| Trustees | SColtman | |||||
|---|---|---|---|---|---|---|
| SMewett | ||||||
| P Reah | ||||||
| JCaladine | ||||||
| N Joyce | ||||||
| Secretary | SColtman | |||||
| Charity number | 1116740 | |||||
| Company number |
06033909 | |||||
| Principal addmss | Chdstchurch The Ropemaker |
Centre, Units | G1 & G2 | |||
| South Road | ||||||
| Hailsham | ||||||
| East Sussex | ||||||
| BN27 3GY | ||||||
| Registered | office | Chantry House |
||||
| 22 Upperton | Road | |||||
| Eastboume | ||||||
| East Sussex | ||||||
| BN21 1BF | ||||||
| Independent | examiner | Rachel Taylor FCA | ||||
| Acuity Professional | Partnership | LLP | ||||
| Fifth Floor | ||||||
| 11 Leadenhall | Street | |||||
| London | ||||||
| EC3V 1LP | ||||||
| Bankers | HSBC | |||||
| 94Terminus | Road | |||||
| Eastbourne | ||||||
| East Sussex | ||||||
| BN21 3ND |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Statement offinancial | position | ||
| Notes to the financial | statements | 9-20 |
| Unrestricted | Restricted | Total | Unrestdicted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Notes | 2023 8 |
2023f | 2023 6 |
2022 6 |
2022 | 2022 6 |
|
| Donations and grants Investments |
3 4 |
221,067 9 |
87,117 | 308,184 9 |
221,208 5 |
46,788 | 267,996 5 |
| Total income | 221,076 | 87,117 | 308,193 | 221,213 | 46,788 | 268,001 | |
| f}+gill' Charitable activities |
5 | 213,778 | 54,157 | 267,935 | 199,546 | 38,215 | 237,763 |
| Gross transfers between funds |
16 | 14,450 | (14,450) | ||||
| Net income for the yearl Net movement in funds |
7,298 | 32,960 | 40,258 | 36,115 | (5,877) | 30,238 | |
| Fund balances at 1 April 2022 |
549,795 | 10,666 | 560,461 | 513,680 | 16,543 | 530,223 | |
| Fund balances at INarch 2023 |
31 | 557,093 | 43,626 | 600,719 | 549,795 | 10,666 | 560,461 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 8 | 6 | |||||
| Fixed assets Property, Fixtures |
&Equipment | 10 | 741,157 | 743,654 | ||
| Current assets Trade and other receivables Cash at bank and in hand |
12,047 80,472 |
10,792 44,696 |
||||
| 92,519 | 55,488 | |||||
| Current gabigties | 13 | (34,084) | (27,750) | |||
| Net current assets | 58,435 | 27,738 | ||||
| Total assets less | current liabilities | 799,592 | 771,392 | |||
| Non-current liabilities |
14 | (198,873) | (210,931) | |||
| Net assets | 600,719 | 560,461 | ||||
| Income funds Restricted funds Unrestricted funds |
16 | 43,626 557,093 |
10,666 549,795 |
|||
| 600,719 | 580,461 |
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| 0Z | O |
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|---|---|---|---|
| Unrestricted Unrestricted |
|||
| funds | funds | ||
| 2023 | 2022 | ||
| 8 | 8 | ||
| Interest receivable | |||
| Charitable activities |
|||
| 2023 | 2022 | ||
| 5 | 5 | ||
| Stalf costs Depreciation and impairment Church activiTies Gift Day allocation Licenses and registrations Training and ministry development Rent ofmanse Travelling expenses Printing, postage and stationery Mortgage interest Grants and gifts Gifts to speakers Direct costs - CMAI Keys I Little Gems IReflect |
130,099 10,357 12,334 12,059 1,240 4,918 14,832 1,424 4,808 12,703 9,890 400 10,205 |
102,023 9,521 7,085 29,537 1,283 3,209 14,400 1,447 3,108 9,382 9,937 1,200 8,678 |
|
| 225,269 | 200,810 | ||
| Share ofsupport costs (see note 6) Share ofgovernance costs (see note 8) |
38,370 4,296 |
33,533 3,420 |
|
| 267,935 | 237,763 | ||
| Analysis by fund Unrestricted funds Restricted funds |
213,778 54,157 |
199,548 38,215 |
|
| 267,935 | 237,763 |
| 6 | Support costs | Support costa |
Governance costs |
2023 | Support costs |
Governance costs |
Governance costs |
2022 |
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | ||||||
| Staff costs Service charge Insurance Advertising |
6,753 2,952 3,087 1,106 |
8,753 2,952 3,087 1,108 |
6,930 2,893 1,840 335 |
6,930 2,893 1,840 335 |
||||
| Repairs and maintenance (general) Utilities Telephone Small equipment Contractor costs Sundry Computer and IT costs |
3,783 12,423 1,246 1,373 4,420 231 996 |
3,783 12,423 1,246 1,373 4,420 231 996 |
4,925 9,758 1,292 1,663 2,456 78 1,363 |
4,925 9,758 1,292 1,663 2,456 78 1,383 |
||||
| Accountancy snd payroll Independent examination |
2,856 1,440 |
2,856 1,440 |
2,220 1,200 |
2,220 1,200 |
||||
| 38,370 | 4,296 | 42,666 | 33,533 | 3,420 | 36,953 | |||
| Charitable activities |
38,370 | 4,296 | 42,666 | 33,533 | 3,420 | 36,953 |
| Employees | ||||
|---|---|---|---|---|
| The average monthly | number of full and part time employees | during the year was: | 2023 | 2022 |
| Number | Number | |||
| Pastoral | ||||
| Administration | ||||
| Total | ||||
| Employment costs |
2023 | 2022f | ||
| Wages and salaries Social security costs Other pension costs |
127,239 3,4'i 9 6,194 |
101,412 2,132 5,409 |
||
| 138,852 | 108,953 |
| Property Fixtures & |
Equipment | |||
|---|---|---|---|---|
| , |
Freehold Fixtures and | Total | ||
| Land and | equipment | |||
| Buildings | ||||
| 6 | 6 | |||
| Cost At 1 April 2022 Additions |
801,681 | 45,662 7,860 |
847,343 7,880 |
|
| At 31 March 2023 | 801,681 | 53,522 | 855,203 | |
| Depreciation and impairment At 1 April 2022 Depreciation charged in the year |
62,485 8,017 |
41,204 2,340 |
103,689 10,357 |
|
| At 31 March 2023 | 70,502 | 43,544 | 114,048 | |
| Carrying amount At 31 March 2023 |
731,179 | 9,978 | 741,157 | |
| At 31 March 2022 | 739,196 | 4,458 | 743,854 |
| 11 | Trade and other receivables Amounts falling due within one year: |
2023f | 2022f |
|---|---|---|---|
| Other Receivables (Gift Aid) Prepayments and accrued income |
12,047 | 10,492 300 |
|
| 12,047 | 10,792 | ||
| 12 | Borrowings | 2023f | 2022 |
| Bank loans - secured | 212,531 | 227,206 | |
| Payable within one year Payable after one year |
13,658 198,873 |
16,275 210,931 |
| 13 | Currentliabilities | ||||
|---|---|---|---|---|---|
| Notes | 2023f | 2022f | |||
| Bank loans -secured Other taxation and social security Accruals and deferred income |
12 | 13,655 1,817 18,609 |
16,275 1,699 9,776 |
||
| 34,084 | 27,750 | ||||
| 14 | Non-current liabilities |
Notes | 2023f | 2022f | |
| Bank loans -secured | 12 | 198,873 | 210,931 |
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| Analysis | ofnet assels between funds | ofnet assels between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | ||||
| 2023 5 |
2023 5 |
2023 | 2022 6 |
2022 | 2022 8 |
||
| Fund balances are represented | by: | ||||||
| Properly, plant and equipment Current assets/(liabilities) Long term liabilities |
741,157 14,809 (198,873) |
43,626 | 741,157 58,435 (198,873) |
743,654 17,072 (210,931) |
10,666 | 743,654 27,738 (210,931) |
|
| 557,093 | 43,626 | 600,719 | 549,795 | 10,666 | 560,461 |
non-cancellable opera5ng leases, which fall due as follows |
: | |
|---|---|---|
| 2023 | 2022 | |
| 8 | 8 | |
| Nlithin one year Between two and five years |
2,784 696 |
2,784 3,480 |
| 3,480 | 6,264 |