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|||Page|
|---|---|---|
|Charity Information||1|
|Report ofthe Trustees||2 —4|
|Report ofthe Independent|Examiner||
|Statement of Financial Activities and|||
|Income and expenditure|Account||
|Balance Sheet|||
|Notes tothe Report and|Financial Statements|8-11|





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|TRUSTEES:||A Aston|||
|---|---|---|---|---|
|||PWade|||
|||SJ Baker|||
|||P D Hill|||
|||Mrs J Mee|||
|COMPANY SECRETARY:||P Wade|||
|REGISTERED OFFICE:||Stallings<br>Lane|||
|||Kingswinford|||
|||West Midlands|||
|||DY6 7HS|||
|REGISTERED COMPANY NUMBER:||06083509|||
|REGISTERED CHARITY NUMBER:||1119508|||
|INDEPENDENT|EXAMINER:|TCP (GB)Group||Ltd|
|||10The Triangle|||
|||NG2 Business Park|||
|||Nottingham|||
|||NG22 1AE|||
|BANKERS:||Barclays Bank Plc|||
|||81 High Street|||
|||Stourb ridge|||
|||West Midlands|||
|||DYB1EB|||
|||Kingdom<br>Bank|||
|||Ruddington|Fields Business Park||
|||Mere Way|||
|||Ruddington|||
|||Nottingham|||
|||NG11 6JS|||





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
||||||E|E|E|E|
|||||Note|||||
|Income|||||||||
|Donations<br>and grants|||||198,342|7,503|205,845|217,749|
|Income from charitable||activities:|||||||
|Advancement|of|Christianity|||7,273|6,417|13,690|10,801|
|Investment<br>income|||||279||279|1,275|
|Activities for generating||funds|||||||
|Total income|||||205,895|13,920|219,815|229,825|
|Expenditure|||||||||
|Cost of raising funds|||||||||
|Expenditure<br>on charitable|||activities||||||
|Advancement|of|Christianity|||222,830|10,430|233,260|266,465|
|Governance|costs||||1,545||1,545|1,380|
|Total expenditure|||||224,375|10,430|234,805|267,845|
|Net (expenditure)/income|||||(18,480)|3,490|(14,990)|(39,400)|
|Transfers between|funds||||||||
|Net movement<br>in funds|||for the year||(18,480)|3,490|(14,990)|(39,400)|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward||||390,800|210,015|600,815|640,215|
|Total funds carried|forward|||12|372,320|213,505|585,825|600,815|





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||||2023|2022|
|---|---|---|---|---|
|||Note|E|E|
|FIXEDASSETS|||||
|Tangible assets|||260,298|256,047|
|CURRENT ASSETS|||||
|Debtors||10|6,066|18,918|
|Cash at bank and in hand|||323,845|361,136|
||||329,911|380,054|
|CREDITORS: amounts|falling due within one year||(4,384)|(3,510)|
|NET CURRENT ASSETS|||325,527|376,544|
|TOTAL ASSETS LESS|LIABILITIES||585,825|640,215|
|THE FUNDS OF THE CHARITY|||||
|Unrestricted||12a|372,320|447,810|
|Restricted||12b|213,505|192,405|
||||585,825|640,215|



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|Freehold|property|between|196and|10%on reducing|balance|
|---|---|---|---|---|---|
|Heating system||109oon|reducing|balance||
|Furniture|and equipment|10%on|reducing|balance||
|Computer|equipment|259o on|reducing|balance||



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|||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|Funds|Funds|
|3.|Income from <br>Advancement|charitable<br>activities:<br>ofChristianity||||||2023<br>f|2023<br>f|2023<br>f|2022<br>f|
||Arise kids and||mothers|||and|youth|3,375||3,375|1,053|
||Youth activities||||||||2,058|2,058|915|
||Flourish|||||||||||
||Worship team|||||||928||928|3,696|
||Shine||||||||4,359|4,359|1,332|
||Non-government|||grants|||||||2,920|
||Other|||||||2,970||2,970|885|
|||||||||7,273|6,417|13,690|10,801|
|||||||||Unrestricted|Restricted|Total|Total|
|||||||||Funds|Funds|Funds|Funds|
|4.|Expenditure<br>Advancement|on charitable<br>activities<br>ofChristianity||||||2023|2023<br>f|2023<br>f|2022<br>f|
||Direct costs|||||||||||
||Ministry|||||||20,867|1,106|21,973|25,530|
||Outreach|||||||7,601||7,601|13,878|
||Children's<br>activities|||||||4,299|5,884|10,183|1,267|
||Youth activities||||||||||1,128|
||Flourish||||||||158|158||
||Shine||||||||3,282|3,282||
||Vision 2021||||||||||41,327|
||Other|||||||||||
|||||||||32,767|10,430|43,197|83,130|
||Support Costs|||||||||||
||Staff costs|||||||162,099||162,099|142,893|
||Building and||infrastructure|||||11,039||11,039|21,532|
||Office expenses|||||||8,375||8,375|12,666|
||Depreciation|||||||10,095||10,095|7,624|
|||||||||191,608||191,608|184,715|
||Total Advancement||||of|Christianity||224,375|10,430|234,805|267,845|
|5.|Governance||costs|||||||2023<br>f|2022<br>f|
||Professional||fees|||||||1,545|1,380|





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|Staff costs|||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Wages and salaries|||||141,781|137,586|
|Social security||costs|||15,139|3,132|
|Pension costs|||||5,179|2,175|
||||||162,099|142,893|
|The average|full time equivalent||number ofemployees|was as follows:|||
||||||2023|2022|
|Management|||||4|4|
|Administration||and support|||3|3|
|Transactions|with related parties||||2023|2022|
|Remuneration||and benefits|||f|f|
|Trustees|||||||
|A Aston|||||39,115|37,603|
||||||39,115|37,603|
|Connected||persons|||||
|R A Baker|||||11,512|11,066|
|J DMee|||||13,243|12,730|
|5 E Aston|||||8,830|8,222|
||||||33,585|32,018|



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|Net (expenditure)/income|Net (expenditure)/income||||2023<br>f|2022<br>f|
|---|---|---|---|---|---|---|
|The net income is|stated after charging:||||||
|Independent|Examiners remuneration:||||1,545|1,380|
|Depreciation|||||10,096|7,624|
|Tangible fixed assets|||||||
||Freehold<br>Land||Heating|Furniture<br>and|Computer||
||and|buildings|system|equipment|equipment|Total|
|Cost||f|f|f|f|f|
|At 1April 2022||233,344|55,107|94,670|6,392|389,513|
|Additions||||3,190|11,157|14,347|
|At 31March 2022||233,344|55,107|97,860|17,549|403,860|
|Depreciation|||||||
|At 1April 2022||30,314|31,386|65,734|6,032|133,466|
|Charge for year||1,632|2,372|3,213|2,879|10,095|
|At 31March 2023||31,946|33,758|68,947|8,911|143,562|
|Net book value|||||||
|At 31March 2023||201,398|21,349|28,913|8,638|260,298|
|At 31March 2022||203,030|23,721|28,936|360|256,047|





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|10.|Debtors|||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
||Debtors|||||||6,066|11,308|
||Pre payments|||||||||
|||||||||6,066|11,308|
|11.|Creditors: amounts||falling due within one year|||||2023<br>f|2022<br>f|
||Trade and other|creditors||||||464|1,381|
||Social security and||other tax|||||1,828|1,828|
||Accrued expenses|||||||2,092|1,957|
|||||||||4,664|5,166|
|||||1|April|Incoming|Outgoing||31March|
|12.|Funds|||2022||Resources|Resources|Transfers|2023|
||||||f|f|f|f|f|
|a)|Unrestricted|||||||||
||Fixed assets|||256,047||||4,251|260,298|
||General|||134,753||205,895|(224,375)|(4,251)|112,022|
||Total unrestricted||funds|390,800||205,894|(224,375)||372,320|
|b)|Restricted|||||||||
||UK Ministries||||4,843|4,359|(3,282)||5,920|
||Overseas<br>Ministries|||(19,008)||970|(1,105)||(19.143)|
||Church planting|||251,733||6,533|||258,266|
||Youth||||5,050|2,058|(6,043)||1,065|
||Dudley MBC- Preschool|||(36,722)|||||(36,722)|
||Grants||||4,119||||4,119|
||Total restricted|funds||210,015||13,920|(10,430)||213,505|
|||||||Unrestricted|Unrestricted|||
|13.|Analysis ofnet|assets across funds||||Fixed Assets|General|Restricted|Total|
|||||||Fund|Funds|Funds|Funds|
||||||||f|f|f|
||Fixed assets|||||260,298|||260,29&|
||Cash at bank||||||110,517|213,328|323,845|
||Other current assets||||||5,889|177|6,066|
||Current<br>liabilities||||||4,384||4,384|
||Total Funds at|31|March 2023|||260,298|120,789|213,505|585,825|