|||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees||||to|7| |Independent
Examiner's|Report||||| |Statement ofFinancial|Activities||||| |Balance Sheet|||10|to|11| |Cash Flow Statement||||12|| |Notes to the Cash Flow|Statement|||13|| |Notes to the Financial Statements|||14|to|20| |Detailed Statement ofFinancial||Activities|21|to|22| ## ## ## ## ## |Rev Dr Stephen Jonathan|Chairman| |---|---| |Mr Martin Wild|Trustee Director| |Dr Fiona McLoughlin|Trustee Director| |Mr Dan Brockway|Trustee Director| |Mrs JGould Smith|Trustee Director| |Mr N Rawlings|Trustee Director| |Mrs T Hoogstrate|Trustee Director| |Mrs K Chamberlain|Sec to Trustees| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||30.9.23|30.922| |---|---|---|---|---|---|---|---|---|---| |||||||Unl asti'Ictcd|Restncted|Total|Total| |||||||fund|funds|funds|funds| ||||||Notes||f|f|f| |INCOME|AND ENDOWMENTS|||FROM|||||| |Donations|and legacies|||||35,722|105,892|141,614|73,595| |Charitable|activities||||||||| |Income||||||431,363|83,170|514,533|411,236| |Investment|Income|||||4,674||4,674|3,764| |Total||||||471,759|189,062|660,821|488,595| |EXPENDITURE||ON|||||||| |Charitable|activities||||||||| |Expenditure||||||450)348|137&383|587,731|447,379| |NET INCOME||||||21,411|51,679|73,090|41,216| |Transfers|between|funds||||(10,318)|10,318||| |Net movement
in||funds||||11,093|61,997|73,090|41,716| |RECONCILIATION|||OF FUNDS||||||| |Total funds|brought|forward||||227,689|56,250|283,939|242,723| |TOTAL FUNDS CARRIED FORWARD||||||238,782|118,247|357,029|283,939| ## ## |||||||||30.9.23|30 9 77| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| ||||||Notes|fund
f|funds
f|funds|fundsf| |FIXEDASSETS|||||||||| |Tangible assets|||||II|14,075||14&075|16,504| |Investments|||||12|157,731||157,731|184,457| |||||||171,806||171,806|700,961| |CURRENT ASSETS|||||||||| |Debtors: amounts|falling due within|||one year|13|20,325||20,325|76,210| |Cash at bank and in||hand||||59,037|118,247|177,284|l09,599| |||||||79,362|118,247|197,609|135809| |CREDITORS|||||||||| |Amounts
falling due||within|one year||14|(12,386)||(12486)|(57,831)| |NET CURRENT|ASSETS|||||66,976|118,247|185,223|82,978| |TOTAL ASSETS LESSCURRENT|||||||||| |LIABILITIES||||||238,782|IIS,247|357,029|283,939| |NET ASSETS||||||238,782|118,247|357,029|283.939| |FUNDS|||||15||||| |Unrestricted
funds:|||||||||| |General
fund||||||||238,782|227,689| |Restricted
funds:|||||||||| |Food bank||||||||55,077|56,250| |Financial
Inclusion||Project||||||31,750|| |Financial
Inclusion||Services||||||31,420|| |||||||||118,247|56,750| |TOTAL FUNDS||||||||357,029|283,939| ## ## ||||||Cash Floii Statement||| |---|---|---|---|---|---|---|---| |||||for|the Year Ended 30September|2023|| |||||||30.9.23|30 9 22| ||||||Notes||f| |Cash flows from|operating|activities|||||| |Cash generated
from operations||||||36,285|95,474| |Net cash provided|by operating||activities|||36,285|95,-'l74| |Cash flows from|investing|activities|||||| |Purchase offixed asset investments
Sale offixed asset investments||||||26,726|(22, 36i-l)| |Interest received||||||4,674|3,764| |Net cash provided|by/(used|in)|investing|activities||31,400|(18,600)| |Change in cash and cash equivalents||||in the|||| |reporting
period||||||67,685|76,874| |Cash and cash equivalents||at|the beginning||||| |ofthe reporting|period|||||109,599|32,725| |Cash aod cash equivalents||at|the end|ofthe|||| |reporting
period||||||177,284|109,599| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |RECONCIL|IAT|IO|N|OF NET INCOME TO Nl'.T CASH FLOW FROM Opfl(ATING
ACTIVITIES||||| ||||||||30.9.23|30.9.22| ||||||||f|f| |Net income|for|the|reporting||period (as per the Statement ofFinancial|||| |Activities)|||||||73,090|41,716| |Adjustments|for:|||||||| |Depreciation|charges||||||2,429|7,986| |Interest received
Decrease in debtors|||||||(4,674)
5,885|(3,764)
4,028| |(Decrease)/increase|||in|creditors|||(40,445)|51,008| |Net cash provided|||by|operations|||36,285|95,474| |ANALYSIS|OF|CHANGES|||IN NET FUNDS|||| ||||||At 1.10.22||Cash flow|At 30.9.23| |||||||f|f|| |Net cash||||||||| |Cash at bank|and|in|hand||109,599||67,685|177,284| ||||||109,599||67,685|177,284| |Total|||||109,599||67,685|177,284| ## ## ## ## ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |2.|DONATIONS||AND|LEGACIES||||| ||||||||30.9.23|30.9.22| |||||||||f| ||Donations||||||70,353|53,345| ||Grants||||||71,261|18,750| ||||||||141,614|73,595| |3.|INVESTMENT INCOME|||||||| ||||||||30.9.23|30.9.22| ||||||||f|| ||Deposit account interest||||||4,674|3,764| ||INCOME|FROM CHARITABLE ACTIVITIES||||||| ||||||||30.9.23|30.9.22| ||||||Activity|||| ||Fees||||Income||425,073|408,653| ||Financial|inclusion project||||||| ||income||||Income||51,750|| ||Financial|inclusion||project||||| ||seNIces||||Income||31,420|| ||Miscellaneous||income||Income||6,290|2,583| ||||||||514&533|411,236| |5.|CHARITABLE ACTIVITIES||||COSTS|||| ||||||||Support|| |||||||Direct|costs (see|| |||||||Costs|note 6)
f,|Totals
f| ||Expenditure|||||586,201|1,530|587,731| |6.|SUPPORT COSTS|||||||| |||||||||Governance| |||||||||costs| |||||||||f| ||Expenditure|||||||1,530| ## ## ## ## |||||||30.9.23|30.9.22| |---|---|---|---|---|---|---|---| ||Administration|||||7|6| ||Nursery staff|||||18|16| |||||||25|27| ||No employees
received emoluments|||in excess off60,000.|||| |lb.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||| ||||||Unrestricted|Restricted|Total| ||||||fundf|funds|funds
f| ||INCOME|AND ENDOWMENTS||FROM|||| ||Donations|and legacies|||7.997|65,598|73,595| ||Charitable|activities|||||| ||Income||||411,236||411,236| ||Investment|income|||3,764||3,764| ||Total||||422,997|65,598|488,595| ||EXPENDITURE ON||||||| ||Charitable|activities|||||| ||Expenditure||||401,846|45,533|447,379| ||NET INCOME||||21,151|20,065|41,716| ## |10.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued|| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total| |||||||fund|funds|funds| |||||||||f| ||Transfers
between
funds|||||(8,313)|8,313|| ||Net movement
in funds|||||12,838|28,378|41,716| ||RECONCILIATION|OF FUNDS||||||| ||Total funds brought
fonvard|||||214,852|27,871|242,723| ||TOTAL FUNDS CARRIED FORWARD|||||227,690|56,249|283,939| |11.|TANCIBLE FIXED ASSETS|||||||| |||||||Fixtures||| ||||||I'remises|and|Solar|| ||||||Refurb
f|fittings|panels|Totals| ||COST|||||||| ||At
I October 2022 and|30|September 2023||40,428|21,896|22,840|85,164| ||DEPRECIATION|||||||| ||At
I October 2022||||35,434|21,706|11,520|68,660| ||Charge for year||||1,249|48|1,132|2,429| ||At 30 September 2023||||36,683|21,754|12,652|71,089| ||NET BOOK VALUE|||||||| ||At 30 September 2023||||3,745|142|10,188|14,075| ||At 30 September 2022||||4,994|190|11,320|16,504| |12.|INVESTMENT - ELIM||BANK|||||| ||||||||30.9.23|30.9.22| ||||||||f|f| ||Other||||||157,731|184,457| ||There were no investment||assets outside|the UK.||||| ||Investments
(neither
listed||nor unlisted)|were as t'o lions:||||| ||||||||30.9.23|309 77| ||||||||f|f.| ||Investment
- Elim Bank||||||157,731|184,457| ## ## ## |13.|DEBTORS|: A|MO|UN|TS
FA|LLING DUE WITHliN
ONE Y|EAR||| |---|---|---|---|---|---|---|---|---|---| |||||||||30.9.23|30.9.22| ||||||||||f| ||Other debtors|||||||1,000|1,885| ||Prepayments|and accrued income||||||19,325|24 375| |||||||||20,325|26,210| |14.|CREDITORS:||AMOUNTS|||FALLING DUE WITHIN ONE|YEAR||| |||||||||30.9.23|30.9.22| ||||||||||f| ||Other creditors|||||||11,306|| ||Accruals
and|deferred|||income|||1,080|52,831| |||||||||12,386|57,831| |15.|MOVEMENT||IN|FUNDS|||||| ||||||||Net|Transfers|| |||||||At|movement|between|At| |||||||1.10.22|in funds|funds|30.9.23| |||||||f|||f| ||Unrestricted|funds|||||||| ||General
fund|||||227,689|21,411|(10,318)|238,782| ||Restricted
funds||||||||| ||Food bank|||||56,250|(1,173)||55,077| ||Coffee Shop||||||(8,294)|8,294|| ||Counselling|Services|||||(2,024)|2,024|| ||Financial
Inclusion|||Project|||31,750||31,750| ||Financial
Inclusion|||Services|||31)420||31,420| |||||||56,250|51,679|10,318|118,247| ||TOTAI. FUNDS|||||283,939|73,090||357,029| ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended
f|in funds
f| |Unrestricted|funds||||||| |General
fund|||||471,759|(450448)|21,411| |Restricted
funds|||||||| |Food bank
Coffee Shop|||||105,099
643|(106,272)
(8,937)|(1,173)
(8,294)| |Counselling
Services|||||150|(2,174)|(2,024)| |Financtal
Inclusion||Project|||51,750|(20,000)|31,750| |Financial
Inclusion||Services|||31,420||31,420| ||||||189,062|(137483)|51,679| |TOTAL FUNDS|||||660,821|(587,731)|73,090| |Comparatives|for|movement|in funds||||| ||||||Net|Trans fers|| |||||At|movement|between|At| |||||1.10.21|in funds|funds|30.9.22| ||||||||f| |Unrestricted|funds||||||| |General
fund||||214 852|21,150|(8,313)|227,689| |Restricted
funds|||||||| |Food bank||||27,871|28,379||56,250| |Coffee Shop|||||(6,570)|6,570|| |Counselling
Services|||||(1,743)|1,743|| |||||27,871|20,066|8,313|56,250| |TOTAL FUNDS||||242,723|41,216||283,939| ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |||||f|f| ||Unrestricted|funds|||| ||General
fund||422,997|(401,847)|21,150| ||Restricted
funds||||| ||Food bank
Coffee Shop
Counselling|Services|65,270
278
50|(36,891)
(6,848)
(1,793)|28,379
(6.570)
(1,743)| ||||65,598|(45,532)|20,066| ||TOTAL FUNDS||488,595|(447,379)|41,216| |16.|RELATED|PARTY DISCLOSURES|||| ## ||||Detailed Statement|ot' Financial|Activities||| |---|---|---|---|---|---|---|---| ||||for the Year Ended 30 September 2023||||| |||||||30.9.23|30.922| |||||Lillrcstl ictetl|Restricted|Total|Total| |||||tufiils|t'unds|funds|funds| ||||||f|f|| |INCOME AND ENDOWMENTS|||||||| |Donations
and legacies|||||||| |Donations||||40|70,313|70,353|55,345| |Grants||||35,682|35,579|71461|18,750| |||||35,722|105,892|141,614|73,595| |Investment
income|||||||| |Deposit account interest||||4,674||4,674|3,76-l| |Charitable
activities|||||||| |Fees||||425,073||425,073|408,653| |Financial
inclusion|project|income|||51,750|51,750|| |Financial
inclusion|project|services|||31,420|31,420|| |Miscellaneous
income||||6,290||6,290|7,583| |||||-l31,363|83,170|514,533|411,736| |Total incoming
resources||||471,759|189,062|660,821|488,595| |EXPENDITURE|||||||| |Charitable
activities|||||||| |Salaries
Food||||330,585
18,471|65,026
13,551|395,611
32,022|308,487
71,914| |Premises costs||||18,476|8,152|26,628|6,426| |Utilities||||28,485|5,255|33,740|39,733| |Resources
and activities||||7,422|2,361|9,783|5,936| |Advertising||||362||362|l94| |Travel
and transport|costs|||23|837|860|284| |Supervision
costs|||||540|540|475| |Training||||I|333|107|1,440|1,468| |Other direct costs||||1,265|140|1,405|i74| |Rent and service charges||||27,404|12,600|40,004|40,004| |Computer
and software||||3,303|640|3,943|2,564| |Insurance||||1,497|916|2,413|7 625| |Depreciation
Office expenses||||2,429
4,013|6,240|2,429
10,253|7,986
8,086| |Other support
costs||||545|357|902|924| |Gifts and donations||||3,754|112|3,866|3.974| |Financial
inclusion|expenses||||20,000|20,000|| |||||449,367|136,834|586,201|446,299| ## |||for the Year Ended 30 Septembe|r 2023||| |---|---|---|---|---|---| |||||30.9.23|30.9 22| |||Unrestricted|Restricted|Total|Total| |||t'unds
f|funds
f|fundsf|funds
f| |Support costs|||||| |Governance|costs||||| |Independent|examiner|1,530||1,530|1,080| |Total resources|expended|450,897|136,834|587,731|447,379| |Net income||20,862|52,228|73,090|4l,216|