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|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|
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|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|||||
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|||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|