| Address for correspondence | Dr peter Brierley, |
|---|---|
| ib, Thorpe Avenue, | |
| Tonbridge, | |
| Kent TNlo4PW | |
| Registered charity Number | log 1477 |
| Governing Document | |
| :smas:eDnedeedddba;er:s2oi:tFoe:Taatgd2]:&2riarch2oii, | |
| and as amended by resolution dated loth May 2oi8 | |
| Trustees | DrpeterABpnrirfe2ynd(g:::?Lecahda::sfg;3°T2e2a'mA:t£%gT::aaj::::)Ce |
| Graham Collison | |
| Katherine Dare (Lead Education Committee) | |
| Michael Dare (Leadership Team) | |
| Eric Deeben (from 5th June 2o23) | |
| Ivo de Freitas (from loth June 2o22) | |
| Kathryn de Freitas (from ig`h June 2o22) | |
| Samara Earl (Leadership Team) | |
| Jim Holland rvice-Chair) | |
| Steve Roderick (Vice-Chair) | |
| Tim Simpson (Chair during 2o22, but temporarily stood down | |
| 2is` April 2023) | |
| Nick Smith (Resigned 2nd October 2o22) | |
| Principal Banker | CAF Bank Ltd., |
| 25, Kings Hill Avenue, | |
| Kings Hill' | |
| West Malting, | |
| Kent ME194JQ | |
| Patrons | Rt Rev Michael Hill, former Bishop of Bristol |
| Mgr Michael Nazir-Ali, former Bishop of Rochester | |
| Ram Gidoomal, CBE, Entrepreneur and Businessman | |
| Independent Examiner | Andrew Simmonds FCA |
| Contents | Page 2 Reference and Administrative Information |
| Pages 3-12 Trustee Report for 2o2i | |
| Page 13 Independent Examiner's Report | |
| Page 14 Statement of Financial Activities | |
| Page 15 Balance Sheet | |
| Pages 16-18 Notes to the Accounts |
| Note Unrestricted Restricted Total | Note Unrestricted Restricted Total | Total | ||
|---|---|---|---|---|
| Funds £ Funds £ 2o22 £ | 2o21 £ | |||
| Income and Endowment | 12,3 | |||
| From Donc[tions and Legacies | ||||
| Gifts, donations and projects | 8o,694 14,460 95,154 | 123,439 | ||
| I | Sponsored giftsILegacies | 23,025 0 23,025 | 24,455 | |
| 3,545 0 3,545 | 10 | |||
| Total | 107,264 14,460 121,724 | 147,904 | ||
| FromTreding | 531 0 531 | 8o8 | ||
| From ITwestmenls | 1 | 1,549 0 1,549 | 1,692 | |
| TOTAL INCOME AND | A | 109,344 14,460 123,8o4 | 150,404 | |
| ENDO~ENTS | ||||
| Expended Resources | 1 | |||
| Support Of profects in Kenya | 2, 3,12 | 114,102 13,712 127,814 | 16o,223 | |
| UK support costs | 4,6,9 | 14,303 0 14,303 | 13,658 | |
| Total | 128,405 13,712 142,117 | 173,881 | ||
| ExpendirfuTe on generc[ting Funds | 1'5 | 9,746 0 9,746 | 13,645 | |
| TOTAL RESOURCES | 8 | 138,151 13,712 151,863 | 187,526 | |
| FxpENDED | ||||
| Net Incoming Resources | A-B | (28,807) 748 (28,059) | (37,122) | |
| Tranofers betu)een Funds | 5i953 (5,953) o | 0 | ||
| NET MOVEMENT IN FUNDS | C | (22,954) (5,105) (28,059) | (37,122) | |
| Funds, 3IS[ December 2o21 | D | 153,021 87,649 240,670 | 240,670 | |
| FUNDS, 3lst DECEMBER 2o22 | C+D | 130,067 82,544 212,611 | £40'670 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| £ | £ | |||
| Fixed Assets | 1,7 | 0 | 0 | |
| CItrrent Assets | ||||
| Gift Aid tax recoverable | 5,230 | 4,347 | ||
| Prepayments and accrued incomeCashatbankandondeposit | 8 | 2,0982o6,174 | 7,478228,66o | |
| Total | 213,502 | 240,485 | ||
| C+ech.tors.. Amounts falling due within | 00 | 00 | ||
| one year | ||||
| Acc"als | ||||
| Net Current Assets | 213,052 | 240,485 | ||
| TOTAL ASSETS | 10,11 | 213,052 | 240,485 | |
| UTtrestrieted Funds | ||||
| General Funds | 55,174 | 78,021 | ||
| Emergency Reserve | 45,000 | 45,000 | ||
| I | Designated Funds | 29,893 | 30,000 | |
| Total | 13o,067 | 153,021 | ||
| Restrieted Funds | 82,544 | 87,649 | ||
| I | TOTAL FUNDS | 212,611 | 240,67o |
| Restricted | Library | Health | Children.s | Nutanix | JOG, | Boaz/ | Renovated | School | Total |
|---|---|---|---|---|---|---|---|---|---|
| Resenes | books/ | sendary | Tcohnology | I.oars and | Disabled | Classrooms | toilets | ||
| laptops | Education | Fund | Gifts | chlldren | |||||
| Ait3, | ra | 2of[ | £2'482 | £889 | £78,485 | £2,923 | £3,512 | ||
| Income | £o | £240 | £o | £o | £3,103 | £3,123 | £7,994 | £0 | £14,460 |
| Expehditure | £21 | £o | £8,621 | £o | £1,786 | £1,785 | £o | £1,499 | £13,712 |
| AI3,i | r2 | 2uo22 | £2,461 | £1,129 | £69,864 | £2,923 | £4,829 | £1,338 | £o |
| Item | 2o22 £ | 2o21 £ |
|---|---|---|
| Employment costs | 11,310 | 10,920 |
| UK governance and travel expenses | 482 | 675 |
| Child risk/safeguarding | 181 | 166 |
| Other costs and bank charges | 2,330 | 1'897 |
| Total | 14,303 | 13,658 |
| Item | 2022 £ | 2021 £ |
|---|---|---|
| Employment costs | 6,241 | 10,600 |
| Promotion and publicity | 3,505 | 3,045 |
| Total | 9,746 | 13,645 |
| As at 3ist | Cost/Brought | Depreciation | Net value |
|---|---|---|---|
| December | forward | during year | end year |
| 2021 | £0 | n/a | £0 |
| 2022 | £o | n/a | £0 |
| Item | Unrestricted Restricted Total | Total |
|---|---|---|
| Funds £ Funds £ 2o22 £ | 2o21 £ | |
| Fixed Assets | 000 | 0 |
| Cash at bank and on deposit | 130,958 82,544 213,502 | 240,485 |
| Other net current assets | 000 | 0 |
| Total | 130,958 82,544 213,502 | 240,485 |
| I | Item | Unrestricted Restricted Total | Total |
|---|---|---|---|
| Funds £ Funds £ 2o22 £ | 2o21 £ | ||
| School fees | 43,045 8,621 51,666 | 38,074 | |
| Running costs of the Home | 14,194 3,592 17,786 | 24,819 | |
| I | CBCH salaries | 18,929 0 18,929 | 21,051 |
| Other direct costs | 1,669 1,499 3,168 | 810 | |
| Monitoring visits | 2,65o 0 2,65o | 588 | |
| Property maintenance | 4,768 o 4,768 | 1,104 | |
| I | Community Feeding programme | 27,935 0 27,935 | 18,772 |
| Total | 113,190 13,712 126,902 | 100'725 |