does not have any debt.

Page 9

GOD'S VISION CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2023

1 Statutory Information

The charity is a trust registered with the Charity Commission in England & Wales. The charity's registered number and principal address can be found on the Charity Information page.

2 Accounting Policies

These financial statements are prepared on a going concern basis, under the historical cost convention.

These financial statements have been prepared in accordance with the "Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) ("the Charities SORP"), with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland ("FRS 102") and with the Charities Act 2011. The charity meets the definition of a public benefit entity as set out in FRS 102.

The Charities (Accounts and Reports) Regulations 2008 (the '2008 Regulations') requires charities to prepare their accounts in accordance with 'Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005' but this accounting standard has since been withdrawn and has been replaced by the Charities SORP mentioned in the preceding paragraph. The charity has prepared these financial statements in accordance with the new Charities SORP; this departure from the 2008 Regulations is believed to be necessary for these financial statements to give a 'true and fair view'.

The principles adopted in the preparation of the financial statements are set out below.

a) Going concern

The trustees have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.

b) Income

Income including investment income is recognised in the period in which the charity becomes entitled to receipt, the amount receivable can be measured with reasonable certainty, and receipt is probable. For the most part, income is generally recognised when it is received. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future period.

Income from donations and legacies includes recoverable gift aid. This is recognised when the related donation is received. Gift aid that has not been recovered by the balance sheet date is included as a debtor.

The charity relies on volunteers to carry out many of its activities. However, in accordance with the SORP, the value of these services has not been included in these financial statements as they cannot be reliably measured.

Income from charitable activities represents income receivable from goods, services and facilities supplied in furtherance of the charity's charitable objects. It includes income from church retreats, other events and courses and from letting property for charitable purposes.

Investment income represents income generated by the charity's assets and comprises interest earned on cash deposits.

The charity has taken the view that it has only one charitable activity, namely the advancement of the Christian faith, and all income is in respect of this one activity.

c) Expenditure

Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured reliably.

The charity makes grants to other institutions and individuals to further its charitable objectives. Grants payable are recognised as constructive obligations arise, which is generally when the charity expresses a commitment to the recipient that can be measured reliably and then only to the extent that any conditions associated with the grant are outside of the control of the charity.

Governance costs, which are included in expenditure on charitable activities but are identified separately in the notes to the accounts, includes costs associated with the independent examination of the financial statements, compliance with constitutional and statutory requirements and any other expenditure incurred on the strategic management of the charity.

The Charities SORP requires charities with income over £500,000 to allocate costs to the various activities undertaken by the charity. The nature of the work of the church is considered to be so integrated that all costs are considered to be in respect of just one activity, namely the advancement of the Christian faith.

Page 10

GOD'S VISION CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2023

2 Accounting Policies continued

d) Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

e) Tangible fixed assets

Items purchased or donated for the charity's own use are capitalised when the cost of purchased items, or the fair value of donated items, is more than £1,000 and the item is expected to benefit the charity over more than one accounting period. Depreciation is charged on a straight line basis so as to write down the value of each asset to its estimated residual value (if any) over its expected useful economic life. To achieve this objective the following rates of depreciation are charged:

Freehold property Freehold land is not depreciated; the freehold building is depreciated over 50 years after taking account of its residual value. Long leasehold property The premium paid for long leasehold property is amortised over the term of the lease. Equipment Over 3 to 7 years Motor vehicles Over 5 years

The carrying values of tangible fixed assets are reviewed for impairment in periods when events or changes in circumstances indicate that the carrying value may not be recoverable.

The trustees consider the residual value of the charity's freehold building to be very high and have determined that the annual charge for depreciation, and cumulative provision, is immaterial.

3 Donations and legacies

ations and legacies
Donations of cash and similar
Gift aid recoverable
me from charitable activities
Letting church property for charitable purposes
Church retreats and events
Book sales
2023
£
438,103
65,067
503,170
2023
£
15,100
11,780
2,020
28,900
2022
£
314,519
42,497
357,016
2022
£
14,550
9,745
1,985
26,280

4 Income from charitable activities

Page 11

GOD'S VISION CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2023

5 Charitable expenditure

5
Charitable expenditure
a
Costs incurred directly on charitable activities
Employment costs
Ministerial support costs
Church retreats and events
Youth and children's ministry
Ministry amongst the homeless
Other church activities
Hire of venues
Church property expenses
Motor and travelling
Grants payable (note 5c)
b
Costs incurred on support & administration
Governance costs
Independent examiner's fee for preparing
and examining the accounts
Office supplies and small equipment
Other expenses including insurance
Depreciation
Total expenditure
2023
£
105,171
17,280
44,254
13,766
9,670
59,098
53,923
9,747
2,042
41,120
356,070
3,600
1,348
2,435
7,121
14,503
370,573
2022
£
98,396
7,807
36,062
8,671
6,655
46,392
45,289
13,999
1,100
44,300
308,672
3,700
2,894
2,040
6,346
14,980
323,651

In addition to the fees payable for the preparation and examination of the accounts, the charity paid £662 (2022: £632) to Stewardship for payroll bureau services.

c Grants payable

Grants for UK and overseas mission
Grants to help relieve hardship, including those affected by earthquake in Turkey
The comparatives for the previous year are as follows:
Grants for UK and overseas mission
Grants to help relieve hardship, including those affected by the war in Ukraine
The charity's principal grants to institutions comprised:
Global Assistance Partners
Other small grants
Institutions
£
26,466
-
26,466
Institutions
£
25,457
-
25,457
Individuals
£
10,222
4,432
14,654
Individuals
£
9,596
9,247
18,843
2023
£
26,166
300
26,466
2023
£
36,688
4,432
41,120
2022
£
35,053
9,247
44,300
2022
£
23,537
1,920
25,457

Page 12

GOD'S VISION CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2023

6 Analysis of staff costs, the cost of key management personnel and trustee remuneration

Gross wages and salaries
Social security
Pension costs
Other employment benefits
2023
£
91,308
4,253
8,637
310
104,508
2022
£
84,084
4,160
8,079
1,440
97,763

The average monthly number of employees during the year was 2.67 (2022: 2.25). Most of the charity's activities are carried out by volunteers.

No staff received salaries at a rate of more than £60,000 per annum.

The charity's key management comprise the trustees and the key staff named on the Charity Information page. Total employment benefits payable to key management for the year were as follows:

benefits payable to key management for the year were as follows:
Pastor Y J Lee, who is a trustee
The following amounts were charged in the previous year:
Pastor Y J Lee, who is a trustee
Wages &
salaries
53,386
Wages &
salaries
51,622
Employer
pension
contributions
5,339
Employer
pension
contributions
5,162
Other
employment
benefits
310
Other
employment
benefits
1,440
2023
£
59,035
2022
£
58,224

Pastor Lee served as church leader and received the above payments for serving in that capacity, not for serving as a trustee; these payments are permitted by the charity's governing document.

In addition the charity incurred expenditure in respect of the customary provision of accommodation to the church's minister, Rev Y J Lee (who is also a trustee), so that he could better perform his duties.

7 Tangible fixed assets

Tangible fixed assets
Cost
At 1 January 2023
Additions
At 31 December 2023
Accumulated depreciation
At 1 January 2023
Charge for the year
At 31 December 2023
Net book value
At 31 December 2023
At 31 December 2022
Freehold
property
£
432,511
-
432,511
-
-
-
432,511
432,511
Long
leasehold
property
£
205,000
-
205,000
11,500
2,300
13,800
191,200
193,500
Fixtures,
fittings and
equipment
£
18,735
2,326
21,061
11,807
4,821
16,628
4,433
6,928
Vehicles
£
16,410
-
16,410
16,410
-
16,410
-
-
Total
2023
£
672,656
2,326
674,982
39,717
7,121
46,838
628,144
632,939

The charity's freehold property and long leasehold property comprise two residential properties. The lease for the long leasehold property expires in 84 years.

Gift aid recoverable
Prepayments and accrued income
2023
£
72,020
3,577
75,597
2022
£
78,150
-
78,150

Page 13

GOD'S VISION CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2023

9 Cash at Bank and in Hand

h at Bank and in Hand
Bank current account
Bank deposit accounts
COIF Charities Deposit Fund
itors: liabilities falling due within one year
Trade creditors
Other creditors
Accrued expenses
Grant obligations
2023
£
225,235
-
817,296
1,042,530
2023
£
7,282
760
10,800
27,120
45,962
2022
£
168,498
694,190
-
862,688
2022
£
23,249
683
7,200
27,120
58,252

10 Creditors: liabilities falling due within one year

11 Pension commitments

During the year employer’s pension contributions totalling £8,637 (2022: £8,079) were payable to defined contribution pension schemes. At the balance sheet date pension contributions amounting to £760 (2022: £683) were owed.

12 Funds

During the year the movements in the charity's funds were as follows:

Designated Funds
Property fund
New building fund
General Unrestricted Funds
Total Unrestricted Funds
Restricted Funds
Building fund
Relief fund
Overseas Missions fund
Aggregate of funds
Opening
balance
2023
£
626,011
800,000
1,426,011
76,631
1,502,642
3,368
-
9,515
12,883
1,515,525
Incoming
resources
2023
£
-
-
-
525,602
525,602
3,390
6,185
20,180
29,755
555,357
Outgoing
resources
2023
£
(2,300)
-
(2,300)
(319,233)
(321,533)
-
(13,902)
(35,138)
(49,040)
(370,573)
Transfers
in the year
2023
£
-
150,000
150,000
(163,159)
(13,159)
-
7,717
5,442
13,159
-
Closing
balance
2023
£
623,711
950,000
1,573,711
119,840
1,693,551
6,758
-
-
6,758
1,700,309

In the previous year the movements in the charity's funds were as follows:

Designated Funds
Property fund
New building fund
General Unrestricted Funds
Total Unrestricted Funds
Restricted Funds
Building fund
Relief fund
Overseas Missions fund
Aggregate of funds
Opening
balance
2022
£
628,311
-
628,311
801,620
1,429,931
3,368
-
22,236
25,604
1,455,535
Incoming
resources
2022
£
-
-
-
358,888
358,888
-
4,866
19,887
24,754
383,641
Outgoing
resources
2022
£
(2,300)
-
(2,300)
(273,152)
(275,452)
-
(15,591)
(32,608)
(48,199)
(323,651)
Transfers
in the year
2022
£
-
800,000
800,000
(810,725)
(10,725)
-
10,725
-
10,725
-
Closing
balance
2022
£
626,011
800,000
1,426,011
76,631
1,502,642
3,368
-
9,515
12,883
1,515,525

Page 14

GOD'S VISION CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2023

12 Funds continued

The charity's designated funds comprise:

The charity's restricted funds comprise:

13 Transactions with related parties

During the year the charity received donations totalling £14,802 (2022: £16,570) from related parties (which includes trustees, key management and anyone closely connected to them).

Except for the reimbursement of expenses incurred when (a) acting as agent for the charity or (b) incurred when undertaking employment duties, no expenses (2022: £nil) were paid to, or for, the trustees.

Except as disclosed in note 7 'Analysis of staff costs', there have been no other transactions with related parties during the year.

Page 15

GOD'S VISION CHURCH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES WITH COMPARATIVES

FOR THE YEAR ENDED 31 DECEMBER 2023

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities
4
Investments: interest on cash deposits
Total income and endowments
EXPENDITURE ON:
Charitable activities:
5
Total expenditure
Net income/(expenditure)
Transfers between funds
12
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
12
General
Designated
2023
2023
£
£
473,415
-
28,900
-
23,287
-

525,602
-
319,233
2,300
319,233
2,300
206,369
(2,300)
(163,159)
150,000
43,209
147,700
76,631
1,426,011
119,840
1,573,711
Unrestricted Funds
Restricted
2023
£
29,755
-
-
29,755
49,040
49,040
(19,285)
13,159
(6,126)
12,883
6,758
Total
2023
£
503,170
28,900
23,287
555,357
370,573
370,573
184,784
-
184,784
1,515,525
1,700,309
General
Designated
2022
2022
£
£
332,262
-

26,280
-

346
-

358,888
-

273,152
2,300
273,152
2,300
85,735
(2,300)
(810,725)
800,000
(724,989)
797,700
801,620
628,311
76,631
1,426,011
Unrestricted Funds
Restricted
2022
£
24,754
-
-
24,754
48,199
48,199
(23,445)
10,725
(12,721)
25,604
12,883
Total
2022
£
357,016
26,280
346
383,641
323,651
323,651
59,990
-
59,990
1,455,535
1,515,525

Page 16