## ## |Trustees|||Stephen Adewole||| |---|---|---|---|---|---| ||||Fiona Wells||| ||||Owen Day||| ||||Christopher
Harris||| ||||Caroline Boxall||| ||||DrAnne Boocock||(Appointed 15 February| ||||||2023)| |Secretary|||Owen Day||| |Charity number|||1103436||| |Company|number||05049817||| ||||Company
Umlted|By Guarantee|| |Principal|address||Wells Way||| ||||Camberwell||| ||||London||| ||||SES7SY||| |Independent||examiner|Caroline Brazier||| ||||SKSAudit LLP||| ||||St Mary's Court||| ||||The Broadway||| ||||Old Amersham||| ||||Bucklnghamshire||| ||||HP7 OUT||| |Bankers|||Barclays Bank PLC||| ||||Coop Bank PLC||| ## ## ||||Page| |---|---|---|---| |Trustees' report|||1-3| |Independent
examiner's||report|| |Statement offlnanchl|actMtles||| |Balance sheet|||| |Notes to the financial|statements||7-14| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Designated|Restricted|Total|Unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||funds|funds|funds||funds|funds|funds|| ||||Notes|2023
8|2023|2023|2023f|2022
8|2022f|2022
6|2022f| |Income from:|||||||||||| |Donations
and|legades|||82,638.||92,176|174,814|102253||55,559|157,812| |Charitable
activities||||37,984|||37,984|36,718|||38,718| |Total Income||||120,622||92,176|212,798|138.971||55,559|194,530| |Ra
dil|||||||||||| |Charitable
activities|||5|126,400|5,750|62,936|195,086|134,921|5,750|36,061|176,732| |Net (outgoing)/incoming||resources before transfers||(5,778)|(5,750)|29240|17,712|4,050|(5,750)|19,498|17,798| |Gross transfers|between funds|||(3,068)||3,068||27,385||(27,385)|| |Net movement|ln funds|||(8,846)|(5,750)|32,308|17,712|31,435|(5,750)|(7,887)|17,798| |Fund balances|at 1 March 2022|||105,635|11,500|25,585|142,720|74,200|17,250|33,472|124,922| |Fund balances|at 28 February 2023|||96,789|5,750|57,893|160,432|105,635|11,500|25,585|142,720| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|6|6|8|| |Fhed assets||||||| |Tangible assets||||64,033||73,397| |Current assets||||||| |Debtors|||37,226||23,465|| |Cash at bank and in|hand||81,565||48,078|| ||||98,790||71,543|| |Creditors: amounts|falling due within|||||| |one year'||10|(2,391)||(2,220)|| |Net current assets||||96,399||69,323| |Total assets less current liabilifies||||160,432||142,720| |Income funds||||||| |Restricted funds||||57,893||25,585| |Designated
Funds||||5,750||11WO| |Unresbfcted
funds||||96,789||105,635| |||||160,432||142,720| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legacies||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2023|2023|2023|2022||2022| |||6|8|8|6||| |Donations|and gifts|54,335|850|55,185|67,491|13,623|81,114| |Gift Aid Tax Recoverable||13,564|213|13,797|16,873|3,466|20,339| |Other Donations||14,719|91,113|105,832|17,889|38,470|56,359| |||82,638|92,176|174,814|102,253|55,559|157,812| ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||8|6| |Staffcosts||||||111,490|108,734| |Depreciation|end Impairment|||||6,987|6,934| |Church Activities||||||32,596|20,868| |Building Cost||||||22,708|18,484| |Grant Payable||||||8,538|7,871| |Subscrfptions||||||1,221|5,520| |Conferences||||||690|265| |Training||||||560|711| |Governance|Iindependent||examination|fees)||2,385|2,231| |Travel and hospitality||||||1,382|1,207| |Office costs||||||6,529|3,907| |||||||195,086|176,732| |||||||195,086|176,732| |Analysis
by|fund||||||| |Unrestricted|funds|||||128,400|134,921| |Designated
Funds||||||5,750|5,750| |Restricted funds||||||62,936|36,061| |||||||195,086|176,732| |Grant Payable|||||||| |||||||2023|2022| |||||||6|| |Mhslon support||||||8,538|7,871| |||||||8,538|7,871| |The main benemarles||ofthe grants made to Institutions|||were:|2023|2022| |||||||6|8| |Mr &Mm Pdce Gift||||||1,100|1,100| |I-Net||||||5,659|5,580| |London Baptist Association||||||481|481| |Others||||||1,298|710| ||||||||7,871| ## ## ## |||2023|2022| |---|---|---|---| |||Number|Number| |Employment|costs|2023|2022| |||K|6| |tNages and salaries||107,225|103,846| |Social security|costs|2,277|2,926| |Pension costs||1,988|1,962| |||111,490|108,734| ## |Tangible fixed assets|||||| |---|---|---|---|---|---| |||Freehold land|Fhturee and|Cornputere|Total| |||and buildings|fttange||| |||6||8|| |Cost|||||| |At 1 March 2022||176,350|21,448|14,442|212,240| |Additions||||690|690| |At 28 February 2023||176,350|21,448|15,132|212,930| |Depreciation
and impairment|||||| |At 1 March 2022||108,368|20,307|10,167|138,842| |Depreciation
charged|ln the year|8,818|858|379|10,055| |At 28 February 2023||117,186|21,165|10,546|148,897| |Carrying
amount|||||| |At 28 February 2023||59,164|283|4,586|64,033| |At 28 February 2022||67,982|1,141|4,274|73,397| ## ## |9|Debtors|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Amounts|falling due||within one|year.||||||2023
5|2022f| ||Tax Recoverable||||||||||34,074|20,278| ||Prepayments||and accrued income||||||||3,151|3,187| ||||||||||||37,225|| |10|Creditors: amounts|||falling due within||one year||||||| ||||||||||||2023|2022| |||||||||||||5| ||Accruals snd deferred|||Income|||||||2,391|| |11|Restricted funds|||||||||||| ||The Mcome funds of the charity||||indude|restdcted|funds|comprising|the following||unexpended|brdancss
of| ||donations|and|grants|held on trust|for spedflc purposes:|||||||| |||||||||Movement||In funds||| |||||||Balance et||Inoomlna|Reaouroes||Transfers|Balance st| |||||||1 Iaamh
2022||resources|expo rid ed|||2SFebruary2I| ||||||||5|||||2| ||Welcome|project||||||||(3,068)|3,066|| ||Reach London|||||||3,272||(2,308)||964| ||Step Out|||||25,585||88,904|(57,580)|||56,929| |||||||25,585||92,176|(B2,938)||3,068|57,893| ## ## ## |13|Analysis ofnet assets between funds||||||||| |---|---|---|---|---|---|---|---|---|---| |||Unrestricted|Designated|Restricted|Total|Unrestdcted|Designated|Restricted|Total| |||funds|funds|funds||funds|funds|funds|| |||2023|2023|2023||2022|2022|2022|2022| |||6|6|6||f|5||| ||Fund balances at 28 February 2023 are represented||||||||| ||by:||||||||| ||Tangible assets||5,760||64,033|61,897|11,500||73,397| ||Current assets/(gablllges)||||96,399|43,738|||69,323| ||||5,750||160,432|105,635|11,500||142,720| ## ## ## ##