2023-02-28-accounts

Trustees			P Hawkins
			KWright
			P Bowman
			J Rathbone
			S Ling			(Appointed	27 February 2023)
Charity number			1116805
Company	number		5712581
Principal address			Unit 2 Martlets		Way
			Goring Business Park
			Goring by Sea
			West Sussex
			BN12 4HF
Registered		office	9Castleview	Close
			London
			N4 2DJ
Independent		examiner	Colin Dadswell		FCA FCCA DChA
			Caladine Limited
			Chantry House
			22 Upperton	Road
			Eastbourne
			East Sussex
			BN21 1BF

		Page
Trustees' report		1-3
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	7-16

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
				Notes	5	6	6	8	8	8
Income from:
Donations and
legacies					2,775	18,309	21,084	5,392	12,353	17,745
Charitable activities					4,225		4,225	5,885		5,885
Investments					209		209	8		8
Total income					7,209	18,309	25,518	11,285	12,353	23,638
gZgg~l~lL
Charitable activities					27,890	29,894	57,784	23,097	21,779	44,876
Net outgoing	resources
before transfers					(20,681)	(11,585)	(32,266)	(11,812)	(9,426)	(21,238)
Gross transfers
between funds				18	(11,585)	11,585		(6,865)	6,865
Net expenditure			for the
year/
Net outgoing	resources				(32,266)		(32,266)	(18,677)	(2,561)	(21,238)
Other recognised				gains and losses
Other gains or
losses				12	132		132	96		96
Net movement		in funds			(32,134)		(32,134)	(18,581)	(2,561)	(21,142)
Fund balances	at		1 March
2022					123,926	535	124,461	142,507	3,096	145,603
Fund balances		at		28
February 2023					91,792	535	92,327	123,926	535	124,461

		2023		2022
	Notes	E		E
Fixed assets
Property, plant and equipment	13				142
Current assets
Inventories Trade and other receivables Cash at bank and in hand	14 16	16,302 6,254 72,434		31,059 3,475 93,420
Current liabilities	16	94,990 (2,663)		127,954 (3,635)
Net current assets			92,327		124,319
Total assets less current liabilities			92,327		124,461
tncome funds
Restricted funds	18		535		535
Unrestricted funds			91,792		123,926
			92.327		124.461

			Unrestricted	Restricted	Total	Total
			funds	funds
			2023 5	2023f	2023	2022 5
Donations	and gifts		2,775	18,309	21,084	17,745
Donations	and gifts
Donations			2,340	15,654	17,994	15,120
Tax recoverable			435	2,655	3,090	2,625
			2,775	18,309	21,084	17,745
Forthe year ended 28 February		2022
			Unrestricted	Restricted		Total
			funds	funds
			2022	2022		2022
			6	E		6
Donations	and gifts		5,392	12,353		17,745
Donations	and gifts
Donations			4,443	10,677		15,120
Tax recoverable			949	1,676		2,625
			5,392	12,353		17,745

		2023	2022
		5	5
Sales ofchristian	resources	4,225	5,816
Royalties			69
		4,225	5,885

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Interest	receivable	209

			2023	2022
			6	6
Staffcosts			29,894	16,944
Depreciation	and impairment		142	141
Study guide	production		2,390	1,523
Study guide	stock decrease (increase)		14,644	5,525
DVD stock decrease (increase)			112	353
illustrations				795
DVD production costs			144	217
Postage and	delivery		602	963
Warehousing			5,880	6,240
Fundraising	&publicity		419	1,752
Gifts and donations				3,678
			54,227	38,131
Grant funding	ofactivities (see note 7)			1,000
Share ofsupport costs (see note 8)			1,076	3,893
Share ofgovernance		costs (see note 8)	2,481	1,852
			57,784	44,876
Analysis by	fund
Unrestricted	funds		27,890	23,097
Restricted funds			29,894	21,779
			57,784	44,876
Grants payable
				2022
				6
Grants to individuals				1,000
				1,000

8	Supportcosts
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		6		8	6	6
	Office costs	475		475	775		775
	Bank and Paypal Charges	152		152	133		133
	ITand Telecom	423		423	408		408
	Bad Debts				2,564		2,564
	Sundry Expenses	26		26	13		13
	Legal and professional		526	526		382	382
	Accountancy and
	independent examination		1,400	1,400		1,350	1,350
	Bookkeeping and Payroll Costs		555	555		120	120
		1,076	2,481	3,557	3,893	1,852	5,745
	heal 0(Lhetff(000
	Charitable activities	1,076	2,481	3,557	3,893	1,852	5,745

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
			E
Wages and salaries		24,912	14,120
Other pension costs		4,982	2,824
		29,894	16,944

12	Other gains or loss	es
			Unrestricted	Unrestricted
			funds		funds
			2023		2022
				6	8
	Foreign exchange gains		(132)		(96)
13	Property, plant and	equipment
					Computers
					8
	Cost
	At 1 March 2022				707
	At 28 February 2023				707
	Depreciation and impairment
	At 1 March 2022				565
	Depreciation charged	in the year			142
	At 28 February 2023				707
	Carrying amount
	At 28 February 2023
	At 28 February 2022				142

14	Inventories
		2023	2022
		f.	6
	Finished goods and goods for resale	16,302	31,059

				2023	2022
	Amounts	falling due	within one year:	5	6
	Trade receivables			156
	Other receivables			6,098	3,475
				6,254	3,475
16	Current	liabilities
				2023	2022
				5	6
	Other taxation and social security			888	403
	Trade payables			375	1,882
	Accruals	and deferred	income	1,400	1,350
				2,663	3,635

					Movement in funds	Movement in funds
				Balance at	Incoming	Resources	Transfers	Balance at
				1 March 2022	resources	expended		28 February
								2023
					6	6		8
Paul Blackham		Ministry	Fund		18,309	(29,894)	11,585
Numbers	Study			535			(535)
Deuteronomy		Study					535	535
				535	18,309	(29,894)	11,585	535