## ## |||Page| |---|---|---| |Trustees and Trust Information||| |Report ofthe Trustees||| |Independent
Examiner's|Report tothe Trustees|14-15| |Consolidated
Statement|ofFinancial Activities|16| |Balance Sheet||| |Cash flow statement||| |Accounting
Policies||19-20| |Notes to the Accounts||21-35| ## ## |Trustees||||Mr J Salway||| |---|---|---|---|---|---|---| |||||Mr 5Theunissen||| |||||Mr R White||| |||||Mr J Cornish (resigned 02.03.2022)||| |||||Mr N Beal||| |||||Ms. R Millard (appointed||25.01.2022)| |||||Mrs CSmith (appointed||27.09.2022)| |Secretary||||Mr S DTheunissen||| |Independent||examiners||Saffery Cham pness|LLP|| |||||Midland
House||| |||||2 Poole Road||| |||||Bournemouth||| |||||Dorset||| |||||BH2 SQY||| |Solicitors||||Lester Aldridge||| |||||Russell House||| |||||Oxford Road||| |||||Bournemouth||| |||||Dorset||| |||||BHB8EX||| |Bankers||||HSBC Bank Pic||| |||||59Old Christchurch|Road|| |||||Bournemouth||| |||||Dorset||| |||||BH1 1EA||| |Company|Registration||Number|05899708||| |Charity Number||||1117985||| |Principal|Office|||138AHoldenhurst|Road|| |||||Bournemouth||| |||||Dorset||| |||||BH8 BAS||| |Elders||||Mr RWhite||| |||||Mr TFrancis||| |||||Mr STheunissen||| |||||Mr A Oates||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted||| |---|---|---|---|---|---|---| ||||funds|funds||| ||Notes||2022
f|2022f|2022f|2021f| |Income||||||| |Donations||2|612,998|23,496|636,494|1,425,006| |Other trading activities|||54,620||54,620|19,558| |Charitable
activities|||19,318|3,540|22,85&|14,348| |Total income|||686,936|27,036|713,972|1,458,912| |Expenditure||||||| |Raising funds||5|7172|377|7,549|2,242| |Charitable
activities||5|709,900|22,011|731,911|643,728| |Total expenditure|||717,072|22,388|739,460|645,970| |Net income|||(30,136)|4,648|(25,488)|812,942| |Reconciliation offunds:||||||| |Total funds brought forward|||2,812,110|58,959|2,871,069|2,058,127| |Total funds carried forward|||2,781,974|63,607|2,845,581|2,871,069| ## ||||||2022|||2021|| |---|---|---|---|---|---|---|---|---|---| ||||Notes|Group
f||Charity
f|Group||Charity
f| |Fixed assets|||||||||| |Tangible assets|||11|2,451,220||2,451,220|2,526,181||2,526,181| |Investments|||12|||131|||131| |||||2,451,220||2,451,351|2,526,181||2,526,312| |Current assets|||||||||| |Debtors|||13|34,340||76,748|32,737||45,218| |Cash at bank|and in|hand||393,879||341,607|330,004||309,794| |||||428,219||418,355|362,741||355,012| |Creditors: Amounts||falling due|||||||| |within one year|||14|(33,858)||(23,994)|{17,853)||(10,124)| |Net current assets||||394,361||394,361|344,888||344,888| |Total assets less current|||||||||| |liabilities||||2,845,581||2,845,712|2,871,069||2,871,200| |Funds|||||||||| |Restricted funds|||15|63,607||63,607|58,959||58,959| |Unrestricted|funds||16|2,781,974||2,782,105|2,812,110||2,812,241| |Total funds|||17|2,845,581||2,845,712|2,871,069||2,871,200| ## ||||Notes||2022f||2021
f| |---|---|---|---|---|---|---|---| |Cash flows from operating|activities:||||||| |Net cash provided
by operating
activities|||21||71,697||139,692| |Cash flows from investing|activities:||||||| |Purchase ofproperty,
plant|and equipment|||(7,822)||(70,373)|| |Net cash used in investing|activities||||(7,822)||(70,373)| |Change in cash and cash equivalents||in the|||||| |reporting
period|||||63,875||69,319| |Cash and cash equivalents|at the beginning||||||| |ofthe reporting
period|||||330,004||260,685| |Cash and cash equivalents
reporting
period|at the end|ofthe|22||393,879||330,004| ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Unrestricted|Restricted|Total|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||funds|funds|funds||funds|funds|funds| |||||2022f||f||2021| ||Donations|||||||| |General gifts||534,196|23,496|557,692||465,307|57,014|522,321| ||Designated gifts-|78,&02||78,802||902,685||902,685| ||Building Fund|||||||| |||612,998|23,496|636,494||1,367,992|57,014|1,425,006| ||Other trading activities|||||||| ||||||||2022|2021| ||||||||f|f| ||Rental income||||||54,620|19,558| ||All income from other|trading activities was unrestricted|||in|both years.||| ||Charitable Activities|||||||| ||||Unrestricted|||Restricted|Total|Total| |||||funds||funds|funds|funds| ||||||||2022|2021| |||||||||f| ||Other events and activities|||19,318||3,540|22,858|14,348| ## |Current year||(note 7}||Other|(note 6}|| |---|---|---|---|---|---|---| ||||Staff|direct|Support|Total| |||Grants
f|costs
f|costsf|costs
f|2022| |Costs ofactivities for||||||| |generating
funds||||||| |Fundraising
expenses||||1,264||1,264| |Costs in respect ofCitygate||||6,285||6,285| |Events Ltd||||||| |||||7,549||7,549| |Charitable
activities||||||| |Citygate Centre|||98,287|157,442|29,204|284,933| |Sunday meetings|||28,036|20,635|34,036|82,707| |Mission||43,945|30,040|29,919|21,850|125,754| |Youth and children's|work||56,014|22,255|17,019|95,288| |Training
and teaching|||23,651|18,600|34,036|76,287| |Pastoral care|||31,950|956|34,036|66,942| |||43,945|267,978|249,807|170,181|731,911| |Total resources expended||43,945|267,978|257,356|145,666|739,460| |Support staff costs|||115,639||{115,639}|| ||||383,617||30,027|| ## ## |Prior Year|||{note7)||Other|(note 6)|| |---|---|---|---|---|---|---|---| |||||Staff|direct|Support|Total| ||||Grants
E|costs|costsf|costs
f|2021
f| |Costs ofactivities for|||||||| |generating|funds||||||| |Fundraising
expenses|||||567||| |Costs in|respect ofCitygate||||1,675||1,675| |Events Ltd|||||||| ||||||2,242||2,242| |Charitable|activities||||||| |Citygate|Centre|||81,344|146,616|24,505|252,465| |Sunday|meetings|||27,174|4,869|32,673|64,716| |Mission|||49,773|28,625|26,770|24,505|129,673| |Youth and children's||work||48,163|4,172|16,335|68,670| |Training|and teaching|||22,959|7,187|32,673|62,819| |Pastoral|care|||30,912|1,800|32,673|65,385| ||||49,773|239,177|191,414|163,364|643,728| |Total resources expended|||49,773|239,177|193,656|163,364|645,970| |Support staff costs||||1"34,207||(134,207)|| |||||373,384||29,157|| |6|Allocation ofsupport costs|||||| |---|---|---|---|---|---|---| ||Current
year|Total|Church|Mission|Teaching &|| |||2022
f|activitiesf|activitiesf|Training
f|Buildings
f| ||Property costs|2,454|491|1,104|491|36S| ||Travel costs|9|2||2|1| ||Staff costs|115,640|23,128|52,038|23,128|17,346| ||Office costs|11,197|2,239|5,039|2,239|1,680| ||Information
Technology|9,741|1,948|4,384|1,948|1,461| ||Teaching &training costs|1,819|364|818|364|273| ||Finance costs|1,792|358|807|358|269| ||Communications|3,014|603|1,356|603|452| ||Governance costs:|||||| ||~
Audit and accountancy|5,187|910|3273|382|622| ||~
Legal and professional|359||225||43| ||~
Staffcosts|18,970|3.333|11,966|1,396|2,275| |||170,182|33,441|81,014|30,937|24,790| ||Prior year|Total|Church|Mission|Teaching &|| |||2021|activities|activities|Training|Buildings| |||f||||f| ||Property costs|2,320|464|1,044|464|348| ||Travel costs|314|63|141|63|47| ||Staff costs|115,758|23.152|52,090|23,152|17,364| ||Office costs|9,194|1,839|4,137|1,839|1,379| ||Information
Technology|11,292|2,258|5,082|2,258|1,694| ||Teaching &training costs|181|36|82|36|27| ||Finance costs|{237)|(47)|(107)|(47)|{36)| ||Communications|547|109|247|109|82| ||Governance costs:|||||| ||Audit and accountancy|5,187|1,037|2,334|1,037|| ||~
Legal and professional|359|72|162|72|53| ||~
Staffcosts|18,449|3,670|8,302|3,670|2,807| |||163,364|32,653|73,514|32,653|24,544| ## |The charity made the following|The charity made the following|grants|during the period:||||| |---|---|---|---|---|---|---|---| |||Local
f|Worldwide
f|2022
f|Localf|Worldwide
f|2021
f| |Mission work in India|||5,640|5,640||5,640|5,640| |Mission work in Beirut|||9,100|9,100||12,000|12,000| |Mission work with the|||||1,500||1,500| |pool|||||||| |Commission
Apostolic|||||||| |Trust Limited-|||9,744|9,744||8,858|8,858| |Westpoint|||||||| |Other local mission||19,461||19,461|21,775||21,775| |work|||||||| |||19,461|24,484|43,945|23,275|26,498|49,773| |Net incoming resources|forthe year||||||| |This isstated after charging:|||||||| |||||||2022|2021| |||||||f|| |Depreciation||||||82,470|88,993| |Independent
examiner's|fees|||||4,300|| |Auditor's
remuneration|||||||7,950| ## |Total staff costs were|as follows:|||| |---|---|---|---|---| ||||2022|2021| ||||f|f| |Wages and salaries|||364,969|339,677| |Social security costs|||24,974|22,227| |Pension costs|||12,684|11,480| ||||402,627|373,384| |The average numbers|ofemployees|during the year, calculated|on the basis offull-time|equivalents,| |was as follows:||||| ||||2022|2021| |||||No| |Average number of|employees||14|14| ## |Tangible fixed assets - Group and Charity|||| |---|---|---|---| ||Land and|Other plant|| ||buildings
f|&machinery
f|Total
f| |Cost or valuation|||| |At 1January 2022|2,744,365|402,068|3,146,433| |Additions||7,822|7,822| |Disposals||(313)|(313)| |At 31December 2022|2,744,365|409,577|3,153,942| |Depreciation|||| |At 1January 2022|325,274|294,978|620,252| |Charge for the year|55,587|26,883|82,470| |On disposals|||| |At 31December 2022|380,861|321,861|702,722| |Net: book value|||| |31December 2022|2,363,504|87,716|2,451,220| |31December 2021|2,419,091|107,090|2,526,181| ## ## ## |Movement
in value:||||||| |---|---|---|---|---|---|---| |||2022|||2021|| ||Group
f||Charity|Group
f||Charity
f| |Cost at 31December 2022 and||||||| |31December 2021|||131|||131| |Historical cost at 31December|||131|||131| |2022 and 31December 2021||||||| ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||||f| |Gross income||||||54,620
19,558|| |Gross expenditure|{excluding|gift aided profits to charity)||||(6,284)
(1,676)|| |Net surplus
before|donating|profits to charity||||48,336
17,882|| |Atthe balance sheet date the||aggregate share|capital|and reserves ofthe||subsidiary
undertaking|stood| |atf1{2021:f1)|||||||| |Debtors|||||||| ||||||2022|2021|| ||||Group
E||Charityf|Group|Charityf| |Trade debtors|||5,680||4,722|6,614|2,564| |Amounts
owed by group undertakings|||||45,626||17,233| |Prepayments|||15,726||14,336|15,722|15,722| |VAT recoverable|||3,769||2,899|815|112| |Gift aid debtor|||6,997||6,997|6,234|6,234| |Other debtors|||2,168||2,168|3,352|3,353| ||||34,340||76,748|32,737|45,218| |Creditors|||||||| |||||2022||2021|| |||Group
f|||Charity
E.|Group
f|Charity
f| |Amounts
due within|one year:||||||| |Trade creditors||16,915|||16,916|7,040|| |Deferred income|||9,865|||7,729|| |PAVE and social security|||(538)||(538)|273|273| |Accruals|||7,616||7,616|2,811|2,811| |||33,858|||23,994|17,853|10,124| ## |Current year|Current year||Balance at||||Balance at| |---|---|---|---|---|---|---|---| ||||1January|Incoming|Outgoing||31December| ||||2022
E|resources
E|resources|Transfers|2022f| |Oasis refuge|||38||||38| |Ukraine||||4,253|4,253||| |The Ark|||3,666||||3,666| |Community|Hub||20,568|2,480|1,100||21,948| |Youth|||895||895||| |D Goidsworthy||—The|893||223||670| |Ark|||||||| |Covid-19|||1,286|1,372|584||2,074| |Vocal|||(1,910)|4,027|4,432||(2,315)| |Christmas|Hamper||2,634|12,471|9,155||5,950| |Appeal|||||||| |Sleepsafe|||523||526||(3)| |Westpoint|restricted||120||(129)||249| |Support 5|Outreach||5,246|334|1,250||4,330| |Priest Donation||||100|100||| |DCF||||2,000|||2,000| |Southbourne|||25,000||||25,000| |Total|||58,959|27,037|22,389||63,607| ## |Group and|Group and|Charity|||||| |---|---|---|---|---|---|---|---| |Prior year|||Balance at||||Balance at| ||||1january|Incoming|Outgoing||31December| ||||2021
f|resources
f|resourcesf|Transfers
f|2021f| |Oasis refuge|||||||| |Vogel||||2,955|2,955||| |The Ark|||3,666||||3,666| |Community||Hub|3,451|19,065|1,948||20,568| |Youth|||895||||895| |D Goldsworthy —The|||1,191||298||893| |Ark|||||||| |Covid-19|||6,123|103|4,940||1,286| |Vocal||||935|2,845||(1,910)| |Christmas|Hamper||2,654|8,154|8,174||2,634| |Appeal|||||||| |Sleepsafe|||524||||523| |Westpoint|restricted||120||||120| |Support &|Outreach||5,246||||5,246| |DCF||||7,500|7,500||| |Southbourne||||25,000|||25,000| |Total|||23,908|63,712|28,661||58,959| ## ## ## ## |Group|||||||| |---|---|---|---|---|---|---|---| |Current|year||Balance at|||Losses on|Balance at| ||||1January|Incoming|Outgoing|revaluation|31December| |Designated||funds:|2022
f|resources|Resources
E|/Transfers
f|2022f| |Building|||58,287|72,728|90,654||40,361| |Southbourne-|||24,949|6,261|3,960||27,250| |Cash|||||||| |Southbourne-|||801,566||17,312||784,254| |Building|||||||| ||||884,802|78,989|111,926||851,865| |General|funds||1,927,308|607,947|605,146||1,930,109| ||||2,812,110|686,936|717,072||2,781,974| |16|Unrestricted|funds|{continued)||||| |---|---|---|---|---|---|---|---| ||Charity||||||| ||Current year||nce at
Bala|||Losses on|Balance at| ||||1January|Incoming|Outgoing|revaluation|31December| ||Designated|funds:|2022|resourcesf|Resourcesf|/Transfers
f.|2022
f| ||Building||58,287|72,728|90,654||40,361| ||Southbourne-||24,949|6,261|3,960||27,250| ||Cash||||||| ||Southbourne-||801,566||17,312||784,254| ||Building||||||| ||||884,802|78,989|111,926||851,865| ||General funds||1,927,439|601,661|598,860||1,930,240| ||||2,812,241|680,650|710,786||2,782,105| ||Group||||||| ||Prior year||Balance at|||Losses on|Balance at| ||||1January|Incoming|Outgoing|revaluation|31December| ||Designated|funds:|2021
f|resourcesf|Resources|/Transfers|2021
f| ||Building||63,067|99,652|78,071|(26,361)|58,287| ||Southbourne-|||37,421|12,472||24,949| ||Cash||||||| ||Southbourne-|||765,612|16,359|52,313|801,566| ||Building||||||| ||||63,067|902,685|106,902|25,952|884,802| ||General funds||1,971,152|492,515|510,407|(25,952)|1,927,308| ||||2,034,219|1,395,200|617,309||2,812,110| ||Charity||||||| ||Prior year||Balance at|||Losses on|Balance at| ||||1January|Incoming|Outgoing|revaluation|31December| ||Designated|funds:|2021|resources|Resourcesf|/Transfers|2021
f| ||Building||63,067|99,652|78,071|(26,361)|58,287| ||Southbourne-|||37,421|12,472||24,949| ||Cash||||||| ||Southbourne-|||765,612|16,359|52,313|801,566| ||Building||||||| ||||63,067|902,685|106,902|25,952|884,802| ||General funds||1,971,283|492,515|510,407|(25,952)|1,927,439| ||||2,034,350|1,395,200|617,309||2,812,241| ## ||Funds|balances are|represented
by:||||| |---|---|---|---|---|---|---|---| ||Group||||||| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds|funds|funds|funds|funds 2021| |||2022
f|2022
f|2022f|2021f|2021f|f| |Tangible||2,451,218||2,451,218|2,526,181||2,526,181| |fixed assets|||||||| |Net current||330,756|63,607|394,363|285,929|58,959|344,888| |assets|||||||| |||2,781,974|63,607|2,845,581|2,812,110|58,959|2,871,069| ||Charity||||||| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds|funds|funds|funds|funds 2021| |||2022|2022
f|2022
f|2021
f|2021f|f| |Tangible||2,451,218||2,451,218|2,526,181||2,526,1S1| |fixed assets|||||||| |Fixed|asset||||||131| |investments|||||||| |Net current||330,887|63,607|394,494|285,929|58,959|344,88S| |assets|||||||| |||2,782,105|63,607|2,845,712|2,812,241|58,959|2,871,200| ## ## ## ## ## ||||||2022f|2021
f| |---|---|---|---|---|---|---| |Net income forthe reporting|||period (as|per the|(25,488)|812,942| |statement
offinancial activities)||||||| |Depreciation|||||82,470|&8,993| |P/L on disposal of|fixed assets||||313|| |(Increase)/decrease||in debtors|||(1,603)|(322)| |Increase/(decrease)||in creditors|||16,005|3,691| |Donated fixed assets||||||(765,612)| |Net cash inflow from||operating|activity||71,697|139,692| |Analysis ofchanges|in|net funds||||| |||||Balance at||Balance at| |||||1January||31December| |||||2022
f.|Cash flows|2022f| |Cash in hand||||330,004|63,875|393,8?9| |||||330,004|63,875|393,879| |||||Balance at||Balance at| |||||1January||31December| |||||2021|Cash flows|2021| |||||f||f.| |Cash in hand||||260,685|69,319|330,004| |||||260,685|69,319|330,004|