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|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|





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|||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|





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|||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|





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|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|£0|(£7,994)|£1,499|£81,796|
|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|£o|£82,544|



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|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|



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|Item|2022 £|2021 £|
|---|---|---|
|Employment costs|6,241|10,600|
|Promotion and publicity|3,505|3,045|
|Total|9,746|13,645|



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|As at 3ist|Cost/Brought|Depreciation|Net value|
|---|---|---|---|
|December|forward|during year|end year|
|2021|£0|n/a|£0|
|2022|£o|n/a|£0|



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|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|



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|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|