2023-06-30-accounts

							Page
Reference and administrative		details	ofthe Company,		its Trustees	and advisers
Trustees' report							2-5
Independent	auditors' report	on the	financial	statements
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
			2023	2023	2023	2022
		Note		5
Income from:
Donations and legacies				981,370	981,370	435,850
Charitable activities				3,113,866	3,113,866	3317289
Other trading activities				45,092	45,092	193,243
Investments				87	87	15
Other income				26,833	26,833	8,512
Total income				4,167,248	4,167,248	3,954,919
Expenditure on:
Raising funds				20,502	20,502	155,227
Charitable activities				4,277,695	4,277,695	3,645,452
Total expenditure				4,298,197	4,298,197	3,801,579
Net movement in funds before other
recognised gains/(losses)				(130,949)	(130,949)	153,240
Other recognised	gains/(losses):
Other gains/(losses)				3,313	3,313	(8,791)
Net movement in funds				(127,636)	(127,636)	144,449
Reconciliation offunds:
Total funds brought	forward		2,900	(277,321)	(274,421)	(418,870)
Net movement in funds				(127,636)	(127,636)	144,449
Total funds carried	forward		2,900	(404,957)	(402,057)	(274,421)

		CONSOLIDATED	BALANCE SHEET
		AS AT 30	JUNE 2023
		Note	2023f		2022f
Fixed assets
Tangible assets		13	4,728		12,102
			4,728		12,102
Current assets
Debtors		15	363,114	413,646
Cash at bank and	in hand		587,632	419,871
			950,746	833,517
Creditors: amounts	falling due within	one
year		16	(1,357,531)	(1,030,040)
Net current liabilities			(406,785)		('I96,523)
Total assets less	current liabilities		(402,057)		(184,421)
Creditors: amounts	falling due after	more
than one year		17			(90,000)
Total net assets			(402,057)		(274,421)
Charity funds
Restricted funds		19	2,900		2,900
Unrestricted funds		19	(404,957)		(277,321)
Total funds			(402,057)		(274,421)

				2023		2022
		Note
Fixed assets
Tangible assets		13		4,728		12,102
Investments		14		100		100
				4,828		12,202
Current assets
Debtors		15	423,429		455,829
Cash at bank and	in hand		334,867		214,798
			758,296		570,527
Creditors: amounts	falling due within one
year		16	(1,161,893)		(837,598)
Net current liabilities				f403,597)		(157,071)
Total assets less	current liabilities			(398,769)		(154,859)
Creditors: amounts	falling due after more
than one year		17				(90,000)
Total net assets				(398,769)		(244,859)
Charity funds
Restricted funds		19		2,900		2,900
Unrestricted funds		19		(401,669)		(247,759)
Total funds				(398,769)		(244,859)

		FO	R T	HE YEAR E	NDED 30JUNE 2023
						2023	2022
Cash flows from operating		activities
Net cash used in operating	activities					254,940	58,692
Cash flows from investing		activities
Purchase oftangible fixed assets							(2,515)
Foreign currency gains						3313
Interest income						87	15
Net cash provided by/(used		in) investing		activities		3,400	(2,600)
Cash flows from financing		activities
Repayments of borrowing						(90,000)	(30,000)
Net cash used in financing		activities				(90,000)	(30,000)
Change in cash and cash	equivalents		in	the year		168,340	26,092
Cash and cash equivalents	at the beginning			ofthe year		419,292	393,200
Cash and cash equivalents		at the end	of	the year		587,632	419,292
The notes on pages 16to 33		form part ofthese financial			statements

			FOR THE YEAR ENDED 30	JUNE 2023
3.	Income from donations		and legacies
				Unrestricted	Total
				funds	funds
				2023	2023
					F
	Donations			981,370	981,370
				Unrestricted	Total
				funds	funds
				2022	2022
	Donations			435,860	435,860
4.	Income from charitable		activities
				Unrestricted	Total
				funds	funds
				2023	2023
	Income from charitable	activities		3,113,866	3,113,866
				Unrestricted	Total
				funds	funds
				2022	2022
				E	8
	Income from charitable	activities		3,317,289	3,317,289

			Unrestricted	Total
			funds	funds
			2023f	2023 5
Online	ticket	sales	42,975	42,975
Other	income		2,117	2,117
			45,092	45,092
			Unreslricted	Total
			funds	funds
			2022	2022f
Online	ticket	sales	190,756	190,756
Other	income		2,487	2,487
			193,243	193,243

					Unrestricted	Total
					funds	funds
					2023	2023
					8	6
Investment	income	-	local	cash	87	87
					Unrestricted	Total
					funds	funds
					2022f	2022f
Investment	income	-	local	cash	15	15

		Unrestricted	Total
		funds	funds
		2023	2023
		6	8
Other	income	26,833	26,833
		Unrestricted	Total
		funds	funds
		2022 8	2022f
Other	income	8,512	8,512

				Unrestricted
				funds	Total
				2023	2023
				f
Direct	costs	ofcharitable	activities	4,277,695	4,277,695
				Unrestricted
				funds	Total
				2022f	2022f
Direct	costs	ofcharitable	activities	3,645,452	3,645,452

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2023f	2023f	2023f
Direct	costs	ofcharitable	activities	3,215,807	1,061,888	4,277,695
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022f	2022 f	2022 f
Direct	costs	ofcharitable	activities	3,041,389	604,053	3,645,452

							Chantable	Total
							activities	funds
							2023	2023
								5
	Staff costs						100,211	100,211
	Production	costs					1,691,496	1,691,496
	Event costs						1,424,100	1,424,100
							3,215,807	3,215,807
							Charitable	Total
							activities	funds
							2022	2022
								5
	Staff costs						47,971	47,971
	Production	costs					1,660,534	'I,660,534
	Event costs						1,332,884	1,332,884
							3,041,389	3,041,389
10.	Auditors'	remuneration
							2023	2022
								5
	Fees payable to the Company's			auditor/independent		examiner for the
	audit/examination		ofthe Company's		annual accounts		9,750	9,000

					Group	Group	Company	Company
					2023	2022	2023	2022
						L'	6	6
Wages and	salaries				94,294	46,400	94,294	46,400
Social security costs					3,622	366	3,622	366
Contribution	to defined		contribution	pension
schemes					2,295	1,205	2,295	1,205
					100,211	47,971	100,211	47,971
The average	number	of persons employed			by the Company during	the year was as follows;
					Group	Group	Company	Company
					2023	2022	2023	2022
					No.	No.	No.	No.
Administration						1		1

		NOTES TO THE FINANCIAL STATEMENTS
		FOR THE YEAR ENDED 30JUNE 2023
13.	Tangible fixed assets
	Group
			Computer
			equipment
	Cost or valuation
	At1 July2022		35,166
	At 30June 2023		35,166
	Depreciation
	At 1 July 2022		23,064
	Charge for the year		7,374
	At 30June 2023		30,438
	Net book value
	At 30 June 2023		4,728
	At 30June 2022		12, 'l02

	Computer
	equipment
Cost or valuation
At1 July2022	35,166
At 30 June 2023	35,166
Depreciation
At 1 July 2022	23,064
Charge for the year	7,374
At 30June 2023	30,438
Net book value
At 30 June 2023	4,728
At 30June 2022	12,102

	Investments
	in
	subsidiary
	companies
Company	8
Cost or valuation
At 1 July 2022	100
At 30June 2023	100
Net book value
At 30June 2023	100
At 30June 2022
Principal subsidiaries

Name		Company	Company	Registered	Registered	office or principal Principal	office or principal Principal	activity	activity
		number		place ofbusiness
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	subsidiary	for the	year were:
Name				Incomef	Expenditure		Profit/(Loss) ISurplus/	Net	assets
							(Deficit) for
							the yearf
Big Church	Live Limited			45,092		18,829	26,263		(3,189)

		Group	Group	Company	Company
		2023	2022f	2023f	2022f
Due within one year
Trade debtors		93,248	169,682	93,529	169,682
Amounts owed by group undertakings				60,034	42,183
Other debtors		180	180	180	180
Prepayments	and accrued income	200,377	166,859	200,377	166,859
Tax recoverable		69,309	76,925	69,309	76,925
		363,114	413,646	423,429	455,829

		Group	Group	Company	Company
		2023	2022f	2023f	2022f
Bank overdrafts			579		5
Trade creditors		937,899	708,430	930,988	679,720
Other taxation and social security		2,853	16,562	2,203	1,012
Pension contributions	payable		243		243
Accruals and deferred	income	416,779	304,226	228,702	156,718
		1,357,531	1,030,040	1,161,893	837,698

			Group	Group	Company	Company
			2023	2022	2023 f	2022 f
Financial assets
Financial	assets measured	at fair value
through	income and expenditure		587,632	419,871	334,867	214,798

						Balance at
		Balance at 1			Gainsi	30June
		July 2022	Income	Expenditure	(Losses)	2023
		E	E	E	E	E
Unrestricted	funds
General fund		(247,769)	4,122,156	(4,279,368)	3,313	(401,668)
Reserves		(29,552)	45,092	(18,829)		(3,289)
		(277,321)	4,167,248	(4,298,197)	3,313	(404,957)
Restricted funds
Big Church Youth		2,900				2,900
Total offunds		(274,421)	4,167,248	(4,298,197)	3,313	(402,057)
Statement of	funds - prior year
						So(ence at
		Science at			Gainer	30June
		1 Ju/y 2021f	income f	Expenditure f	(Losses)f	2022f
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)	(277,321)
Restricted funds
Big Church Youth		2,900				2,900
Total offunds		(4t8 878(	39849t9	(389t,879(	(879(t	(27442(7

						Balance at
	Balance at 1				Gains/	30June
	July 2022	Income f	Expenditure	f	(Losses)f	2023f
General funds	(277,321)	4,167,248	(4,298,197)		3313	(404,957)
Restricted funds	2,900					2,900
	(274,421)	4,167,248	(4,298,197)		3,313	(402,057)

					Balance at
	Balance at			Gains'	30June
	1July 2021f	Income f	Expenditure	(Losses)	2022f
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)

Analysis	of n	et assets between funds - curr	ent year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2023 f	2023 f	2023
Tangible	fixed	assets		4,728	4,728
Current	assets		2,900	947,847	950,747
Creditors	due	within one year		(1,357,531)	(1,357,531)
Total			2,900	(404,956)	(402,056)

			Resbicted	Unrestricted	Total
			funds	funds	funds
			2022	2022f	2022
Tangible	fixed assets			12,102	12 102
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)

												Group	Group
												2023	2022
													2
	Net income/expenditure			for	the	year	(as	per	Statement	of	Financial
	Activities)											(130,949)	153,240
	Adjustments for:
	Depreciation charges											7,374	4,090
	Interest income											(87)	(15)
	Decrease/(increase)		in debtors									50,533	(300,931)
	Increase in creditors											328,069	224,308
	Net cash provided	by operating				activities						254,940	80,692
23.	Analysis ofcash and cash equivalents
												Group	Group
												2023	2022
												6	6
	Notice deposits (less		than	3 months)								587,632	419,871
	Overdraft facility repayable			on demand									(579)
	Total cash and cash		equivalents									587,632	419,292

					At 1 July		At 30June
					2022 5	Cash flowsf	2023 5
Cash	at bank and		in hand		419,871	167,761	587,632
Bank	overdraRs	repayable		on demand	(579)	579
Debt	due within	1	year		(243)	243
Debt	due after	1 year			(90,000)	90,000
					329,049	258,583	587,632