## |Trustees'|Annual
Report||| |---|---|---|---| |lridependerit
Eraniiner'~
RepCirt|||| |Statement|af flnanrra)
Activities||| |Summary|income and Expenditure||Account| |Balance Sheet|||| |Notes to|the 4(covrits||| |Cietailed|Statement
Cif Financial|ACtiVilieS|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |forthe year||ended|31August|2023||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted||| ||||||funds|funds|Totalfunds|Totalfunds| ||||||2IP23|2023|2023|2022| |||||Notes|E|f|E|E| |InCome arid||errdaWmentS||||||| |from:||||||||| |Donations||and legacies|||68,297||68,297|79,455| |Investments|||||||440|6| |Other||||||||874| |Total|||||68,737||68,737|50.335| |Expenditure||on:||||||| |Char itatrle||activities|||82,686||82,686|84,286| |Other|||||1,440||1,440|1,420| |Total|||||84,126||84, 126|85,706| |Net gains on||investments||||||| |Net expenditure|||||(15,389l||(15,389)|(5,371)| |Transfers
between|||funds|||||| |Net expenditure
before other
gains/)losses)|||||(15,389)||(15,389)|(5,371)| |Other gains|and losses|||||||| |Net movement
in|||funds||( I 5,389)||(15,389I|f5,371)| |Reconciliation
of funds:||||||||| |Tot;rl funds|brought||forward||132,746|99|132,845|138,216| |Total funds|carried||forward||117,357|99|117,456|132,845| ## ||||2023|| |---|---|---|---|---| ||||E|| |Incomr.|||68,297|80,329| |interest and|iitvestment
income|||| |Gross Income For||the year|68,737|M,335| |Expenditure|||82,686|| |Oepreciatiari|and|charges for||| |impairment|of fixed assets||1,440|1,420| |lotal expenditure||forthe year|84,17.6|87,126| |Net expenditure||befrire tax for the year|(15,389 I|(6,791)| |stet expenditure||for the year|(15,389)|(6,791j| |al 31August
20|23|23|23||||| |---|---|---|---|---|---|---|---| |Company
No.|03831962||||Notes|2023|2022| |||||||E|E| |Fixed assets|||||||| |Tangible assets|||||11|4,438|5,340| |||||||4,438|5,340| |Current
assets|||||||| |Debtors|||||12|7,787|7,218| |Cash at bank|and||in hand|||107,105|127.,887| |||||||114,892|129,105| |Creditors; Amount||falling due within||one year||(1,874)|(1,600)| |Net current assets||||||113,018|12),505| |Total assets less|current liabilities|||||117,456|132,845| |Piet assets excluding|||pension asset|or liability||117,466|132,845| |Total net. assets||||||117,466|132,845| |The funds of the|charity||||||| |Restricted
funds|||||14||| |Restricted
income|||funds|||99|99| |||||||99|99| |Vnrestricted
funds|||||14||| |General
funds||||||117,357|132,746| |||||||117,35)|132,746| |Reserves|||||14||| |Total funds||||||117,456|132,845| ## ## ## ## ## |Fund accou|nt|ing|ing||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Llnrestricted||funds||These are available
lor use at the discretion|of the trustees||in furtherance|ol'|the||| |||||general abiects af the ChariLy|||||||| |Designated|(unds|||These are unrestricted
funds earmarked
by|the trustees|for particular
purposes.|||||| |Revaluation||funds||TheSe are unreStrioted
funds
whirh
inClude|a reyaluatian|reSerVe repreSentlng||||the|| |||||re tateriient
af inveStment
aSSetS at their market
Values,|||||||| |Restricted funds||||These are available
for use subieci to restrictions
imposed|||by the donor|or through|||| |||||terms af an appeal.|||||||| |||||Sniall amounts
are given from
firn&. tn time|and Restricted||Funds kept
I'or such,||||| |||||thnuph
none are ai anv material
a»iount
or|veld for any|great lcngtl. cif||time.|||| |Tncotne|||||||||||| |Recognitioh||of||Income
IS included
in ihe Statement
of Financial
Activitres|||(SoFA) When
The rh*rity||||| |income||||becomes entitled to, and wrtually
certain to receive, the||income and the||amount|||of| |||||the i»Came
Cari be meaSured
With SuffiClent|reliability,||||||| |income with||related||where
income has related experiditure
the|income and|related expenditure|||is||| |expenditure||||reported gross in lhe SoFA|||||||| |Donation s|and|||Voluntary
income received by way of grants, donations||and gifts
is included|||in|the|| |Iegacies||||tho SoFA when receivable
and
only when the Charity lias|||unronditiorial||||| |||||entitlement
Lo the i~come|||||||| |l'ax reciaims||on||tnC»me fram tax reClaims
is inCluded
in the|SOFA at the|Same time aS the|||||| |donations
and|||gifts|Rift/donation
to which
it relates|||||||| |Dona ted services||||The~e are only included
in income (with an|equivalent
amount
in expenditure)||||||| |a»d facilities||||where the beiieilt to the Charity
is reasonably
quantifiable,|||measurable|and|||| |||||materia(,|||||||| |Volunteer|help|||The value of any volunteer
help received
is|not included|in|the accounts,||||| |invest men|t|income||This is included
in tiie accounts wlien receivable.|||||||| |Gain s/(I ass|esl||an|This includes
any gain nr loss rasutring
from|revaluliig
invesl. ments to market||||value||| |revaluatjon||of|fixed|at the end of the yc ir.|||||||| |assets|||||||||||| |Gains/(fosses)|||on|Th s includes
any gain or loss on the sale of|investments.||||||| |investment||assets|||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## |trrcome f|rom dorratlons
artd legacies|||| |---|---|---|---|---| |||Unrestricted|Total|Total| |||||2022| |Offerings
Reer.ived|& Donations|60,261|60,261|70,995| |Gift Aid||8,036|8,036|8,460| |||$3,29 7|68,297|79,455| |Unrestricted|||To(al| |---|---|---|---| ||2023||2022| |440|440||| |440|440||| ||Tota|I|Total| ||2023||2022| ||||874| ||||874| ## ## ## |Errperrtittrjre
an Charitadle
aCtlVitieS|||| |---|---|---|---| ||Unrestricted|Tatrsl|Trrta l| |||2I223|2Q22| |Errrerrdrrure
Orr Char irohir|||| |achw I'res|||| |Salaries|24,I33I3|24.030|25.387| |Pensions|&44||372| |Pastor's Benegts|9,450|9,450|15,159| |Mileage|428|428|| |Rent|18,MQ|?8,QM|16,550| |Sunday School||369|220| |Yovth|598|59&|273| |Ministry Resources|207|2D7|395| |Conferences|3,067|3,06 7|39rt| |travel 8 Subsistence|15,651|15,651|7.276| |stye bsrte|366|36S|197| |Comp 5/ware
8|||| |Consrjma dies|||| |Communrty
Food & Drinrr|772|772|585| |ViSitrrrg Speaker
COStS|484|484|| |Trustee
Wonararicrm|46O|4st3|| |Telecommunicatiorrs|343|343|498| |Irlsurance|'I82||620| |Post, Prirrt, Statronery|||435| |Repairs 8 Renewals||69|| |Pastora i Care|188||| |Outreach
8 Evems|174|)74|820| |Travel inslrrance||644|| |Accountancy
& Ind Exam|1,
'.740|1,640|1,350| |LICenSeS 8 SIrbsCrrpl'rons|757|757|315| |Governanre|l07|107|| |Storage|2,867|2.867|2,997| |Gifts to Overseas Churches|245||1,019| |Bank gr Credrt Card Charges|||| ||82,686|82,686|$4.286| |Goverrrance
costs|||| ||82,88a|8z,eSa|84,286| |7|Other expend|iture||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted|||||Total||Total| ||||||||||||||||||2023|2022| ||Ainortisation,|depreciation,||||||||||||||||| ||impairment,|profit/toss|an||||||||||1,440|||1,440||1,420| ||disposal of fixed assets|||||||||||||||||| ||||||||||||||1,440|||1,440||1,4 2IO| |8|Net expenditure
before transfers|||||||||||||||||| |||||||||||||||2023||||2022| ||This is stated|after charging||||||||||||E||||f| ||l3epreciation|of owried|fi~ed|assets|||||||||1,440|||||1,420| ||Indeperideni|Examiner's
fee||||||||||||460||||395| ||Other fees paid ta the||aiuditar||or|||||||||750||||940| ||independent|examiner||||||||||||||||| ||Ex-gratia payirients|||||||||||||450||||785| ||Trustees were paid ex-gratia||||payments|||for||||||||||| ||speaking at church events.|||||||||||||||||| |9|Trustee remuneration||and expenses|||||||||||||||| ||One or mare|of the trustees||has beeri paid expenses|||||in|the|current||or prior||periods.|||| |||||||||||||||2023||||Zt722| ||||||||||||||Number|||||Number| ||Number
of trustees
paid expenses|||||||||||||||||3| ||The rtature ofthe reimbursed||||expenses|||Travel|gi|subsistence,|||mainly||on trainirig,||pastoral|and| |||||||||outreach||activities.||||||||| ||||||||||||||||f|||| ||Total expenses
reimbursed|||to trustees|||||||||11,232|||||7.276| |10|Staff costs|||||||||||||||||| ||Na employee|received|emoluments||||in|excess af f60,000.||||||||||| ||Total employee
benefits
recerved|||||by|key management||||||24,874|||||24,472| ||personnel|||||||||||||||||| ||The average|monthly|number||af full||time equivalent||employees|||during||the|year was|as follows:||| |||||||||||||||2023||||2022| ||||||||||||||Number|||||Number| ## ## |11|Tangible fixe|d a|ssets|||| |---|---|---|---|---|---|---| ||||||Fixtures 8|| |||||Equipm ent|Fittings|Total| ||Cost or revaluation|||||| ||AL 1 5epterntier
Ilute||2022|20,561|964|21,525| ||Additions|||538||538| ||At 31Augusi|2023||21,099|964|22,063| ||Depreciation|and||||| ||irnpa ir
ht|||||| ||Rt 1September||2022||669|16,185| ||Liepreciation|charge fcir the||1.396||E,44a| ||year|||||| ||At 31August|2023||i6.312|713|17,625| ||Net book values|||||| ||At 31 August|2023||4,187|29E|4,43S| ||At 31Augus(|2022||5.Q45|295|5,340| |12|Debtors|||||| |||||||2022| |||||||f| ||Prepaymehts|ahd accrued Income||7,787||7,218| |||||7, 7S7||7,2E Et| |13|Creditors:|||||| ||amounts
falling||due within one year|||| |||||2023||2022| ||Accruais|||1,874||l,SDO| |||||E,874||1,600| ||||||||incoming|incoming|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||resources||||| ||||||||||||At %1| ||||||At}
September||lincluding
other
gains/losses|||Resources
expended|August
2023| |||||||2022|||I||| |Restricted|funds:||||||||||| |Restricted|income funds:||||||||||| |Homeless||||||SQ|||||50| |Food Project||||||49|||||49| |Terai||||||99|||||99| |Unrestricted||funds.|||||||||| |General funds|||||132,746|||68,737||(84,126)|117,357| |Tota
I funds|||||132,845|||68,737||(f34,126)|117,456| |Purposes|and|restrictions|in relation to the funds:||||||||| |Restricted|funds:||||||||||| |I Ioinel ess|||6upportin8|the needs of||the homeless|||||| |Food Project|||Providing|food for|those|in net.d|||||| |15|Analysis of|ne|t assets between
funds||||| |---|---|---|---|---|---|---|---| |||||||Uncestricted|| |||||||funds|| ||||||||E| ||Fixed assets|||||4,43$|4,438| ||Net current|assets||||113.018|113,IQ18| |||||||117,456|117,456| |ltd|Reconciliation||of net debt||||| |||||At|1||At 31| |||||September|||August| |||||2022||Cash Flows|2023| ||||||6|6|f| ||Cash and cash||equivalents|121,887||(14,782)|107,105| |||||121,887||(14,782)|107,105| ||Niit debt|||121,887||(14,782)|107,105| |l7|Related party||disclosures||||| ||Conrroffing|party|||||| ## |for the year ende||d 31||Au|gus|t
2023||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|ReStrtcted|Total|Total| ||||||||fund s|funds|funds|funds| ||||||||2023|2023|2023|2022| ||||||||f||E|f,| |income and endawments|||||from.'|||||| |ponarions
and legacies||||||||||| |Olferings
& Donations||||Received|||N],261||60,261|7','995| |Gift )4d|||||||8,036||8,036|8.460| ||||||||b8.297||68,297|79,455| |invest ntent s||||||||||| ||||||||44I3||440|| ||||||||440||440|| |Dther||||||||||| |||||||||||874| |||||||||||874| |Total income and endowments|||||||||68,737|BD,335| |Expenditure
on;||||||||||| |Cha rltab
Ie act iuit||les||||||||| ||||||||82,686||82,686|84,286| ||||||||82,686||82,686|84,286| |Total af expenditure|||on||charitable||||82,88&|84.286| |activities||||||||||| |Genera
I adrn in~st rat|||Ive||costs,|||||| |including
depreciation|||||and|||||| |a mortis ate n||||||||||| |t)epreclation|nf Equipmer|||||l|1,396||1.396|1.367| |Depreciation|of fixtures|||||8|44||44|53| |fittings||||||||||| ||||||||1,440||l,440|?,420| |Total ofexpenditure||||af|other costs||||1,440|1,420| |Total expenditure|||||||||84.126|85,706| |Net gains on investments||||||||||| ||||||||(1.'3, 369)||[15.3t39)|l5,371l| |hlet expen diture||||||||||| |Net expenditure||before|||other||t15,389)||(1 5,389)|(5,371j| |gains/(lasses)||||||||||| |Other Gains||||||||||| |IVet movement||in funds|||||(15,389)||(15,389j|l5,371l| |Reconclgztion offunds;||||||||||| |Total funds brought|||.'orwarrt||||132,746|99|132,845|138,216|