2022-12-31-accounts - Christchurch Banstead

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Contents	Contents	Contents					Pages
Trustees		Annual Report for 2022					1-12
1.	Introduction
2.	Achieving the Church's				Purpose		1-5
			Purpose and aims
		Values
			Overview of2022
			Future plans
3.	Financial Management						5-7
			Financial review
			General Fund
			Mission Fund
			Development Fund
			Special collections
			Property valuation	review
			Going Concern review
4.	Charity Management						8-9
			Church leadership
			Ministry and service		structure
			Staffing
5.	Governance						10 - ii
			Church status
			Details of key advisers and service			providers
			Organisational affiliations
			Beneficial relationships
			Health and safety	and security
			Safeguarding
			Data Protection
			Risks and uncertainties
			Trustees' accounting		and reporting	responsibilities
Independent			Examiner's Report to the Members				12 - 13
Unaudited			Financial Statements				14-23
~		Statement of Financial			Activities		14
~		Balance Sheet					15
~		Statement ofCash Flows					16
~		Notes to the Accounts					17-23

financial support	and	those	shown as (P/T) were part-time:
Gaynor Atterbury			Families Co-ordinator (P/T)
Rick and Alanna Bethany Davies	Creighton		Mission Partners in Nigeria Ministry Trainee, from 1"September
Andrew Evans Naomi Foster Stewart Foster			Associate Minister Families Worker * (P/T) Facilities Coordinator * (P/T)
Nicola Goddard			Pastoral Secretary (P/T)
Daniel Gomes			Assistant Minister
Andrew McKenna			Associate Minister (Music and Media) until 21"August Music Minister (P/T), from 22"' August
Terry and Christine		Miller	Mission Partners in Spain
Fran Newman			Operations Manager (P/T)
Kevin Newman			Senior Pastor
David Parkes			Caretaker (P/T)
David Ridal			Youth Minister
Caroline Scott-Evans			Pre-School Manager (P/T)
Lorraine Sulliman			Finance Assistant (P/T)
Lisa Travers			Assistant Minister (Children)

				General fund	Mission fund	Designated funds *	Endowment flund	Total	Total
					(restricted)
			Notes	2022	2022	2022	2022	2022	2021
Income
Voluntary income				345,566	98,034	140,745		584,345	429,521
Interest receivable				100	158	99		357
Income irom church activities				40,870		112,450		153,320	145,123
Total income				386,536	98,192	253,294		738,022	574,648
Expenditure
Charitable activities
Integrated church	acti vities			(401,255)	(64,456)	(108,164)	(21,984)	(595,859)	(580&108)
Grants paid and payable					(13,315)	(3,215)	-	(16&530)	(26,650)
Interest payable						(5,047)		(5,047)	(4,147)
Total expenditure				(401,255)	(77,771)	(116,426)	(21,984)	(617,436)	(610,905)
Net ex nditure	/income	before transfers		14,719	20,421	136,868	21,984	120586	36,25
Transfer between	funds		14	(7,600)		7,600
Net movement in funds			24	(22,319)	20,421	144,468	(21,984)	120,586	(36,257)
Funds at 1 January				206,176	35,869	1,756,263	813,408	2,811,716	2,847,973
Funds at 31December				183,857	56,290	1,900,731	791,424	2,932 392	2,311,716

			General	Mission	Designated	Endowment
			fund	Amd	funds	fhnd	Total	Total
				(restricted)
		Notes	2022	2022	2022	2022	2022	2021
Fitted assets
Tangible assets
Land and buildings		15			1,605,000	791,424	2,396,424	2,418,408
Other tangible assets		16	31,718				31&718	12,768
Investments
Lock up shop		17			225,000		225,000	225,000
			31,718		1,830,000	791,424	2,653,142	2,656,176
Cunent assets
Debtors and payments	in advance	18	55,137	16,381	30,350		101,868	77,035
Deposit accounts		19	10,389	16,344	10&200		36,933	36,576
Cash at battks and in hand		19	96,488	27,205	30,440		154133	210.371
Creditors due within one year		20	162,014 9875	59,930 3.640	70,990 259		292&934 13774	323,982 ~63,339
Net current assets			152,139	56,290	70,731		279160	260,643
Total assets less current liabilities			183,857	56,290	1,900,731	791,424	2,932,302	2,916,819
Creditors due after one year		21						(105,103)
Net assets			183,857	56&290	1,900,731	791,424	2 932302	2,811,716
Caftital attd reseri&es
General fund			183,857				183,857	206,176
Mission fund				56,290			56,290	35,869
Designated funds		23			1,900,731		1,900,731	1,756,263
Endowment capital						791424	791424	813,408
			183,857	56,290	1,900,731	79L424	2932362	2811.716

				General	Mission	Designated
				flund	flmd	flmds	Total	Total
					(restricted)
			Notes	2022	2022	2022	2022	2021
Net cash flows before Gifl Aid, interest and rent				(104,399)	1,538	116,228	13,367	(91,727)
Gift Aid recovered				66,283	14,937	1,711	82,931	87,984
Net cash flows hem operating activities				38,116	16,475	117939		3,743
Cash flows from investing activities
Rent received for 160High Street				16,000			16,000	16,000
Purchase offixtures, fittings,	furniture	and equipment		(23,851)			(23,851)
Interest received				100	158	99	357
Cash provided by investing	activities			7,751	158	99	7494	16,004
Cash flows from flnancing
New mortgage loan received			21
Repayment ofmortgage capital/Manse		loans				(112,071)	(112,071)	(6,906)
Interest paid on mortgage						(4,527)	(4,527)	(3,580)
Repayment ofFaith Loan						(27,000)	(27,000)
Interest paid on Faith Loan						(1,087)	(1,087)	(602)
Cash (used in)/provided by	flnanclng	activities				144,685	144,
Increase/(decrease) in cash	and cash	equivalents		(45,867)	16,633	(26,647)	(55,881)	1,173
Changes in interfund balances				(2,415)	539	1,876
Increase/(decrease) in cash	and cash	equivalents*		(48,282)	17,172	(24,771)	(55,881)	1,173
Cash and cash equivalents	at 1January*			155,159	26,377	65,411	246,947	245,774
Cash and cash equivalents	at31December*			106,877	43,549	40,640	191066	246,947

	General	Mission	Designated	Endowment
	fiend	ftmd	funds	capital	Total	Total
	2022	2022	2022	2022	2022	2021
15 Land and buildings
At costor valuation on transfer
Church site and buildings			1,071,675	1,099,200	2,170,875	2,170,875
12Oakley Gardens Accumulated depreciation			580,000 46,675	285,792	580,000 332,467	580,000 ~3301483
Net book value at 1January			1,605,000	813,408	2,418,408	2,440,392
Depreciation in year				21,984	21904	~23.984
Net book value at 31December			1,605,000	791,424	2,396424	2,418,408
At cost or valuation on transfer Accumulated depreciation			1,651,675 46,675	1,099,200 307,776	2,750,875 354451	2,750,875 ~332,467
.Vet book value at 31December			1.605,000	791,424	2,396,424	2,418.408

relocaton ofone me	mber ofstaff and	arent	increase for one	ofthe other prop	erties. Renta	ls are expense	d as they fall due	.
					Balance at	Income	Expenditure	Transfer	Balance at
				31	December				31December
					2021	2022	2022	2022	2022
23 Designated lands
Church organisations/activities:
Development Fund					1,723,447	132,240	(7,331)	7,600	1,855,956
Jack &JillPre-School					32,816	104,835	(96,966)		40,685
Other income and expenditure:
Grant						1,267	(1,267)
Benevolent Fund						7,305	(3,215)		4,090
Other speci)to church activines						7,647	7,647
					1,756,263	253,294	116,426	7.600	1900,731
				General	Mission	Designated	Endowment
				fund	ftund	ibnds	capital	Total	Total
				2022	2022	2022	2022	2022	2021
24 Recondllation	ofnet movement	in fjunds to net
cash (outflow)/inflow from operating			activities
Net movement in funds				(22,319)	20,421	144,468	(21,984)	120,586	(36,257)
Adjustments for:
Tax recoverable				(64,264)	(18,438)	(28,308)		(111,010)	(80,599)
Interest receivable				(100)	(158)	(99)		(357)	(4)
Rent receivable				(16,000)				(16,000)	(167000)
Depreciation				4,900			21,984	26,884	25,626
Interest payable						5,047		5,047	4,147
Decrease/'(increase)	in other debtors	and prepayments		(551)	(342)			(893)	13,585
(Decrease)!increase	in other creditors	and accruals		(6,065)	55	(350)		(6,360)	(2,226)
Decrease in deferred	income					(4,530)		(4,530)
Net cash flows before Gift Aid, interest and rent				104,399	1.538	116.228		13,367	~91,727