2022-08-31-accounts

CONTENTS			PAGE
Reference and administrative	details ofthe Charity and its advisors
Trustees' annual report			2-11
Independent examiner's report	to the trustees		12
Statement offinancial activities	(including	income and	13
expenditure account)
Balance sheet			14
Notes to the financial statements			15to 23

Hillview Ev	angelical Chu	rch's Agents and Advisors	rch's Agents and Advisors
Independent	examiner:	Joshua Kingston BScACA, Burton Sweet Chartered		Accountants,
		The Clock Tower, 5 Farleigh Court,	Old Weston	Road,		Flax
		Bourton, Bristol BS48 1UR
Bankers:		Natwest, 21 Eastgate Street, Gloucester,	GL1 1NH
		CAF Bank Ltd, 25 Kings Hill Avenue,	Kings Hill,	West	Mailing,
		Kent ME194JQ
Solicitors:		Davies 8 Partners, 135Aztec West, Bristol, BS324UB

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
	Note			f
Income from:
Donations		112,008	10,884	122,892	126,200
Charitable activities		115		115	2,457
Other trading activities		1,836		1,836	161
Investments		1,232		1,232	1,720
Total income		115,191	10,884	126,075	130,538
Expenditure on:
Charitable activities		119,962	7,465	127,427	116,738
Total expenditure		119,962	7,465	127,427	116,738
Net income/(expenditure)		(4,771)	3,419	(1,352)	13,800
Transfers between funds	16
Net movement in funds		(4,771)	3,419	(1,352)	13,800
Total funds at the start ofthe year	16	988,800	29,595	1,018,395	1,004,595
Total funds at the end ofthe year	16	984,029	33,014	1,017,043	1,018,395

			Note	2022f	2021 E
Fixed assets
Tangible assets			12	703,080	706,430
Programme related	investments		13	30,000	30,000
				733,080	736,430
Current assets
Debtors			14	4,381	4,580
Cash at bank and	in hand			281,304	280,994
				285,685	285,574
Creditors: Amounts		falling
due within one year			15	(1,722)	(3,609)
Net current assets				283,963	281,965
Net assets				1,017,043	1,018,395
Funds
Restricted funds			17	33,014	29,595
Unrestricted funds
General funds			17	784,029	788,800
Designated funds			17	200,000	200,000
				1,017,043	1,018,395

2	Income from: Donations
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
					f
	General offerings			94,003	10,884	104,887
	Income tax refunds			17,698		17,698
	Legacies			307		307
				112,008	10,884	122,892
	Prior year comparative			Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					f
	General offerings			103,145	1,929	105,074
	Income tax refunds			21,126		21,126
				124,271	1,929	126,200
3	Income from: charitable	activities
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			K			E
	Event income		115		115	2,457
			115		115	2,457

Income from:	Other trading activ	ities
		Unrestricted	Restricted	Total	Funds	Total	Funds
		Funds	Funds		2022		2021
		F	F		f		E
Lettings		1,815			1,815		153
Miscellaneous	income	21			21		8
		1,836			1,836		161

Expenditure on: ch	aritable activities
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds K	Funds E	2022f	2021 E
Grants for Christian	work (see note 6)	15,328		15,328	15,524
Church workers		62,444	770	63,214	51,439
Youth expenditure		774		774	368
Speakers' expenses	and gifts	3,034		3,034	3,000
Training		132		132	385
Event expenses		4,023	6,695	10,718	11,176
Su ort costs
Church workers expenses		137		137	1,563
Maintenance and cleaning		9,731		9,731	8,108
Insurance		2,954		2,954	2,865
Rates, heat and light		4,159		4,159	4,840
Stationery and postage		3,148		3,148	2,445
Professional fees		1,039		1,039	1,280
Equipment		1,641		1,641	1,883
Depreciation		3,350		3,350	3,350
Donations		5,100		5,100	5,800
Miscellaneous		1,554		1,554	699
Governance costs (see note 7)		1,414		1,414	2,013
		119,962	7,465	127,427	116,738

Analysis ofGrants
		Total	Total
		2022f	2021 E
To Institutions
Banderkelie		918	944
Cowen		2,160	2,160
Gloucester City Mission		1,860	1,860
IFES		1,320	1,320
Mission Possible		2,660	2,160
Operation Mobilisation	- Nick Morton	2,160	2,160
Patching Zambia		2,160	2,160
Scripture Union 8 Lagger Camps		1,070	2,160
To Individuals		1,020	600
		15,328	15,524

7	Governance	costs
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
							f
	Independent	examiner's	fees		1,344		1,344	1,950
	Trustee meeting expenses:			1 trustees (2021:2)	70		70	63
					1,414		1,414	2,013

		2022f	2021 E
Depreciation		3,350	3,350
Independent Examiner's	fee:
-for independent examination		948	1,070
-for accounts preparation		774	880
- Under/(over) accruals	in prior year	(378)
-for other services		144	144

The aggregate staff costs were
	2022	2021
Wages and salaries	56,827	46,759
Social security costs	67	6
Pension costs	4,941	4,205
	61,835	50,970

Comparative Statement	of Financial Activities
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Income from:
Donations		124,271	1,929	126,200
Charitable activities		2,457		2,457
Other trading activities		161		161
Investments		1,720		1,720
Total income		128,609	1,929	130,538
Expenditure on:
Charitable activities		116,738		116,738
Total Expenditure		116,738		116,738
Net income/(expenditure)	and	11,871	1,929	13,800
Transfers between funds		(400)	400
Net movement in funds		11,471	2,329	13,800
Total funds at 1 September 2020		973,519	31,076	1,004,595
Total funds at 31August	2021	984,990	33,405	1,018,395

12	The charity is exempt from corporation tax on its c Tangible fixed assets	haritable activities.
		Property	Equipmentf	Total
	Cost
	At 1 September 2021	700,000	25,365	725,365
	At 31 August 2022	700,000	25,365	725,365
	Depreciation
	At 1 September 2021		18,935	18,935
	Charge for the year		3,350	3,350
	At 31 August 2022		22,285	22,285
	Net book value
	At 31 August 2022	700,000	3,080	703,080
	At 31 August 2021	700,000	6,430	706,430
13	Programme related investments
	At 1 September 2021			30,000
	At 31 August 2022			30,000
	Included within:
	Fixed assets			30,000

14	Debtors
			2022	2021
				E
	Gift Aid debtor		4,381	4,580
			4,381	4,580
15	Creditors: amounts	falling due within one year
			2022f	2021
	Accruals		1,722	1,950
	Social Security			1,659
			1,722	3,609

16	Movements in funds	Movements in funds
	As at 31August	2022
			At				At
			1 Sep				31Aug
			2021	Income E	Expenditure	Transfers f	2022
	Restricted Funds
	Abbey Project		29,320				29,320
	Boxof Hope			7,244	(3,550)		3,694
	Africa Equipment		275		(275)
	Adelina Wedding			770	(770)
	Bulgaria			220	(220)
	Ukraine			2,650	(2,650)
			29,595	10,884	7,465		33,014
	Unrestricted Funds
	General funds		788,800	115,191	(119,962)		784,029
	Redevelopment	fund	200,000				200,000
			988,800	115,191	119,962		984,029
	Total funds		1,018,395	126,075	(127,427)		1,017,043
	As at 31August	2021
			At				At
			1 Sep				31Aug
			2020	Income	Expenditure	Transfers	2021
	Restricted Funds
	Abbey Project		29,320				29,320
	Boxof Hope		1,756	1,054	(3,210)	400
	Africa Equipment			875	(600)		275
			31,076	1,929	(3,810)	400	29,595
	Unrestricted Funds
	General funds		773,519	128,609	(112,928)	(400)	788,800
	Redevelopment	fund	200,000				200,000
			973,519	128,609	(112,928)	(400)	988,800
	Total funds		1,004,595	130,538	116,738		1,018,395

Analysis of net assets between funds
As at 31August 2022	Fixed	Other
	Assets	Net Assets	Total
	f
Restricted Funds
Abbey Project		29,320	29,320
Boxof Hope		3,694	3,694
		33,014	33,014
Unrestricted Funds
General funds	733,080	50,949	784,029
Designated funds		200,000	200,000
Total funds	733,080	283,963	1,017,043
The free reserves ofthe charity as at 31 August 2022 are E51,058
As at 31August 2021	Fixed	Other
	Assets	Net Assets	Total
	f
Restricted Funds
Abbey Project		29,320	29,320
Africa Equipment		275	275
		29,595	29,595
Unrestricted Funds
General funds	736,430	52,370	788,800
Designated funds		200,000	200,000
Total funds	736,430	281,965	1,018,395

The carrying	values ofthe assets and funds tran	sferred were:
Net Assets:
Cash in hand	and on deposit	201 717
Funds:
Unrestricted	general funds	201 717