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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Notes||||F|
|INCOME|||||||
|Donations<br>and legacies|||662,513|21,590|684,103|696,076|
|Charitable<br>activities|||6,115|19,611|25,726|32,568|
|Trading<br>activities|||4,030||4,030|2,431|
|Investments|||633||633|25|
|Total Income|||673,291|41,201|714,492|731,100|
|EXPENDITURE|||||||
|Charitable<br>activities|||659,948|48,666|708,614|744,165|
|Total expenditure|||659,948|48,666|708,614|744,165|
|NET INCOME I(EXPENDITURE)|||13,343|(7,465)|5,878|(13,065)|
|BEFORETRANSFERS|||||||
|TRANSFERS BETWEEN FUNDS|||||||
|NET MOVEMENT|IN FUNDS||13,343|(7,465)|5,878|(13,065)|
|FUND BALANCES|AT 1 JANUARY 2022||327,273|9,622|336,895|349,960|
|FUND BALANCES|AT 31 DECEMBER 2022||340,616|2,157|342,773|336,895|





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||CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2022|CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Notes|f||
||NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES||(15,363)|39,075|
||CASH FLOWS FROM INVESTING ACTIVITIES||||
||Interest received||633|25|
||Purchase offixed assets||(16,874)|(27,424)|
||NET CASH FLOW||(31,604)|11,676|
||NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2022||||
|1|RECONCILIATION<br>OF NET MOVEMENT|IN FUNDS TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
||||2022|2021|
|||||P|
||Net movement<br>in funds for the year||5,878|(13,065)|
||Interest received||(633)|(25)|
||Depreciation||15,984|11,666|
||(Increase)<br>/ decrease<br>in debtors||(6,215)|331|
||(Decrease)<br>/ increase<br>in creditors||(30,377)|40,168|
||Net cash flow from operating<br>activities||(15,363)|39,075|
|2|NET CASH FLOW MOVEMENT||2022|2021|
||Cash at the end ofthe year||325,224|356,828|
||Cash at start ofthe year<br>Increase<br>in cash in the year||356,828<br>(31,604)|345,152<br>11626,|
|3|ANALYSIS OF CASH AND CASH EQUIVALENTS||||
||||2022|2021|
||Cash at bank and in hand||325,224|356,828|
||||325,224|356,828|





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|3|INCOME||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|2021|
||DONATIONS|AND LEGACIES|||||||
||Planned<br>giving:||||||||
||Gift Aided||||115,454|5,916|121,370|124,480|
||Envelope scheme||||1,260||1,260|890|
||Parish Giving|Scheme|||299,283|272|299,555|310,202|
||Tax recovery||||110,645|1,479|112,124|115,496|
||Trusts and other||donations||83/57|8,114|91,371|75,107|
||||||609,899|15,781|625,680|626,175|
||Other giving:||||||||
||Legacies||||708||708|6,581|
||GIR Aided||||46,761||46,761|44,731|
||Collections||||1,040||1,040|868|
||Grants||||4,105|5,809|9,914|17,721|
||||||52,614|5,809|58,423|69,901|
||Total donations||and legacies||662,513|21,590|684,103|696,076|
||CHARITABLE|ACTMTIES|||||||
||Fees||||6,115||6,115|6,248|
||Street Pastors|||||19,611|19,611|21,138|
||Westminster<br>Theological|||Centre||||5,182|
||||||6,115|19,611|25,726|32,568|
||TRADING ACTMTIES||||||||
||Church Centre||||4,030||4,030|1,890|
||Bookstall and|Traidcraft||||||541|
||||||4,030||4,030|2,431|
||INVESTMENTS||||||||
||Interest||||633||633|25|
||||||633||633|25|
||TOTAL INCOWIIE||||673,291|41,201|714,492|731,100|





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|4|EXPENDITURE||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|2022|2021|
||CHARITABLE ACTIVITIES||||||||||||
||Missionary<br>and charitable|||giving|||(see also|note 5)|||||
||Missionary<br>societies,|support|||&visits mission|||partners|70,075|16/47|86,322|71,319|
||Church<br>plant|||||||||5,000|5,000|5,000|
||Grants - short term training||(STOAT)|||||||||3,816|
||Local/home<br>missions/students||||||||8,504||8,504|7,004|
||WCF affiliations||||||||4,165||4,165|4,165|
||||||||||82,744|21,247|103,991|91,304|
||Church events||||||||||||
||Upkeep ofservices||||||||2,339||2,339|5,244|
||||||||||2,339||2,339|5,244|
||Ministry||||||||||||
||Common<br>Mission Fund||||||||234,347||234,347|192,645|
||Wedding<br>and<br>funeral|fees|||||||3,284||3,284|2,357|
||||||||||23'7,631||237,631|195,002|
||Staff||||||||||||
||Salary, pensions,<br>housing||of|youth|||&pastoral|workers|155,922|5,809|161,'731|181,636|
||Other support costs||||||||5,469||5,469|3,830|
||||||||||161,391|5,809|167,200|185,466|
||Church and Centre|running|||expenses||||||||
||Heating<br>and lighting||||||||12,901||12,901|6,518|
||Water||||||||3,009||3,009|612|
||Housekeeping||||||||10,954|~|10,954|13,152|
||Insurance||||||||4,002|~|4,002|3,854|
||||||||||30,866||30,866|24,136|
||Church and Centre|maintenance|||||expenses||||||
||Maintenance<br>and repairs||||||||5,324||5,324|6,164|
||Major works||||||||9,593||9,593|101,749|
||||||||||14,917||14,917|107,913|
||Movable furnishings|and|equipment||||||||||
||Depreciation||||||||15,984||15,984|11,666|
||Costs of renewals||||||||2,964||2,964|1,541|
||||||||||18,948||18,948|13,207|
||Training<br>and Evangelism||costs||||||||||
||Training<br>and conference costs||||||||1,269||1,269||
||Teaching<br>materials||||||||1,391||1,391|439|
||Discipleship<br>training<br>&support<br>Oasis and Student work)||||(inc.||Alpha &Marriage courses,||11,369|1,999|13,368|14,164|
||Youth work (inc. toddlers and||||Sunday school)||||14,713||14,713|10,371|
||Winchester<br>Cathedral|Christmas||||market|||32||32||
||Westminster<br>Theological Centre|||||||||||4,521|
||Street Pastors|||||||||19,611|19,611|21,138|
||||||||||28,774|21,610|50,384|50,633|





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||NOTES TO THE ACCOUNTS F|NOTES TO THE ACCOUNTS F|OR THE YEAR END|ED 31 DECEMBER 2022 (co|ntinued)|||
|---|---|---|---|---|---|---|---|
|4|EXPENDITURE (continued)|||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2022|2021|
||Support Costs|||||||
||Office staff|||48,325||48,325|45,288|
||Office costs|||7,199||'7,199|7,908|
||Telephone|||4,295||4,295|1,507|
||Bank charges|||3,443||3,443|2,079|
||Computer<br>software|and maintenance|costs|9,560||9,560|8,971|
||Presentations|||174||174|338|
||Catering|||4,076||4,076|920|
||Advertising<br>and publicity|||2,626||2,626|2,079|
||Governance<br>costs:|||||||
||Accountancy|||2,640||2,640|2,170|
|||||82,338||82,338|71,260|
||TOTAL EXPENDITURE|||659,948|48,666|708,614|744,165|



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|GRANTS||||||
|---|---|---|---|---|---|
|Grants are made mainly,|but|not only from the World Church|Fund (WCF) and|full details can be found|in the Mission Budget Report.|
|Grants to institutions<br>in|excess ofF500:||2022||2021|
|Church<br>Mission Society|||3,000||3,000|
|Open Doors|||6,500||3,000|
|Tearfund|||7,000||8,324|
|Wycliffe support|||9,600||9,600|
|Westminister<br>Theological||Centre|||3,195|
|Friends<br>International|||1,500||1,500|
|Winchester<br>Christian|Union||500||500|
|Brickworks|||1,500||3,175|
|City Centre Chaplain|||2,004||2,004|
|Basics Bank|||3,000||3,458|
|Karis Kids|||2,825||7,894|
|Kalerwe Community|&School||15,055||14,528|
|Frontline|||2,400||2,400|
|Evangelical<br>Alliance|||500|||
|Church<br>Pastoral<br>Aid|Society||800||800|
|Early Church<br>Fund|||5,107||1,918|
|Diocese of Muhabura|||8,159||3,493|
|St Luke's Church Winchester|||5,000||5,000|
|Street Pastors|||1,500|||
|Scripture<br>Union|||1,000|||
|A Rocha International|||2,000|||
|Winchester<br>Beacon|||2,000|||
|Carroll Centre|||3,000|||
|Grants to individuals|||10,873||9,150|
|Other donations|||9,168||8,366|
||||103,991|91,304||





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|EMPLOYED STAFF COSTS AND NUMBERS|||
|---|---|---|
||2022|2021|
|||P|
|Salaries and wages|205,935|221,227|
|Social security costs|13,112|13,558|
|Pension costs|9,878|9,744|
|Total staff costs|228,925|244,528|



|7|TANGlBLE ASSETS|Furniture<br>&|
|---|---|---|
|||equipment|
||COST||
||At beginning<br>ofyear|327,992|
||Additions|16,874|
||Disposals|(24,669)|
||At end ofyear|320,197|
||DEPRECIATION||
||At beginning<br>ofyear|308,817|
||Charge for year|15,984|
||Disposals|(24,669)|
||At end ofyear|300,132|
||NET BOOK VALUE||
||At end ofyear|20,065|
||At beginning<br>ofyear|19,175|





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|8|DEBTORS|||2022|2021|
|---|---|---|---|---|---|
||||||f|
||Trade debtors|||515||
||Gift aid tax recoverable|||5,990|3,135|
||Prepayments|and accrued income||10,662|7,817|
|||||17,167|10,952|
|9|CREDITORS:|amounts|falling due within one year|2022|2021|
||Trade creditors||||21,690|
||Deferred income|||8,578|12,859|
||Accruais|||11,105|15,511|
|||||19,683|50,060|



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|11|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1January|||between|31December|
|||||2022|Income|Expenditure|funds|2022|
|||||F|||F||
||Restricted funds||||||||
||Ugandan|Deanery|Appeal|1,NO|4,334|(4,824)||600|
||Street Pastors||||19,611|(19,611)|||
||Student|Ambassador|||5,809|(5,8N)|||
||Church|Plant Fund||5,000||(5,000)|||
||Specific|donations|8 events|3,532|11,447|(13,422)||1,557|
|||||9,622|41,201|(48,666)||2,157|
||Designated<br>funds||||||||
||Legacy|||133,400||||133,400|
||General|funds|||||||
||General|||193,873|673,291|(659,948)||207)16|
||Total unrestricted||funds|327,273|673,291|(659,948)||340,616|
||Totalfunds|||336,895|714,492|P08,614)||342,773|
|12|MOVEMENT<br>IN FUNDS (Comparative)|||Balance at|||Transfers|Balance at|
|||||1January|||between|31December|
|||||2021|Income|Expenditure|funds|2021|
|||||F|||||
||Restricted funds||||||||
||Ugandan|Deanery|Appeal||4,920|P,868)|3,491|1,090|
||Street Pastors||||21,138|(21,138)|||
||Student|Ambassador|||17,721|(12,510)|(5,211)||
||Church|Plant Fund|||10,000|(5,000)||5,000|
||Specifi|donations|&events|7,089|14,710|(19,767)|1,500|3,532|
|||||7,636|68,489|(66,283)|(220)|9,622|
||Designated<br>funds||||||||
||Legacy|||133,400||||133,400|
||General|funds|||||||
||General|||208,924|662,612|(677,883)|220|193,873|
||Total unrestricted||funds|342,324|662,612|(677,883)|220|327/73|
||Totalfunds|||349,960|731,101|(744,166)||336,895|





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|Fund ba|lances as at 31 December 2022 are represe|nted<br>by:||||
|---|---|---|---|---|---|
|||||Other||
|||Restricted|Designated|unrestricted|Total|
|||funds|funds|funds|2022|
|||E|E||E|
|Tangible|fixed assets|||20,065|20,065|
|Current|assets|2,157|133,400|206,834|342,391|
|Current|liabilities|||(19,683)|(19,683)|
|||2,157|133,400|207,216|342,773|



|Fund ba|lances as at 31 December 2021 are represe|nted<br>by:||||
|---|---|---|---|---|---|
|||||Other||
|||Restricted|Designated|unrestricted|Total|
|||funds|funds|funds|2021|
||||E|E|E|
|Tangible|fixed assets|||19,175|19,175|
|Current|assets|19,755|133,400|214,625|367,780|
|Current|liabilities|(10,133)|-|(39,927)|(50,060)|
|||9,622|133,400|193,873|336,895|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2021|
||||f.||
|INCOME|||||
|Donations<br>and legacies||648,726|47,350|696,076|
|Charitable<br>activities||11,430|21,138|32,568|
|Trading<br>activities||2,431||2,431|
|Investments||25||25|
|Total income||662,612|68,488|731,100|
|EXPENDITURE|||||
|Charitable<br>activities||677,883|66,282|744,165|
|Total expenditure||677,883|66,282|744,165|
|NET EXPENDITURE||(15,271)|2,206|(13,065)|
|BEFORETRANSFERS|||||
|TRANSFERS BETWEEN FUNDS||220|(220)||
|NET MOVEMENT|IN FUNDS|(15,051)|1,986|(13,065)|
|FUND BALANCES|AT 1 JANUARY 2021|342,324|7,636|349,960|
|FUND BALANCES|AT 31 DECEMBER 2021|327,273|9,622|336,895|