2023-12-31-accounts

Annual Report ofthe Trustees	3-8
Independent Examiner's Report
Statement of Financial Activities	10
Balance Sheet
Notes tothe Financial Statements	12-20

			Unrestricted	Restricted	Expendable	2023	Unrestricted	Restricted	Expendable	2022
		Notes	Funds	Funds=ndowment		Total	Funds	Funds	Endowment	Total
								f	6	6
Income from		2
Donations and grants			284,112	'I36,953		421,065	222,194	66,526		288,720
Charitable activities			81,106	17,967		99,073	72,555	1,675		74,230
Investments			3,691			3,691	864			864
Total income			368,909	154,920	-	523,829	295,613	68,201		363,814
Expenditure on
Charitable acthrtties		3	284,571	82,319	36,4'78	403,369	303,107	49,882	36,478	389,468
Net expenditure before gains
on invesbnent assets			84,337	72,600	(36,478)	120,460	(7,494)	18,319	(36,478)	(25,653)
Net gains/(losses)	on investments
Net income/(expenditure)			84,337	72,600	(36,478)	120,460	(7,494)	18,319	(3B,478)	(25,653)
Transfers between	funds	9	3,841	(3,841)			4,492	(4,492)
Net movement in	funds		88,178	68,760	(36,478)	120,460	3,002	13,827	3B,478)	(25,653)
Reconciliation of	funds
Total funds brought	forward	9	312,511	33,697	1,386,176	1,732,384	315,513	19,871	1,422,654	'l,758,038
Total funds carried forward		9	400,689	102,456	'I,349,697	1,852,844	312,511	33,697	1,386,176	'I,732,384

At 31Decem		ber 2023
				Unrestricted	Restricted	Expendable	2023	Unrastncted	Restricted	Expendable	2022
			Noter	Funds	Funds	Endowment	Tobd	Funds	Funds	Endowment	Total
				K	K	K	K	K	K	K	K
Fixed assets
Tangible assets			4	218,B93	55,534	1,349,597	1,631,924	22(,355		1,386,176	1,607431
				216,593	65,534	1,349,597	1,631,924	221,355		1,385,176	1,607,531
Current assets
Debtors			5	18,506	22,949		41,455	28,390	1,287		29,677
Cash at bank				223,337	15,984		239,321	97,208	39,169		136,377
				241,543	38,933		280,776	125,598	40,456		166,054
Current Ifablllties
Creditors
Amounts falling due within one yea			6	30,180	2,010		32,190	14,722	6,759		21,480
Net current	assets			211,863	36,923		248~	110,876	33,697		144,573
Total assebr		less current liabi1ities		428,366	'l02,458	'l,349,897	1/50+09	332,231	33,697	1,386,176	1,752,104
Creditors
Amounts falling due alter one year			7	27,565			27,666	19,720			19,720
Total net assets				400,889	102,456	1,349,597	1+52,844	312,511	33,697	1,386,176	1,732,384
Represented		by
Funds ofthe		charity
Unrestricted			9	400,689			400,889	3'I2,511			312,511
Restricted			9		102,455		102,456		33,697		33,897
Expendable	Endowment		9			1,349,697	1+49,697			1,386,176	1,386,176
				400,689	'I02,456	1,349,697	1JI52444	312,511	33,697	1,S86,176	'I,732,384

				Unreshicted	Restricted	Expendable		2023	Unrestricted	Restricted	2022
			Note	Funds	Funds f	Endowment	f	Totalf	Funds	Funds	Totalf
Cash flows from operating activities
Net Income/(expenditure)				84,337	72,600	(36,478)		120~0	(7,494)	18,319	10,825
Depreciation charges				41,886	1,377	38,478		79,74'I	74,085		74,085
Endowment release									(36,478)		(36,478)
Investment interest				(3,691)				(3,691)	(864)		(864)
Loan interest				/61				76'I
Transfers				3,841	(3,841)				4,492	(4,492)
(Increase)/decrease In debtors In~(decrease) in creditors				9,884 13,927	(21,662) (4,749)			(11,77$) 9,178	(372) (15,955)	309 5,443	(63) (10,512)
Net cash provided by/(used in) operating			a~	150,945	43,726			'194671	17+14	19,579
Cash Rows from investing activities
Interest				3,691				3,691	864		864
Proceeds from the sale of property,	plant	and equipment
Purchase of property, plant snd equipment				(37,224)	(66,911)	—		(104,135)	(52,397)	-	(52+97)
Net cash provided by/(used in) investing Cash howe from financing~			activities	33,533	66,91'I				51533	-	(61,633)
Repayments of borrowing				(6,783)				(6,783)	(1,081)		(1,081)
Cash in!lowe from new borrowing				15,500				15,600	30,073		30,073
Net cash provided by/(used in) financing			activifies	8,717				8,717	28,992		28,992
Change in cash in the reporting	period			126,129	(23,185)			'I02,944	(5,127)	19,579	14,452
Cash atthe beginning ofthe reporting		period		97,208	39,169			136,377	102,335	19,590	121')25
Cash atthe end ofthe repoking	period			223+37	15,984			239,321	97,208	39,189	136477
Cash comprises the fogowing accounts
CAF Bank								38,067			29,093
HSBC Current snd Deposit Accounts								36,861			29,224
CCLA COIF Investment Account								158,979			70,544
Boom Bank (Surrey Saves)								5,341			6,319
Brigades' Bank accounts								63			2,176
Petty Cash								20			20
Cash atthe end ofthe reporting	period							219,321

Fo	rthe year ended	31Dec	e	mber 202	3
3	Expenditure			Notes
					Unrestricted	Restricted	Expendable	2023	Unrestricted	Restricted	Expendable	2022
					Funds	Fundsf	Endowment	Totalf	Funds f	Funds f	Endowment f	Total
	Charitable activities
	Ministry and mission				76,148	750		76,898	78,427			78,427
	Premises costs				68,566			68,666	59,998			59,998
	Depreciation				41,886	1,377	36,478	79,741	37,807		35,478	74,085
	Administration and other			expenses	65,BQB	12,74B		78,363	47,805	15,358		62,963
	Brigades' expendriure				366	4,284		4,649		3,173		3,173
	FM support					3,808		3,808
	Chi[dren and youth work				23,260	10,490		33,750	34,427	312		34,739
	Church and community		work		1,677	28,300		29,978	29,755			29,755
	Outward giving			11	6,963	20,564		27,626	15,287	31,039		46,326
							Furniture
	Total charitable	activities			284,671	82,319	36,478	403,369	303,'107	49,882	36,478	389,468
4	Fixed assets
						Motor	Furnishings		Plant 8
					Buhding	Vehicles	8 Fit0ngs	Equipmentf	Organf	Energy f	Total f
	Cost
	Balance brought	forward			1,823,908	6,860	143,722	90,242	210,827		2475,559
	Additions						2,649	831	23,114	77,540	104,134
	Disposals
	Balance carried	forward			1,823,908	6,860	146,371	91,073	233,941	77,540	2,379,693
	Depreciation
	Balance brought	forward			437,733	B,S60	81,B79	81,345	60,412		668,029
	Charge				3B,478		15,488	5,640	21,198	940	79,742
	Disposals
	Balance carried	fonvard			474,211	6,860	97,165	86,985	81,610	940	747,771
	Net BookValue
	Brought forward				1,386,178		62,043	8,897	150,415		1,607,531
	Carried forward				1 349697		49,206	4,088	162,331	76,600	1,631,924
	Held ln
	Unrestricted funds						48,986	4,088	133,961	29,658	216,693
	Restricted funds						220		18,487	46,826	65,534
	Expendabkr Endowment			Fund	1,349,697						1,349,697
					1,349,697		49,206	4,088	152,448	76+84	1,631,924

Fo	rthe year ended 31 D		ec	emb	er	2023
5	Debtors
							Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
							Funds	Fundsf	Totalf	Fundsf	Fundsf	Totalf
	Tax recoverable						2,439	594	3,033	4,116	1,127	5,243
	Trade and other debtors						'I0,707	1,876	12,582	488		488
	Deposits, prepayrnents			and	accrued incor		5,361	20,479	25,840	23,786	160	23,946
							18,506	22,949	41,455	28,390	1,287	29,677
6	Creditors - amounts		falling			due within one year
	Special collections 8		other donations								6,459	6,459
	Trade and other creditors						18,464		18,464	2,607		2,607
	Accruals and deferred		income				4,384	2,010	6,394	6,315	300	6,615
	Loans (Wessex Synod)						7,332		7,332	5,800		5,800
							30,180	2,010	32,190	14,722	6759	21,480
7	Creditors - amounts		falling			due after one year
	Loans (Wessex Synod)						27,665		27,665	19,720		19,720
							27,665		27,665	19,720		19,720
8	Transfers to/(from)	Generd				Fund
							2023
	Designated funds
	Fixed Assets Fund						(1,987)		(14,790)
	Capital Projects Fund								(6,000)
							(1,987)		(20,790)
	Restricted funds
	Minister's Benevolent		Fund				(200)
	Appeal Fund - Commitment				for Life		(29)
	Appeal Fund —Embrace			the	Middle East		(83)
	Grants Funds								3,500
	Brigades Fund								992
	FM Fund						(371)
							(683)		4,492
	Endowment Fund Release								36,478
	Transfers to/(from)	General				Fund	(2,669)		20,180

Restricte	d funds	(continued)
										Special
			Minister's	Helen			FM		Collections
			Benevolent	Sampson	Property	Grants	Support	Brigades	Refugee	&Appeals
			Fund f	Fund f	Fundf	Funds f	Fund f	Fund f	Fund f	Funds	TOTALf
Balance	as at 1 January 2022		455	312	12,876	2,250	962	3,016			19,871
Income
Donations	inc GiR	Aid			2.755			1,000			3,755
Grants						1,250		510	30,000		31,760
Special colleclions		inc GiR Aid								31,010	31,010
Other								1,675			1,675
					2,755	1,250	-	3,185	30,000	31,010	68,200
Expenditure
Outward	giving							3,173			3,173
Other			29	312	40				15,318	31,010	46,709
			29	312	40	-	—	3,173	15,318	31,010	49,882
Fund transfers						(3,500)		(992)			(4,492)
Balance	as at 31	December 2022	426		15,591	-	962	2,036	14,682	-	33,697
Income
Donaticns	inc Gift	Aid			4,378						4,378
Grants						116,537			(11,671)		104,866
Special col)actions		inc GiRAid					2,475			25,234	27,709
Other					60			3,726	14,181		17,967
					4,438	116,537	2,475	3,725	2,510	25,234	'l54,920
Expenditure
Outward	giving		626							19,938	20,564
Other						40,995	3,808	4,283	12,670	-	61,756
			626			40,995	3,608	4,283	12,670	19,938	82,320
Fund transfers			200				371	-	(4,523)	111	(3,841)
Balance	as at31	December 2023			20,029	75,542	-	1,479	-	5,408	102,456

For	the year ended 31Decem	the year ended 31Decem	the year ended 31Decem	ber 2023	ber 2023	ber 2023
1'I	Outward giving, special			collections and proceeds			ofevents
								2023	2022
								E	E
	From General Fund
	Budgeted outward	giving
	Bible Society							500	500
	Eikon								300
	Embrace the Middle	East						400	500
	Engage							500	500
	Hope4Tomorrow Global							350	300
	Let's Read							350	300
	LinkAble							350	300
	New Incentives								300
	Oakleaf Enterprise							350	300
	Open Doors							350
	Woking &Sam Beare Hospice								500
	Woking Ci5zens' Advice			Bureau				350
	Woking Street Angels							500	200
	York Road Project							500	500
	yourSanctuary							500	500
								5,000	5,000
	Other events and other			giving
	Dementia UK							50	50
	Engage							263
	Shooting Star Children's			Hospices				100	100
	Tommy's							50	50
	FareShare							730
	Children with Special		Needs Foundation			(2022 Petting	Farm)		5,329
	Toilet Twinning								1,002
	Unicef								367
	Ukraine (via Christian		Aid)						263
	StJohns Ambulance								250
	Outreach								2,876
	Other giving							770
								1,963	10,287
	Total from General	Fund						6,963	15,287
	From restricted funds
	From Mirdster's Benevolent				Fund			626	29
	Special cotlecttons,		appeals		and events income
	Christian Aid							4,468	10,776
	Commitment for Life (Christian				Aid)			8,901	7,564
	DEC Earthquake Appeal							2,331
	DEC Pakistan Roods								531
	Embrace the Middle	East						1,250	838
	Toilet Twinning								676
	Ukraine								7,277
	WaterAid							1,523	1,890
	York Road Project								1,458
	Zambia Schools							1,465
								19,938	31,010
	Total from restricted		funds					20,564	31,039
	Total from aIIfunds							27,527	46,326