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##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Notes|||f|E|
|INCOME|||||||
|Donations
and legacies|||733,641|4,981|738,622|684,103|
|Charitable
activities|||5,595|21,067|26,662|25,726|
|Trading
activities|||5,384||5,384|4,030|
|Investments|||2,237||2,237|633|
|Total income|||746,857|26,048|772,905|714,492|
|EXPENDITURE|||||||
|Charitable
activities|||812,623,|27,454|840,077|708,614|
|Total expenditure|||812,623|27,454|040,077|708,814|
|NET INCOME/(EXPENDITURE)|||(65,766)|(1,406)|(67,172)|5,878|
|BEFORETRANSFERS|||||||
|TRANSFERS BETWEEN FUNDS|||||||
|NET MOVEMENT|IN FUNDS||(65,766)|(1,406)|(67,172)|5,878|
|FUND BALANCES|AT 1 JANUARY 2023||340,616|2,157|342,773|336,895|
|FUND BALANCES|AT 31 DECEMBER 2023||274,850|751|275,601|342,773|
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||Notes|5|
||NET CASH FLOW PROVIDED BYOPERATING AC) IVITIES|||(67,281)|(15,363)|
||CASH FLOWS FROM INVESTING ACTIVITIES|||||
||Interest received|||2,237|633|
||Purchase offixed assets|||(1,843)|(16,874)|
||Sale offixed assets|||744||
||NET CASH FLOW|||(66,143)|(31,604)|
||NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR|||ENDED 31DECEMBER 2023||
|1|RECONCILIATION
OF NET|MOVEMENT|IN FUNDS TO NET CASH FLOW FROM OPERA) ING ACTIVITIES|||
|||||2023|2022|
|||||f|f|
||Net movement
in funds for the year|||(67,172)|5,878|
||Interest received|||(2,237)|(633)|
||Depreciation|||12,439|15,984|
||Profit on dispsal offixed assets|||(744)||
||(Increase)
/ decrease
in debtors|||(2,260)|(6,215)|
||(Decrease) Iincrease
in creditors|||(7,307)|(30,377)|
||Net cash flow from operating|activities||(67,281)|(15,363)|
|2|NE) CASH FLOW MOVEMENT|||2023|2022|
|||||6||
||Cash at the end ofthe year|||259,081|325,224|
||Cash at start ofthe year|||325,224|356,828|
||Decrease
in cash in the year|||(66,143)|(31,604)|
|3|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||
|||||2023|2022|
|||||6|E|
||Cash at bank and
in hand|||259,081|325,224|
|||||259,081|325,224|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|INCOME|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||DONATIONS|AND LEGACIES|||6|8|E|
||Planned
giving:|||||||
||Gilt Aided|||123,082|980|124,062|121,370|
||Envelope scheme|||1,630||1,630|1,260|
||Parish
Giving|Scheme||316,525||316,525|299,555|
||Tax recovery|||111,476|600|112,076|112,124|
||Trusts and other||donations|99,854|1,980|101,834|91,371|
|||||652,567|3,560|656,127|625,680|
||Other giving:|||||||
||Legacies|||15,429||15,429|708|
||Gift Aided|||50,664|1,421|52,085|46,761|
||Collections|||1,511||1,511|1,040|
||Grants|||13,470||13,470|9,914|
|||||81,074|1,421|82,495|58,423|
||Total donations||and legacies|733,841|4,981|738,622|684,103|
||CHARITABLE ACTIVITIES|||||||
||Fees|||5,595||5,595|6,115|
||Street Pastors||||21,067|21,067|19,611|
|||||5,595|21,067|26,662|25,726|
||TRADING ACTIVITIES|||||||
||Church Centre|||5)384||5,384|4,030|
|||||5,384||5,384|4,030|
||INVESTMENTS|||||||
||Interest|||2,237||2,237|633|
|||||2,237||2237|633|
||TOTAL INCOME|||746,857|26,048|772,905|714,492|
##
##
|4|EXPENDITURE|||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|funds|2023|2022|
||CHARITABLE ACTIVITIES|||||||||6|6|6|f|
||Missionary
and charitable||||giving|||(see also|note 5)|||||
||Missionary societies,|support|||& visits mission||||partners|68,202|6,387|74,589|66,322|
||Church
plant||||||||||||5,000|
||Local/home
missions/students|||||||||11133||11,133|8,504|
||WCF affiliations|||||||||2,165||2,165|4,165|
|||||||||||81,500|6,387|87,887|103,991|
||Church events|||||||||||||
||Upkeep ofservices|||||||||4,530||4,530|2,339|
|||||||||||4,530||4,530|2,339|
||Ministry|||||||||||||
||Common
Mission Fund|||||||||220,790||220,790|234,347|
||Wedding
and
funeral|fees||||||||2,592||2,592|3,284|
|||||||||||223,382||223,382|237,631|
||Staff|||||||||||||
||Salary, pensions,
housing||of||youth|||&pastoral|workers|179,195||179,195|161,731|
||Other support costs|||||||||6,522||6,522|5,459|
|||||||||||185,717||185,717|167,200|
||Church and Centre|running||||expenses||||||||
||Heating
and lighting|||||||||25,465||25,465|12,901|
||Water|||||||||4,235||4,235|3,009|
||Housekeeping|||||||||23,535||23,535|10,954|
||Insurance|||||||||4,370||4,370|4,002|
|||||||||||57,605||57,605|30,866|
||Church and Centre|maintenance||||||expenses||||||
||, Maintenance
and repairs|||||||||12,773||12,773|5,324|
||Major works|||||||||105,003||105,003|9,593|
|||||||||||117,776||117,776|14,917|
||Movable furnishings|and||equipment||||||||||
||Depreciation|||||||||12,439||12,439|15,984|
||Profit on disposal|||||||||(744)||(744)||
||Costs of renewals|||||||||2,822||2,822|2,964|
|||||||||||14,517||14,517|18,948|
||Training
and Evangelism|||costs||||||||||
||Training
and conference costs|||||||||2,305||2,305|1,269|
||Teaching
materials|||||||||1,261||1,261|1,391|
||Discipleship
training
&support
Oasis and Student work)|||||(inc.||Alpha & Marriage courses,||.19,917||19,917|13,368|
||Youth work (inc. toddlers||and||Sunday school)|||||10,329||10,329|14,713|
||Winchester
Cathedral|Christmas|||||market||||||32|
||Street Pastors||||||||||21,067|21,067|19,611|
|||||||||||33,812|21,067|54,879|50,384|
##
##
||NOTES TO THE ACCOUNTS F|NOTES TO THE ACCOUNTS F|OR THE Y|EAR|EN|DED 31|DECEM|BER 2023 (co|BER 2023 (co|BER 2023 (co|ntinued)|ntinued)||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4|EXPENDITURE (continued)|||||||Unrestricted|||Restricted|||Total|Total|
|||||||||||funds||funds||2023|2022|
|||||||||||.6||6||||
||Support Costs|||||||||||||||
||Office staff|||||||||50,093|||50,093||46,325|
||Office costs|||||||||9,462|||9,462||7,199|
||Telephone|||||||||5,867|||5,867||4,295|
||Bank charges|||||||||3,912|||3,912||3,443|
||Computer
software and|maintenance|costs|||||||14,112|||14,112||9,560|
||Presentations|||||||||439||||439|174|
||Catering|||||||||5,566|||5,566||4,076|
||Advertising
and publicity|||||||||2,243|||2,243||2,626|
||Governance
costs:|||||||||||||||
||Accountancy|||||||||2,090||||2,090|2,640|
|||||||||||93,784|||93,784||82,338|
||TOTAL EXPENDITURE|||||||||812,623|27,454||840,077||708,614|
||Included
within
accountancy
above||are amounts|due|are amounts||due
to|the||independent|examiners
in||relation|to the|independent|
||examination
of62,090(2022:62,430) and ENil for|||other|work (2022:||6210).|||||||||
|5|GRANTS|||||||||||||||
||Grants are made mainly,|but not only|from the World Chore|||h Fund (WCF) and||f|ull|details can be found||in the Mission||Budget|Report.|
||Grants to institutions
in|excess of61,000:|||||2023
6|||||2022
f||||
||Church
Mission Society||||||3,000|||||3,000||||
||Open Doors||||||3,000|||||6,500||||
||Tearfund||||||6,384|||||7,000||||
||Wycliffe support||||||4,800|||||9,600||||
||Friends
International||||||3,500|||||1,500||||
||Brickworks||||||1,500|||||1,500||||
||City Centre Chaplain||||||2,004|||||2,004||||
||Basics Bank||||||3,000|||||3,000||||
||Karis Kids||||||11,084|||||2,825||||
||Kaler'we
Community|& School|||||15,583|||||15,055||||
||Ufahari
Girls Ministries||||||1,024|||||||||
||Frontline||||||1,000|||||2,400||||
||Church Pastoral
Aid|Society|||||1,575|||||800||||
||Early Church
Fund||||||2,418|||||5,107||||
||Diocese of Muhabura||||||4,526|||||8,159||||
||St Luke's Church Winchester|||||||||||5,000||||
||Street Pastern||||||1,500|||||1,500||||
||Scripture
Union|||||||||||1,000||||
||A Roche International||||||3,000|||||2,000||||
||Winchester
Beacon||||||2,000|||||2,000||||
||Carroll Centre||||||3,000|||||3,000||||
||Grants to individuals
'||||||12,950|||||10,873||||
||Other donations||||||1,039|||||9,168||||
||||||||87,887||||1112,991|||||
##
##
##
|EMPLOYED STAFFCOSTS AND NUMBERS|||
|---|---|---|
||2023|2022|
||f|f|
|Salaries and wages|213,764|205,935|
|Social security costs|13,169|13,112|
|Pension costs|10,886|9,878|
|Total staff costs|237752,|228,925|
##
|||
|---|---|
|TANGIBLE ASSETS|Furniture
&|
||equipment|
||f|
|COST||
|At beginning
ofyear|326,197|
|Additions|1,843|
|Disposals|(89,825)|
|At end ofyear|232,215|
|DEPRECIATION||
|At beginning
ofyear|300,132|
|Charge foryear|12,439|
|Disposals|(89,825)|
|At end ofyear|222,746|
|NET BOOK VALUE||
|At end ofyear|9,469|
|At beginning
ofyear|20,065|
##
##
##
##
##
|11|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|Balance at|||||Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||1January|||||between|31 December|
||||||||'|||
||||2023||Income|Expenditure||funds|2023|
||||f||f|||f|f|
||Restricted funds|||||||||
||Ugandan
Deanery|Appeal|600|||(600)||||
||Street Pastors||||21,067|' (21,067)||||
||Specific donations|&events|1,557||4,981|(5,787)|||751|
|||||'||||||
||||2,157||26,048|(27,454)|||751|
||Designated
funds|||||||||
||Legacy||133,400|||(89,660)|||43,740|
||General funds|||||||||
||General||207,216||746,057|(722,963)|||231,110|
||Total unrestricted|funds|340,616||746,857|(812,023)|||274,850|
||Total funds||342,773||772,905|(840,077)|||275,601|
|12|MOVEMENT
IN FUNDS (Comparative)||Balance at|||||Transfers|Balance at|
||||1 January|||||between|31 December|
||||2022||Income|Expenditure||funds|2022|
||||f||f|f||f|f|
||Restricted
funds|||||||||
||Ugandan
Deanery|Appeal|1,090||4,334|(4,824)|||600|
||Street Pastors||||19,611|(19,611)||||
||Student Ambassador||||5,009|(5,809)||||
||Church Plant Fund||5,000|||(5,000)||||
||Specific donations|&events|3,532||11,447|(13,422)|||1,557|
||||9,622||41,201|(48,666)|||2,157|
||Designated
funds|||||||||
||Legacy||133,400||||||133,400|
||General funds|||||||||
||General||193,873||673,291|(659,948)|||207,216|
||Total unrestricted|funds|327,273||673,291|659,948)|||340,016|
||Total funds||336,895||714,492|(708,614)|||342,773|
##
##
##
|Fund ba|lances as at 31 December 2023are represented|by:||||||
|---|---|---|---|---|---|---|---|
||||||Other|||
||||Restricted|Designated|unrestricted||Total|
||||funds|funds|funds||2023|
||||5|5|f||f|
|Tangible|fixed assets||||9,469||9,469|
|Current|assets||751|43,740|234,017||278,508|
|Current|liabilities||||(12,376)||(12,376)|
||||751|43,740|231,110||275,601|
|Fund balances as at 31 December 2022 are represented||by:||||||
||||||Other|||
||||Restricted|Designated|unrestricted||Total|
||||funds|funds|funds||2022|
||||f|f|f||f|
|Tangible|fixed assets||||20,065||20,065|
|Current|assets||2,157|133,400|206,834||342,391|
|Current|liabilities||||(19,663)||(19,663)|
|||||||'||
||||2,157|133,400|207,216||342,773|
##
##
|||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|
|||funds|funds||2022|
|||f|f|||
|INCOME||||||
|Donations
and legacies||662,513|21,590||684,103|
|Charitable
activities||6,115|19,611||25,726|
|Trading
activities||4,030|-||4,030|
|Investments||633|||633|
|Total income||673,291|41,201|.|714,492|
|EXPENDITURE||||||
|Charitable
activities||659,948|48,666||708,614|
|Total expenditure||659,948|48,666||708,614|
|NET EXPENDITURE||'13,343|(7,465)||5,878|
|BEFORETRANSFERS||||||
|TRANSFERS BETWEEN FUNDS||||||
|NET MOVEMENT|IN FUNDS|13,343|(7,465)||5,878|
|FUND BALANCES|AT 1 JANUARY 2022|327,273|9,622||336,895|
|FUND BALANCES|AT 31 DECEMBER 2022|340,616|2,157||342,773|