REGISTERED COMPANY NUMBER". 04705887 (England and Wale$l REGISTEREO CHARITY NUMBER.. 1097368 a¢ Nthork Limit•d b Unaudw Flnan¢ial tatefflents F•iTh¢ Y¢•r nded 31 December 2023 &"dw Ctyjrt LakesKJe Dwwler 5NU •ADCLFTOB*
164
COKPANIES HOUSÉ
Pa Referenv and Adm¢nlslratb¥8 Detals $ltategie Rwrt Report ol1heTntee8 3 I) g dgp•ndènt Exafflinees Report 10 Statqfflentol Fknanclal Ithitl Balance Sheet 12 Cash Flowslatefflont 13 No115to Ihè Cash FiowStstem•nl 14 Nolesto ¢ht FiMn¢kil St*m¢nts 15 kn 20
cember 2 TRVSTEES GE S Kupahwa5a larp)bMed 17.120231 REGISTERED OFFICE Llnrt 12 ShvWK#J Way walleY Hls t$1 25TB REGWERED COMPAIIY NUMBER 04705887 IENJ•il •xlWsl REGWEREO CHARITY NUIIBER 1c67368 INDEPENDENT EXWNER &"th"Nj$crt South 5NU SOLKifoRS 28 SgJth Par•* Sryjth 120J BANKERS PO Box 101 i Street M604EP Page1
r Ended 31 20 The InJsle85 yesenttsr Stra9 reFJlfwthe )wd 31 Dec¢rtw2m. 27109/2014 Awoved by rxdercrffr* b)ard oflnjstees ............................................aTrl swj tehal trf. G E j¢r-T[uSt¢Q Pagt 2
ty51ee5 wh) are atso th.1$ oltre the MxÉe$ 01th8 Ccffipans Ad 3x6. the W ith the finantsa sta1effnts of the thèrity ts the yearend8d 31 Decmber2023. The tree$ have adopted the probiwms Rewitity ty Ctsrib"es'. stateffni ol RecommenLd Piactyce appS(able to tharibe5 p¥epanry ac¢(ths u) &cc(darKe Firy4noal Rewting StaThktd ¥plicaile in the UK and ol Irdgnd IFRS 1021 (effèc i JatyAry20191. The company is a charitatle¢cthpany Imted by wa8e. Th¢ LIpanYWa5 irKowate6 oi 20th Mch 2C¥)3 reg5tW8d a5 a tharity(ffi May 2trJ3. (kn 1st 2Cfj3 itlook over the acti¥ilie5 and assets of Lknn¢asler Penle¢o$ Chwth I knM 35 Inlernalhyl &ty thjrth of Lknastsrl la charity in En9bTrJ and Wales) and Haven Chrisb'an Reden.81 Home la £hanLqtle c•y regSter&l aThJ Waksl. 6th Seplernbèr a)]5 it ic)k over the activit5, liabilitie5 aJ assets of Lrfe ChL¥th Edliww. CKwaslw la tharity ¥t Eryknd Wabsl. On 18 Jtary 20?2. charyed Ils name Irom OwstsrChfsb Mini%ln8s lo Legacy Obj¢¢tives and aclhtitks compy ts a reieIarity aThJ rts wrKipalot¥e¢hpsllm1dtDt the.. . advancennl of Ihe Chri51ian laith artf hJrt of the go4)d of God omcemry son Jesus Christ the Lord and Ihe PFeaeh'ng and ieachiw of of Goo by churth in 8CuKdae ilh the stalwwl of knJarnl Ih5 of As5emNies of God in Great Britain ano keland as by the nalcl1 frtyn blm . turtherarKe olthe wJkofASswn1.esQIGcIj aTrJ 5tstwnenl ¥h c•hr thwrtat4e pwp0s•5 as shall futhw Ihe atlainmenl olthese 0ects. Toa¢¢e$$ success olthese Oti. arn1 rr¢asure5'. Alan aTrJ ppAlVa.0n rth.. . Worship seN¢es' success by al &JW serm ¥ori evwts, a I$ on grry in both rnernbehip and visitc(tngagernenl. . Community wogram5.' part0"gan ras fAAre& as. )th aThJ ¢len's xb"tribes lo evaluate the reac impacl ollhe5e iNliab"ves. SpirihJa disuFhy.' . Srnall grtyjps and b'tAe $eS.. we 3S58550J the effeclpiefftss d tyjr (k<4F18sIMp k¥owam5 by nthitoTw4 the nllrnt cl small youp5 5)rmEd, attenda? aTrJ le•Jtk regwtyThJ . Baptisms and ffrnber5hip'. the of baplw sefved as key ol 9r(thh ourcommuttty. Vt4Unteerag8ffil athj d•lwrrenl . Vdunteer partiUP8tion.' surless was of thleer5 wNc+4•J ITr yaK5 actswlps, the dWe[ty of ¥dunleer rc4e5, and the treqwncy Llvolunl8erengagewl. . TraIng aThJ devd¢wL. •vJaW th8 hte8r IraYiThJ aTrJ devekynpnt otwknThles. wmng to enha0 th9 sklls aTrJ Commne¢{coteets c£¢nThttry1o N)htoflaweath seasc4) year. Fianual healhaTrJ 51Ew3rd5h"p". . Funthai$ing and thTh8bons.' $ceSS wes wsurgj ty meeb.rg or •xcwthg , fflanag Wet5 effectivety, and the lispan¢YQf finanual reF(¥t'ng. . Resow¢e alWIth." ts50S5ed th& re($ aled k) W¥¥$ rNrNstrns and wcsrarns. Suri alwJrtsnl wlh LaCY church's rnissM dj goaL%. Vdwieern pky an role in of C. ThEY ctflJ*bcts arn not ts7 to day-trday furKti0ng 01 our pr121 bul akn to hfil1r10Io Page 3
r Tht Year Ende Achlevement and perf•m•n¢e In 2023 we seNed c¢yTrThnty in hr9 dar6 ttse vrt had CimT#TrJnty wr4#1s •yoss the tits. wneriNj in hotTrs Ihal n88ded and dearirq. pickry w) ltterin l(K•l aa$. ¥d creatirg hampers10 ihem a¢$$ OMcaslar ar Swansea. LeP5 and Din1 Pwb85 eonbnued ¥1 2023. sm in petw so Chwth was able to (th•d. i¢ isolaled. Wo conts.nwd weewy gjth as YoLrfh, Yc4 Ad, Wushry) c¥2. Marriage CoLYse. and Parentin9 Cournes IhKw9fK)ul ojr rASIer and Swansea Canwse5 kn 2023 tsjr incwsed far1$ h3¥& mre cNnecled lo Legacy Chjrth. The Swansea Camw5 has Seen grohth in 3]23 in the 851th and twAOr#J M Sw'r¥J Terre bn'n9w£ in mcrt farnlies and i1¥1dL1s Irom Ihe Youth ¢lubs The Youth Cbjb in D¢JYAsler ran 2023. tsve seen a coN8i%lenl gr a FTrJay rigm ar &thdays in ytyjth ministry. We have seen many ol the berthme nbjre imfved SuTrJay saNKes ltyith serrirg in a variety of at•a5 suth a$ Worsip. Operatio. Legatry K¥ts Team aTeth Te. The Y¢JJth F¢¥jrnnffi F•erfirKJs in W we avew 40>wig Fewe. Legaty conflren In (ktober2023we hdd ¢)JrLIgatyCL1erBnCe, Sf0ver3j Irom thwDtrtaster SwaThsea Carfwses. Missions In 20 ¢b"redtO irwest finar)81 94¥#)rtrt) Lts Cywrthin ktr)zanw. Alark Rth?. Conle¢n¢in9 and Collee sh•p 2023 saw w treaSe n nfe¢Thj aThJ coffee sw troJsints. over 170 bx&rys li the ttffjfeorte tentre. Bdh bJsknesse$ hwe reached th& CLrnlty and different 1rsseS aTh1 ¢knbes tsi C¥nwler and SheffithJts have fwJcing ¢ts and cu51om8rs al Ouf ¥enue. Finan£kil review The aliached finanoa Stalen1$ en1 stale ol fin•Kes. Tbtych tr¢ truses consthr b te sats"$ladory. ihe of the continued deveknprwl al th8 [kIa$ter and eslatrAisWlfAthe ¢arnw$. Risks ar uncerla¢s'. . Flucluab"ng attend aThY pliopatson'. thanges in alieThI al ryslip seNces WKI ptryw¥ can ¥ffecl the thurth outreach and influen. Lower pa¢8 rnles my lead 10 rtdu¢J ctrfnffnJity ryagerwl h7wever, we have seen a ar.y?argr0h in alteranCe athj membets8rx055oJr th)aTaj Swarw camF•5es. . FiTranual sL?'11ty.. the chuFth'$ finarnial heath is inen ty wtring dètit)n5 fura1¥n elt¢yts. variability in ¢thab'on kvets, and unexreclod econonyc impacts such as COVID.19 may Iryadfin¥Ill statffjty. 2020was a W lesl of¢5 and 5htr&J that able to keep a sle&1y stsle jljo rrwè c•jrcostsefknty. sila1les and plans fLY rnan•wng then . Enhanced ¢¢ffthJr4ty Érrfj¥t'. rnrI Modout4e OdoW 2023. feath.ry arKJ teath"NJ word of to m¢ paoplp auoss Doncas1era Waes. We we ¢YADJnThfflty, abs1 suppyilo Wls¢trJs and tsnNhes m r¢0mlnity. - FInaft¢ anD1 and stewardstrw.. adopt fffianclal m¥Wrn1 pra¢tw. iNYudiNJ regu[ bets"n9, fro10[19 ol expèw5 and dNer51fip2knr ol IrThe streams. 1 oftyJrathe5 e transparwrt. amntats.lity to erOU a SIrger[In8ncd poylK)n. F01$ likety to affedfuiwe finan¢d wtrm¥tt". . Econori¢ nlIk}n$.. ec(#Krric th)Wn$ may troTh151ility. we akn aware th81 financia ll.beryJ oftr c[ryre9aln Can aflecl tircaty to 9ive. We a comfftlled tow afyj dler finaKd £dal CoUe5 and sUPPOrtas necessary. - &'vgrs enga9emert and yJpr¢At the gerrify ol tiutial b) finanri allh. .11r to the above. rroinlain strong reL4bon5hipsth c4K tr$ transp¥wl inWo1tr*rttffilritrNlh. Page 4
F rThÈYè . Re9athry changth thEs in charity lax Ly cts IW rg]wefflenb Dyjkl have finantial wabty)s. We a cornrrilled to Stsyiro mfoimeo ano a03pl.rg to arryregaty¢es to inwton roFath. PM01 fthdiry Sl¢e$.. - K4onthty bthes and oM8nng5". a swNfKanl ol the th.5 fijndiry c£rfnes htsm Iwr b.tss and offering5 trun its cwregaiion 8 m8mbets. Thi$ form of 9Ning supfft thè day4rthy (wa)n$ aNY ctynnmjnty wtreach wwmme5. The genwDsty ol members u$ lo mainlain faclty. suprKrttrnisty staff ad wffile $OUr¢¢$ grvhth and rftsoF4e5hw. . Confèrents and collee shcp". ofler wr bj memts cl tJnesses aNI tsal a)rity us Is a CLMkience Cent and rlace trJrtraM¥ry arn1 rr¢eb'r¥Js. aswO a5 trJcoflee 4 tsYsFwek. - Speual tunrtraiyng and evèr." we (yganise various events intstNes ttrrt0J the >ar. These are desvJn8d notjU51 to rdiSt fuN1s bul primarity forlhe eroagemwl ollhe ttffinwjnity aThJ the n¥$ thi¢h. . Grants and hjnthre." we acbvety seek grants (b)nabS that mi5$th. These lurth are okn ¥spJnaled fy SpeUr pwises such as Ytyjth orKids progrme5, WIratIegrpS orthè enhartsnrf (4 tyJrbJiklw. How 1rj cèpthes.. These fundiro sfyjrcw cc18etle r¥Jr rth b". . Athan¢e the (Jrisb. Faith.. War ow (lye "e$ suth a5 wvKe5. tsa¢hir, pasthl nyrustry, disthpleshu) aThJ oflhe Gcw ol J85U5 Chrsl. - Swpori commLnty outre&h'. xwest n Jur#J and th'hjm ihrw Wai)uS nw451nes Iyojth, Your4 Lions. Lgjaoy $ and Litt LB)nsl. These ar¢ desigwj to k) ujr c4)ty and creaM9 a the yourfj genery1f$ to c(#. . mainla ethanc¥faCil'.. ryjr thwth amial in dl oftsjr wtwammes Sunday seThices. Incorne fiom monthly 9iVln9 afKJ lithFs. lar41rta1è5 ltrards the ¢051 ¥J mamr•• d the knn"kl¥¥J, we a eorni &xl safe environmenl lo hAfilliry (v missKM. . Invest In 3nd KI51p ¢JwdoFffj8nl". ftAiNJ ¢kwkwni of (wr vduntews arn1 kaders. hanCeS th8iratshty io serve efleclNety 8Th1 wppylWr.e¢lwe$. . FinarKkql heamh and stShp". therfying our hmdvvj sthxtes we5 a Nb]re slatle ffinancial pJ5thM. Tlis albs l) bud5el and allcule resources effecir¥dy.11 a0 altrws us b)rrfJ.tem. thdl tyJrffiSsiffiaTrJbS c4n t wsio¥)ed 8nd exje0 in the lulu. Tho ChaF)'s resewve pofKy as foll¢J¥fi: Vnreslricled fund5 8r8 needed.. F4alty. we have h•J an9 ¢haler4Jiry yw and tolal uNestr¢led •Jnd$ deue05ed by t24.561 lo £563,214 al 31 D&emtr J]23. Neltran5fw5 tetYen LMres1 re5trLted fth wa5 £14,449. Tf ¢ornpany¥ Yest pmrs we sel wt n rls Mefth)rarthKn aThJ E$ of Assoc4ation. and alluw iAe company b in¥e$l ILTrJs noi irnffdiately required in MvestrnenL8. SecleS wwty. subje¢4 to as may be writ&Y". a. lo prOOe b8 dwinatqd to lo enat48 the58 to b8 uTrJerlaken 81 TrJbc¢. b. to co¥er admiNslrabon, resour¢esaI thè dw"tyttthJ IrUTh¢b(m. knjstees c10¥11 that urwesirici•J fidS sIj fi(aert a. lo avod necessity ofreali%ng fixed assèts hdd knthethariW5 use. b. lo cn¥er three mwth's adniryslrabon. rewces suppxlcosts. c. lo allow the charity lo nhne In If¢Mknwu¢s bWrtrvaiiat)ns in e¥tsi. d. to allth¥ the tharity low surtatl• frc¥n ts"ch ID acc£fffftth the eAi * bjtwewryhth in adMiie5 and peopk. unlesl¢d fwds ar¢ rwrtenlty above ihe reserve Tr ofhjts aThY tru5188S at itèsl quty. p8 monlyoI18lnS are ertAken and rJruied Page 5
Fixed o$yls Tht mthemenl in assets 5htvm in Th)te 1110 ts fina Slatsnrs. Plan5 forth•fwtur• The Tnjslees PnS forthe cl• lortsfulwe fc•JhY&.' . gfohth as perthe 51 Mvyes'. 0¥8r pasi hale restnthrgj thè kader5hy •JnINStyaty %ystrts ofthe thrth has hartt the way which OVF key seTrics operate. This has n1 t[n9 kty k) b8 vNd¥ed ofkniNJ e[Ship to ow volurt8er tsams acns5 bolh campuses. In Owraer ain to See many YWYJ the dwrth 85 tsjr S¢tLx)L% wc4ranNre. Tlis wl 1p us mwe yOLrth in FTrjayy see nve then fite irtowi main Sun gathws. Our lille p¥enls toJdl¥s grw n bjth camrntses ¥e ew"rrfJ •Ms seewyJ reople filtered inio cvr key SvTrYay 9ath8rir#Js. th Svrènsea sth) dcire key serwces w a SundayE airn to See b)th cllhese setries in tth coroartyatW5 to a p&¢¢ a Ihid sernte is wmid.1¢ is not wreastytaNetrJ see IW seN¢es b•'w needed inthe nextyt¥ortY). . To 0P aderS8nd al planW 1wthU.. We have thi5 year ope training a(odtrYry back up in Orwler aTrJ w¢ ¢urW have 7 5tthlents on the ctyJtse. This ¢wse ks to dèepen mmilnnl gr e pwson key a5rcis ol lthIng and appkakn. ty09$$ in I1rj dL%uF4es and leader5 through Ir vèFwyJs wc¢Jramn$ we Thi 10 Ihen be in è pLoce tse can Flant churths bjth m Wak5 aEr055 area5 of EryEaTvJ. Tlis wil eo persNrl 0¢. this yw abNI gettJ r&S in F4ace to aknts510n kckng al thesè hrfure ¥¥1($. . Team wtrth." O¥er the pa51 yeats %¥e hawe been tn leadw5 74hJ tws •d as Trrn lorrftsrd galher more our ConsnI aim is to inlegrale Lhem inkn arn$ aNI then irrto leadeT5hp fvn¢w. HawNJ sei m a¢e wess for do1 this, WÈ VAII innttonalty focus arKd peowe thrwh $ps as to tveh)p effthely. To enabk ol pgopk WÈ hav8 S81 in ace Ihe stswluioind strategy ard need io£onlroJo to ilisthra4h b)thcanws8s. . Commurity inTrKfvement' Over Ihg pa kn years aswe hm restrKthJ, wehave had o fawlh'r¥ thatha¥e 5eryed fed luwèhrked, butwe know need lo bo tThye xtive. In iyder lo th Ihis. Yll be launch'rq Ife grwps thKh yruq) rnid.ThEek. sirp)$kntvJ Npjo reop thrwgh ow Connerl NighL8 each Seas. dn9 an CoLwse in wrNJ fftye for bapb.gns trwOu9Jul year. We are INkir4 al VariJs way5 inwhKti we seNe comrnuNbe5 wye. are c$0US that lo do need lo develop peopk who ale part ol th8 ¢Mich lo make sure they afe gro9 a5 fyquired. We are ltyAwvJ tsjr Lrfe grtyjp aiiendance, our weekty enga9ernenl and lae vari)$ traiNng $. that IMn enable tyJr FeoF4¢ to have entS lo sefft 7th1n tht cornmunity. T"$ be Iiom Jr corporate days where 0uh¥O¢ chjroles strategy. ty p¥gMal %ith the var¥ws agenoes that operate yi ojr ci&&s. gJ¢h as Slre8t pastcts and b$. Conlerenclng A5 we m¥e I00rd, are cMtiniArg to al YJYS of tyji cc(lereNing bUnesS the DOasIer ¢teX1. We see ¢mftrtnu as a way ol heiro r¥Jver the 51 of the athyirg ftnds 8j at4¥j ennl ol F¢opl&. also ol brirvJing peop into our and hithlighliw sorne of the thir95 we thj 85 a coTrnunty. aw wr coffee SW help serve e. vthilsl also 8nat4ing finances to 5eNr the C4)sts ol the kn'kfirmj. con¥ty yeai 4¢ wanl lo see tre Impaci ol ConfenCIng and wffee sknp Incfeasl and we wll be SJokiro to dilferenl straltyy 10 0) tr*s. w that h3¥e W a ftll year d cOnfereing undw ow bell wnce Ihe upheaval of C(p4pJ. Page 6
Youth
As rnenlioned above. forw Doncaster Youth cb, we are anLtipairy an i(Krease ffj ujr F¢L Trji orly c<#Ming alow 10 ovi Fnday Nighl
Grwp bewming part of Chwch as ll IW new inityabWS t"rJ knked at 0$$ our 11 . 18 ye¥s okl. Our 24m is Ml jusl
in¥dvemeThl. bul grtrhth in ¢fiden and wilh heamh al aspeds aTrJ cw yth depathenl is k) prrmKts Ihes¢ avns
ron$i$tenity ki their inieracb"cffjwrfh yC4hry
War¢ho¥sg tte$ shop
CN8r the kst year we have exWed ts coffee SW oper#r#J the 7•eel rAtstmr5 and knked ts fftcrease ow yteering
Opporuts. We haht be k) wuk ¥rith the arnd otrr tra"riNJ wps io faob.lale exFerv8nce foryoung people and
had apwentK C and ser¥e and w(xk to gjn the experiert85 n8&J b fNihJ ¢[thr akn'htss in Dlhets. We ryll be b)kiry
to advan¢¢ these tyw of irtergdion5 that al youro and older F¢¢e tsabth.ty toserve at ts LY)ffee shcy ar ga'n Valuab expenCe lo helj
them step into eMpknsTr1 We ¥e up a eaty irmase of attth albhs lor intwth caio of pewe
re IL whiLsirnnrun9 a piolesw41 &)flee ¢(v.
Public benefft
As a Chrisb'an OJTfflurity ¥¥e conbrvje to Fyowde supwl and 5erY(e b) tre quaSty ol lrfe and frfe$ty re5idenis ol Dc3ster ar
Swansèa. This happS ¥arfws thilies. seInalS, knryk5W, trwr4r9, strjal eve and Chrtstsan sthiees. Thts lakes pLice MY al
the Lgjacy Centre in fw)ter w s.
ThroughLwI 2023, Ihv Ch3rity has cwthuwj to pthde Njenbfiable knefil lo the wblt pi and lo 1C in SFecrfic areas Sh as
¢hdIn,3 clubs. yojth trainirg. ¢W5es aThJ al he on h"re and pet5. bs has hdFed exp)5e PEople lo the ILtE behMd Ihe
5cen85 Ola growry Churth Carnpus.
. HampoF$ al ClMoS b W1410¢a$1WJ)d Swarw dwiJns
- Ilother Trxddlef CDJbs
. Leaders and 5eF¥Ke area rIr$I)JUtstS b staff thjrlee
. Marriap ctrJi$es and PrtrK4arri
ed3 STRUCTURE, GOVER14ANCE AND IAINAGEMENT Governing document The coffyany Is registered as a cowy h"mit•J ty sh¥e cffjita. Ns eoA in5trunenl 1$ 115 MemL¥¥ndum athy Ihdes daied 311 Maich 2003. The Registered Chty 1$ lo97. The Chall5 pr"p aldsS arrf thjth is al the UTh1 12 Sha Wcoj Way. Wnoauey Hills, Dc0ster. South Ycrkshwe. DN2 5T8. ThÈ corrpany &s Nehty. Tr panY ieystr3tion 4705887. Our church opBrat85 th1er a $lnKttYe de5vJngJ ) Wi55JTr elkntive gtyemaKe. 5trucbJte incbJd¢s the Board ol Tntslees.. The 8oard ol Truslees um'mate respxfyknlty kn thg strdlesic dIOn. fin11 slMYaJdship. and weral yD¥wngnc8 Of1h¢crth. Tru5te85 wtyk dosety th? SeniNPaslor tomaket15Kw thaiaw 1h trjrlr aN1 v4ues. Oeusion%atrJ'ro PrLxess". are typc411ym¥k Lwh a kY¢xess thal in¥d¥es ctsWltsL ithreknninYthstyleadets. Apwinlment prore.. al the first annua general all th? threctCrf5 shall Rbre from office. A dirnctcr who reb.ies al an annual ger31 meeting may, ilwllirg toad. ffj4ppnIed. unkss s3Th1wg rotabcm. Un$$0 determth)e& byudin¥y resdubon, nlthbw of diredots shall not te less three than seven. IndudKin and Trairityj IV Tlltstees.. to ¢nsure that w Y14¢S we MelgeFthd iy rcles. have eslatisted Je5 and prOthre5 I indLKiion and Lhigoing tyainivj. Indu¢iK)n Process.. ne%tyaprrtynl&l Iwstees a irtiKbM program inwrx1uces ttrn lo the thwf'$ mi55k)n, govemance Slruciure, kneii sofi¢ rde$ and rayn5¥'llie5. Tlys pFKess rcwes an OVWiew of th¢ thLKth'$ 5tralW pr, finwcgl pOIles, key Operatial WWedU5, Oryoin9 Trairing.. Trustees ale iih fewtsr trw"rMrvJ t¥nth"e$ lo they ¥ThJerstènthr8 of 9ovemanr, fin8no81 0vets11, and rekv3nl ltyal or rewlaluy r£quirerrwls. This trainiry i8 ded io en5we that In Tnn inford abo bp51 Pta¢ty¢es in charty 9OvWDaT and are 8wpr4d b) make inforrrfjd ¢ts¢tsths. Risk man8geI and Reww. In with ow Mrnffilrnenl io swem¥v. the eowd d Tn IwJl tau.rq t ¢fvff¢h has 8slai4istt¢d $y5terns procedwes kn manaye these risks eHethdy.' Risk Rehiew." duriry the rekvb.rs psritrj. th• Bod torthaJ a revi risks, irtknling iisks. q)tratial risks. and risks r81ated10 Salegvafdg and cornpliw. Stat¥r1 ofAs3urarK8'. maiN have rej •ML¢¢e systerfts pr(ethJT¢s are In plpKe b) mwage these risks. iheW saferj ihe thurch'5a5%ts aTrJ Ctrimd 1Llnentofx Thm55D. R¢ftr¢nu and admknfjslth dttails ofth•coryany. itstFUSteqsand ad¥isers The Trustees duriro the we." E Je$ (chainrn} Graham 8otham Chinwe l. Nbvokon S Kup8ra$a (from 17h)IirJi In actordance with bC5 dAssouabon. C. l. l¥sx•iied 17 Jènv¥y 2023lwll Trtire al lothcomwg Arrnal Gerr31 M8eb"r#J. and elgitrAe. *ill s1 kn[e41TrM. Delail$ 0freMu1atsn andexpensespaid the Iru5teas ShY1n 8 to stalw. Tho 11MeThI arnl of tnth is 50t0A 13ofthechantys Mefflcfa tsK4ès. Page 8
Ended 271Q912024 AFvoved by ryd¥ofthe b)* of Injstees ..._ swfy) ts behal¢ W. G E Jo-TIUStee Page 9
wo IndeF4deI eitminerfs Rport to the tsustees of Legxy Nthvoth fthe Cofflpanf> l 19 the cthanty trnstees my exinati off %uMJnts olthe CwarTy kyl eThd 31 D2023, R8spon5ibilith85 b¥sls of report As the ¢harWs trustees ol the Ccrfnpany a150 its di fN ts purpxes of ryny we 1b I the preparation of I 3¢¢(wnL8 In aCrd¢¢ the requii•Trnis olthe Comp3rrteshKI 2DC6 Haviw sab.skd myself ihat the the Ctynpwy we tJt reqw&1 b ie •Jdited uTrJer Part 16 of the 2[6 kt elv31b for indeperen[ examinatiw. I reprt in of ny exaMal of yr ch&ity's xcounts a5 carried r#Jl undet Se¢iKtin 145 of the chanb.es Acl 2011 fthe 2011 P41. In carryry my examinat I ha¥e folked the tlre(kn5 by the Charity c0rnrri0n secb.on 145151 Ibl ol the 2011 Act. Independent •%amin•rf$ 8l•t•m•nt Since youi rhariV$ gross clr exceeded £250,c ywi eXaMir m1 t¢ a of a h'5ted tody. I ran confirn Ihal l arn gu8rd to undertake Ihe eXaMatM because l arn a rnernir of the lrnsblute ol Ch3rl£red in Eng and wa$. 1¢ is one of the listed b)Lfies. I have Cted my exa1Th3. l Iwl M m3tts ha¥È tsTh lo my c?)nne wilh th¢ txaminb)n gwirKJ me causè to telieve.. ac¢tswlng T¢LSWe kept respeLI oltrtsCry¥ryas rwired ty Sec 386 01th0 2CIJ6Acl.' or the accounL8i0 t18¢¢0 tknse rec¢rfds". he acoxnts do Tr)t compty1th the w•M15 of Secw 3%dthe klother 4n any reqferrent thal the oUr1$ gwe 3 Iru8 and fairtrivw which is nota matterCon5ered a5 part ofan tyrfenl exanXnati.' or %tounLs have not been pptd in melhods w185 of th• Statew1 of RecommendBd PiactKe for i¢counlin9 repcrfling by rtsntre5l8tstl& to tharitres proanroj iheir x(xwits Fin8wl Reporting StaThJar applutde Inlh¢ UK of IFRS 102)). I ha¥e w CAMcem$ and hawe cm across no other nwtters in the eMinatiM to tentW Shtyj be d7wn lli$ rewd in (Yder to end0 a prowruThJétstanLI' olthe acc£wtstobe reathd. rirn 8AlhJSI FCA BfP Kirosw)od Albtt5 Lirthl Chartered ACCOalar Siding5 CtyJrt Lake&de Doncaster SDuth YolK$h're 5NU Date.. Page 10
nto or The Yè ember 2023 2023 Total lunds 2022 Total funds Unrestricted Reslricted fund lunds INCOME AND ENOOWMENTS FROM OonalKns and legaoES 683,037 501.670 Chaittabl¢ •cU¥ltles Ch8ritys ¥tary ope1a1)n¥ 55,527 Otherlraliry activib'es V05trnenlirKorne 115. 115,360 9,2 74,785 4.315 Tdal 3.867 812.499 636,297 EXPENDITURÉ ON charilabk a¢twit5 Chaiill5 Yduntsry oper*i 818.744 24,184 842.928 698.528 NET INCOMEIIEXPENDITUREI Trnnsf¢rs b¢ttve•n fvhds 120,3171 14,449 130,4291 162.2291 17 114,M91 N•t mo¥¢mnl In fund$ P4.5611 15ffi81 130,4291 162.2291 RECONCIUATPJN OF FUNDS ToLg1 fwd$ onh1 torward 587.775 9),1S3 637.928 700,157 TOTAL FUNOS CARRIED FOWAARO .214 44,2 607,499 637.928 The noles form part of these financial statements Page11
2023 2022 FIXED ASSETS Tangib assets 12 rJ2.220 2T9,034 CURRENT ASSETS DeblOIS Cash al and hand 13 37,968 357.132 33,446 Y1,337 395,11XI 374,783 CREDrroRS Amounts flirG Illn year 14 119,¥I11 115.8891 NETCURREPIT ASSETS 375.179 358,894 TOTAL ASSETS LESS CURRENT LfAJiLfflES f417.499 637,928 NET ASSETS 607,499 637.928 FUNDS UnfeSlEd TrY5.. Genw81 tund Reslricled funds". Genernl fund 17 563,214 587.77S 44.285 50.153 TOTAL FUNDS 607.499 637,928 The charitable cornpany is enbU8d lo exernpbon frcm Nrrt Sext•)n 477 dthe C(mp¥iteskl b)e ye¥ eTrJed 31 D8cernber 2023. The nRmbgrs have wuired kne cwny to 1&laii of it5 al8Thl$ the 31 December 2023 in accordanct ¥th sects' 476 ofthe Cryie$ kl ZCW. The trustee$ a¢kNyhl¢d9e ts"rreSk$t1Thts#1ty ensunw that the charitable CQTwye8P5 recuds1l pIl1th Se¢bons 386 387 ofthe CompaNe$ Act 2006 8 prepanng finarKtal stslerrnlS gwe a and fair of ol affairs of corrp3ny as 81 thè ol each ancil year arLd ol IL8 $WKJ$ w defiol fty eath finarK4al year in ordan the requ¥em2nts ol S8cb"on5 394 and 395 and whh ise CLITp th8 reqUrrts of th2 Act 2rK6 reLqtir& kn finart01 statemenL%. so Iw as applicable to ¢haril3ble 2?/0912024 The finanua thternents tre ¥prth%d by Botrd d TrLLSt¢es aNJ &thorsed for1$ (m ..- t4hall by.. . a1 We si9ne6 M ils G Boiham. Tnpsiee The notes form part ol these financial stalements Page 12
23 2022 ¢a$h Ilows frorn opBraling a¢llt*S Cash genwated trom operaticfis 35.591 7,299 Neieash by (ywab"ryJ adMbe5 35.591 7.299 Cash flows from Investing acli¥iOes Pw¢hasg of Lingble frA8d a55eiS Sale ollangib18 fixed assets Iniewi weive ISYJ.2711 632 3.615 8.335 Neleash i)Yé$b"n9 119,7951 186,0241 Change in cash and ¢a$h equN•ltnt$ in Ihe repn9 p¢ri¢d Cash and ¢ash equhalents atthe b¢ginnSn9 olthe r4pothng pèriod 15.795 (78.7251 341.337 420.(62 Ca$h and tash ¢quival¢nts atthe Ind of lh• reportlng period 357,132 341.337 The notes lorm part of these financial stalements Page13
RECONCILLAnoN OF NEf EXPENDrruRE TO NET CASH FLOW FROIA OPERAnNGACTMME5 2023 2022 M•t •xpgndllwe lortho It15 yiiod las p•rthe Slaiement ol Flnanci31 Acbwtiesl Adju51menls for. Oepreuats'on chwges IProfilllk)ss of fixed assets Interesl received IrKrea5e in debtcrt ItKreasellde¢rnasel thurt(y$ 130.4291 162.2%) 75.625 17801 18.3351 14,5221 4.032 76.28 568 13,2241 14871 Not ush pwowded byopentims 35.591 7.299 ANALYSIS OF CHANGES IN NET FUI Al 1.123 Cash flow At 31.12.23 Ntt ush Cash at bank in hand 341,KJ7 15,795 357,132 341J37 15.795 357,132 311,337 15.795 357.132 The note$ form part of these financial stèiemenls Page 14
Ended 3 ACCOUNTING POLICIES Basis of prepartng the finan¢ial $tatpfflèJ The financrdl slalwnIS of the charilable cLw, tsch is 0 entity uTrJer FRS 102, have bEen Nepa0 in %rdance %%ith Ihp Charib"es SORP IFRS 1021'Ar£n1Wg and Re by chtS. slat1 of RecOmrnded Pradte applicable lo rknafilies ptep8nn9 their accJJnls in aoan¢t ith Ihe Finan)al Rewbng Stsndatd In the UK 3j Repubhc of Ird8nd IFRS 1021 leffeCVe 1 January 20191,, Fin2Th731 Repm SLqThtsrd 102 Tr Fin41 Rewrb'r¥J sianoard appltstrAe in the UK and RewblK of Ind the Cwn5 Ad2(1]6. havo t¢•n urowlts Mstwl Conykn. In¢omg i% reco9Thsed ITh the Slattnnt (4 FI1 tre (tsty enSkMI lo the fvrn15, Wy 1t[rAnc8 conthln$ ailach8d io the il&r have IML il il wobatle thaltho irwrein te rKehpd themnIc teTha5ured lIab. Grant5 receabl from warts, TAtsther ¢arAtI grants granls. is recoyi58d the tharity ha5 entitbmeDI to the funds. ary performance co110n$ aitached lo th8 syants have bw rf il ¢5 wobabk Ihal the wll be receweo and amowl w be IasUred aj is KddeferrBd. Compliance section 396 lo tho CompaniesAct 20C4 Th8 Iruslees depaMÈd fml rOquiTeI to fLkn th• kfftaL8 n Sedion 396 to the Conyniès 2006 on grMd$ th the ffrnts are n(1 rel&v¥l l) tharrtaileiwi41. Tr frKnk8ts the tsrefore bèen arned to give a ar%J tsir fxJmrAywth tharity SORP. Donated a$sets aftd doftated facilrti2s Faolibes dw3lEd for use by the are MdLtt4ed ID itmiNJ tes(xrtes rnttivable. D¢ffiot&l LS are inckndèd in 1MI (CeS aTrJ captaud 85fLxedas8etsal buslee¥estimde ofthwvthe tothe ol¥ty. EXdItr Expenthluie is Rcogri58d rtis and klbes reCC4JN5¥JTthe4kne irKJJrTrd ha5 Jhjtyel bteh paid for.11 is a5gnEd totr mosl apCna &atrntofF¥r1j1 P£i"¥ths indLths KreCtrrferavAT. Resources expended alkncations EXpelure has dkn¢ateO otx(rfdiJ b the wcitds i rfates, in the the tntstees, ths mor lairfy 1¢1 rwiro cosld [voJectd ctr(l aTh1 of e&h njn by the chanty. P¢nslon eosts tharity owrates a defined ts)ninkn Fenshjn 5theme. certb Ptyat4è to th sthtmtr • tharged to Ihe Stat811 olFinaTrial ACINI95 the lowki( IWrele. Hlre pur¢hase and Itasing ¢ommrfmw Rentals pid urthcwab'rq Ie$ are (arpJ sentdFalPKk.bI1eSas Tangib rued asse16 Depreuabon is to wrile off Ihe DJSI wthe esn• a5 fc4hM." Freehdd WQFety lrnprovemenL8 io leasthw kyorwty cOrUle[ equipmenl Churth fixiure5 aj fjlb"rKJs ¥¢hKles obv 50years ovff 10 years 33% strawl 25% raWI 25% JLor¥j T4xatitsn charrfy exempl knm CL¥pxabon tax M its rtsntth acM¢5. Fund aceountln9 UNe51ricted tund5 Con te used chwrtcty¥es ofttw trusiè8s. Reskn'cted luThg$ w onty be Lryoj ts pwWar tvwses otPCts ofux drity. R85titborts arisè wtrn SPBofd by the donor(Y%then fuThJ5 are wb)JLqr purp) DelaiLs and rnenrrfS eath reshJtrJfW ts li tr 16b) the stam8rts. Pa9e 15 conlinued...
DOPIATIONS ANO LEGACIES 20fJ 2022 hurth tiferrrfJs)J 886.904 501,670 OTHER TIiIOING ACTMTIES 2023 2022 Cafe income ol faoitses 40,479 74,881 23,778 51,CQ7 115.360 74,785 INVESTMENT INCOME 2023 2022 Renls received Bank interesi re¢tle 700 3,615 9,235 ' 4,315 IICOIIE FROM CHARITABLE A¢TiVtTIES 2023 2022 Granls 55.527 Grants ¢1. irKkn1ed u) the atthe. we as k)kn'. 3J23 2022 Ctyonawnffj SuprthGonts WCVL. Third SectorRelvm ¢knl Sb"n 8w.ley Grnnl 7.022 48.505 55.527 CIIARifABLE ACTNtfiES COSTS Oirect Costs (see ntstÈ 7) Clarivs thjntaryty*ras 842.928 Page 16 continued...
OIRECT COSTS OF CHATABLE ACTtvtfiES FTrs 2023 Funds 2023 Totsl 2023 Tolal 2022 lrtemal WLYkstrean 24.563 57,295 24.563 57,295 16.491 9.519 39,277 21.069 8.966 1.384 20.461 37,660 10.640 9,216 7.29D 13.340 8,776 2.374 971 3,995 29,(4 21,827 24.309 133,437 277.483 16,a)9 4,680 76,286 Mission Jfreat Cyerab"$ Pa51oial Staff ExpwBe5 Markeb. 16.491 3.651 39.277 21.C69 1,418 Bank Chawes Bu11n9 and M•ntenae Equipment and Tech Lal and Fwce Office Costs Slaff Cosls Staff Expenses Tiavel 4.698 20.893 9.713 25.356 160.078 9.128 20.287 7.948 75.625 20,893 9,713 25,356 160,078 337.3 20,287 7,948 75.625 SakolAssets 24,184 818,744 842.928 698.52e NET INCOMElIEXPENDURE) Nel intomdlexwdiiur81 is slated afterdWl0thW.. 2023 2022 DePreatiOn. Med assets Swpknslldefiu"IlM¢thwsal oiffftd *sets 75.625 17801 76,28S $68 TRUSTEES, REMUNERATIONAND BENEFffS 2023 2022 TNstees' eftKlwnen 48,260 45,662 Twslees. reerab i8 pwd in actè chWsAfydes ofAsstt4atiM abj ts in resFrtlolG E Jones and ile$ pan$)Th contrthbs 01£2,82612022- £2,756). The trlal t0fPbY8eb8nefits tykeym¥owwl £1ty2,01812Q2.£96,0261. Page 17 conlinuèd...
bèr TRUSTEES. REMVNEFiATIOII AND BENEFtrs. ¢•ntihued Tw$tett'expenses TnJsi¢es' ¢XFk)w arrKJntedbJ £8,101 k¥rewth8rtof9th aTrJ ser¥ices PJ22.£6,4321. io. STAFF COSTS 2023 20T2 Wages and sries Social se(JJrity costs PensKm co$is 310.310 20,573 8245 252.202 16,439 7.357 339,128 275.998 2023 2022 Adminislration Ck•ane 16 13 No empbyees recwd wnclurrnts eXcof£60.[Iyj (3J22. rvThl. COMPARATIVES FCrf<ThE STATEMENT OF ANANCL4LACTmE5 Unrestricted Reslriclqd fund funds Total lunds INCOhlE AND ENDOWMENTS FROII .OMalwMs ar 485,675 15,995 1.670 Charitablo actwSties Ch8ritls volmlary OF¢ralty 7,022 55.527 Olhw tsading a¢$ Estrnenl ino 74.785 4,315 74,785 4,315 Totsl 571.797 636,297 EXPENDRe ON Charitsble aCtvitIe$ Charivs Volwtary(swtS 662.811 15,715 698,526 IIET114COMEIIEXPENDITUREI Transfers belyrten fvnds Pl,0141 114.2391 28,785 14,239 1622291 Ilet M0Mt In lunds 1105,2531 43,024 162,2291 RECONC5LIATION OF FUNDS Tolal bWI 693.028 7,129 700.157 TOTAL FUNDS CARRIED FORWARD 567,775 50,153 637,928 Page 18 continued...
es TheYèarE d 12. TANGI8LE FIXED ASSETS Improvements to leasehold properly Fixtures, Freehold property tools and equipmenl Tota15 COST Al 1 Jawary 2023 ib.ons 143.¢ 4.585 7.379 28.911 970,990 28,911 Al 31 Drnr 20rJ 143,026 49).585 266,290 999,1 DEPRECIATION Al l January 2023 Char9e fwy 4(6.310 42.014 280,285 30,75) 691,g56 75.625 A131 Decernber 2023 6.221 446.324 311,036 767,5&1 NET 800KVALUE A131 Dermtr 201J 134. 42261 55,254 232,320 A131 Dec¢Mr2022 137.e65 84275 57,094 279.034 13. DEBTORS: AMOUNTS FALLIIG DUE WIThIN ONE YEAR 223 2022 Trad& debbrs Otherdebtty$al Kepayw 3.463 7.645 25,801 37,%8 33,446 14. CREDITORS.. AMOU14TS FALLING OUEwifHIN ONE YEAR 2023 2022 Ttadè ¢iediityS OthercJerfitys ac¢n 18.981 9,178 19,921 15,889 15. LEASING AGREEMENTS Minimum 8sepants kasesfal dLasfohyhs." 2023 2022 ithin (ffte Between >ars 99.tK)D 8,250 35,901 437.250 35,901 Opefali19 lea50 MtaLs pa in to £92.2(2D22. £64,IX)JI. Page 19 continued...
16. ANALYSIS OF NET ASSEfs 6ETPhEEN FUNDS To1 2023 Total 20>2 2023 Fsx8d as$ Nel jnI ets 232.320 232,320 375.179 279.034 358.894 3.214 44285 607,499 637.928 17. MOVEMENT IN FU140S RESTRICTED INCOME FUNDS Gain4lLossesl arn1 Tiansfer5 BaLgnce OINJir2023 31112r2023 K4issons fmd g Give8WaYfd Lrfe CNd IVNJ JJda¢Kus fw R¢5ilm 3 9. 13,369 15.wl 13.¢JX)I 7,501 612 35.972 812 35,972 ),153 3.867 122.3591 12.624 44,285 UNRESTRICTED FUNDS Gain[Lo5$e$I Transfer5 01ffj112023 311121202) rAtralfunds Desi n21ed Imd 6uildiry tund 187.673 &)8.632 1818.7441 41K1,12 400.102 7,775 .632 1818.7441 114.4491 563.214 cthrwtse dOthJrth aThJ c¢nwrthtyctht4bJ the frJnr Haven ckn.siw Res"thnts"al Fbme. RELATED PARTY DISCLOSURES There were ffj relatedpty tranS3d iy the 31 Oecwiw207J12022. r#Thl. 19. SHARE CAPITAL wany 1$ linit bywarantee and has no sh*e Wl. The rjmni rnernbernare lor £1. Page 20