## 

|Reference|and administrative|details||
|---|---|---|---|
|Report of|the trustees||2-7|
|Report of|the independent<br>auditor||8-9|
|Statement|offinancial<br>activities||10|
|Balance sheet||||
|Statement|ofcash flows||12|
|Notes tothe financial statements|||13-24|





## 

|Reference||and Administrative|and Administrative|and Administrative|Details||||
|---|---|---|---|---|---|---|---|---|
|Trustees:||||||Mr M R Bennett|||
|||||||Mrs S K Greedy|||
|||||||Mr C C Lion-Cachet|||
|||||||Rev PJ Nicholas|||
|||||||MrJ ERobson|||
|||||||Mrs EJWatson|||
|Executive||Directors:||||Mr D G Daniels|||
|||||||Mr K Proctor|||
|Company|Secretary:|||||Mr K Proctor|||
|Registered||office:||||Frampton<br>House|||
|||||||Unit D1, Telford Road|Industrial|Estate|
|||||||Bicester|||
|||||||Oxon|||
|||||||OX26 4LD|||
|Charity registration|||numbers:|||1086570and SC045299|||
|Company|registration|||number:||4146081|||
|Solicitors:||||||Keelys LLP|||
|||||||28 Dam Street|||
|||||||Lichfield|||
|||||||Staffordshire|||
|||||||WS136AA|||
|Bankers:||||||National<br>Westminster|Bank pic||
|||||||12The Broadway|||
|||||||Southgate|||
|||||||London|||
|||||||N14 6PL|||
|Independent||auditor:||||LJ Baker FCA|||
|||||||Wenn Townsend|||
|||||||30St Giles|||
|||||||Oxford|||
|||||||OX1 3LE|||





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## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||f.||||
|Income from:|||||||
|Donations<br>and legacies|||||||
|Government<br>grants receivable||2|295||295|77,137|
|Other donations|and legacies|2|1,238,675|270,684|1,509,359|1,438,503|
|Charitable<br>activities|||343,818|1,560|345,378|197,318|
|Investments|||452||452|79|
|Total income|||1,583,240|272,244|1,855,484|1,713,037|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||1,748,431|255,017|2,003,448|1,677,496|
|Total expenditure|||1,748,431|255,017|2,003,448|1,677,496|
|Net incomei(expenditure)|||(165,191)|17,227|(147,964)|35,541|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||756,638|236,676|993,314|957,773|
|Total funds carried|forward||591,447|253,903|845,350|993,314|





## 

|||||Note|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|Fixed assets|||||||||
|Tangible|assets|||12||73,400||96,816|
|Current assets|||||||||
|Stocks||||13|6,040||15,729||
|Debtors||||14|75,070||103,775||
|Cash at|bank and||in hand||888,617||1,004,311||
||||||969,727||1,123,815||
|Creditors:|amounts|falling due|||||||
|within one year||||15|(197,777)||(227,317)||
|Net current|assets|||||771,950||896,498|
|Net assets||||||845,350||993,314|
|Charity funds|||||||||
|Restricted funds||||17||253,903||236,676|
|Unrestricted|funds|||17||591,447||756,638|
|Total funds||||||845,350||993,314|





## 

## 

||||Note|2022|2021|
|---|---|---|---|---|---|
|Net cash flow from operating<br>activities||||(112,271)|287,745|
|Cash flow from investing|activities|||||
|Purchase oftangible<br>fixed assets||||(3,875)|(31,824)|
|Receipts from disposal offixed assets|||||10,310|
|Interest received||||452|79|
|Net cash used in investing|activities|||(3,423)|(21,435)|
|Cash and cash equivalents|brought|forward||1,004,311|738,001|
|Cash and cash equivalents|carried forward|||888,617|1,004,311|
|Cash and cash equivalents|consist|of:||||
|Cash at bank and<br>in hand||||888,617|1,004,311|





## 

## 



## 

## 



## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||E|E|E|F|
|Government|grants receivable||295||295|77,137|
|Other donations||and legacies|1,238,675|270,684|1,509,359|1,541,761|
|Grants refunded||||||(103,258)|
||||1,238,970|270,684|1,509,654|1,515,640|



## 

|3a)|Income fro|m|charitable<br>activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||F|E|E||
||Sales revenue|||11,668||11,668|4,171|
||Activities income|||332,150|1,560|333,710|193,147|
|||||343,818|1,560|345,378|197,318|
|3b)|Fundraising||income|||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||F|E|E|E|
||Generated|income (sponsorship)||2,602|1,516|4,118||
|4.|Investment|income||||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||E||'E|E|
||Bank interest||receivable|452||452|79|





## 

## 

## 

|||Provision of|Provision of|||||
|---|---|---|---|---|---|---|---|
|||charitable|charitable|Activities|Activities|||
|||activities|activities|expenditure|expenditure|||
|||(unrestricted)|(restricted)|(unrestricted)|(restricted)|Total|Total|
|||2022<br>f,|2022|2022f|2022|2022|2021|
|Direct costs:||||||||
|Purchases||8,183|101|||8,284|9,533|
|SCUK/SMUK||782||||782||
|Activities|expenditure|||314,164|138,108|452,272|225,149|
|Internship|expenditure|56,481||||56,481|27,945|
|Staff costs||20,060||||20,060|18,767|
|Wages and salaries||836,993|79,506|||916,499|839,916|
|National|insurance|64,362|5,798|||70,160|66,019|
|Pension|cost|87,414|6,134|||93,548|84,489|
|Support|costs (note 6)|352,180|25,370|||377,550|399,198|
|Governance costs (note 7)||7,812||||7,182|6,480|
|||1,434,267|116,909|314,164|138,108|2,003,448|1,677,496|



## 

|||||Provision of|Provision of||Provision of|Provision of||
|---|---|---|---|---|---|---|---|---|---|
|||||charitable|charitable||charitable|charitable||
|||||activities|activities||activities|activities||
|||||(unrestricted)|(restricted)|Total|(unrestricted)|(restricted)|Total|
|||||2022|2022f|2022|2021<br>f.|2021|2021|
|Travel||||60,903|8,628|69,531|17,192|385|17,577|
|Entertaining||||6,341|1,208|7,549|1,704|162|1,866|
|Comms/marketing||||91,450|2,615|94,065|74,494|750|75,244|
|CRM 8|camp||management|18,282||18,282|17,275||17,275|
|Direct running|||costs|||||||
|(premises||and insurance)||113,818|968|114,786|125,301|216|125,517|
|Printing,|postage 8 stationery|||10,093|37|10,130|10,848|17|10,865|
|Legal 8|prof|(8 consultancy)||16,028|10,980|27,008|13,430|42,345|55,775|
|Projects||||684|900|1,584|64,456||64,456|
|Bank charges||||7,290|34|7,324|6,466|11|6,477|
|Depreciation||||27,291||27,291|24,146||24,146|
|||||352,180|25,370|377,550|355,312|43,886|399,198|





## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|2021|2021|
|Auditor's|remuneration|6,960||6,960|6,480||6,480|
|Auditor's|non audit costs|852||852||||
|||7,812||7,812|6,480||6,480|



## 

|Analysis ofexpendi|tu|re<br>by expenditu|re<br>type||||
|---|---|---|---|---|---|---|
|Current year|||Staff costs|Depreciation|Other costs|Total|
||||2022|2022|2022|2022|
||||||F|F|
|Costs ofgenerating|funds||||684|684|
|Provision ofcharitable||activities|1,080,207|27,291|435,182|1,542,680|
|Activities expenditure|||||452,272|452,272|
|Charitable<br>activities|||1,080,207|27,291|888,138|1,995,636|
|Expenditure<br>on governance|||||7,812|7,812|
||||1,080,207|27,291|895,950|2,003,448|



## 

|Prior year||||||||
|---|---|---|---|---|---|---|---|
|||||Staffcosts|Depreciation|Other costs|Total|
|||||2021|2021|2021|2021|
|||||E||||
|Costs ofgenerating||funds||||1,405|1,405|
|Provision ofcharitable|||activities|990,424|24,146|429,892|1,444,462|
|Activities expenditure||||||225,149|225,149|
|Charitable|activities|||990,424|24,146|656,446|1,671,016|
|Expenditure|on governance|||||6,480|6,480|
|||||990,424|24,146|662,926|1,677,496|





## 

## 

## 

|This is stated after char|ging:|||
|---|---|---|---|
|||2022|2021|
|Depreciation<br>oftangible|fixed assets:|||
|Owned<br>by the charity||27,291|24,146|
|Auditor's<br>remuneration|—audit|6,960|6,480|
|Operating<br>lease rentals||57,087|57,087|



## 

## 

|Staff c|osts were as follows:|||
|---|---|---|---|
|||2022f|2021|
|Wages|and salaries|916,499|839,916|
|Social|security costs|70,160|66,019|
|Other|pension costs|93,548|84,489|
|||1,080,207|990,424|



|||||2022|2021|
|---|---|---|---|---|---|
|||||No|No|
|||||33|36|
|Average|headcount|expressed as a full-time|equivalent:|||
|Outreach|ministries|||13|13|
|Administration||||13|12|
|||||26|25|
|In the band F60,001||—f70,000||||





## 


|||||||||
|---|---|---|---|---|---|---|---|
|12.|Tangible fixed|assets||||||
||||||Improvements|Other plant||
||||||to leasehold|machinery|Total|
||||||F||E|
||Cost|||||||
||At 1st September 2021||||60,019|224,105|284,124|
||Additions|||||3,875|3,875|
||Disposals|||||||
||At 31stAugust|2022|||60,019|227,980|287,999|
||Depreciation|||||||
||At 1st September 2021||||60,019|127,289|187,308|
||Charge for the|year||||27,291|27,291|
||Eliminated<br>on disposal|||||||
||At 31stAugust|2022|||60,019|154,580|214,599|
||Net book value|||||||
||At 31stAugust|2022||||73,400|73,400|
||At 31stAugust|2021||||96,816|96,816|
|13.|Stocks|||||||
|||||||2022|2021|
|||||||F|F|
||Finished goods and goods for resale|||||6,040|15,729|
|14.|Debtors|||||||
|||||||2022|2021|
||Trade debtors|||||7,401|8,063|
||Income tax recoverable|||||20,087|22,761|
||Rent deposit|||||19,094|19,094|
||Prepayments<br>and accrued income|||||28,488|51,806|
||CJRS claims receivable||||||2,051|
|||||||75,070|103,775|
|15.|Creditors: Amounts||falling due|within one year||||
|||||||2022|2021|
|||||||E|E|
||Trade creditors|||||181,729|100,896|
||Other creditor||||||103,259|
||Other taxation<br>and social security<br>Accruals and deferred<br>income|||& pay||6,929<br>9,119|6,927<br>16,235|
|||||||197,777|227,317|





## 

## 

|Current year|Current year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Balance at|
|||||1stSeptember||||31stAugust|
|||||2021|Income|Expenditure|Transfers|2022|
||||||||f.|E|
|Unrestricted||funds|||||||
|General funds||—all funds||756,638|1,583,240|(1,748,431)||591,447|
|Restricted funds|||||||||
|International||||230,013|227,138|(231,288)||225,863|
|International|Creative Media|||180||(180)|||
|Sports Plus Bursary Fund|||||11,669|(11,669)|||
|Impact Reporting|||Framework|6,483|18,585|(11,880)||13,188|
|Staff Support||Fund|||14,852|||14,852|
|||||236,676|272,244|(255,017)||253,903|
|Total offunds||||993,314|1,855,484|(2,003,448)||845,350|
|Prior year|||||||||
|||||Balance at||||Balance at|
|||||1stSeptember||||31stAugust|
|||||2020<br>E|Income<br>f|Expenditure|Transfers<br>E|2021<br>E|
|Unrestricted||funds|||||||
|General funds||—all funds||653,617|1,641,036|(1,544,063)|6,048|756,638|
|Restricted funds|||||||||
|GO2H||||255||(255)|||
|International||||269,200|48,182|(81,321)|(6,048)|230,013|
|International|Creative Media|||524||(344)||180|
|Sports Plus Bursary Fund||||3,474|5,695|(9,169)|||
|Impact Reporting|||Framework|30,703|18,124|(42,344)||6,483|
|||||304,156|72,001|(133,433)|(6,048)|236,676|
|Total offunds||||957,773|1,713,037|(1,677,496)||993,314|





## 

## 

## 

|Summary|offunds —c|urrent year|||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1stSeptember||||31stAugust|
|||2021f|Incomef|Expendituref|Transfersf|2022|
|General funds||756,638|1,583,240|(1,748,431)||591,447|
|Restricted|funds|236,676|272,244|(255,017)||253,903|
|||993,314|1,855,484|(2,003,448)||845,350|
|Summary|offunds —prior year||||||
|||Balance at||||Balance at|
|||1stSeptember||||31stAugust|
|||2020f|Incomef|Expenditure<br>E|Transfers<br>f|2021|
|General funds||653,617|1,641,036|(1,544,063)|6,048|756,638|
|Restricted|funds|304,156|72,001|(133,433)|(6,048)|236,676|
|||957,773|1,713,037|(1,677,496)||993,314|





## 

## 

## 

## 

|Current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|||f.||
|Tangible fixed assets|73,400||73,400|
|Current assets|715,824|253,903|969,727|
|Creditors due within one year|(197,777)||(197,777)|
||591,447|253,903|845,350|
|Prior year||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||E|||
|Tangible fixed assets|96,816||96,816|
|Current assets|783,625|340,190|1,123,815|
|Creditors due within one year|(123,803)|(103,514)|(227,317)|
||756,638|236,676|993,314|



## 

|18.|Reconciliation<br>of|net|movem|ent<br>in funds|to net cash flow from|operating<br>activities||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
||Net (expenditure)/income||for the year|||||
||(as per Statement|ofFinancial||Activities)||(147,964)|35,541|
||Adjustment. for:|||||||
||Interest receivable|||||(452)|(79)|
||Depreciation<br>charges|||||27,291|24,146|
||Decrease/(increase)|in|stocks|||9,689|2,371|
||Decrease/(increase)|in|debtors|||28,705|34,493|
||(Decrease)/increase|in|creditors|||(29,540)|191,273|
||Net cash provided|by/(used||in) operating|activities|(112,271)|287,745|
|19.|Analysis ofcash|and|cash equivalents|||||
|||||||2022|2021|
||||||||E|
||Cash in hand|||||888,617|1,004,311|
||Total|||||888,617|1,004,311|





## 

## 

## 

|At 31st <br>operating|August<br>2022 the total of the Charity's<br>fut<br>leases was:|ure<br>minimum<br>lease payments<br>under<br>no|n-cancellable|
|---|---|---|---|
|||2022|2021|
|||E||
|Amounts|payable:|||
|Within<br>1 <br>Between|year<br>1 and 5years|55,267<br>151,418|55,267<br>206,685|
|Total||206,685|261,952|



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|||||E||
|Income from:||||||
|Donations<br>and legacies||||||
|Government|grants receivable||77,137||77,137|
|Other donations||and legacies|1,366,776|71,727|1,438,503|
|Charitable<br>activities|||197,044|274|197,318|
|Investments|||79||79|
|Total income|||1,641,036|72,001|1,713,037|
|Expenditure<br>on:||||||
|Charitable<br>activities|||1,544,063|133,433|1,677,496|
|Total expenditure|||1,544,063|133,433|1,677,496|
|Net income/(expenditure)|||96,973|(61,432)|35,541|
|Transfer between funds|||6,048|(6,048)||
|Net movement<br>in funds|||103,021|(67,480)|35,541|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||653,617|304,156|957,773|
|Total funds carried forward|||756,638|236,676|993,314|