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|||UnrestrictedRestricted|UnrestrictedRestricted|Total|Total|
|---|---|---|---|---|---|
|||GeneralDesignated<br>funds<br>funds<br>funds<br>E<br>E||2023t|2022<br>E|
|Income and Exoenditure||||||
|Incomeandendowmentsfrom:||||||
|Donations and similar income|4|223,737_|160,076|383,813|413,530|
|Charitable activities|5||||387|
|Othertradingactivities|6||116,560|116,560|98,514|
|Investments(Bankinterest)||sB0||s80|19|
|Totalincome||224,3L7116,560160,076||500,953|5L2,450|
|Expenditure on:||||||
|Raisingfunds:||||||
|Costsofgoodssold andother||||||
|costs|7||70,425|70,425|46,679|
|Charitable activities|I|t27,345|32,496t79,786|339,627|330,328|
|Totalexpendifure||127,345|102,921179,786|410,052377,007||
|Netincome/(expenditure)forthe|year|96,972|13,639(19,710)|90,901135,'143||
|Grosstransfersbetweenfunds||11,194|(17,139)5,945|||
|Net movement in funds||108,166|(3,500) (13,765) 90,901||t35,443|
|Reconciliation offunds<br>Total fundsatIstJuly2022||2,264,426|3,500901,466|3,L69,3973,033,949||
|Total funds at 30thJune2023||2,372,592<br>-<br>887,701||3,260,2933,t69,392||





## 

## 

|||Consolidated<br>2023<br>2022|Charity<br>2023|2022|
|---|---|---|---|---|
|||CECE|||
|Fixed Assets|||||
|Tangibleassets|11|3,191,1093,227,5t8|3,191,1093,227,5L8||
|Currentassets|||||
|Stocks|L2||||
|Debtors<br>Cashatbankand inhand|13|26,407 24,932 42,L00<br>L7L,840t7L,075149,198||57,576<br> L26,939|
|||t99,027196,688 191,298||184,515|
|Creditors: Amountsfallingduewithin<br>oneyear|t4|(49,184) (73,091) (41,455)||(60,918)|
|Netcurrentassets(liabilities)||12t9,843L23,597 L49,843||L23,597|
|Totalassetslesscurrent liabilities||3,340,9523,351,115|3,340,9523,351,115||
|Creditors: Amountsfalling aftermore<br>thanoneyear|15|(80,659)(181,723)|(80,659)(18t,723)||
|Net Assets||3,260,293<br>3,169,392|3,260,293<br>3,L69,392||
|Thefunds of thecharity:|||||
|Restricted income funds||887,70L<br>901,466|887,70r|901,466|
|Unrestricted incomefunds:|L7||||
|Designatedfunds||3,500|-|3,500|
|General funds||2,372,5g;<br>2,264,426|2,372,5922,264,426||
|Totalcharityfunds||3,169,392<br>3,260,293|3,260,293<br>3,L69,392||






## 

||Notes|2023<br>EEEE|2022|
|---|---|---|---|
|Net cashflow fromoperatingactivities23||L26,t07|L87,690|
|Cashflow frominvestingactivities||||
|Interestreceived||sB0|19|
|Net cashflow frominvestingactivities||580|19|
|Cashflow fromfinancingactivities||||
|Repaymentoflongtermloans<br>Interestpaid||(116,192)<br>(9,730)|(223,486)<br>(8,897)|
|Net cashflow fromfinancingactivities||(L25,922)|(232,383)|
|Netincrease/(decrease)incash andcashequivalents||||
|Cashand cashequivalentsatlstluly2022<br>Cashand cashequivalentsat30thlune2023||L7L,075<br>ru_|2t5,749<br>ru|





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|AltonMaltings Centre CommunityInterestCompany. The s|ummary performanceof the charityalone|is:|
|---|---|---|
||2023|2022|
||E.|g.|
|Income<br>Incomefromsubsidiary company<br>Expenditure<br>Surplus|384,393<br>L7,t39<br>40L,532<br>(310,631)<br>90,901|413,936<br>3L,047<br>444,983<br> (309,540)<br>L35,443|



|4|Surplus<br> DonatlonsandsimilarIncome|||90,901|<br>L35,443|
|---|---|---|---|---|---|
|||Unrestricted|Restrlcted|Total|Total|
|||funds|funds|2023|2022|
|||E|f|E|E|
||Cashofferings|35,207|86,976|L22,L83|L44,882|
||Giving undergiftaid|151,103|t57|151,260|150,023|
||Incometaxrefunds|35,637||35,637|38,691|
||Buildingfund offerings||11,463|LL,463|8,583|
||Buildingfund givingundergiftaid||40,800|40,800|46,880|
||Buildingfundincometaxrefunds||14,552|L4,552|11,416|
||Caringfund givingundergiftaid||2,500|2,500||
||Caringfundincometaxrefunds|:|625|625||
||Christians Against Poverty income||3,003|3,003|4,400|
||Otherincome|1,790||t,790|8,655|
|||223,737|160,076|383,813|413,530|
|5|Incomefromcharitableactivities|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
|||EE||I|E|
||Incomefromcharitabletradingactivities:|||||
||Christian bookshopsales||||203|
||Other events||||184|
|6|Othertrading activities|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
|||E||E|9.|
||AltonMaltings Centre hire charges|116,560||116,560|98,514|
|||116,560||116,560|98,514|





## 

## 

|FORTHEYEARENDED 3OTHJUN<br> Costsofgoodssoldandothercosts|FORTHEYEARENDED 3OTHJUN<br> Costsofgoodssoldandothercosts|E2023||||
|---|---|---|---|---|---|
|Unrestricted||Restricted||Total|Total|
|funds||funds||2023|2022|
||EE|||t|E|
|AltonMaltings Centre hireexpenses|70,425|||70,425|46,679|
|:+:|70,425|||70,425||
|Expenditureoncharitableactivities||||||
|||||Total|Total|
|||||2023|2022|
|||||E|t|
|Staffcosts(includingtravelandtraining)||||141,688|LsL,77L|
|Directcosts||||36,511|37,400|
|Supportcosts||||L33,735|118,065|
|Governancecosts||||27,693|23,092|
||||::|339,627|330,328|
|Direct costs:-||||||
|Meetings and activities||||15,845|15,588|
|Giftstootherorganisations,missionaries and individuals||||20,666|2L,763|
|Christian book shop|||||49|
|Support costs:-||||||
|Premises costs||||77,925|59,983|
|Mortgageandloaninterest||||9,730|8,897|
|Officecosts||||9,67t|L2,776|
|Depreciation||||36,409|36,409|
|||||133,735|118,065|
|Governance costs:-||||||
|Auditor'sremuneration:<br>Auditservices<br>Otherservices<br>Professionalfees||||5,646<br>2,000<br>20,047|3,860<br>1,900<br>t7,332|
||||@@|||



## 



## 

## 

|The costsofallstaffwere:|||
|---|---|---|
||2023|2022|
||E|E|
|Wages and salaries|183,809|L69,94L|
|Socialsecurity costs|t2,252|LL,23L|
|EmployersPensioncontributions|2,828|3,23L|
||_l9q$9-|_M19t-|



||<br>employed bythe charityduringtheyearwasasfollows:|||
|---|---|---|---|
|||2023|2022|
|||No|No|
||Averagefull time equivalentnumberof staffemployed|5J|5.6|
||Average numberofemployees (headcount)|8.0|5,!|
|10|Subsidiary Undertaking|||
||Theresultsof thesubsidiaryfor theyearwereasfollows:-|||
|||2023|2022|
|||EE||
||Incomefromthirdparties<br>Servicesprovidedto TheGrainHouseTrust<br>Expenditure<br>Operatingprofit<br>LicencefeepaidtotheGrainHouseTrust<br>LoanInterestpaidto theGrainHouseTrust<br>Profitbefore charitable donations<br>Donation undergiftaidto theGrainHouseTrust|116,550<br>26,034<br>t42,594<br>(125,455)<br>17,t39<br>(2,000)<br>(ss2)<br>t4,587<br>(14,587)|99,514<br>18,772<br>tL7,286<br> (86,239)<br>31,047<br>(2,000)<br>(ss2)<br>28,495<br>(28,495)|
||(Loss)/profit for theyear|-.||
||Aggregate assets(liabilities)|-.||





## 

## 

|11|FOR<br> Tangiblefixedassets|THEYEAR END|ED 3OTHJUN|E||2023||||
|---|---|---|---|---|---|---|---|---|---|
|||Freehold|Fixtures,||||Alton|||
|||property|fittings &||Charity||Maltings||Group|
|||EE|equiPment|||Total<br>E|CentreCIC<br>E||Total<br>E|
||Cost|||||||||
||AtlstJuly2022|3,806,161347,743-||4,153,904||||L7,503_|4,t7t,407-|
||Additions<br>At 30mJune2023|3,806,151347,743||4,153,904||||17,503|1,t7L,407|
||Depreciation|||||||||
||AtlstJuly2022|578,643|347,743_|||926,386||17,503|943,889|
||Chargefor theyear|36,409||||36,409|||36,409|
||At30th June2023|615,052|347,743|||962,795||17,503|980,298|
||Net book value<br>At 30thJune2023|3,191,109-3,191,109'3,191,109<br>!'4:=:!-=-<br>::||||||||
||At30th June 2022|3,227,5L8<br>-||3,227,5L8<br>E:||||<br>-<br>:|3,227,5L8|
|L2|Stocks||Group<br>2023|||2022|-|Charity<br>2023|2022|
||-=::l!::r:<br>Bookshop, coffee shop and sundrystocks||EE<br>780|||681||EE..||
|13|Debtors|||||||||
||||Group|||||Charity||
||||2023|||2022||2023|2022|
||||E|||E||E|E|
||Operational debtors||t4,424|||14,292||215||
||Incometaxrecoverable||5,802|||3,843||5,802|3,843|
||Amounts owed bygroupundertakings|||||||32,27L|50,274|
||Other debtors andprepayments||6,181<br>26,407|||6,797<br> **2**4,932<br>4,932||3,812<br>lztloo<br>42,L00|3,459<br>57,576|



## 

|Creditors: amountsfallingduewith|inoneyear||||
|---|---|---|---|---|
||Group||Charity||
||2023|2022|2023|2022|
||E|E|L|E|
|Repayments dueonbankloans|28,233|43,36L|28,233|43,36L|
|Operational creditors|4,250|15,285|3,554|8,47L|
|Socialsecurity andothertaxes|2,907|5,283|2,907|5,283|
|Accruals anddeferredincome|L3,794<br>49,L84<br>::::=-|9,L62<br>73,09L|6,76L<br>4t,+55|**60,918**<br>3,853|





## 

## 

|Creditors: amountsfalling aftermoretha|noneyear||||
|---|---|---|---|---|
||Group||Charity||
||2023|2022|2023|2022|
||E|E|E|f|
|Bank loans:|||||
|Amounts repayableinonetotwoyears|23,859|42,95t|23,859|12,95L|
|Amounts repayable intwotofiveyears|56,800|L34,740|55,800|L34,740|
|Amounts repayable morethan fiveyears||4,032||4,032|
||||80,659|_LgL,?23_|



## 

## 

|UnrestrictedFunds|||||
|---|---|---|---|---|
||Balanceat|NetUnrestricted|Restricted|Balanceat|
||lJuly<br>2022|IncomeFund<br>Transfers|Fund<br>Transfers|30 June<br> <br>2023|
||9.|EE|EE||
|Designated funds:|||||
|Trainingand development<br>AltonMaltings CentreCIC<br>GeneralFundsofCharity|3,500<br>3,500<br>2,264,426|(3,500)<br>L7,L39(17,139)<br>13,639(17,139)<br>96,972L7,L39|(s,g+s)|2,372,5g;|
||@|ljdr-if|(5,945)||





## 

## 

|FO<br>RestrlctedFunds|RT}IEYEAR ENDED|3OTII J|UNE2023||||
|---|---|---|---|---|---|---|
||Balanceat|||||Balanceat|
||lJuly|||||30lune|
||2022<br>Income||Expenditure|Transferc||2023|
||E|E,|c,||s.|E,|
|Building capital fund|803,328||(36,409)|||766,9t9|
|Buildingfund(ongoing giving)|92,438|66,81;|(L25,922)||48,212|81,543|
|Caring fund|5,050|3,245|(3,005)|||6,290|
|ADCRF||215|(L,254)||L7,21;|16,175|
|Stepping stones|(210)|t67_|(1,076)||1,119||
|Toy Library<br>GiftDay<br>Christians AgainstPoverty|3,132-<br>(3,272)|86,307<br> <br>3,003|(3,931)<br>(8,189)||(3,132)<br>(65,926)<br>8,458|16,450|
|Specific offerings|-|324||||32;|
||901,466|160,076(L79,786)|||5,945|887,701|



## 

|Analysisofnetassetsbetwe|enfunds (Consolidated)|enfunds (Consolidated)||
|---|---|---|---|
||<br>UnrestrictedDesignatedUnrestrictedRestricted<br>funds<br>funds<br>total<br>funds||Total<br>funds|
||E-EtEf.|||
|Tangiblefixedassets<br>CurrentAssets|2,424,L90<br>-2,424,L90 766,9L9<br>70,519 7,726 78,245 120,782||3,191,109<br> 199,027|
|Creditors: amountsfallingdue<br>withinoneyear|(41,458)<br>(7,726)(49,184)|-|(49,184)|
|Creditors: amountsfallingdue||||
||||(80,659)|
||z-r,<br>:==-:|887,70L|3,260,293|



## 



## 

## 

|THEGMINHOUSETRUST<br>NOTES TOTHE CONSOLIDATEDFINANCIALSTATEMENTS<br>FOR TTIEYEAR ENDED 3OTHJUNE2023<br> Relatedpartytransactions||
|---|---|
|ThefollowingamountswerepaidtoAndrewLawrence(Trustee) inhis capacityaschurchleader:<br>2023<br>EE|2022|
|Salary<br>Pensionpayments<br>44,800<br>4,800|42,680<br>4,560|



## 

|Financialinstruments<br>Categorisationofflnancial instruments|||||
|---|---|---|---|---|
||GrouP||Charity||
||2023|2022|2023|2022|
||E|E|f|t|
|Financialassetsthataredebt instrument|||||
|measuredatamortised cost|194,906|L92,526|187,886|181,056|
|Financial liabilities measuredatamortised cost|L29,843|254,8L4|L22,LL4|242,64t|



## 

||2023|2022|
|---|---|---|
||E|E|
|Net incomeforyear|90,901|t35,443|
|Interestreceivable|(s80)|(1e)|
|Interestpayable|9,730|8,897|
|Depreciation and impairmentof tangible fixedassets|36,409|36,409|
|(Increase)/decreaseinstock|(ee)|(312)|
|(Increase)/decreaseindebtors|(L,475)|(1,193)|
|Increase/(decrease)in creditors|(8,779)|8,465|
|Netcashflow fromoperating activities|126,t07|187,690|