## ## |Trustees|||Mr I Chiddle|||| |---|---|---|---|---|---|---| ||||Ms E Curtsyne|||| ||||Mr M Fskley|||| ||||Mr P Grant|||| ||||Mr R Hemming|||| ||||Ms SEau||(Appointed|16January 2023)| ||||MrSMclntyre||(APpointed|16January 2023)| ||||Mm H Quershie||(Appointed|16January 2023)| ||||MrJTrencher||(Appointed|16January 2023)| |Secretary|||Mr G Brombley|||| |Charity|number||1119560|||| |Company||number|06212770|||| |Registered||office|Sovereign
Place|||| ||||Upper Northern|Road||| ||||Hedge End|||| ||||Southampton|||| ||||Hampshire|||| ||||60304BZ|||| |Auditor|||Jones Avens Umited|||| ||||Piper House|||| ||||4 Dukes Court|||| ||||Bognor Road|||| ||||Chichester|||| ||||West Sussex|||| ||||PO19SFX|||| |Bankers|||Bardays Bank pic|||| ||||PO Box612|||| ||||Bardays House|||| ||||Southampton|||| ||||Hampshire|||| ||||BX32BB|||| ||||Triodos Bank NV|||| ||||Deanery Road|||| ||||Bristol|||| ||||SS1 5AS|||| ## ## |Trustees' report|| |---|---| |Independent
auditor's|report| |Statement offinancial|actlvttise| |Balance sheet|| |Statement
ofcash flows|| |Notes to the dnanclat|statements| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|fulids||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes||E|E|E|E|E| |Iuuuuufmuu||||||||| |Donations
and||||||||| |legacies||3|980,694|84,718|1,065,612|710,703|247,338|958,041| |Charitable
activities||4|21,324|1,416|22,740|6,725|8,827|15,552| |Other tradmg||||||||| |activities||5|221,748||221,748|98,873||98,873| |investments||6|563||563|28||28| |Other income||7|108,601||108,601|103,578||103,578| |Total Income|||1,333,130|86,134|1,419,264|919,907|256,165|1,176,072| |Ettggtugtufugm||||||||| |Raising funds||8|146,762||146,762|103,962||103,962| |Chantable
activities||9|1,179,090|117,868|1,296,958|875,789|247,255|1,123,024| |Total expenditure|||1,325,852|117,868|1,443,720|979,731|247,255|1,226,986| |Net gains/(losses)||on||||||| |investments||14|297,900||297,900|(1,902)||(1,902)| |Net incoming/(outgoing)||||||||| |resources before||||||||| |transfers|||305,178|(31,734)|273,444|(61,726)|8,910|(52,816)| |Gross transfers||||||||| |between
funds||24|121,069|(121,069)||34,000|(34,000)|| |Net income/(expenditure)||||||||| |for the year||||||||| |Net movement|in|funds|426,247|(152,803)|273,444|(27,726)|(25,090)|(52,816)| |Fund balances|at 1 April|||||||| |2022|||2,783,740|279,614|3,063,354|2,811,488|304,704|3,116,170| |Fund balances|at|31||||||| |March 2023|||3,209,987|126,811|3,33S,79S|2,783,740|279,614|3,083,354| ## ## ## ||||Un estrtcted|Restkcted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023||2022|2022|| |||Notes|E|E||E|E|| |lgggtge.ftgm.||||||||| |Donabons
and||||||||| |legades||3|980,894|84,718|1,065,612|710,703|247,338|958,041| |Charitable
adivities||4|21,324|1,416|22,740|6,725|8,827|15,552| |Investments||6|563|||9,301||9,301| |Other Income||7|106,101||106,101|169,412||169,412| |Total Income|||1,108,882|86,134|1,195,016|896,141|256,165|1,152,306| |Raising funds||||||79,053||79,053| |Charitable
adivities||9|1,179,090|117,668|1,296,958|874,626|247,255|1,121,881| |Total expenditure|||1,179,090|117,868|1,296,958|953,679|247,255|1,200,934| |Net gains/(losses)||on||||||| |invesbnents||14|297,900||297,900|(1,902)||(1,902)| |Net incoming/(outgoing)||||||||| |resources
before||||||||| |transfers|||227,692|(31,734)|195,958|(59,440)|8,910|(50,530)| |Gross transfers||||||||| |between funds||24|121,069|(121,069)||34,000|(34,000)|| |Net Income/(expenditure)||||||||| |forthe year||||||||| |Net movement|in funds||348,761|(152,803)|195,958|(25,440)|(25,090)|(50,530)| |Fund balances|at 1 Apn1|||||||| |2022|||2,779,714|279,614|3,059,328|Z805,154|304,704|3,109,858| |Fund balances|at|31||||||| |March 2023|||3,128,475|126,811|3255,286|2,779,714|279,614|3,059,328| ## ## ## ||||2023|2022|| |---|---|---|---|---|---| |||Notes|6||5| |Fixed assets|||||| |Tangible assets|||4,934,580||5,261,324| |Investment
property|||495,000||| ||||5,429,580||5,261,324| |Current assets|||||| |Stocks|||774|774|| |Debtors||225,311||138,282|| |Cash at bank and in|hand|362,821||421,595|| |||588,906||560,651|| |Creditors: amounts|faglng due within||||| |one year||(237,886)||(245,236)|| |Net current assets|||351,020||315,415| |Total assets less current liabilities|||5,780,600||5,576,739| |Creditom: amounts|falling due after||||| |more than one year||22|(2,443,802)||(2,513,385)| |Net assets|||3,336.798||3,063,354| |Income funds|||||| |Restricted funds||24|126,811||279,614| |Designated
funds'.|||||| |Fixed Asset fund||2,895,960||2,639,877|| |||2,895,960||2,639,877|| |General unrestricted|funds|314,027||143,863|| ||||3,209,987||2,783,740| ||||3,336,798||3,063,354| |The financial statements
were approved
Iv( t**-**.+||by the Trustees on ......./, !I..7r:3.
7/
l l I 7|||| |Mr M Fakley|||||| |Trustee|||||| ## ## |||Notes|2023
f|2022
6| |---|---|---|---|---| |glacd assets||||| |Tangible assets
Investment
property
Investments||16
17
29|4,930,368
495,000
1,000|5,255,249
1,000| |Current assets|||5,426,368|5,256,249| |Debtors||19|177,633|152,349| |Cash at bank and in|hand||330,861|407,327| ||||508,494|559,676| |Creditomt
amounts|falling due within|||| |one year|||(235,774)|(243,212)| |Net current assets|||272,720|316,464| |Total assets less current liabilities|||5,699,088|5,572,713| |Creditors: amounts|faglng due after|||| |more than one year||21|(2,443,802)|(2,513,385)| |Net assets|||3,255,286|3,059,328| |Income funds||||| |Restricted funds|||126,811|279,614| |I)gtastggttatfggds||||| |Designated
funds:||||| |Ptxed Asset fund||25|2,895,960|2,637,604| ||||2,895,960|2,637,604| |General unrestricted|funds||232,515|142,110| ||||3,128,475|2,779,714| ||||3,255486|3,059,328| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|E|6|E|| |Cash gows from operating||activities|||||| |Cash generated
from operations|||30||80,680||148,994| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(46,724)||(48,088)|| |Proceeds|from disposal of|investments||||(1,902)|| |Investment|income received|||563||28|| |Net cash|used
in Investing|activities|||(48,161)||(49,962)| |Financing|acbvities||||||| |Repayment|ofbank loans|||(93,293)||(109,205)|| |Net cash|used
in financing|activities|||(93,293)||(109,205)| |Net decrease
in cash and||cash equivalents|||(58,774)||(10,173)| |Cash and|cash equivalents|at beginning|ofyear||421,595||431,768| |Cash and|cash equivalents|at end of|year||362,821||421,595| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |IO
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K|| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |f.|8| |221,748|98,873| |||||||| |---|---|---|---|---|---|---| ||Non-charitatae||trading achvities||221,748|98,873| |8|Investments|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2023|2022| ||||||6|6| ||Interest receivaUe|||||28| |7|Other income|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2023|| ||||||5|| ||Car park rental||and miscellaneous|income|17,912|11,740| ||018cerent income||||86,189|76,000| ||Coronavirus|grants, CJRSand other income|||2,500|15,838| ||||||108,601|103,578| ## ## |||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---|---| |||||||||funda|funds| |||||||||2023|2022| |||||||||5|6| |ItiKIlgttggata|||||||||| |Operating|trading||company|undensking|non-charitable|trading|activity|67,181|24,909| |Other trading||activities|||||||1,757| |Staff costs||||||||77,583|71,146| |Support costs||||||||1,998|6,150| |Trading costs||||||||146,762|103,962| |||||||||146,762|103,962| ## ## ||Church|Youth Work|Communitylntematlonal|Communitylntematlonal||Total| |---|---|---|---|---|---|---| ||Activities||outreach|outreach||2022| |||2023||2023||| |||5||5||| |Stall costs|289,550|67,217||5,171|398,132|386,414| |Activities undertaken||||||| |directly|28,903|36,173|25,821|6,398|97,295|326,228| |Pastoral costs|1,67D|272|2,305||4,247|| |Office and||||||| |administration
costs|5,954|1,015|3,021||10,044|| |Property
&equipment||||||| |running
and||||||| |maintenance|105,048|1,434|5,069||111,551|| ||431,125|106,111|72,410|11,623|621,269|712,640| |Grant funding of||||||| |activities (see note 10)|9,456||7,795|61,550|78,801|70,092| |Share ofsupport costs||||||| |(see note 11)|392,334|96,562|74,457|10,577|573,930|332,280| |Share ofgovernance
costs (see note 11)|15,694|3,863|2,978|423|22,958|8,012| ||848,609|206,536|157,640|84,173|1496,958|1,123,024| |Analysis
by fund||||||| |Unrestricted
funds|837,738|206,536|118,645|16,171|1,179,090|875,769| |Restricted funds|10,871||38,995|BB,DD2|117,868|247,255| ||848,609|206,536|157,640|84,173|1,296,958|1,123,024| ## ## ## |Forthe year ended|$1 INarch 2022|||||| |---|---|---|---|---|---|---| |||Church|Youth Work|Communltylntematlonal||Total| |||Activities||outreach|outreach|2022| |||E|E|E|E|E| |Staff costs||246,885|82,187|22,049|35,293|386,414| |Activities undertaken|directly|259,831|12,041|44,606|9,748|326,226| |||506,716|94,228|68,655|45,041|712,840| |Grant funding ofactivities (see note 10)||28,212||501|41,379|70,092| |Share ofsupport costs (see note 11)||287,395|8,817|18,434|17,634|332,280| |Share ofgovernance|costs (see note 11)|6,009|401|801|801|8,012| |||828,332|103,446|86,391|104,855|1,123,024| |Analysis
by fund||||||| |Unrestricted
funds||656,427|102,109|53,944|63,289|875,769| |Restricted funds||171,905|1,337|32,447|41,566|247,255| |||828,332|103,446|86,391|104,855|1,123,024| ||||||Cl0
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G|| ## ## |11|SUpport costs|SUpport costs||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2023|Support|Governance|2022| ||||costs|costs||costs|costs|| ||||E|E||E|E|| ||Staff costs||118,926||118,926|97,474||97,474| ||Depreciation||167,186||167,186|167,676||167,676| ||Other costs||15,728||15,728|73,280||73,280| ||Pastoral costs||1,519||1,519|||| ||Office and administration|||||||| ||costs||192,403||192,403|||| ||Property
& equipment|||||||| ||mnning
and|maintenance|69,550||69,550|||| ||Grant related|costs|8,818||8,818|||| ||Audit fees|||5,790|5,790||3,620|3,620| ||Accountancy|||18,208|18,208||3,150|3,150| ||Legal and professional|||958|958|||| ||Unrecovered|VAT on||||||| ||audit and accountancy||||||1,242|1,242| ||||573,930|24,956|598,886|338,430|8,012|346,442| ||Trading|||1,998|1,998|6,150||6,150| ||Charitable
activities||573,930|22,958|596,888|332,280|8,012|340,292| ||||573,930|24,956|598,886|338,430|8,012|346,442| ## ## ## ## |The average mouthy|number ofemployees|during the year, calculated|on a full-time|equivalent|basis, was:| |---|---|---|---|---|---| |||||2023|2022| |||||Number|Number| |Church acbvNes|||||| |Youth work|||||| |Community
outreach|||||| |International
outreach|||||| |Management
and administration|||||| |Subsidiary
companies|||||| |||||20|20| |Employment
costs||||2023f|2022f| |yybges and salaries||||538,966|504,945| |Social security costs||||32,127|27,155| |Other pension costs||||23,548|| |||||594,641|555,034| ## ||||Unresbkted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023
f.|2022f| |Revaluation|of|investments|297,900|| |Gainlgoss)|on|sale ofinvestments||(1,902)| ||||297,900|(1,902)| ## ## |16|Tangible|fixed assets|fixed assets|||||| |---|---|---|---|---|---|---|---|---| ||Group||||FreeholdFixtures
and||Motor|Total| ||||||land and|tittings|vehicles|| ||||||buildings|||| ||||||E|E||| ||Cost|||||||| ||At 1 April|2022|||6,405,508|532,614|4,000|6,942,122| ||Additions||||35,271|11,453||46,724| ||Transfer|to investment||property|(273,750)|||(273,750)| ||At 31 March||2023||6,167,029|544,067|4,000|6,715,096| ||Depreciation||and impairment|||||| ||At 1 April|2022|||1,271,428|411,478|4,000|1,686,906| ||Deprecation||charged|in the year|115,703|54,557||170,260| ||Transfer|to investment||property|(76,650)|||(76,650)| ||At 31 March||2023||1,310,481|466,035|4,000|1,780,516| ||Denying|amount||||||| ||At 31 March||2023||4,856,548|78,032||4,934,580| ||At 31 March||2022||5,134,080|121,136||5,255,216| |Charity|only|||Freehold Fixtures and|Freehold Fixtures and|Motor|Total| |---|---|---|---|---|---|---|---| |||||land and|fittings|vehicles|| |||||buildings|||| ||||||E||| |Cost|||||||| |At 1April|2022|||6,405,508|492,826|4,000|6,902,334| |Additions||||35,271|6,188||41,459| |Transfer|to investment||property|(273,750)|||(273,750)| |At 31 March||2023||6,167,029|499,014|4,000|6,670,043| |Depreciation||and impairment|||||| |At 1 April|2022|||1,271,428|372,711|4,000|1,648,139| |Depreciation||charged|in the year|115,703|52,483||168,186| |Transfer|to investment||property|(76,650)|||(76,650)| |At 31 March||2023||1,310,48'1|425,194|4,000|1,739,675| |Canying|amount||||||| |At 31 March||2023||4,556,548|73,820||4,930,368| |At 31 March||2022||5,134,080|120,115||5,254,195| ## ## ## |Investmen|t
propertY|||| |---|---|---|---|---| |||||2023f| |Fair value||||| |At 1 April 2D22||||| |Transfers|from owner-occupied||properly|197,100| |Net gains|orlosses through|fair|value adjustments|297,900| |At 31 March 2023||||495,DOO| ## ## |19|Debtors||||||| |---|---|---|---|---|---|---|---| |||||Group|Charity|Group|Charity| |||||2023|2023|2022|2022| ||Amounts
falling due within|one year.||E|E|E|E| ||Trade debtors|||60,255|914|48,102|33,057| ||Amounts
owed by subsidiary
Other deb(ors|undertakings||159,755|11,663
159,755|81,617|29,112
81,617| ||Prepeyments
and accrued income|||5,301|5,301|8,563|8,563| |||||225,311|177,633|138,282|152,349| |20|Cmdltors: amounts
falgng|due|within one year||||| |||||Group|Charity|Group|Charity| |||||2023|2023|2022|2022| ||||Notes|E|E|E|E| ||Bank loans||22|85,605|85,605|109,315|109,315| ||Other taxation and social security|||9,214|9,878|18,119|18,119| ||Trade creditors|||48,372|44,269|24,687|22,478| ||Amounts
awed to subsidiary||||||| ||undertakings||||2,327||2,244| ||Other creditors|||15,258|15,258|4,311|4,311| ||Accruals end deferred income|||79,437|78,437|88,804|86,745| |||||237,888|235,774|245,236|243,212| |21|Creditarsr
amounts
faglng|due after mare than one||year|||| |||||||2023|2022| |||||Notes||E|E| ||Bank loans||||22|2,443,802|2,513,385| |22|Loans and overdrafts||||||| |||||||2023|2022| |||||||E|E| ||Bank loans|||||2,529,407|2,622,700| ||Payable
within ane year|||||85,605|109,315| ||Payable after one year|||||2,443,802|2,513,385| ||Amounts
induded
above which||fall due after five years:||||| ||Payable
by instalments|||||2.034,859|2,044,968| ## ## ## ## |||||||I
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losses|| ||||||f|E|f| |Fixed asset|||||||| |fund|2,564,000|75,877|2,637,604|(167,186)|127,642|297,900|2,895,960| |Charity|||||||| ||Balance at|Trsccfcm|Balance at||Trscsfsm|Revsluaaons,|Balance at| ||1 April 2021||1Apnl 2022|||gains end 31Merrh 2023|| |||||||losses|| |||E|E|f|f|E|f| |Fixed asset|||||||| |fund|2,564,000|75,877|2,637,604|(167,186)|127,642|297,900|2,895,960| |||||||N
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003|||| ## ## ## |27|Capital commitments|Capital commitments||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||E|E| |||||||||'|||| ||At 31 March 2023|the|charity had capital commitments||||as|follows.|||| ||Contracted
for but|not|provided|in the|financial statements:||||||| ||Acquisition
of property,||plant snd equipment||||||||27,000| |28|Related parly transactions||||||||||| ||Remuneration
of|key|management||pemonnel||||||| ||The remuneration|of key management|||personnel|is as follows.|||||| |||||||||||2023|2022| |||||||||||E|E| ||Aggregate
compensation|||||||||154,836|231,000| ||During the year the spouse of|||a trustee was employed,||||in operational|Church|duties. The salary|paid for the| ||pened
in question|was|E7,487|(2022:|EO).||||||| ## |Details ofthe charity's|subsidiaries
at 31 March 2023 sre as follows;|subsidiaries
at 31 March 2023 sre as follows;||| |---|---|---|---|---| |Name ofundertaking|Registered|Nature ofbusiness|Class of|%Held| ||oNce||shares held|Direct indirect| |KCC Enterpnses
I td|England|Corporate events and running|Ordinary|100.00| |||ofa cafe||| ## ## ## |||||||8|||| |---|---|---|---|---|---|---|---|---|---| ||Tatal assets|||||99,279|||| ||Total flabilitles||||||||| ||Total funds|||||82,513|||| ||Total turnover|||||224,248|||| ||Total expenditure||||||||| ||Profit/(Loss)
for|the year)|||||||| |30|Cash generated|fram|operations|||||2023|| |||||||||6|| ||Surplus/(delicit)|for the year||||||273,444|(52,816)| ||Adjustments
for.||||||||| ||Investment
income recognised|||in statement|offinancial activities|||(563)|(28)| ||(Gain)/loss
on disposal||ofinvestments||||||1,902| ||Fair value gains|and losses on investments||||||(297,900)|| ||Depreciation
and impairment|||oftangible fixed assets||||167,186|167,676| ||Movements
in working||capitaL||||||| ||gncrease)
in stocks||||||||(620)| ||(Increase)
in debtors|||||||(75,520)|(45,432)| ||Increase in creditors|||||||14,033|78,312| ||Cash generated|from operabons||||||80,680|148,994| |31|Analysis ofchanges||ln net (debt)/funds||||||| |||||||At 1|Apru 3032|Cash flowsAt 31atsrrh 2023|| |||||||||8|6| ||Cash at bank and in hand||||||421,595|(58,774)|362 821| ||Loans falling due|within|one year||||(109,315)|23,710|(85605)| ||Loans falling due|after|more than ane year|||(2,513,385)||69,583|(2,443,802)| |||||||(2,201,105)||34,519|(2,166,586)| ## ## |Changes to the|balance sheet||||| |---|---|---|---|---|---| |||At|31 March 2022||| |||As previously|Adjustment|As|restated| |||repartsd|||| |||E|E||E| |Fixed assets|||||| |Tangible assets||5,177,447|83,877|5,261,324|| |Capital funds|||||| |Income funds|||||| |Restricted funds||279,614|||279,614| |Designated
funds||2,553,727|83,877|2,637,604|| |Unrestricted
funds||146,136|||146,136| |Total equity||2,979,477|83,877|3,063,354|| |Changes tothe profit and loss account|||||| |||Period ended 31 March||2022|| |||As previously|Adjustment|As|restated| |||reps rtsd|||| |||E|E||E| |Net movement|in funds|(52,816)|||(52,816)|