| Page | |||
|---|---|---|---|
| Trustees' | report | 1-3 | |
| Statement | ofTrustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 8-19 |
| Trustees | Mr BRAmott | ||||||
| Mrs VJJoy | |||||||
| Mr R Field | |||||||
| Mr S Chaplin | (Appointed | 1 April 2022) | |||||
| Mrs KPatterson | (Appointed | 1 April 2022) | |||||
| Secretary | Mr 8 RArnott | ||||||
| Charity number | 1096726 | ||||||
| Company | number | 04657412 | |||||
| Principal address | State Hall | ||||||
| Station Road | |||||||
| Heathiield | |||||||
| East Sussex | |||||||
| TN21 SLD | |||||||
| Registered | office | Chantry House |
|||||
| 22 Uppeiton | Road | ||||||
| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 1BF | |||||||
| Independent | examiner | John Caladine | FCCA CTA FCIE | ||||
| Caladine Limited |
|||||||
| Chantry House |
|||||||
| 22 Upperton | Road | ||||||
| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 1BF | |||||||
| Bankers | Barclays Bank | Pic | |||||
| 46 High Street | |||||||
| Heathfield | |||||||
| East Sussex | |||||||
| TN21 6HT |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 8 | 6 | |||
| Inggm&fgm; | |||||
| Donations and |
legacies | 235,524 | 190,121 | ||
| Chariitable activities |
9,554 | 4,624 | |||
| Other activities | 76,669 | 22,937 | |||
| Investments | 99 | 64 | |||
| Other income | 4,824 | 824 | |||
| Total income | 326,670 | 218,570 | |||
| Raising funds | 8 | 69,662 | 25,062 | ||
| Charitable activities |
9 | 229,333 | 195,178 | ||
| Total expenditure | 298,995 | 220,240 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 27,675 | (1,670) | ||
| Fund balances | at 1 April | 2022 | 281,901 | 283,571 | |
| Fund balances | at 31 March 2023 | 309,576 | 281,901 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Fixed assets | |||||
| Property, plant and equipment |
339,672 | 354,623 | |||
| Current assets | |||||
| inventories | 16 | 2,411 | |||
| Trade and other receivables | 17 | 12,890 | 9,572 | ||
| Cash at bank and in hand | 54,091 | 31,119 | |||
| 66,981 | 43,102 | ||||
| Current liabilities | (28,123) | (28,545) | |||
| Net current assets | 38,858 | 14,557 | |||
| Total assets less current liabilities | 378,530 | 369,180 | |||
| Non-current liabilities |
20 | (68,954) | (87,279) | ||
| Net assets | 309,576 | 281,901 | |||
| Income funds | |||||
| Unrestricted funds |
309,576 | 281,901 | |||
| 309,576 | 281,901 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| 8 | f | ||||
| Donations | and giRs | 235,524 | 190,121 | ||
| Donations | and gifh | ||||
| Regular Donations | and gift days | 198,586 | 160,908 | ||
| Gift Aid Tax | refunds | 36,938 | 29,213 | ||
| 235,524 | 190,121 | ||||
| Charitable | activities | ||||
| 2023 | 2022 | ||||
| 8 | 5 | ||||
| Conferences | and special events | 4,127 | 1,620 | ||
| Hall hire income | 5,427 | 3,004 | |||
| 9,554 | 4,624 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| 2 | f | ||||
| Noakes | coffee | shop | income | 78,869 | 22,937 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 8 | 6 | ||
| Interest | receivable | 99 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 2 | 6 | ||
| Other income | 3,711 | ||
| Furlough | income | 824 | |
| Catering | income | 1,113 | |
| 4,824 | 824 |
| Unrestriclied | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| 6 | 6 | |
| ~Nt88ggih03ibgg | ||
| Coffee shop purchases | 26,724 | 7,884 |
| 6tafr oosts | 42,938 | 17,178 |
| Noakes coffee shop | 69,662 | 25,062 |
| 69,662 | 25,062 |
| 21)23 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Staff costs | 63,220 | 41,515 | ||
| Conferences, events |
and pastoral | support | 15,583 | 8,977 |
| Provision of ministedal | accommodation | 28,800 | 19,584 | |
| Evangelistic courses | and activities | 1,'1 94 | 55 | |
| Guestspeakers | 1,250 | 500 | ||
| Books, music and tapes | 1,577 | 2,709 | ||
| Worship and PA | 1,844 | 3,163 | ||
| Children and youth |
3,859 | 1,349 | ||
| Printing, postage and |
stationery | 2,766 | 1,989 | |
| Travel costs | 272 | 273 | ||
| Catering and other supplies |
4,338 | 1,514 | ||
| Telephone | 2,301 | 2,771 | ||
| Licenses | 1,166 | 1,095 | ||
| Child Protection | 644 | 520 | ||
| Computer Expenses |
1,502 | 2,681 | ||
| Health and Safety | 83 | 523 | ||
| Subscriptions | 3,039 | 2,190 | ||
| Sundries | 259 | 100 | ||
| Advertising | 135 | 606 | ||
| 133,832 | 92,114 | |||
| Grant funding ofactivities (see note 10) |
12,105 | 28,113 | ||
| Share ofsupport costs (see note | 11) | 72,953 | 67,186 | |
| Share ofgovernance | costs (see note 11) | 10,443 | 7,765 | |
| 229,333 | 195,178 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 8 | 5 | |||
| Grants to institutions: | ||||
| Armenia | - Churches | and communities | 5,270 | |
| Turkey - | Churches | 7,200 | 6,600 | |
| Catalyst | Network | 2520 | 2,520 | |
| Athens | 4,800 | |||
| Israel | 4,880 | |||
| Portugal | 800 | |||
| Baghdad | 2,500 | |||
| Other | 50 | |||
| 9,770 | 27,370 | |||
| Grants to individuals | 2,335 | 743 | ||
| 12,105 | 28,113 |
| 11 | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| 6 | f | 8 | 6 | ||||
| Depreciation | 15,424 | 15,424 | 16,259 | 16,259 | |||
| Light and Heat | 29,420 | 29,420 | 8,869 | 8,869 | |||
| Loan Interest | 5,018 | 5,018 | 3,593 | 3,593 | |||
| Repairs and | |||||||
| Maintenance | 5,781 | 5,781 | 23,632 | 23,632 | |||
| Cleaning and |
|||||||
| consumables | 13,241 | 13,241 | 11,580 | 11,580 | |||
| Insurance | 2,772 | 2,772 | 2,381 | 2,381 | |||
| Water Rates | 1,172 | 1,172 | 677 | 677 | |||
| Caretaking | 125 | 125 | 195 | 195 | |||
| Accountancy | 1,540 | 1,540 | 1,450 | 1,450 | |||
| Independent Examination |
980 | 980 | 950 | 950 | |||
| Bank Charges | 2,433 | 2,433 | 902 | 902 | |||
| Bookkeeping | 5,490 | 5,490 | 4,463 | 4,463 | |||
| 72,953 | 10,443 | 83,396 | 67,186 | 7,765 | 74,951 | ||
| hgSlySSIUtattytatg | |||||||
| Charitable activities |
72,953 | 10,443 | 83,396 | 67,186 | 7,765 | 74,951 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Number | Number | |||
| Pastoral | ||||
| Administration | and | support | ||
| Total |
| Employment costs |
2023f | 2022 E |
|---|---|---|
| Wages and salaries | 102,904 | 56,982 |
| Social security costs | 1,018 | |
| Other pension costs | 2,236 | 1,711 |
| 106188 | 58,693 |
| Land and | Fixtures, | Total | |||
|---|---|---|---|---|---|
| buildings | fittings and | ||||
| equipment | |||||
| 8 | |||||
| Cost | |||||
| At 1 April 2022 | 430,000 | 154,830 | 584,830 | ||
| Additions | 473 | 473 | |||
| At 31 March | 2023 | 430,000 | 155,303 | 585,303 | |
| Depreciation | and impairment | ||||
| At 1 April 2022 | 120,400 | 109,807 | 230,207 | ||
| Depreciation | charged | in the year | 8,600 | 6,824 | 15,424 |
| At 31 March | 2023 | 129,000 | 116,631 | 245,631 | |
| Carrying amount |
|||||
| At 31 March | 2023 | 301,000 | 38,672 | 339,672 | |
| At 31 March | 2022 | 309,600 | 45,023 | 354,623 |
| 16 | Inventories | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| IE | 6 | |||
| Finished goods and goods for resale | 2,411 | |||
| 17 | Trade and other ntceivablee | |||
| 2023 | 2022 | |||
| Amounts falling due within one year: |
8 | E | ||
| Trade receivables | 3,683 | 1,376 | ||
| Other receivables | 7,603 | 7,237 | ||
| Prepayments | and accrued income | 1,604 | 959 | |
| 12,890 | 9,572 | |||
| 18 | Borrowings | |||
| 202,3 | 2022 | |||
| iE | ||||
| Bankloans | 87,604 | 106,672 | ||
| Payable within |
one year | 18,650 | 19,393 | |
| Payable after | one year | 68,954 | 87,279 |
| 19 | Current liabil | ities | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| &E | E | ||||
| Bank loans | 18 | 18,850 | 19,393 | ||
| Other taxation | and social security | 2,921 | 1,575 | ||
| Trade payables | 4,059 | 2,463 | |||
| Other payables | 153 | 2,954 | |||
| Accruals and | deferred income | 2,340 | 2,160 | ||
| 28,123 | 28,545 | ||||
| 20 | Nonwurrent | liabgities | |||
| 2023 | 2022 | ||||
| Notes | lE | 8 | |||
| Bank loans | 18 | ee.954 | 87,279 |
| key manag | ement personnel isas follows. |
||
|---|---|---|---|
| 202,3 | 2022 | ||
| 8 | |||
| Aggregate | compensation | 41,003 | 23,951 |