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|Page 3|Legal and Administrative
Information|Legal and Administrative
Information||
|---|---|---|---|
|Pages 4to 11|Trustees and Directors Annual
Report|||
|Pages 12|Independent|Examiner's
Report||
|Page 13|Consolidated|Statement
of Financial Activities||
|Page 14|Consolidated|and Charity Balance Sheets||
|Page 15|Consolidated|Cash Flow Statement||
|Pages 16 to 23|Notes to the|Financial Statements||
|Plus Two Additional|Schedules|not part of Statutory Accounts||
|Page 24|Consolidated|Receipts & Payments
a/c and Income 8 Expenditure|a/c|
|Page 25|Receipts and|Payments
by Activity||
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|Year ended 31December|2|022||||||
|---|---|---|---|---|---|---|---|
|||||General|Restricted|2022|2021|
|||||Unrestricted|Funds|Tota
I|Tota I|
|||||Funds||Funds|Funds|
|INCOME AND EXPENDITURE||||E||E|E|
|INCOME AND ENDOWMENTS||FROM:|Notes|||||
|Donations
and legacies|||4|179,414|52,821|232,235|288,895|
|Charitable
activities||||||||
|Community
Projects|—Playgroup|||6,295||6,295|3,234|
|Christian
Bookstall||||918||918|600|
|Other trading
activities||||||||
|Investments|||5|33,258||33,258|20,172|
|Other||||||||
|Total incoming resources||||219,885|52,821|272,706|312,901|
|EXPENDITURE ON:||||||||
|Raising Funds||||||||
|Charitable
activities|||6&7|||||
|Church
—Pastoral
&Teaching||||124,087|13,060|137,147|140,938|
|youth
&Schools Work||||38,303||38,303|29,470|
|Community
Projects||||65,183|19,948|85,131|89,475|
|Christian
Bookstall||||822||822|199|
|Christian
Mission & Relief Work|||9|5,064|21,369|26,433|28,879|
|Total resources expended||||233,459|54,377|287,836|288,961|
|NET INCOME/(EXPENDITURE)||for the year||(13,574)|(1,556)|(15,130)|23,940|
|TRANSFERS BETWEEN FUNDS|||17|(9,532)|9,532|||
|NET MOVEMENT
IN FUNDS||||(23,106)|7,976|(15,130)|23,940|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||493,808|218,457|712,265|688,325|
|Total funds carried forward||||470,702|226,433|697,135|712,265|
##
|CONSOLIDATED
At 31December|AND PAREN
2022|T CHAR|ITY BALA|NCE
SH|EET||
|---|---|---|---|---|---|---|
||||||Parent|Parent|
||||Group|Group|Charity|Charity|
||||2022|2021|2022|2021|
||||E|E|F|F|
|||Notes|||||
|FIXEDASSETS|||||||
|Land and buildings|||436,111|459,971|257,548|269,241|
|Furniture
and fittings|||65,078|53,318|62,067|49,589|
|Plant and equipment|||8,447|10,533|8,447|10,533|
|Tangible assets||14|509,636|523,822|328,062|329,363|
|CURRENT ASSETS|||||||
|Stocks|||0|0|0|0|
|Debtors and accrued|income|15|16,399|13,768|16,399|13,768|
|Cash at bank and in|hand|19|176,235|178,681|176,235|178,681|
||||192,634|192,449|192,634|192,449|
|LIABILITIES|||||||
|CREDITORS|||||||
|Amounts
falling due|within one year|16|(5,135)|(4,006)|(5,135)|(4,006)|
|NET CURRENT ASSETS|||187,499|188,443|187,499|188,443|
|NET ASSETS|||697,135|712,265|515,561|517,806|
|THE FUNDS OF THE CHARITY|||||||
|Restricted income funds||17|226,433|218,457|44,859|23,998|
|General unrestricted|income funds||470,702|493,808|470,702|493,808|
|TOTAL CHARITY FUNDS|||697,135|712,265|515,561|517,806|
##
|Year ended 31 Decem|ber 2022||||||
|---|---|---|---|---|---|---|
||||||Movements|Movements|
||||||2022|2021|
|||||||f|
|Cash Flows from Operating|Activities||||||
|Net cash (outflow)/inflow
from operating||activities||(see Note 18)|(12,2713|. 53,790|
|Investing
Activities:|||||||
|Interest received|||||155|15|
|Rents received|||||18,687|12,482|
|Room Hire
Purchase of Property,
Plant and Equipment|||||14,416
~23,433|7,675
~18.987|
|Net cash provided
by/(used|in) investing|activities|||93825|9,191|
|Increase/(decrease)
in cash|in the year||||(2,446)|62,981|
|Transfer ofCash and deposits from related|||trusts||||
|Total Movement
in Funds|||||~2,446|62,981|
|Reconciliation
of Net Cashflow to Movement|||in Net|funds|||
|Increase/(decrease)
in cash|in the year||||(2,446)|62,981|
|Cash at 31 December 2021|||||178,681|115,700|
|Cash at 31 December 2022|||||176,235|178,681|
|Cash and deposits repayable|on demand||||||
|Bank Deposits|||||164,287|169,131|
|Cash at bank|||||11,757|9,410|
|Cash and cash in transit|||||191|140|
||||||176,238|178681|
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|4. Voluntary
Income|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||||||||||
|Weekly Church Collections|||||||2,391||780|
|Donations
made under Gift Aid|||||||112,569||116,020|
|Donations
via other|agencies||||||7,556||8,339|
|GovL Job Retention|Scheme||||||||8,944|
|Special Donations|||||||||56,800|
|Other gifts
Tax recovered
on Gift Aid|||||||27,462
~29436||24,182|
|Total Unrestricted
Gifts|||||||179,414||244,913|
|Restricted Gifts for:||||||||||
|Missionary
funds|||||||2,441||3,611|
|Disaster relief fund|||||||2,930||360|
|Transforming
Lives for Good|||||||300||1,000|
|Christians
Against|Poverly||Gifts||||1,688||4,203|
|Chrisbans
Against|Poverty||Grants||||15,000||15,951|
|Christians
Against|Poverty Clients Fund||||||2,695||5,979|
|Community
Projects Fund|||Grants||||25,000|||
|Seniors Day Fund|||||||266||60|
|Senior Leader Fund|||||||||5,700|
|Gift Day Fund|||||||||160|
|Building
fund|||||||168||167|
|Other|||||||986||4,105|
|Tax recovered
on Gift Aid||(restricted funds)||||||||
|Missionary
funds|||||||282||250|
|Disaster relief fund|||||||520||91|
|Christians
Against|Poverty||||||129||366|
|Christians
Against|Poverty Clients Fund||||||374||789|
|Senior Leader Fund
Building fund
Other|||||||42||1,200
42
~52|
|Total Restricted
Gifts|||||||52,821||43,982|
|Total Voluntary
Income|||||||232,235||288,895|
|5.Investment
income||||||||||
|Bank Interest|||||||155||15|
|Room Hire
Rent received|||||||14,416
18687||7,675
2Ta|
||||||||33258||01 2|
|6. Costs of Charitable|Activities|||Activities|Grant||Support|2022|2021|
|||||undertaken|funding|of|costs|Total||
|||||directly|activities|||||
||||||(saa nota 9)|||||
|Church - Pastoral
&Teaching||||10,414|||126,733|137,147|140,938|
|Youth &Schools Work||||15,380|||22,923|38,303|29,470|
|Commun'
Pro acts||||38794|||46 337|85 131|89,475|
|Chrts6eos Aoeost Poverty||||19,948|||22,339|42,287|48,511|
|5Moos||||18,846|||23,523|42,369|40,924|
|Seniors Oe|||||||476|475|40|
|Christian
Book 8 Coffee Shop||||822||||822|199|
|Christian
Mission
& Relief Work|||||26433|||26 433|28,879|
|||||65,410|26,433||195,993|287,836|288,961|
##
##
##
|The total future
minimum||lease payments|under non-cancellable|under non-cancellable|operating|operating|leases are as follows.|leases are as follows.|leases are as follows.||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Not later than one year
Later than one year but not later than
Later than five yearn|||five yearn|||||2022
2,400
9,000||||2021
3,807|
|Total||||||||11400|||||
|13 Rentals to be Received|||||||||||||
|Not later than one year
Later than one year but not later than
Later than five years|||five years|||||2022
1,350||||2021
5,400
1,350|
|Total||||||||1|350||||
|14Tangible Fixed Assets||-Group|||||||||||
||||Freehold|Furniture||Equipment||Motor||Total|||
||||land and|& Fittings||||Vehides|||||
||||buildings||||||||||
|Cost|||||||||||||
|At 31 December 2021
Additions
Transfers
between
categories|||989,970|257,968
22,017|||52,740
1,416|||1,300,678
23,433|||
|Disposals|||||||||||||
|At 31 December 2022|||989,970|279,985|||54,156|||1,324,111|||
|Depreciation|||||||||||||
|At 31 December 2021
Additions
Transfers
between
categories|||529,999
23,860|204,650
10,257|||42,207
3,502|||776,856
37,619|||
|Disposals|||||||||||||
|At 31 December 2022|||553,859|214,907|||45,709|||814,475|||
|Net book value|||||||||||||
|At 31 December 2021
At 31 December 2022|||459,971
436,111|53,318
65,078|||10,533
8,447|||523,822
509,636|||
|15Debtom|||||||||||||
|||||||||Parent|&||Parent|&|
|||||||||Group|||Group||
|||||||||2022|||2021||
|Prepayments
and other accrued income|||||||||||||
|Pre-payments
—Insurance
Pre-payments
—Utilities
Pre-payments
—Other
Church
—Tax recoverable
Room Hire
Other|on Gift Aid donabons|||||||4,585
313
489
7,263
2,946
803|||4,844
455
314
7,485
670||
|16 Creditors: amounts
falling due within|||one year|||||16399|||3||
|||||||||Parent &|||Parent &||
|||||||||Group|||Group||
|Trade Creditors||||||||2022|||2021||
|Accruals
and other deferred|income||||||||||||
|Independent
Examination
Gas & Electric
Stationery snd Telephone||||||||3,102
1,780
85|||2,800
1,139||
|Rent and Room Hire (received
in advance)||||||||168|||||
|Other|||||||||||||
|||||||||5135|||3||
##
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|17.Restricted Funds|||||||||Transforming|||Parent|
|||||General||Missionary|Disaster|PA|Lives for|Building|Seniors|Charity|
|||||Restricted||Fund|Relief|System|Good|Fund|Day|Restricted|
|||||Gifts|||Fund|Fund|Fund||Fund|Funds c/f|
|Balances Brought Forward|||||||||||||
|At 31 December 2021||||1 772||638||4551|175|7,898|550|16,117|
|Donations
and gifts
Tax recovered
on Gift Aid|||||986|2,441
282|2,930
520||300|168
42|266|7,091
844|
|Grants Received|||||||||||||
|Interest received|||||||||||||
|Total Income|||||986|2,723|3,450||300|210|266|7,935|
|Payments - Grants||+Other|||976|17,393|3,000||175|||21,544|
|Salaries and Expenses|||||||||||||
|Total Expenditure|||||976|17,393|3,000||175|||21,544|
|Surplus
/ (Deficit) in
Transfers
from/(to)||the year
Unrestricted||Funds|10|(14,670)
14,887|450||125|210|266|(13,609)
14,887|
|Balances Carried
Forward|||||||||||||
|At 31 December 2022||||1|782|855|983|4551|300|8,108|816|17395|
|Represented
by:|||||||||||||
|Fixed Assets|||||||||||||
|Debtors/(Creditors)||||||55|23|||10||88|
|Cash & Bank Balances||||1|782|800|960|4 551|300|8098|816|17307|
|Total Net Assets||||1|782|855||4,551|300|8108|816|17,395|
|||||Parent||Christians|Christians|Senior|Community|Subsidiary|Charities||
|||||Charity||Against|Against|Leaders|Grant|Chrishan|Church|Group|
|||||Restricted||Poverty|Poverty|Restricted||Centre|Building|Restricted|
|||||Funds|b/f|Fund|Clients|Funds||Trust|Trust|Funds|
|Balances Brought Forward|||||||||||||
|At 31 December 2021||||16|117|5729|2 152|||62,738|131721|218457|
|Donations
and gifts||||7,091||1,688|2,695|||||11,474|
|Tax recovered
on Gift Aid|||||844|129|374|||||1,347|
|Grants Received||||||15,000|||25,000|||40,000|
|Interest received|||||||||||||
|Total Income||||7,935||16,817|3,069||25,000|||52,821|
|Payments
- Grants|+Other|||21,544||8,004|2,839|||||32,387|
|Depreciation
ofTrust||Fixed Assets||||||||5,465|7,420|12,885|
|Salaries and Expenses||||||9105||||||9105|
|Total Expenditure||||||17,109|2,839|||5,465|7,420|54,377|
|Surplus /(Deficit)
in
Transfers
from/(to)|the year
Unrestricted||I|(13,609)
14,887||(292)
9,604|230||25,000
(14,959)|(5,465)|(7,420)|(1,556)
9,532|
|Balances Carried
Forward|||||||||||||
|At 31 December 2022||||17395||15041|2 382||10,041|57273|124,301|226,433|
|Represented
by:|||||||||||||
|Fixed Assets||||||||||57,273|124,301|181,574|
|Debtors/(Creditors)|||||88|41|374|||||503|
|Cash & Bank Balances||||17307||15,000|2008||10041|||44 356|
|Total Net Assets||||17,395||15,041|2382||10041|57,273|124301|226433|
##
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##
|||||Unrestricted|||Restricted|Balance|
|---|---|---|---|---|---|---|---|---|
|||||Funds|||Funds|Sheet|
|Analysis||||||||Values|
|General Church
Funds||||129,893|||||
|5 Minus Pre-School Playgroup||||510|||||
|Bookshop||||1,476|||||
|Missionary
Fund|||||||800||
|Disaster Relief Fund|||||||960||
|PA System Fund|||||||4,551||
|l3uilding
Fund|||||||8,098||
|Seniors Day Fund|||||||816||
|Transforming
Lives|for|Good Fund|||||300||
|Christians
Against|Poverty||—Office||||15,000||
|Christians
Against|Poverty - Clients Fund||||||2,008||
|Community
Grant|||||||10,041||
|Other Restricted
Funds|||||||1,782||
|Total||||131,879||||176,235|
|20.Summary
ofParent|Charity's||Results||||||
|||||||2022||2021f|
|Incoming
resources|||||272,706|||272,625|
|Less|||||||||
|Resources expended|||||274,951|||265,790|
|Transfers to Subsidiary||Charity||||||(10,028)|
|Net Income/(expenditure)|||||2|45|||
##
##
|Year ended 31Dece|mber 2|02|2|||
|---|---|---|---|---|---|
|||||Receipts &|Income &|
|||||Payments|Expenditure|
|||||Account|Account|
|||||E||
|RECEIPTS/ INCOME||||||
|Donations
and legacies||||160,361|161,164|
|Gift Aid Tax Refund||||31,005|30,783|
|5 Minus Playgroup||||6,583|6,583|
|Christian
Book &Coffee Shop||||918|918|
|Rent||||18,855|18,687|
|Room Hire||||12,140|14,416|
|Bank Interest||||155|155|
|Grants||||40,000|40,000|
|Total incoming resources||||270,017|272,706|
|PAYMENTS / EXPENDITURE||||||
|Salaries||||140,682|140,682|
|Staff Expenses and|Visiting|Speakers||2,931|2,931|
|Rates and water rates||||2,085|2,085|
|Insurance||||9,486|9,745|
|Heating &Lighting||||12,157|12,940|
|Repairs||||7,284|7,279|
|New Fixed Assets||||23,433|0|
|Depreciation||||0|37,619|
|Flats expenses||||3,013|3,013|
|Youth Meetings||||8,384|8,384|
|Cleaning (excl.Salaries)||||5,418|5,351|
|5 Minus Playgroup|(excl.Salaries)|||2,355|2,355|
|Bank Charges / Independent|||Examinations|3,126|3,428|
|Donations to other|organisations|||26,433|26,433|
|Special Collections|distributed|||976|976|
|Stationery
and photocopying||||6,253|6,338|
|CAP Centre costs (excl. Salaries)||||8,004|8,004|
|CAP support for Clients||||2,839|2,839|
|Software &Licences||||2,217|2,217|
|Other||||5,387|5,217|
|Total resources expended||||272483|287 838|
|NET INCOME/(EXPENDITURE)||for|the year|(2,446)|(15,130)|
|Opening
Cash &Bank /|Reserves|||178,681|712,265|
|Closing Cash &Bank / Reserves||||176,235|697,135|
|Analysis ofClosing Reserves||||||
|Cash & Bank Balances||||||
|Unrestricted
Funds|—Church|||129,893|129,893|
|Unrestricted
Funds|—Other|||1,986|1,986|
|Restricted
Funds||||44,356|44,356|
|Fixed Assets (Net BookValue)|||||509,636|
|Debtors|||||16,399|
|Less Creditors|||||(5,135)|
|||||176,235|697,135|
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