##
##
##
##
|Trustees||GBarrett|
|---|---|---|
|||SA Keir|
|||N T Smith|
|||RP Ray|
|||DJMcPhail|
|||JBracegirdle|
|Secretary||DK Sharpe|
|Charity number||1129633|
|Company|number|06780477|
|Registered|office|Unit 6|
|||Deva Centre|
|||Trinity Way|
|||Manchester|
|||M3 7BB|
|Auditors||UHY Hacker Young|
|||6Broadfield Court|
|||Broadfield Way|
|||Sheffield|
|||S8OXF|
|Bankers||Barclays Bank pic|
|||P.OBox 1385|
|||2Arena Court|
|||Sheffield|
|||S92WV|
|||Lloyds Bank|
|||Market Street|
|||Manchester|
|||Ml 1PW|
|Solicitors||Geldards|
|||Number
One Pride Place|
|||Pride Park|
|||Derby|
|||DE24 8QR|
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1 —4|
|Statement of|trustees'|responsibilities||
|Independent
auditors'||report|6 —9|
|Consolidated|statement offinancial activities||10|
|Statement of|financial|activities||
|Consolidated|balance|sheet|12|
|Balance sheet|||13|
|Statement of|cash flows||14|
|Notes to the accounts|||15-34|
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##
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##
|||||2022||2021|
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed assets|||||||
|Tangible assets||||5,680,274||3,398,406|
|Current
assets|||||||
|Stocks|||15|||3,232|
|Debtors|||16|1,164,474||945,261|
|Cash at bank and in hand||||4 703 260||4 094827|
|||||5,870,966||5,043,320|
|Creditors: amounts||falling due within|||||
|one year|||17|~442 106)||408 932|
|Net current assets||||5|425 628|4 634388|
|Total assets less current liabilities||||11,105,902||8,032,784|
|Creditors: amounts||falling due in more|||||
|than one year|||18|1|021 134|(1 182756)|
|Net assets||||10|084 768|6 850 038|
|Income funds|||||||
|Restricted funds|||20|4,295,817||3,763,433|
|Unrestricted
funds|||||||
|Retained
within|the charity|||3,017,720||2,667,062|
|Revaluation
reserve||||2 704 873||419525|
|||||5,722,593||3,086,587|
|Non-charitable|trading|funds|||66 358|18|
|||||10|084 7611|6850038|
##
##
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||13|5,680,274||3,398,406||
|Investments||14|2|||2|
||||5,680,276||3,398,408||
|Current
assets|||||||
|Stocks||15||3,232|||
|Debtors||16|1,154,694|967,289|||
|Cash at bank and in|hand||4 612 124|4069 374|||
||||5,766,818|5,039,895|||
|Creditors: amounts|falling due within||||||
|one year||17|2407 550)|405 527|||
|Net current assets|||5 359268||4|634368|
|Total assets less current liabilities|||11,039,544||8,032,776||
|Creditors: amounts|falling due after||||||
|more than one year||18|~1021134)||(~1)82 756||
|Net assets|||1 01841|||850020|
|Income funds|||||||
|Restricted funds||20|4,295,817||3,763,433||
|Unrestricted
funds|||||||
|General unrestricted|funds||3,017,720|2,667,062|||
|Revaluation
reserve|||2 704 873|419525|||
||||5 722 593||3|086 587|
||||~)0)8410||g~i50~02||
##
##
||||||Group||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Notes||||
|Cash flow from operating||activities|||||
|Cash generated
Iiom operations|||25||964,874|702,424|
|Investing
activities|||||||
|Purchase oftangible fixed|assets|||(199,950)|(1,880)||
|Investment
income||||794|3326||
|Net cash (used in)/generated|||from||||
|investing
activities||||(199,156)||1,446|
|Financing
activities|||||||
|Repayment ofbank loans||||5157285)|(153272)||
|Net cash used in financing||activities|||157285|~153272|
|Net increase in cash and cash|||||||
|equivalents|||||608,433|550,598|
|Cash and cash equivalents|at beginning ofyear|||4|094 827|3 544 229|
|Cash and cash equivalents||at|end ofyear||||
||||||Charity||
|||||2022||2021|
|Cash flows from operating||activities|||||
|Cash generated
from operations|||25||828,904|676,913|
|Investing
activities|||||||
|Purchase oftangible fixed|assets|||(199,950)|(1,880)||
|Investment
income||||71 081|13326||
|Net cash (used in)/generated||from|||||
|investing
activities||||(128,869)||11,446|
|Financing
activities|||||||
|Repayment ofbank loans||||(157285)|153272||
|Net cash used in financing||activities|||157285|153272|
|Net increase in cash and cash|||equivalents||542,750|535,087|
|Cash and cash equivalents|at beginning ofyear|||4|069374|3 534287|
|Cash and cash equivalents||at|end ofyear||||
##
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|||||Group||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds|2022|funds|funds|2021|
|Donations|and gifts|2,385,626|566,948|2,952,574|2,041,966|569,236|2,611,202|
|Coronavirus job
retention
scheme||15 567||15567|66382||66382|
|||||Charity||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds|2022|funds|funds|2021|
|Donations|and gifts|2,385,626|566,948|2,952,574|2,041,966|569,236|2,611,202|
|Coronavirus job||||||||
|retention|scheme|11272||11272|62382||62 382|
##
##
##
##
|Endeavour|Worldwide|Limited|
|---|---|---|
|Audacious|Publishing|Limited|
|Sales ofresources|||
|Group 4|Charity|
|---|---|
|2022|2021|
|Group||
|2022|2021|
|207,711|74,386|
|2,466||
|72 896|26475|
|Charity||
|2022|2021|
|f||
##
|||||Group||Charity|Charity|
|---|---|---|---|---|---|---|---|
||||2022||2021|2022|2021|
|Rental|income|||||10,000|10,000|
|Income|irom unlisted|investments||||60,287||
|Interest|receivable||794||3326|794|3 326|
##
##
|7|Raising funds|Raising funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Group||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds|2022|funds|funds|2021|
||Fundraisin|and|ublici||||||||
||Advertising|||||4,498|4,498||3,319|3,319|
||~Tradin
costs||||||||||
||Endeavour|Worldwide||Ltd|75,904||75,904|79,544||79,544|
||Audacious|Publishing||Ltd|1,941||1,941||||
||Sales ofresources||||21423||18 191|15423||15423|
||||||Charity|Charity|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds|2022|funds|funds|2021|
|Fundraisin|and|ublici|||||||
|Advertising||||4,498|4,498||3,319|3,319|
|~Tradin
costs|||||||||
|Sales ofresources|||21423|-|21 423|15423|-|15423|
##
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|Staffcosts|||1,096,813|1,009,813|1,096,813|1,009,813|
|Depreciation
and impairment|||203,430|193,274|203,430|193,274|
|Church departments|and events||303,950|179,271|303,950|179,271|
|Hospitality|||70,454|13,279|70,454|13,279|
|Other costs|||61 768|38744|61 768|38744|
||||1,736,415|1,434,381|1,740,415|1,434,381|
|Grant funding ofactivities (see note 9)|||70,378|65,264|70,378|76,422|
|Share ofsupport costs (see note 10)|||505,191|346,737|505,191|346,737|
|Share ofgovernance|costs (see note 10)||3 290|2 890|3 290|2 890|
|Analysis
by fund|||||||
|Unrestricted
funds|||2,285,208|1,848,772|2,285,208|1,859,930|
|Restricted funds|||30066|500|30066|500|
|Grants payable|||||||
||||Group||Charity||
||||2022|2021|2022|2021|
|Grants to institutions||(5 grants):|||||
|King ofKings Church|||1,163|1,207|1,163|1,207|
|Planetshakers|||2,855|5,276|2,855|5,276|
|Hope for Justice||||1,800||1,800|
|Live Audacious||||2,000||2,000|
|Audacious
Foundation|||45,000|45,000|45,000|45,000|
|Tearfund|||3,000||3,000||
|Audacious
Church Switzerland|||8,412||8,412||
|Endeavour
Worldwide||Limited||||11 158|
||||60,430|55,283|60,430|66,441|
|Grants to individuals||(3grants)|9948|9981|9948|9981|
|||||||~4|
|||||||||||||||||O||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
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|||||Group|||Charity|
|---|---|---|---|---|---|---|---|
||||2022||2021|2022|2021|
||||Number||Number|Number|Number|
|Trustees ofAudacious||Church|||6|||
|Trustees/directors|of|subsidiaries|||1|||
|Employees|||52||50|51|43|
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##
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|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
||||Group|||
|||Freehold||Fixtures|Total|
|||land and|Leasehold|fittings &||
|||buildings|improvements|equipment||
|Cost||||||
|At 1 April 2021||3,255,000|261,907|1,071,472|4,588,379|
|Additions
at|cost|||199,950|199,950|
|Revaluation||2 025 000|||2 025 000|
|At 31March|2022|5 280000|261~0|~12
1 422||
|Depreciation|and impairment|||||
|At 1 April 2021||195,274|77,418|917,281|1,189,973|
|Charge for the year||65,074|26,348|112,008|203,430|
|Revaluation||~260 348|||~260348|
|At 31March|2022|||||
|Carrying
amount
At 31March 2022||~9~00|~15
141|~4~1|~5680 2 4|
|At 31March|2021|||||
||||Charity|||
|||Freehold||Fixtures|Total|
|||land and|Leasehold|fittings &||
|||buildings|improvements|equipment||
|Cost||||||
|At 1 April 2021||3,255,000|261,907|1,069,233|4,586,140|
|Additions
at|cost|||199,950|199,950|
|Revaluation||2 025 000|||2 025 000|
|At 31March|2022|||||
|Depreciation|and impairment|||||
|At 1 April 2021||195,274|77,418|915,042|1,187,734|
|Depreciation|charged in the year|65,074|26,348|112,008|203,430|
|Revaluation||~260348|||~260348|
|At 31March|2022||~16|I 027000|~ll 0~1|
|Carrying
amount
At 31March 2022|||le,~4|~4~|~~4|
|At 31March|2021|||||
##
##
##
##
|||Group|dk Charity|
|---|---|---|---|
|||2022|2021|
||||f,|
|Cost||3,201,298|3,201,298|
|Accumulated|depreciation|621 927|557 901|
|At 31March|2022|||
##
##
||Charity||
|---|---|---|
|2022||2021|
|Group|6f6:Charity|
|---|---|
|2022|2021|
##
##
##
|Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2022|2021|2022|2021|
|Trade debtors||||82,475|33,680|38,466|22,219|
|Amounts
due|from|subsidiary|undertakings|||35,258|34,614|
|Other debtors||||1,626|9,065|998|7,940|
|Prepayments|and accrued income|||1 080373|902516|1 079992|902516|
|Creditors: amounts||falling|due within one year|||||
|||||Group||Charity||
|||||2022|2021|2022|2021|
|Bank loans and overdraits||||161,837|157,500|161,837|157,500|
|Trade creditors||||63,225|139,195|61,196|137,554|
|Taxation and|social|security||37,641|20,818|23,061|20,321|
|Other creditors||||113,952|53,020|113,952|53,021|
|Accruals||||42, 184|27,856|24,237|26,588|
|Deferred income||||23 267|10543|23 267|10543|
##
##
##
|Creditors: amounts
falling due after more than one year|||
|---|---|---|
||Group A Charity||
||2022|2021|
|Mortgage
and loan|||
|Analysis ofmortgage
and loan|||
|Not wholly repayable
within five years by instalments|327,979|508,178|
|Wholly repayable
within five years|854 992|832078|
||1,182,971|1,340,256|
|Included
in current liabilities|~161837)|~157500|
|Loan maturity
analysis|||
|Debt due in one year or less|161,837|157,500|
|In more than one year but not more than two years|166,293|161,837|
|In more than two years but not more than five years|526,862|512,741|
|In more than five years|327979|508 178|
##
##
||Group|||Charity||
|---|---|---|---|---|---|
|2022||2021|2022||2021|
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##
##
|Analysis o|fnet assets betwe|en funds (co|ntinued)||||
|---|---|---|---|---|---|---|
|||||Group and Charity|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|Unrealised|gains included above:||||||
|On tangible|fixed assets|||2 704 893||2 704 893|
|Reconciliation ofmovements||in unrealised|gains||||
|Unrealised|gains at 1 April 2021|||419,525||419,525|
|Revaluation|oftangible fixed|assets||2 285 348||2 285 348|
|Unrealised|gains at 31March|2022|||||
##
|||Group|||Charity||
|---|---|---|---|---|---|---|
||2022||2021|2022||2021|
|Within one year|88,310||95,930|78,620||93,069|
|Between two and five years|21281||18683|17723||18683|
##
##
##
##
##
|25|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2022|2021|2022|2021|
||Surplus for the year|||949,382|891,866|883,042|891,866|
||Adjustments
for:|||||||
||Investment
income|recognised|in statement|||||
||offinancial activities|||(794)|(3,326)|(71,081)|(13,326)|
||Depreciation
and impairment||oftangible|||||
||fixed assets|||203,430|193,274|203,430|193,274|
||Movements
in working capital:|||||||
||Decrease in stocks|||3,232|1,404|3,232|1,404|
||(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||(219,212)
28 836|(497,393)
116599|(187,405)
~2 314)|(515,420)
119115|
||Cash generated
from operations|||||||
|26|Analysis ofchanges|in net funds||||||
|||||||Group||
||||||As at||As at|
||||||1April||31March|
||||||2021|Cash flows|2022|
||Cash at bank and in|hand|||4,094,827|608,433|4,703,260|
||Loans falling due within one year||||(157,500)|(4,337)|(161,837)|
||Loans falling after more than||one year||(1 182756)|161622|(1 021 134)|
|||||||Charity||
||||||As at||As at|
||||||1April||31March|
||||||2021|Cash flows|2022|
||Cash at bank and in|hand|||4,069,374|542,750|4,612,124|
||Loans falling due within one year||||(157,500)|(4,337)|(161,837)|
||Loans falling after more than||one year||(1 182 756)|161622|~102) 134|