|Legal and administrative|information|information||| |---|---|---|---|---| |Directors' report (incorporating||the Trustees' annual|report)|2-4| |Independent
examiner's|report|||| |Statement offinancial activities||||| |galance sheet||||| |Notes tothe accounts||||8-14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022| |---|---|---|---|---|---|---|---| |||funds|funds|Total|funds|funds|Total| ||Notes|E|6|6|E|E|E| |income fium:|||||||| |Donations, grants and legacies|2|174,874|23,928|198,&02|173,757||217,965| |Charitable
activities||700|6,611|7,311|1,149|2,397|3,546| |Property letting||3,192||3,192|870||870| |Investment - bank interest||395||395|7||7| |Total income||179,161|30,539|209,700|175,783|46,605|222,388| |Expenditure on:|||||||| |Charitable
activities|3|202,139|40,793|242,932|162,140|20,647|182,787| |Total expenditure||202,139|40,793|242,932|162,140|20,647|182,787| |Net income/(expenditure)||(22,978)|(10354)|(33932)|13,643|25,958|39,601| |Transfers|16|2,000|(2,000)||4,875|(4,875)|| |Net movement
in funds||(20,978)|(12,254)|(33+32)|18,518|21,083|39,601| |Total funds brought forward||965,087|34,731|999,818|946,569|13,648|960,217| |Total funds carried forward||944,109|224477|966,586|993,883|34. 3|999,818| ## ## |Fixed assets||||| |---|---|---|---|---| |Tangible assets|||869,147|891,655| |Total axed assets|||869,147|891,655| |Current assets
Debtors|||13„6I58|51~| |Cash atbank and in|hand||112427|86~2| |Total cunent assets|||126,485|138,182| |Creditors: amounts|falling due within one year|13|(4,980)|(5.699)| |Net current assets|||12~05|132,483| |Total assets less cununt FaNitfes|||990,652|1,024,138| |Creditors: amounts|falling due after one year|14|(24,066)|(24320)| |Total net assets|||966996|9996II9| |Represented
By||||| |RINDS||||| |Designated
funds|||857907|877,445| |General funds|||86,902|87,642| |tinresiricted
funds||15|944,109|965,087| |Restricted funds||16|22,477|34,731| |Total charily funds||17||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestliaed|Unrestliaed|Remdcted|2023|UnfestnctlBd|UnfestnctlBd|Reslnctmi|2022| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|Funds|Total||funds|Funds|Total| ||||||Notes|||f|f||f|f|f| |Ministry salary costs|||||8|72,401||5,941|7$,342||75,103|8,642|83,745| |Training and conferences||||||3,776|||3,776||3,263||3,263| |Children and youth ministry|||||||207|1,360|1,567||92|972|1,064| |Evangelism
and publidty|||||||423||423||551|44|595| |student
ministry||||||||2,307|2,307|||1,497|tr497| |Books and publications|||||||117||117||220||220| |Church Weekend|||||||140|1,418|1,558||||| |Other ministry cosu (induding||||ministms'|expenses)|3,017||1,$33|4,850||1,870||2,666| |Membership
&affiliation||fees||||3,559|||3,559||3,500||3,500| |Grants payable|||||4|14,188||4,497|18,685||13,015|3,937|16,952| |Property costs|||||5|73,575||23,408|96,983||50,716|4,623|55,339| |Administration
costs|||||6|30.736||29|30,765||13,810|136|13,946| |Expenditure
on chanlable|||acuvity -grants payable||||||||||| ||||||||||2023||||2022| |||||||Insbtuuons||Individuals|Total|institutions||Individuals|Total| ||||||||E|E|f||f|f|f| |Missionary support||||||14,0SS||100|14,188||12,377|638|13,015| |Relief ofpoveny||||||||4r497|4,497|||3,937|3.937| |Mission support
and charilable||||giving was prindpagy||to fund|Mission|Partners
working|in Asia,|Australia|and Europe (induding the UK). The||| |Church also supported|church|||members|going on short term missions.||||||||| |Grants paid toinstitutions|||included:|||||E|||||| |New Tdlbes Mission
Operation
Mobilisation||||||||2,100
3~|||||| |Fronuers
Crosslinks||||||||3,360
1~|||||| |Radstock Ministries||||||||2,240|||||| |No other grants for more than||||f17gm were paid toinstitutions.|||||||||| |Expenditure
on charitable|||acthrity - property coals||||||||||| |||||||Unlesulcted||Remitted|2023|Unrestricted||Restricted|2022| ||||||||funds|Funds|Total||funds|Funds|Total| ||||||||E|f|f||E|E|F.| |Building project expenses||||||||1,575|1,575||4,166|1,546|5,712| |Dtt Centre property costs||||||||21,145|65,234||16,108|1.332|17,440| |47Irrdolm
Road property costs|||||||5,554|688|6,242||6,572|750|7,322| |Deprecwtlon||||||22,507|||22,507||23,870||| |Mortgage arrangement||and interest costs|||||1,425||tr425||||995| |||||||||||||4623|55339| ## ## ## |||||Unresblcted|Restricted|2023|Unrestrkted|Restricte|2022| |---|---|---|---|---|---|---|---|---|---| |||||funds|Funds|Total|funds|Funds|Total| ||||Notes|f|f||f|E|E| |Administrative|sahry costs|||16,373||16,373|3,12D||3,120| |Olfice expenses||||5,001||5,001|3,305||AS| |Other expenses||||7,6&6|29|7,715|5,815||S,S79| |legal and professional fees||||542||542|514||514| |Bank charges||||144||144|96|72|168| |Independent examination||and acmunts fee||990||990|||| ||||||29|~30765|13S10|136|13946| ## |Staffcosts|||||| |---|---|---|---|---|---| ||||||2022| ||||||E| |Salaries (Ministry and Administrative)||||88,529|80,058| |Emphyer's|National|Insurance|contriibutions|7,183|6,960| |Employe/ s|allowance|||(5,000)|(4,000)| |Employer's|pension mmributions|||4,003|3,847| |||||~94715|~86 865| ## ## ## ## |11|Tangitlle fixed asset|s|||||| |---|---|---|---|---|---|---|---| ||||||Fhtures and||| |||||property|Fatings|Equipment|Total| |||||E|E.|E|E| ||Cast||||||| ||Asat 1April 2022|||1,090,773|16,306|15,730|1,122,809| ||Additions||||||| ||Disposals
As at31March 2023|||~1090773|16,306|~15730|1,122,809| ||Deprecmtion||||||| ||As at1April 2022|||200,197|15,227|15,730|231,154| ||Charge this pediod|||21,968|540||| ||Biminated on disposal||||||| ||Asat31March 2023|||222,165|15,767|15,730|253.662| ||net book value||||||| ||Asat31March 2023|||&68608|539||869147| ||As at31March 2022||||||891655| ||Ag fixed assets are considered to befor direct charitable||purposes.||||| ||||||||2022| ||||||||E| ||Income tax recoverable|||||8,197|37,807| ||Prepayments|||||5,761|4,743| ||Other debtors||||||9,290| |||||||~13958|~51840| |13|reditorsi amounts|falling due within one year|||||| ||||||||2022| ||||||||E| ||Accruals|||||4,468|4,912| ||Mortgage repayable|within one year||||512|787| |||||||~4980|~5699| |14|Crediuus: amounts|falling due in mom than one year|||||| |||||||2023|2022| |||||||E|E| ||Mortgage repayable|afier more than one year||||24,066|24,320| |||||||~24 066|~24 320| ## ## |||||||||Balance|||||||Balance| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||b/fwd|Income||Expenditure||Transfers||c/fwd| |||||||||E||E||E|E||E.| ||eggnated
funds||||||||||||||| ||Growth Fund|||||||8,151|||||2,000||10,151| ||Mission Support Fund|||||||2,315||||(2,315)|2,056||2,056| ||Property Fund|||||||866979||||||845,000|| |||||||||877,445|||(24,823)||4,585|857,207|| ||GeneralFunds|||||||87,642|179,161||(1T/,316j||(2,585)||86,902| ||The designated
funds|||represent amounts set aside by the directors|||for|spedfic purposes:|||||||| |i)|The Growth Fund|represents
resources||||set aside bythe directors tofacilitate church growth via church planting
and similar projects.|||||||||| |ii)|The Mission Support|||Fund represents||msources set aside bythe directors for distribution||||asgrants|to individuals
and||institutions|undertaking|| ||mission
achviues.||The directors||aim|to set aside loss of unrestrilcted||income annually||klr distribution||as grants|and the balance||camed| ||forward ofE2,056||represents the||balance set aside but unspern atthe|||year end.|||||||| |iii)|The Property Fund||represents the||net|book value ofthe properties,|and the assodated||mortgage due. Transfers tothe fund represent||||||capital| ||mortgage repayments.||||||||||||||| ||Poor peof conlponson||||||||||||||| |||||||||guiana|||||||Balance| |||||||||b/fwd|Income||Expendeere||Transfers||r/fwd| |||||||||E||E||E|E||E| ||Designated funds||||||||||||||| ||Growth Fund|||||||8,151|||||||8,151| ||Mission Support Fund
Property Fund|||||||1,465
884923|||(1,465)
I~L||2,315
4574|2,315
866,979|| |||||||||894429|||(23973/||6,S89|S77,445|| ||General Funds|||||||52,040|175,783||(138,167)||/2,014)||S7,642| |16|Restricted funds||||||||||||||| ||The restriaed funds represent amounts
received for spedTlc purposes|||||||and the movements||in the year are as follows:|||||| |||||||||Balance|||||||Balance| |||||||||b/fwd|Income||||Transfers||c/fwd| |||||||||E||E|||E||E| ||Buikiing Fund|||||||8,999|10,531|||(1,633)|(2,000)||15,897| ||Housing
Fund|||||||||688||(688)|||| ||Discretionary
Fund|||||||3,099||2,770||(4,638)|||1,231| ||Youth and Student||Ministry Fund|||||633||2,685||(2,307)|||1,011| ||Ministers
Fund|||||||||1,835||(1,835)|||| ||Youth &Children's||worker Fund|||||||6,325||(3,365)|||2,960| ||Other Resuicted|Funds||||||22,000||5,705||(26,327)|||1,378| ## |nestrlcted funds -continued|nestrlcted funds -continued|||||| |---|---|---|---|---|---|---| |Plier yeol compifnsoll||Belonce||||Balance| |||bffwd|Income|Expenditure|Transfers|cffwd| |||E|E|E|E|E| |Buihling Fund||9,054|3,911.|(3')|(574)|| |Housing Fund|||750|PSD)||| |Discrebonory
Fund||3477|3,759|(3,937)||3.099| |Youth ond Student|Minisoy Fund|665||(1,497)||633| |Ministers Fund|||2,642|(2.642)||| |Youth it Chrydnm's|worker Fund||6,fxxr|(6,0DD)||| |Other Resrlcred Fund's|||28.078|(2,429)||| |net assets by fund||||||| ||||General||nestncted|2073| ||||funds||Funds|Total| ||||f||f|f| |Tangible fixed assets||||869,147||869,147| |Current assets|||91,370|12,638|22,477|126,485| |Creditors: amounts|falling due within one year||(4,468)|(512)||(4,980)| |Crefitorsi amounts|due after one year|||(24,066)||(24,066)| |Free mserves - general funds excluding tangible fixed assets|||~86 902|||| |Prxx yeilr cofnponson|||Genem)|Designated|Restricted|2022| ||||funds|funds|Funds|Total| |||||E|E|E| |Tangible fared assets||||891,655||891,655| |Current assets|||92,554|10,897||138,182| |Creditors: amounts|feging due within one year||(4,912)|(787)||(5.699)| |Cledltoml
amOuntS|due efh.rone year|||(24,320)||(24~0)| |Free reswves
—genera/ funds excluding tangible jixed assets|||~87 642|||| |Opalaung
lease commihnerns||||||| |Asat31March 2D23the charily was committed to making the following||payments|under operating|leases asfogows:||| ||||||2073
f|2022f| |Other leases||||||| |Amounts
payable|not later than one year||||1,250|1,068| |Amounts
payable|later than one year and not later than five years||||4,688
~5938|1,068
~2136| ## ##