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|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|||||
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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|7-16|
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||||||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|
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|||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|
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||||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|
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|||2023|2022|
|---|---|---|---|
|||5|5|
|Sales ofchristian|resources|4,225|5,816|
|Royalties|||69|
|||4,225|5,885|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Interest|receivable|209||
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||||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|
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|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|
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|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|
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|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|
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|||||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|
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||||||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|
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