2023-06-30-accounts

				Page
Report ofthe Trustees			1	to	5
Report ofthe Independent Auditors			6	to	8
Statement ofFinancial	Activities
Balance Sheet				10
Cash Flow Statement
Notes to the Cash Flow Statement				12
Notes to the Financial	Statements		13	to	19
Detailed Statement of	Financial	Activities	20	to	21

									2023	2022
							Unrestricted	Restricted	Total	Total
							fund	funds	funds	funds
						Notes		P.
INCOME	AND ENDOWMENTS				FROM
Donations	and legacies						402,789		402,789	239,462
Charitable	activities
Promotion,	sale and distribution			ofreligious
literature							131,921		131,921	127,438
Investment	income						4,535		4 535	79
Other income										5,538
Total							539,245		539,245	372,517
EXPENDITURE ON
Raising funds							7,773		7,773	6,923
Charitable	activities
Promotion,	sale and	distribution		of	religious
1iterature							391,472		391,472	357,279
Total							399,245		399,245	364,202
NET IN CORI F.,							140,000		140,000	8,315
RECONCILIATION			OI' FUNDS
Total funds brought		forward					313,213		313,213	304,898
TOTAI, FUNDS CARRIED				FORWARD			453,213		453,213	313,213

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
FIXED ASSETS
Tangible assets			12	8,689		8,689	8,580
CURRENT ASSETS
Stocks			13	77,104		77,104	72,842
Debtors			14	6,428		6,428	8,710
Cash at bank and	in hand			369,185		369,185	232,892
				452,717		452,717	314,444
CREDITORS
Amounts falling	due within	one year	15	(8,193)		(8,193)	(9,811)
NET CURRENT ASSETS				444,524		444,524	304,633
TOTAL ASSETSLESSCURRENT
LIABILITIES				453,213		453,213	313,213
NET ASSETS				453,213		453,213	313,213
FUNDS			16
Unrestricted funds						453,213	313,213
TOTAL FUNDS						453,213	313,213

					2023	2022
				Notes
Cash flows from operating		activities
Cash generated from operations					145,642	10,114
Interest paid					(7,845)	(6,493)
Net cash provided by operating activities					137,797	3,621
Cash flows from investing		activities
Purchase oftangible fixed assets					(6,039)	(499)
Interest received					4,535	79
Net cash used in investing	activities				(1,504)	(420)
Change in cash and cash		equivalents	in
the reporting period					136,293	3,201
Cash and cash equivalents		at the
beginning ofthe reporting		period			232,892	229,691
Cash and cash equivalents		at the end	of
the reporting period					369,185	232,892

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
			2023	2022
Net income for the	reporting	period (as per the Statement of Financial
Activities)			140,000	8,315
Adjustments for:
Depreciation charges			5,930	4,736
Interest received			(4,535)	(79)
Interest paid			7,845	6,493
Increase in stocks			(4,262)	(9,099)
Decrease/(increase)	in debtors		2,282	(3,154)
(Decrease)/increase	in creditors		(1,618)	2,902
Net cash provided	by operations		145,642	10,114
ANALYSIS OF CHANGES IN NET FUNDS
		At 1,7.22	Cash flow	At 30.6.23
Net cash
Cash at bank and in	hand	232,892	136,293	369,185
		232,892	136,293	369,185
Total		232,892	136,293	369,185

DONATION	S AND	LEGACIES
					2023	2022
Donations					246,806	239,462
Legacies					155,983
					402,789	239,462
INVESTMENT INCOME
					2023	2022
Deposit account interest					4,535	79
INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
		Activity
		Promotion,	sale and distribution	ofreligious
Sales		1iterauu e			124,014	125,214
		Promotion,	sale and distribution	ofreligious
Conference	fees	literature			7,907	2,224
					131,921	127,438
OTHER INCOlVI E
					2023	2022
Government	furlough	grant				5,538

	Raising donations	and	legacies
						2023	2022
	Van expenses					1,844	2, 187
	Depreciation					5,929	4,736
						7,773	6,923
7.	CHARITABLE	ACTI	VITIF.S	COSTS
						Support
					Direct	costs (see
					Costs	note 8)	Totals
	Promotion, sale and distribution			of
	religious literature				389,272	2,200	391,472
8,	SUPPORT COSTS
							Governance
							costs
	Promotion, sale and distribution			ofreligious
	literature						2,200
9.	NET INCOME/(EXPENDITURE)
	Nct income/(expenditure)		is stated after charging/(crediting):
						2023	2022
	Auditors' remuneralion					2,200	2,200
	Depreciation —owned assets					5,930	4,736

STAFF COSTS
				2023	2022
Wages and salaries				189,426	174,547
Social security costs				11,485	9,810
Other pension costs				9,471	8,786
				210,382	193,143
The average monthly	number ofemployees	during	the year was as follows:
				2023	2022
Charitable Activities				8	8

TANGIBLE FIXEDASSETS
	Fixtures
	and	Motor	Computer
	fittings	vehicles	equipment	Totals
COST
At 1stJuly 2022	999	19,100	28,276	48,375
Additions	6,039			6,039
At 30th Junc 2023	7,038	19,100	28,276	54,414
DEPRECIATION
At 1st July 2022	999	11,460	27,336	39,795
Charge for year	1,510	3,820	600	5,930
At 30th June 2023	2,509	15,280	27,936	45,725
NET BOOK VALUE
At 30th June 2023	4,529	3,820	340	8,689
At 30th June 2022		7,640	940	8,580

13.	STOCKS
							2023	2022
	Stock						77,104	72,842
14.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022
	Trade debtors						1,422	4,756
	Gift aid to be reclaimed						3,407	1,437
	CMI USA							621
	VAT						1,599	1,896
							6,428	8,710
15.	CREDITORS: AMOUNTS I ALLING DUE WITHIN ONE YEAR
							2023	2022
	Trade creditors						1,155	3,611
	Social securitY	and other		taxes			2,639	2,610
	CMI Australia							1,390
	CMI USA						199
	Accruals and def'errerl		income				4,200	2,200
							8, 193	9,811
16.	MOVEMFNT	IN FUNDS
							Net
							movement	At
					At	1.7.22	in funds	30.6.23
	Unrestricted	funds
	General fund				313,213		140,000	453,213
	TOTAL FUNDS				313,213		140,000	453,213
	Net movement	in f'unrls,		included	in thc above arc as follows:
					Incornmg		Resources	Movemcnt.
					resources		expendecl	in funds
						F
	Unrestricted	funds
	Cienera1 lund				539,245		(399,245)	140,000
	TOTAI, FUNDS				539,245		(399,245)	140,000

Compara	tives	for moveme	nt in funds
					Net
					movement	At
				At 1.7.21	in funds	30.6.22
						E
Unrestricted		funds
General	fund			304,898	8,315	313,213
TOTAL	FUNDS			304,898	8,315	313,213
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			372,517	(364,202)	8,315
aOrAL	FUNDS			372,517	(364,202)	8,315

				Net
				movement	At.
			At 1.7.21	in funds	30.6.23
Unrestricted		funds
General	fimd		304,898	148,315	453,213
TOTAL	FUNDS		304,898	148,315	453,213

	Incoming	Resources	Movement
	resou lees	expended	in funds
Unrestl icted funds
General filnd	911,7()2	(763,447)	148,315
TOTAI, FUNDS	911,762	(763,447)	148,315

					2023	2022
INCOME AND	ENDOWMENTS
Donations and legacies
Donations					246,806	239,462
Legacies					155,983
					402,789	239,462
Investment income
Deposit account	interest				4,535	79
Charitable activities
Sales					124,014	125,214
Conference fees					7,907	2,224
					131,921	127,438
Other income
Government furlough			grant			5,538
Total incoming	resources				539,245	372,517
EXPENDITURE
Raising donations		and legacies
Van expenses					1,844	2,187
Depreciation of	fixtures & fittings				1,510
Depreciation of Depreciation of	motor vehicles computer equipment				3,820 599	3,820 916
					7,773	6,923
Charitable activities
Wages Social security					189,426 11,485	174,547 9,810
Pensions					9,471	8,786
Office rent					10,695	10,028
Insurance					2,683	2,495
Light and heat					4,000	3,589
Telephone					940	1,131
Postage and stationery					21,007	23,030
Honoraria					1,810	3,027
Travel &Subsistence					7,624	9,250
Outreach					3,050	2,135
Newsletters					33,819	30,387
Purchases					149,881	140,778
Carried I'orward					445,891	418,993

		2023	2022
			f.
Charitable activities
Brought forvvard		445,891	418,993
Closing Stock Conference costs		(77,104) 12,640	(72,842) 2,435
Bank charges		7,845	6,493
		389,272	355,079
Support costs
Governance	costs
Auditors' remuneration		2,200	2,200
Total resources	expended	399,245	364,202
Net income		140,000	8,315