## 

|Trustees|||||Martin Storey,|Senior Pastor|Senior Pastor|Senior Pastor|Senior Pastor||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Matthew<br>Davis,||General||Manager||
||||||Matthew<br>Baines||(Independent)||||
||||||David Bolton|(Independent)||||—resigned 30 March 2023|
||||||James Ombudo||(Independent)||||
||||||Olivett Ihama|(Independent)|||||
||||||Andrew<br>Malone||(Independent)||||
|Company|registered|||number|05999919||||||
|Charity registered|||number||1119509||||||
|Registered||office|||The Welcome|Centre|||||
||||||Parkside||||||
||||||Coventry||||||
||||||CV1 2HG||||||
|Principal|operating|||office|Christian<br>Life|Ministries|||||
||||||Parkside||||||
||||||Coventry||||||
||||||CV1 2HG||||||
|Company|secretary||||Gary Ruck||||||
|Independent||auditors|||PKF Smith Cooper Audit||||Limited||
||||||Statutory<br>Auditors||||||
||||||158 Edmund|Street|||||
||||||Birmingham||||||
||||||West Midlands||||||
||||||B32HB||||||
|Bankers|||||HSBC Bank pic||||||
||||||133-135Daventry|||Road|||
||||||Cheyles<br>more||||||
||||||Coventry||||||
||||||CV3 5HD||||||
|Solicitors|||||Geldards<br>LLP||||||
||||||Dumfries<br>House||||||
||||||Dumfries<br>Place||||||
||||||Cardiff||||||
||||||CF103ZF||||||





## 

||||||||Page|
|---|---|---|---|---|---|---|---|
|Reference|and administrative||details|ofthe charity,|its trustees|and advisers||
|About us||||||||
|Message|from the Senior Pastors|||||||
|Trustees'|report||||||8 —29|
|Independent||auditors'<br>report|||||30 —31|
|Consolidated||statement<br>of financial||activities|||32|
|Consolidated||balance sheet|||||33|
|Company|balance sheet||||||33|
|Consolidated||statement<br>of cash flows|||||34|
|Notes to|the|financial<br>statements|||||35-48|






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|||||General|Designated|Restricted|Total|General|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|funds|funds|funds|
|||||202Z|2022|2022|2022|2021|2021|2021|2021|
|||||||||E|E|f|E|
|Income from:||||||||||||
|Donations<br>and legacies|||3|855,989|303,747|2,920|1,162,656|758,011|244,281|2,650|1,004,942|
|Charitable<br>activities||||32,114|||32,114|8,995|||8,995|
|Other trading<br>activities||||||||||||
|Investment<br>Income||||647|||647|95|||95|
|Total income||||888,750|303,747|2,920|1,195,417|767,101|244,281|2,650|1,014,032|
|Expenditure<br>on:||||||||||||
|Raising funds<br>—trading||activities|7a|1,051|||1,051|2,798|||2,798|
|Charitable<br>activities|||7b|938,335|107,800|2,920|1,049,055|797,604|96,235|2,650|896,489|
|Total expenditure||||939,386|107,800|2,920|1,050,106|800,402|96,235|2,650|899,287|
|Net income<br>/ (expenditure)||||(50,636)|195,947|-|145,311|(33,301)|148,046||114,745|
|Transfers<br>between|funds||15|||||||||
|Net movement<br>in funds||||(50,636)|195,947||145,311|(33,301)|148,046|-|1 14,745|
|Reconciliation<br>of funds:||||||||||||
|Total funds brought|forward|||3,056,969|208,907|191,816|3,457,692|3,090,270|60,861|191,816|3,342,947|
|Total funds carried|forward||1e|3,006,333|404,854|191,816|3,603,003|3,056,969|208,907|191,816|3,457,692|





## 

## 

|||||Consolidated|Consolidated|Company||
|---|---|---|---|---|---|---|---|
||||Note|2022|2021|2022|2021|
|FIXED ASSETS||||||||
|Tangible assets|||11|3,051,349|3,104,289|2,866,805|2,919,503|
|Investments|||12|||1|1|
|CURRENT ASSETS||||||||
|Debtors|||13|97,816|119,120|97,579|118,446|
|Cash at bank and|in|hand||504,673|287,292|492,588|276,888|
|TOTAL CURRENT|ASSETS|||602,489|406,412|590,167|395,334|
|Creditors: amounts||falling due within one year|14|(50,835)|(53,009)|(59,510)|(63,737)|
|NET CURRENT ASSETS||||551,654|353,403|530,657|331,597|
|TOT'AL NET ASSETS||||3,603,003|3,457,692|3,397,463|3,251,101|
|CHARITY FUNDS||||||||
|Restricted<br>funds|||16|191,816|191,816|191,816|191,816|
|Designated<br>funds|||16|404,854|208,907|404,854|208,907|
|General<br>unrestricted||funds|16|3,006,333|3,056,969|2,800,793|2,850,378|
|TOTAL FUNDS||||3,603,003|3,457,692|3,397,463|3,251,101|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||F|F|
|Cash flows from operating||activities||||
|Net cash|used<br>in operating|activities (see|note 18)|234,267|107,388|
|Cash flows from investing||activities||||
|Proceeds|from the sale of|tangible<br>fixed assets|||1,294|
|Purchase|oftangible<br>fixed|assets||(16,886)|(55,290)|
|Net cash|used<br>in investing|activities||(16,886)|(53,996)|
|Cash flows from financing||activities||||
|Repayments<br>of borrowing||||||
|Net cash|provided<br>by/(used<br>in) financing||activities|||
|Change|in cash and cash|equivalents<br>in the year||217,381|53,392|
|Cash and|cash equivalents|at the beginning|ofthe year|287,292|233,900|
|Cash and cash equivalents||at the end of|the year (see note 19)|504,673|287,292|





## 

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## 



## 

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## 

## 

## 

## 

## 

|Freehold<br>property|- 2%straight<br>line basis|- 2%straight<br>line basis|
|---|---|---|
|Motor vehicles|—25% reducing|balance|
|Fixtures & fittings|- 25% reducing|balance|
|PA & music equipment|- 25% reducing|balance|
|IT equipment|—33%reducing|balance|





## 

## 

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## 

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## 

## 



|||||||2022||||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|3.|Donations||General<br>funds|Designated<br>funds|Restricted<br>funds|Total|General<br>funds|Designated<br>funds|Restricted<br>funds|Total|
|||||E.|||||||
||Donations||714,977|||714,977|646,874|||646,874|
||Vision Offerings|||264,460||264,460||209,156||209,156|
||Other donations||10,830||2,920|13,750|472||2,650|3,122|
||Income tax reclaimable||130,182|39,287||169,469|110,665|35,125||145,790|
||Government<br>grants||||||||||
||Total donations||855,989|303,747|2,920|1,162,656|758,01 1|244,281|2,650|1,004,942|
|||||||202Z|||||
|4.|Charitable<br>activities||General<br>funds|Designated<br>funds|Restricted<br>funds|Total|General<br>funds|Designated<br>funds|Restricted<br>funds|Total|
||Church<br>life and ministries||32,114|||32,114|8,995|||8,995|
||Total income from<br>charitable<br>activities||32,114|||32,114|8,995|||8,995|
|||||||2022||||2021|
|5.|Trading<br>Activities||General<br>funds|Designated<br>funds|Restricted<br>funds|Total|General<br>funds|Designated<br>funds|Restricted<br>funds|Total|
||Subsidiary<br>trading|income|||||||||
||Subsidiary<br>trading|expenses|1,051|||1,051|2,798|||2,798|
||Net income from<br>trading<br>activities||(1,051)|||(1,051)|(2,798)|||(2,798)|
|||||||2022||||2021|
|6.|Investment<br>Income||General|Designated|Restricted|Total|General|Designated|Restricted|Total|
||||funds|funds|funds||funds|funds|funds||
||||6|E|f||p||8||
||Bank interest||647|||647|95|||95|
||Net investment<br>income||647|||647|95|||95|





## 

## 

|7.|Total Resources<br>E|xpensed|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022|||2021|
||||||Direct|Support|Total|Direct|Support|Total|
||Unrestricted<br>—Genral|funds|||costs|costs|costs|costs|costs|costs|
|7a.|Cost of generating<br>funds - trading|||activities|1,051||1,051|2,798||2,798|
||Charitable<br>activities||||||||||
||Christ-centred<br>community||||244,302|52,530|296,832|183,365|46,308|229,673|
||Spiritual<br>growth||||169,548|38,835|208,383|135,645|38,344|173,989|
||Effective mission||||157,862|21,306|179,168|113,215|19,645|132,860|
||Administration<br>6i|buildings|||22,995|224,533|247,528|21,473|232,617|254,090|
||Total charitable|activities|||594,707|337,204|931,911|453,698|336,914|790,612|
||Governance<br>costs|||||6,424|6424|-|6992|6992|
|7b.|Total Unrestricted<br>-General||funds||594,707|343,628|938,335|453,698|343,906|797,604|
||||||||2022|||2021|
||||||Direct|Support|Total|Direct|Support|Total|
||Designated||||costs|costs|costs|costs|costs|costs|
||Cost of generating<br>funds||||||||||
||Charitable<br>activities||||||||||
||Christ-centred<br>community||||41,653|18,991|60,644|41,620|17,656|59,276|
||Spiritual<br>growth||||18,537|3,140|21,677|17,836|2,824|20,660|
||Effective mission||||22,339|3,140|25,479|13,475|2,824|16,299|
||Administration<br>6i|buildings|||||||||
||Total charitable|activities|||82,529|25,271|107,800|72,931|23,304|96,235|
|7b.|Total designated||||82,529|25,271|107,800|72,931|23,304|96,235|
||||||||2022|||2021|
||||||Direct|Support|Total|Direct|Support|Total|
||Restricted||||costs|costs|costs|costs|costs|costs|
|7a.|Cost of generating<br>funds||||||||||
||Charitable<br>activities||||||||||
||Christ-centred<br>community||||||||||
||Spiritual<br>growth||||||||||
||Effective mission||||2,920||2,920|2,650||2,650|
||Administration<br>6|buildings|||||||||
||Total charitable|activities|||2,920||2,920|2,650||2,650|
|7b.|Total restricted||||2,920||2,920|2,650||2,650|
||Charitable<br>activity costs||||||1,049,055|||896,489|





|8.|Auditors'<br>remuneration||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Fees payable to the Company's||auditor for the audit ofthe Group's||annual|accounts|6750|6992|
|9.|Staff costs||||||||
||||||||Group|Group|
||||||||2022|2021|
||Wages and salaries||||||506,008|465768|
||Social security costs||||||42,494|37,502|
||Contribution<br>to defined|contribution||pension schemes|||20,169|17,740|
||||||||568671|521010|



|Full|time|pastor||
|---|---|---|---|
|Part|time|pastor||
|Full|time|ministry|support|
|Part|time|ministry|support|
|Full|time|support|staff|
|Part|time|support|staff|



|Group|Group|
|---|---|
|2022|2021|
|No.|No.|
|21|19|





|The ave|rage headcount<br>expressed<br>as full-time<br>equivalents<br>wa|s:||
|---|---|---|---|
|||Group|Group|
|||2022|2021|
|||No.||
|Church|—Pastoral||10|
|Church|- Administration|||
|Trading|subsidiary|||
||||15|



## 

## 

|Group||||||
|---|---|---|---|---|---|
||Freehold||Fixtures and|||
||property|Motor vehicles|fittings||Total|
||E||F||E|
|Cost||||||
|At 1 January 2022|3,258,688|7,165|498,010|3,763,863||
|Additions|||16,886||16,886|
|Disposals||||||
|At 31 December 2022|3,258,688|7,165|514,896|3,780,749||
|Depreciation||||||
|At 1 January 2022|269,847|7,069|382,658||659,574|
|Charge for the year|35,373|96|34,357||69,826|
|On disposals||||||
|At 31 December 2022|305,220|7,165|417,015|729,400||
|Net book value||||||
|At 31 December 2022|2953468||97881|3051 349||
|At31Oecember 2021|2988841|96|115352|3|104289|





|Company||||||
|---|---|---|---|---|---|
||Freehold|||Fixtures and||
|||property|Motor vehicles|fittings|Total|
|||E.|E||E|
|Cost||||||
|At 1 January 2022|3,074,868||7,165|491,574|3,573,607|
|Additions||||16,886|16,886|
|Disposals||||||
|At 31 December 2022|3,074,868||7,165|508,460|3,590,493|
|Depreciation||||||
|At 1 January 2022|269,847||7,069|377,188|654,104|
|Charge for the year||35,373||34,115|69,584|
|On disposals||||||
|At 31 December 2022||305,220|7,165|411,303|723,688|
|Net book value||||||
|At 31 December 2022|2|769648||97 157|2866805|
|At31Oecember 2021|2805021||96|114386|291950|





|||||||Investments|in|
|---|---|---|---|---|---|---|---|
|||||||subsidiary||
|||||||companies||
|Company|||||||E|
|Cost||||||||
|At<br>'I January|2022|||||||
|At 31 December 2022||||||||
|Net book value||||||||
|At 31 December 2022||||||||
|At31Oecember 2021||||||||
|For further details of subsidiaries||see note 23.||||||
|Debtors||||||||
||||Group|Group|Company|||
||||2022|2021|2022|2021||
|Due within<br>one year||||||||
|Trade debtors||||||||
|Other debtors|||25,656|9,038|25,419|8,810||
|Prepayments|and accrued income||11,870|11,035|11,870|10,589||
|Tax recoverable|||60,290|99,047|60,290|99,047||
||||97815|119120|97 579|118446||



## 

|Creditors: Am|ounts<br>f|alling due within<br>one year|||||
|---|---|---|---|---|---|---|
||||Group|Group|Company||
||||2022|2021|2022|2021|
|Trade creditors|||5,949|8,314|3,989|5502|
|Amounts<br>owed|to group undertakings||||12,912|17,038|
|Other taxation|and social security||12,702|3,762|10,469||
|Other creditors|||17,727|16818|17,727|16,817|
|Accruals and deferred||income|14,457|24,115|14,413|24,086|
||||50835|33003|59510|33737|





## 

||||||Balance at|||Balance at|
|---|---|---|---|---|---|---|---|---|
||||||1 January 2022|Income|Expenditure|31 Dec. 2022|
||||||F||E||
|Unrestricted<br>funds|||||||||
|Designated<br>funds|||||||||
|Existing|Ministries||and Missions|||48,000|(48,000)||
|New Opportunities|||||86,903|88,287|(59,800)|115,390|
|Preparing|for Tomorrow||||122,004|167,460||289,464|
||||||208,907|303,747|(107,800)|404,854|
|General|funds||||||||
|General|Funds<br>—all||unrestricted|funds|3056969|888 750|~939386|3006333|
|Total Unrestricted|||funds||3,265,876|1,192,497|(1,047,186)|3,411,187|
|Restricted<br>funds|||||||||
|Missional|special|offerings|||||||
|Mission|hardship|payments||||2,920|(2,920)||
|Building|fund||||191,816|||191,816|
|Total Restricted||funds|||191,816|2,920|(2,920)|191,816|
|Total of|funds||||3457692|I 195417|~1050106|3603003|





|Statemen|t<br>of fun|ds C|ont|inued<br>- prior year|||||
|---|---|---|---|---|---|---|---|---|
||||||Balance at||||
||||||1January|||Balance at|
||||||2021|income|Fxpendi ture|31Oec. 2021|
|||||||||E|
|Unrestricted<br>funds|||||||||
|Designated<br>funds|||||||||
|Existing|Ministries|6 Mission||||55000|(55,000)||
|New Opportunities|||||8,000|120,138|(41,235)|86903|
|Preparing|for Tomorrow||||52,861|69,143||122,004|
|Total designated||funds|||60,861|244,281|(96,235)|208,907|
|General|unrestricted||funds||||||
|General|Funds<br>—unrestricted||||3090270|787.101|~800402|3038969|
|Total Unrestricted||funds|||3,151,131|1,011,382|(896,637)|3,265876|
|Restricted<br>funds|||||||||
|Mission|offerings|||||500|(500)||
|Mission|COVID hardship|||payments||2,150|(2,150)||
|Building|fund||||191,816|||191,816|
||||||191,816|2,650|(2,650)|191,816|
|Total of|funds||||3342947|1014092|~899287|~34 7892|



|Summar|y|offunds|- current year||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance at|||Balance at|
|||||1|January 2022|Income|Expenditure|31 Dec. 2022|
|||||||E|E|E|
|General|unrestricted||funds||3,056,969|888,750|(939,386)|3,006,333|
|Designated||funds|||208,907|303,747|(107,800)|404,854|
|Restricted||funds|||191,816|2,920|(2,920)|191,816|
||||||5457652|1195417~1050106||5605005|





## 

||||||Balance at|||Balance at|
|---|---|---|---|---|---|---|---|---|
||||||1January 2021|Income|Expenditure<br>F|31Oec. 2021|
|General|unrestricted|funds|||3,090,270|767,101|(800,402)|3,056,969|
|Designated<br>funds|||||60,861|244,281|(96,235)|208,907|
|Restricted<br>funds|||||191,816|2,650|(2,650)|191,816|
||||||3342947|1014032~999297||3457692|
|Analysis|of net assets between|||funds|||||
|Analysis|of net assets between||funds - current year||||||
|||||||Restricted|Unrestricted|Total|
|||||||funds|funds|funds|
|||||||2022|2022|2022|
|||||||f|6||
|Tangible|fixed assets|||||191,816|2,859,533|3,051,349|
|Current assets|||||||602,489|602,489|
|Creditors|due within|one year|||||(50,835)|(50,835)|
|Total||||||~11816|3411 187|~603008|
|Analysis|of net assets between||funds - prior year||||||
|||||||Restricted|Unrestricted|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2021|
|Tangible|fixed assets|||||191,816|2,912,473|3,104,289|
|Current|assets||||||406412|406412|
|Creditors|due within|one year|||||(53,009)|(53,009)|
|Total||||||191816|3265876|3457692|





|18.|Reconciliation<br>of net|Reconciliation<br>of net|Reconciliation<br>of net|movement|in funds|to net cash|flow from operating|activities|activities|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Group|Group|
|||||||||||2022|2021|
||Net income||for the year (as per||Statement|of Financial|Activities)|||145,311|114,745|
||Adjustments||for:|||||||||
||Depreciation||charges|||||||69,826|74,125|
||(Increase)<br>/||decrease|in debtors||||||21,304|(68,419)|
||(Decrease)||in creditors|||||||(2,174)|(13,063)|
||Net cash|provided<br>by||operating|activities|||||234 267|~1|7738|
|19.|Analysis|of|cash and|cash equivalents||||||||
|||||||||||Group|Group|
|||||||||||2022||
||Cash in|hand||||||||504,673|287,292|
||Total cash and cash|||equivalents||||||504673|287292|
|20.|Analysis|of|changes|in net debt||||||||
||||||||||||At 31|
|||||||||At|1 January||December|
||||||||||2022|Cash flows|2022|
||Cash at|bank and<br>in hand|||||||287,292|217,381|504,673|
||||||||||287 232|217381|504 673|
|21.|Pension|commitments||||||||||





## 

|Key manag|ement||||
|---|---|---|---|---|
||||2022|20201|
|Gross remuneration||of key management|148289|144594|
|Employer's|national|insurance|16,316|15,099|
|Employer's|pension|contributions|7,415|7,237|
||||172020|199930|



## 

|Names||Company|Principal|activity|activity|Holding|Included|in|
|---|---|---|---|---|---|---|---|---|
|||number|||||consolidation||
|CLM Enterprises|Limited|05862264|Conferencing||- currently||100% Yes||
||||dormant||||||
|CLME Ventures|Limited|04132735|Dormant||||100% Yes||



|he financial<br>resu|lts of the subsid|iaries<br>for the year|were:||||
|---|---|---|---|---|---|---|
|Names||Income|Expenditure|Profit/(Loss)|for the|Net assets /|
||||||year|(liabilities)|
|CLM Enterprises|Limited||1,051||(1,051)|(188,067)|
|CLME Ventures|Limited|||||209,792|