2022-06-30-accounts

					Page
Reference and administrative		details	ofthe Company,	its Trustees and advisers
Trustees' report					2-5
Independent	auditors' report	on the	financial statements		6-9
Consolidated	statement offinancial		activities		10
Consolidated	balance sheet				11-12
Company balance sheet					13 - 14
Consolidated	statement ofcash flows				15
Notes to the	financial statements				16-33

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 F	2022 f	2022	2021f
Income from:
Donations and legacies				435,860	435,860	155,133
Charitable activities				3,317,289	3,317,289	4,791
Other trading activities				193,243	193,243	11,430
Investments				15	15	33
Other income				8,512	8,512	75,832
Total income				3,954,919	3,954,919	247,219
Expenditure on:
Raising funds				156,227	156,227	10,669
Charitable activities				3,645,452	3,645,452	251,778
Total expenditure				3,801,679	3,801,679	272,447
Net movement in funds before other
recognised gains/(losses)				153,240	153,240	(25,228)
Other recognised	gains/(losses):
Otherlosses				(8,791)	(8,791)	(849)
Net movement in funds				144,449	144,449	(25,077)
Reconciliation offunds:
Total funds brought	forward		2,900	(421,770)	(418,870)	(392,793)
Net movement in funds				144,449	144,449	(26,077)
Total funds carried	forward		2,900	(277,321)	(274,421)	(418,870)

					CONSOLIDATED	BALANCE	SHEET
					AS AT 30	JUNE 2022
							2022		2021
					Note				8
Fixed assets
Tangible assets					13		12,102		13,577
Investments					14				100
							12,102		13,677
Current assets
Debtors					15	413,646		90,715
Cash at bank	and	in hand				419,871		397,485
						833,517		488,201
Creditors: amounts		falling		due within	one
year					16	(1,030,040)		(35,893)
Net current liabilities			1assets				(196,523)		452,308
Total assets	less	current		liabilities			(184,421)		455,985
Creditors: amounts		falling		due after	more
than one year					17		(90,000)		(884,855)
Net liabilities	excluding			pension asset			(274,421)		(418,870)
Total net assets							(274,421)		(418,870)
Charity funds
Restricted funds					19		2,900		2,900
Unrestricted funds					19		(277,321)		(421,770)
Total funds							(274,421)		(418,870)

					2022		2021
			Note		6
Fixed assets
Tangible assets			13		12,102		13,577
Investments			14		100		200
					12,202		13,777
Current assets
Debtors			15	455,829		153,726
Cash at bank and	in hand			214,798		353,343
				670,627		5'I7,069
Creditors: amounts	falling	due within one
year			16	(837,698)		(20,293)
Net current liabilities Iassets					(167,071)		496,776
Total assets less	current	liabilities			(154,869)		510,553
Creditors: amounts	falling	due after more
than one year					(90,000)		(884,855)
Net liabilities excluding		pension asset			(244,869)		(374,302)
Total net assets					(244,869)		(374,302)
Charity funds
Restricted funds			19		2,900		2,900
Unrestricted funds			19		(247,769)		(377,202)
Total funds					(244,869)		(374,302)

		FO	R T	HE YEAR ENDED 30JUNE 2022
					2022	2021
					6
Cash flows from operating		activities
Net cash used in operating		activities			58,692	(114,807)
Cash flows from investing		activities
Interest paid						(1,103)
Purchase oftangible fixed assets					(2,615)
Interest income					15	33
Net cash used in investing		activities			(2,600)	(1,070)
Cash flows from financing		activities
Repayments of borrowing					(30,000)
Net cash (used in)/provided		by financing		activities	(30,000)
Change in cash and cash	equivalents		in	the year	26,092	(115,877)
Cash and cash equivalents	at the beginning			ofthe year	393,200	509,077
Cash and cash equivalents		at the end	of	the year	419,292	393,200
The notes on pages 16to 33form part ofthese financial statements

				Unrestricted	Total
				funds	funds
				2022	2022
				8	8
	Donations			435,860	435,860
				Unrestricted	Total
				funds	funds
				2021f	2021
	Donations			155,133	155,133
4.	Income from charitable		activities
				Unrestricted	Total
				funds	funds
				2022	2022
					F
	Income from charitable	activities		3,317,289	3,317,289
				Unrestdcted	Total
				funds	funds
				2021f	2021f
	Income from charitable	activities		4,791	4,791

			Unrestricted	Total
			funds	funds
			2022	2022
			6	8
Online	ticket	sales	190,756	190,756
Other	income		2,467	2,487
			193,243	193,243
			Unrestricted	Total
			funds	funds
			2021 6	2021f
Online	ticket	sales	11,310	11,310
Other	income		120	'120
			11,430	11,430

				Unrestricted	Total
				funds	funds
				2022	2022
					8
	Investment	income - local cash		15	15
				Unrestricted	Total
				funds	funds
				2021f	2021 8
	Investment	income - local cash		33	33
7.	Other incoming		resources

		Unrestricted	Total
		funds	funds
		2022	2022
		8
Other	income	8,512	8,512
		Unrestricted	Total
		funds	funds
		2021	2021f
Other	income	75,832	75,832

				Unrestncted
				funds	Total
				2022	2022
				6	6
Direct	costs	ofcharitable	activities	3,645,452	3,645,452
				Unrestricted
				funds	Total
				2021	2021
					6
Direct	costs	ofcharitable	activities	261,778	261,778

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022	2022	2022
				6	6	6
Direct	costs	ofcharitable	activities	3,041,389	604,063	3,645,452
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2021	2021	2021
Direct	costs	ofcharitable	activities	143,102	118,676	261,778

								Charitable	Total
								activities	funds
								2022	2022
								6	6
	Staff costs							47,971	47,971
	Production	costs						1,660,534	1,660,534
	Event costs							1,332,884	1,332,884
								3,041,389	3,041,389
								Charitable	Total
								activities	funds
								2021f	2021
	Staff costs							'l22,326	122,326
	Production	costs						2,481	2,481
	Event costs							18,295	18,295
								143,102	143,102
10.	Auditors'	remuneration
								2022	2021
								6
	Fees payable to the Company's			auditorlindependent			examiner for the
	audit/examination		ofthe Company's		annual	accounts		9,000	2,500

				Group	Group	Company	Company
				2022	2021 f	2022 f	2021 6
Wages and	salaries			46,400	113,256	46,400	113,256
Social security costs				366	7,465	366	7,465
Contribution	to defined	contribution	pension
schemes				1,205	1,505	1,205	1,605
				47,971	122,326	47,971	122,325

	Group	Group	Company	Company
	2022	2021	2022	2021
	No.	No.	No.	No.
Administration		1	1	1

	FOR THE YEAR ENDED 3	0JUNE 2022
13.	Tangible fixed assets
	Group
		Computer
		equipment
		6
	Cost or valuation
	At 1 July 2021	32,551
	Additions	2,615
	At 30June 2022	35,166
	Depreciation
	At 1 July 2021	18,974
	Charge for the year	4,090
	At 30June 2022	23,064
	Net book value
	At 30June 2022	12,102
	At 30June 2021	13,577
	Company
		Computer
		equipment
	Cost or valuation
	At 1 July 2021	32,551
	Additions	2,615
	At 30June 2022	35,166
	Depreciation
	At 1 July 2021	18,974
	Charge for the year	4,090
	At 30June 2022	23,064

	Investments
	In
	subsidiary
Company	companies 6
Cost or valuation
At 1 July 2021	100
At 30June 2022	100
Net book value
At 30June 2022	100
At 30June 2021	100

The followin	g was a subsid	iary und	ertaking oft	he Company:	he Company:
Name			Company	Registered office or principal		Principal	activity
			number	place ofbusmess
Big Church	Live Limited		08705651	62 The Street, Rustington,	West	Ticket sales
				Sussex, BN16 3NR
Class of	Holding	Included	in
shares		consolidation
Ordinary	100%	Yes

The financial	results ofthe subsidiar	y for the year were:
Name		Income	Expenditure	Profit/(Loss)	Net assets
		6	6	ISurplus/	5
				(Deficit) for
				the yearf
Big Church	Live Limited	193,243	176,227	15,016	(29,452)

		Group	Group	Company	Company
		2022f	2021f	2022 Z	2021f
Due within one year
Trade debtors		169,682	15,810	169,682	15,810
Amounts owed by group undertakings				42,183	71,321
Other debtors		77,105	1,348	77,105	1,348
Prepayments	and accrued income	166,859	73,557	166,859	65,247
		413,646	90,715	455,829	153,725

		Group	Group	Company	Company
		2022f	2021f	2022f	2021f
Bank overdrafts		579	1,138	5	853
Trade creditors		708,430	13,038	679,720	12,524
Other taxation and social security		16,562	1,574	1,012	1,223
Pension contributions	payable	243		243
Accruals and deferred	income	304,226	20,043	156,718	5,593
		1,030,040	35,893	837,698	20,293

		Group	Group	Company	Company
		2022f	2021 f	2022 f	2021 f
Other loans		90,000	120,000	90,000	120,000
Accruals and deferred	income		754,855		754,855
		90,000	884,855	90,000	884,855

			Group	Group	Company	Company
			2022f	2021 f	2022 8	2021
Financial assets
Financial	assets measured	at fair value
through	income and expenditure		419,871	397,486	214,798	363,343

								Balance at
			Balance at 1			Gains/		30June
			July 2021 6	Income 6	Expenditure 6	(Losses) f		2022
Unrestricted		funds
General fund			(377,202)	3,783,676	(3,645,452)	(8,791)		(247,769)
Reserves			(44,568)	171,243	(156,227)			(29,552)
			(421,770)	3,954,919	(3,801,679)	(8,791)		(277,32'I)
Restricted	funds
Big Church	Youth		2,900					2,900
Total offunds			(418,870)	3,954,919	(3,801,679)	(8,791)		(274,421)
Statement	offunds - prior year
								Balance at
				Balance at				30June
				1 Ju/y 2020	Income	Expenditure		2021
				5	6			5
Unrestricted		funds
General fund				(395,694)	247,219	(273,295)		(421,770)
Restricted	funds
Big Church	Youth			2,900				2,900
Total offunds				(392,794)	247,219	(273,295)		(418,870)

							Balance at
			Balance at 1			Gains/	30June
			July 2021 6	Income	Expenditure	(Losses) 6	2022
General funds			(421,770)	3,954,919	(3,801,679)	(8,791)	(277,321)
Restricted	funds		2,900				2,900
			(418,870)	3,954,919	(3,801,679)	(8,791)	(274,421)
Summary	offunds	-prior year
							Balance at
				Balance at			30June
				1July 2020	Income	Expenditure	2021
General funds				(395,594)	247,219	(273,295)	(42'l,770)
Restricted	funds			2,900			2,900
				(392,794)	247,219	(273,295)	(418,870)

Analysis	ofn	et assets between funds -current	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
			6
Tangible	fixed	assets		12,102	12102
Current	assets		2,900	830,617	833,517
Creditors	due within one year			(1,030,040)	(1,030,040)
Creditors	due	in more than one year		(90,000)	(90,000)
Total			2,900	(277,321)	(274,421)

											Restricted	Unrestricted	Total
											funds	funds	funds
											2021 f	2021 f	2021f
	Tangible fixed assets											13,577	13,577
	Fixed asset investments											100	100
	Current assets										2,900	485,301	488,201
	Creditors due within	one year										(35,893)	(35,893)
	Creditors due in more than one year											(884,855)	(884,855)
	Total										2900	(421 770)	(418870)
22.	Reconciliation of net movement				in funds		to	net	cash flow	from operating		activities
												Group	Group
												2022f	2021
	Net income/expenditure		for	the	year	(as		per	Statement	of	Financial
	Activities)											153,240	(25,228)
	Adjustments for:
	Depreciation charges											4,090	7,479
	Interest income											(15)	(33)
	Interest paid												1,103
	Decrease/(increase)	in debtors										(322,931)	67,369
	Increase/(decrease)	in creditors										224,308	(155,497)
	Net cash provided by/(used			in) operating			activities					58,692	(114,807)
23.	Analysis ofcash and cash equivalents
												Group	Group
												2022f	2021
	Notice deposits (less	than	3months)									419,871	394,338
	Overdraft facility repayable		on	demand								(579)	(1,138)
	Total cash and cash	equivalents										419,292	393,200

				At 1 July		At 30June
				2021	Cash flows	2022
					6	6
Cash	at bank and in hand			397,486	22,385	419,871
Bank	overdrafts	repayable	on demand	(1,138)	559	(579)
Debt	due within	1 year			(243)	(243)
Debt	due after 1 year			(120,000)	30,000	(90,000)
				276,348	52,701	329,049