2023-03-31-accounts - Community Life Trust

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Company	number		4518128
Registered	charity	number	1095763
Registered	office		Community Life	Trust
and Principal address			95 Guildford Street
			Chertsey
			Surrey KT169AS
Secretary			Keith Holder
Trustees			Keith Holder
			Nathan Wardill
			Felix Mashedi
			Adriaan van den	Broek
			David Wayland
Key management		personnel	Trustees and
			Angela Miller, Jennifer		Wardill
Constitution			Community Life Trust is a company limited						by guarantee
			without share capital, and ts governed				by	its Memorandum
			and Articles ofAssociation.			Each member			is liable to
			contribute up toa maximum			ofE10to the		company's		debts
			in the event ofwinding		up.	The company		is administered
			by its trustees who are		also	directors for the			purposes	of
			company law.
Bankers			CafBank Ltd			Stewardship	Services
			PO Box289			1 Lamb's Passage
			West Mailing			London
			Kent ME194TA			EC1YBAB
Solicitors			Stewardship Services			Barlow Robbins
			1 Lamb's Passage			The Oriel
			London			Sydenham	Road
			EC1Y8AB			Guiidford
						Surrey GU1 3SR
Independent	Examiner		Miriam Hickson
			Jacob Cavenagh	&Skeet
			5 Robin Hood Lane
			Sutton
			Surrey SM1 2SW

				2023			2022
Income and Expenditure			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
		Note				6	6	6
Income from
Donations:
Offerings and gifts			129,430	125,907	255,337	107,344	110,723	218,067
Income tax	refunds		19,271	5,188	24,459	16,539	3,439	21,978
Grants:
Government Other				43,960 61,560	43,960 61,560		47,078 76,795	47,078 76,795
Gifts in kind:
Donated	food			191,264	191,264		166,281	166,281
Interest receivable			2,870	494	3,364	2,769		2,769
Charitable activities		3	9,555		9,555	8,644		8,844
Total income			161,126	428,373	589,499	137,496	404,316	541,812
Expenditure on
Charitable activities		4	145,565	433,511	579,076	127,046	366,491	493,537
Total expenditure			145,565	433,511	579,076	127,046	366,491	493,537
Net income/(expenditure) for the year		6	15,561	(5,138)	10,423	10,450	37,825	48,275
Transfers between	funds		(1,000)	1,000
Net movement in funds for the year			14,561	(4,13&)	10,423	10,450	37,825	48,275
Reconciliation offunds
Total funds brought	forward		1,060,090	411,318	1,471,408	1,049,640	373,493	1,423,133
Total funds carried	forward		1,074,651	407,180	1,481,831	1,060,090	411,318	1,471,408

									Company	number:	4518128
									2023		2022
							Note	6	E	E	6
Fixed Assets
	Tangible	Fixed Assets					9		9,529		7,287
	Investment		in Subsidiary			Companies	10		855,888		865,888
Current Assets									865,417		873,175
	Donated	Foodbank			stock			37,747		47,979
	Loans to	Subsidiary			Companies		11
	Debtors						12	24,459		24,668
	Cash at bank and			in	hand			556,108		527,486
Creditors								618,314		600,133
	Amounts	falling due			within	one year	13	1,900		1,900
Net current assets									616,414		598,233
Total	asseQ less current				liabilities				1,481,831		1,471,408
Total	Assets						14		1,481,831		1,471,408
Funds
Restricted			funds				15		407,180		411,318
Unrestricted			funds						1,074,651		1,060,090
									1,481,831		1,471,408

				2023		2022
			Note
Cash provided by
operating activities			(see below)	24,039		42,037
Cash flows from investing	activities
Purchase oftangible fixed assets				(5,417)		(211)
Loan repayments from subsidiary		companies		10,000		30,305
Loans to subsidiary companies
Cash provided by investing activities				4,583		30,094
Cash flows from financing	activities
Repayments of borrowing
Increase in cash and cash
equivalents in the year				28,622		72,131
Cash and cash equivalents	at the
beginning ofthe year				527,486		455,355
Total cash and cash equivalents		at
the end ofthe year				556,108		527,486
Reconciliation to cash flow					2023	2022
Net movement in funds Add back depreciation Decrease/(increase) in Decrease in debtors (Decrease) in creditors	charge stock				10,423 3,175 10,232 209	48,275 2,429 (9,789) 1,736 (614)
Net cash provided by	operating		activities		24,039	42,037

INCOINE FROM CHARI	AB	LE ACTI	VITIES			2023	2022
						8	6
Something DifferentlYP							3
Little Lights Other activities Hire of building						1,708 2,265 5,582	1,912 2,188 4,741
						9,555	8,844
CHARITABLE ACTIVITIES
			Grant	Activities
			Funding of	undertaken	Support	Total	Total
			Activities	directly	costs	2023	2022
			F		F	6	E
General church activities	and	pastoral
care				55,051	11,156	66,207	63,174
Young people and children's		work		193	59	252	298
Outreach				3,280	653	3,933	893
Relief of poverty Advancement of Christian Training and conferences Other church activities	faith		2,052 21,503	2,996 432,724	593 46,878	2,052 21,503 3,589 479,602	2,687 20,901 2,239 401,484
(includes Foodbank &JAHH)
Governance costs (4(b))					1,938	1,938	1,861
Total			23,555	494,244	61,277	579,076	493,537

	2023	2022
	6	E
Unrestricted
Independent Examiners Fee Legal and Compliance	1,890 48	1,800 61
	1,938	1,861

During the year, grants we	re paid out in fur	therance	ofthe charity's obje	cts as follow	s:
Purpose: Advancement	ofthe Christian	faith			2023	2022
					6	E
Grants payable over E1,000
Newfrontiers/Catalyst Network					4,800	6,156
Moyo Hospital					1,000
Tribal Transformation India					1,660
Grants payable under 61,000
Wycliffe Bible Translators					720	720
Open Doors					250	250
Christian Solidarity Worldwide						250
Uzuko Lwakhe Church						505
					8,430	7,881
Grants to Christian workers	—Grants to 3individuals		(2022: 3)		13,073	13,020
Purpose: Relief ofpersons who are in conditions			of need, hardship	or distress
Tearfund					1,752	1,513
Grants to individuals —1(2022:2)					300	1,174
					23,555	23,588

6	NET INCOME I(EXPENDITURE)	NET INCOME I(EXPENDITURE)	NET INCOME I(EXPENDITURE)					2023	2022
								f	E
	This is stated after charging:
	Depreciation							3,175	2,429
	Independent Examiner's		remuneration					1,890	1,800
7	STAFF COSTS							2023	2022
								E	E
	Gross salaries							118,472	123,530
	Employer's National	insurance						3,583	4,898
	Employer's Pension							2,882	2,824
								124,937	131,252
	The average number	of	full time equivalent		employees	during	the year was:
	No employee received emoluments			over F60,000.

						2023	2022
						E	E
Nathan	Wardill		Salary			51,200	48,760
			Pension			1,536	1,463
The wife		ofone Trustee was employed	during	the year and remunerated	as follows:
Jennifer		Wardill	Salary			14,556	13,360
			Pension			437	401

9	FIXEDASSETS
							Vehicles f	Equipment	Totalf
	Cost or valuation
	At 1stApril 2022 Additions Disposals						12,000	25,914 5,417	37,914 5,417
	At 31st March 2023						12,000	31,331	43,331
	Depreciation
	At 1stApril 2022 Disposals						6,938	23,689	30,627
	Charge for the year						1,265	1,910	3,175
	At 31st March 2023						8,203	25,599	33,802
	Net book value
	31st March 2023						3797	5,732	9,529
	31st March 2022						5,062	2,225	7,287
	All assets are held for charitable			use.
10	INVESTMENT IN SUBSIDIARY			COMPANIES				2023	2022
						Share capital	Loan	f	f
	Investment in Community	Life Properties			Limited	626,600	105,880	732,480	740,480
	Investment in Beacon Hospitality			Services	Limited	100	123,308	123,408	125,408
						626 700	229,188	855,888	865,888
11	LOANS TO SUBSIDIARY		COMPANIES					2023 f	2022 f
	Loans to Beacon Hospitality		Services Limited
12	DEBTORS							2023 f	2022
	Income tax recoverable							24,459	21,977
	Prepay ments								2,691
								24,459	24,668


CREDIT	ORS - WITHIN ONE YEAR	2023	2022
		E	E
Accruals Pension	to NEST	1,900	1,900
		1 900	1 900

		2022
Restricted	funds
Unrestricted	funds

Cash at	Other net	Total
bank	assets	2023
E	E	E
369,432	37,748	407,180
186,676	887,975	1,074,651
556,108	925723	1,481 831
Cash at	Other net	Total
bank	assets	2022
		E
363,339	47,979	411,318
164,147	895,943	1,060,090
527,486	943922	1,471 408

		Just a		Gifts for
		Helping	Runnymede	designated	Total
	2023	Hand	Foodbank	recipients	2023
Brought forward		12,229	398,164	925	411,318
Income		7,007	414,643	1,535	423,185
Income tax refunds		192	4,621	375	5,188
Expenditure Transfers		(1,924)	(428,714)	(2,873) 1,000	(433,511) 1,000
Carried forward		17,504	388,714	962	407,180
		Just a		Gifts for
		Helping	Runnymede	designated	Total
	2022	Hand	Foodbank	recipients	2022
Brought forward		14,805	357,374	1,314	373,493
Income		6,829	391,851	2,198	400,878
Income tax refunds		388	2,679	371	3,438
Expenditure		(9,793)	(353,740)	(2,958)	(366,491)
Transfers
Carried forward		12,229	398,164	925	411318

(c}Runnymede Foodbank	(c}Runnymede Foodbank	(c}Runnymede Foodbank
				2023		2022
INCOME
Financial
Brought Forward		from 2021/22		350,185		319,183
Donations - Gift	Aided			18,485		10,716
Donations - Non-Gift Aided				98,880		92,227
Grants				105,520		94,549
Grant Aid						28,078
Interest				494
Tax Refund				4,621	578,185	2,679	547,432
Gifts in Kind
Brought Forward		from 2021/22		47,979		38,191
Donated Food				191,264	239,243	166,281	204,472
TOTAL INCOME					817,428		751,904
EXPENDITURE
Resources Purchased
Stock				33,323		24,618
Gift Cards				9,200		23,200
Gas/electricity for		Clients		5,800		8,195
Warehouse Costs				88,736		77,496
Van Running Costs				1,608		3,441
Telephone				242		373
Bank Charges				113		96
Utility Costs at The Beacon				3,000
Photocopying						143
Other Miscellaneous			Resources	3,060	145,082	2,235	139,797
Staffing
Salaries & Related		Costs		82,074		57,390
Travel Expenses				63	82,137	60	57,450
Resources in Kind
Total Resources	in Kind				201,495		156,493
TOTAL EXPENDITURE					428,714		353,740
Carried Forward	to 2023/24				388,714		398,164

for its activ	ities which includes the operation ofa coffe	e shop.
		2023	2022
		8	8
Turnover		26,932	24,030
Expenditure		35,982	35,731
Operating	profit/(loss)	9,050	11,701
Total assets at year end		470,337	480,526

This comp Chertsey.	any	was created to operate the coffee shop	which is situated in the property purchased	in
			2023	2022
				8
Turnover			121,848	94,238
Other operating		income		23,491
Expenditure			122,739	93,308
Operating	profit/(loss)		891	24 421