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|||
|---|---|
|CompanyInformation|1|
|ReportoftheTrustees|2|
|StatementofFinancialActivities|12|
|BalanceSheet|13|
|CashflowStatement|14|





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|||General|Restricted|Total|General|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|2023|funds|funds|2022|
||Notes|£|£|£|£|£|£|
|INCOMEFROM||||||||
|Donations|3|844,768|341,561|1,186,329|806,091|409,807|1,215,898|
|Charitableactivities:||||||||
|Partnershipprogrammes|4|1,100,215|-|1,100,215|1,106,725|-|1,106,725|
|Sales|4|250,630|-|250,630|181,874|-|181,874|
|CharisBibleCollegefees|4|455,924|65,971|521,895|510,984|83,346|594,330|
|Othertradingactivities|5|53,091||53,091|35,646||35,646|
|Investments|6|3,225||3,225|797||797|
|TOTALINCOME||2,707,853|407,532|3,115,385|2,642,117|493,153|3,135,270|
|EXPENDITUREON||||||||
|Raisingfunds||144,633||144,633|141,571||141,571|
|Charitableactivities||||||||
|Sales||82,137||82,137|57,056||57,056|
|CharisBibleCollege||||||||
|expenditure||589,019|64,140|653,159|625,848|68,595|694,443|
|Relatingtoevangelismand||||||||
|furtheranceofthegospel||1,757,205|253,876|2,011,081|1,769,502|278,017|2,047,519|
|Other||48,449|-|48,449|52,762|-|52,762|
|TOTALEXPENDITURE|7|2,621,443|318,016|2,939,459|2,646,739|346,612|2,993,351|
|NETINCOME/||86,410|89,516|175,926|(4,622)|146,541|141,919|
|EXPENDITURE||||||||
|MOVEMENTINFUNDS||||||||
|RECONCILIATIONOF||||||||
|FUNDS||||||||
|Totalfundsbroughtforward||1,655,262|473,130|2,128,392|1,659,884|326,589|1,986,473|
|TOTALFUNDSCARRIED||1,741,672|562,646|2,304,318|1,655,262|473,130|2,128,392|
|FORWARD||||||||





||||2023||2022|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|FIXEDASSETS||||||
|Tangibleassets|11||978,132||1,023,561|
|CURRENTASSETS||||||
|Stocks|12|63,006||57,900||
|Debtors|13|376,292||194,700||
|Cashatbankandinhand||1,200,595||1,087,749||
|||1,639,893||1,340,349||
|CREDITORS:AMOUNTSFALLING||||||
|DUEWITHINONEYEAR|14|(313,707)||(235,518)||
|NETCURRENTASSETS|||1,326,186||1,104,831|
|TOTALASSETSLESSCURRENT|||2,304,318||2,128,392|
|LIABILITIES||||||
|NETASSETS|||2,304,318||2,128,392|
|FUNDS||||||
|Generalfunds|15||763,540||631,701|
|Designatedfunds|15||978,132||1,023,561|
|Restrictedfunds|16||562,646||473,130|
||||2,304,318||2,128,392|





|||2023|2022|
|---|---|---|---|
||Note|£|£|
|Cashflowsfromoperatingactivities||||
|Netcashfromoperatingactivities|20|120,579|69,219|
|Cashflowsfrominvestingactivities:||||
|Purchaseoftangiblefixedassets||(7,733)|(9,453)|
|Netcashusedininvestingactivities||(7,733)|(9,453)|
|Changeincashandcashequivalentsintheyear||112,846|59,766|
|Cashandcashequivalentsbroughtforward||1,087,749|1,027,983|
|Cashandcashequivalentscarriedforward||1,200,595|1,087,749|
|Thenotesonpages13to26formpartofthefinancial|statements.|||





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|INCOMEFROMDONATIONS|||||
|---|---|---|---|---|
|||2023||2022|
||Unrestricted|Restricted|Total|Total|
||£|£|£|£|
|Donations|||||
|WorldOutreach||104,733|104,733|115,117|
|WorldOutreachFrenchRegionFund||1,776|1,776||
|RestoftheWorldTranslation||9,208|9,208|70,240|
|UKBuildingFund(Building)||47,244|47,244|63,381|
|USAFoundationBuilder(Building)||111,302|111,302|96,109|
|GodTV||22,994|22,994|20,243|
|UgandaOutreach||14,739|14,739|9,250|
|GraceandFaithAppeal|237,735||237,735|67,798|
|RestFund||7,206|7,206|7,772|
|DeclarationofDependenceFund|||||
|USGracePartnershipFund||4,772|4,772|8,164|
|SturmanBuildingProject|||-|77|
|CharisBibleCollegedonationsandofferings|107,265||107,265|135,381|
|Abundancefund|27,140||27,140|35,830|
|Generaldonations|472,628||472,628|567,082|
|WoodlandParkOutbuildings||10,069|10,069|5,943|
|Mexico22WO||7,315|7,315|12,174|
|CharisAWMI||-||837|
|ScholarshipFund||-||500|
|SpanishBroadcastingFund||203|203||
|Totaldonations|844,768|341,561|1,186,329|1,215,898|





## 

|4|INCOMEFROMCHARITABLEACTIVITI|ES||||
|---|---|---|---|---|---|
||||2023||2022|
|||Unrestricted|Restricted|Total|Total|
|||`£`|`£`|`£`|`£`|
||PartnershipProgrammes|||||
||Partnership:Grace|1,009,161||1,009,161|1,007,447|
||Partnership:LFT|31,284|-|31,284|37,043|
||Partnership:Other|42,140||42,140|41,183|
||Partnership:College|17,630||17,630|21,052|
|||1,100,215||1,100,215|1,106,725|
||Sales|||||
||Booksalesandotherministryproducts|250,630||250,630|181,874|
|||250,630||250,630|181,874|
||CharisBibleCollegeFees|||||
||Studentfees|338,500|65,971|404,471|498,131|
||Correspondencecourse|117,424||117,424|96,199|
|||455,924|65,971|521,895|594,330|
||Totalincome|1,806,769|65,971|1,872,740|1,882,929|
|5|INCOMEFROMTRADINGACTIVITIES|||||
|||||2023|2022|
|||||`£`|`£`|
||Royaltiesreceived|||1,437|9,698|
||Caféincome|||4,586||
||Otherincome|||47,068|25,948|
|||||53,091|35,646|
|6|INCOMEFROMINVESTMENTS|||||
|||||2023|2022|
|||||`£`|`£`|
||Interestreceivablefrombankaccountsandshort|termdeposits||3,225|797|





## 

|TOTALEXPENDITURE|||||
|---|---|---|---|---|
|||2023||2022|
|||Support|Total|Total|
||Directcosts|costs|costs|costs|
||£|£|£|£|
|Costsofraisingfunds|||||
|Costsofraisingdonationsincome|144,633||144,633|141,571|
||144,633||144,633|141,571|
|Charitableactivities|||||
|Sales|82,137||82,137|57,056|
|CharisBibleCollegeCosts|640,770|12,389|653,159|694,443|
|OtherEvangelicalExpenditure|1,823,257|187,824|2,011,081|2,047,519|
|Governancecosts|48,449||48,449|52,762|
||2,594,613|200,213|2,794,826|2,851,780|
|Totalexpenditure|2,739,246|200,213|2,939,459|2,993,351|
||||2023|2022|
||||`£`|`£`|
|Analysedsupportcostsconsistofthefollowing:|||||
|Administrationcosts|||142,878|93,254|
|Premisescosts|||56,335|68,364|
||||200,213|161,618|
||||2023|2022|
||||`£`|`£`|
|Otherdirectcostsinclude:|||||
|Auditor'sremuneration:|||||
|-Charityexternalaudit|||18,325|15,750|
|-Othercosts|||5,425|5,050|
|Othersupportcostsinclude:|||||
|Depreciation(note11)|||52,723|56,437|





## 

|STAFFCOSTS|||
|---|---|---|
||2023|2022|
||`£`|`£`|
|Wages&salaries|1,135,161|1,133,356|
|Socialsecuritycosts|89,632|86,774|
|Pensioncosts|22,873|22,239|
||1,247,666|1,242,369|



||2023|2022|
|---|---|---|
||Number|Number|
|Management|14|15|
|Administration|38|39|
||52|54|



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|11|TANGIBLEFIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||Computer|Fixtures||
||||Freehold|andother|and||
|||Land|buildings|equipment|fittings|Total|
|||£|£|£|£|£|
||Cost||||||
||At1July2022|300,000|961,154|163,371|137,242|1,561,767|
||Additions|||7,733||7,733|
||Disposals|||(570)||(570)|
||At30June2023|300,000|961,154|170,534|137,242|1,568,930|
||Depreciation||||||
||At1July2022||273,032|135,736|129,438|538,206|
||Chargefortheyear||34,675|14,991|3,057|52,723|
||Depreiationondisposals|||(131)||(131)|
||At30June2023||307,707|150,596|132,495|590,798|
||Netbookvalue||||||
||At30June2023|300,000|653,447|19,938|4,747|978,132|
||At30June2022|300,000|688,122|27,635|7,804|1,023,561|
|12|STOCKS||||||
||||||2023|2022|
||||||£|£|
||Finishedgoods||||63,006|57,900|
|13|DEBTORS||||||
||||||2023|2022|
||||||£|£|
||Tradedebtors||||223,076|104,082|
||Otherdebtors||||91,843|22,977|
||Prepayments||||61,373|67,641|
||||||376,292|194,700|





## 

|CREDITORS:AMOUNTSFALLINGDUE<br>WITHINONEYEAR|||
|---|---|---|
||2023|2022|
||`£`|`£`|
|Tradecreditors|96,494|78,162|
|Othercreditors|4,545|4,507|
|Accruals|155,586|112,613|
|Othertaxesandsocialsecurity|20,188|25,494|
|Deferredincome|36,894|14,742|
||313,707|235,518|



## 

## 

||Balanceat|||Balanceat|
|---|---|---|---|---|
||1July|||30June|
||2022|Income|Expenditure|2023|
|||`£`|<br>`£`|`£`|
|CharisBibleCollege Scholarship|10,515|9,824|(5,678)|14,661|
|CharisDumfriesMission|9,484|11,206|(12,114)|8,576|
|CharisWalsallMission|67,684|30,815|(30,951)|67,548|
|CharisBelfastMission|13,206||(1,730)|11,476|
|WorldOutreach|142,505|104,733|(60,539)|186,699|
|TranslationFund|30,439|9,208|14,693|24,954|
|UKBuildingFund(Building)|144,937|47,244|(5,337)|186,844|
|USAFoundationBuilder(Building)||111,302|111,302||
|GodTV|1,390|22,994|(24,384)||
|UgandaOutreach||14,739|(14,739)||
|OtherRestrictedDonations|1,231|||1,231|
|RestFund||7,206|(7,206)||
|USGracePartnershipFund||4,772|(4,772)||
|SturmanBuildingprojectFund|||||
|WoodlandParkOutbuildingsFund||10,069|(10,069)||
|CharisExeterMission||8,400|(8,400)||
|CharisExeterScholarship|7,548|225||7,773|
|WorldOutreachFrenchRegionFund|1,039|1,776||2,815|
|CharisDumfriesScholarship|7,215||(992)|6,223|
|CharisYorkshireScholarship|9,774|700|(276)|10,198|
|CharisYorkshireMission|12,652|4,801|(3,997)|13,456|
|Mexico22WO|12,174|7,315||19,489|
|CharisUKScholarshipFund|500|||500|
|CharisAWMI|837||(837)||
|SpanishBroadcastingFund||203||203|
||473,130|407,532|318,016|562,646|





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|ANALYSISOFNETASSETSBETWEENFUNDS|||||
|---|---|---|---|---|
||General|Designated|Restricted|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|Fundbalancesat30June2023arerepresentedby:|||||
|Tangiblefixedassets||978,132||978,132|
|Currentassets|1,077,247||562,646|1,639,893|
|Creditors:amountsfallingduewithinoneyear|(313,707)|||(313,707)|
|Totalnetassetsat30June2023|763,540|978,132|562,646|2,304,318|



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|LandandBuildings|||
|---|---|---|
||2023|2022|
||`£`|`£`|
|Withinoneyear|46,800|54,400|
|Withintwotofiveyears|||
|Inoverfiveyears|||
||46,800|54,400|



||2023|2022|
|---|---|---|
||`£`|`£`|
|Netincome/(expenditure)fortheyear|||
|(asperStatementofFinancialActivities)|175,926|141,919|
|Adjustmentfor:|||
|Depreciation|52,723|56,437|
|Lossondisposaloftangibleassets|439||
|(Increase)/Decreaseinstocks|(5,106)|2,991|
|Increaseindebtors|(181,592)|(117,940)|
|Increase/(Decrease)increditors|78,189|(14,188)|
|Netcashprovidedby/(usedin)operatingactivities|120,579|69,219|