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





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||||Unrestricted|Restricted|Expendable|2023|Unrestricted|Restricted|Expendable|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds=ndowment||Total|Funds|Funds|Endowment|Total|
|||||||||f|6|6|
|Income from||2|||||||||
|Donations<br>and grants|||284,112|'I36,953||421,065|222,194|66,526||288,720|
|Charitable<br>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<br>on|||||||||||
|Charitable<br>acthrtties||3|284,571|82,319|36,4'78|403,369|303,107|49,882|36,478|389,468|
|Net expenditure<br>before gains|||||||||||
|on invesbnent<br>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<br>between|funds|9|3,841|(3,841)|||4,492|(4,492)|||
|Net movement<br>in|funds||88,178|68,760|(36,478)|120,460|3,002|13,827|3B,478)|(25,653)|
|Reconciliation<br>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<br>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<br>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<br>f|Endowment|f|Totalf|Funds|Funds|Totalf|
|Cash flows from operating<br>activities||||||||||||
|Net Income/(expenditure)||||84,337|72,600|(36,478)||120~0|(7,494)|18,319|10,825|
|Depreciation<br>charges||||41,886|1,377|38,478||79,74'I|74,085||74,085|
|Endowment<br>release|||||||||(36,478)||(36,478)|
|Investment<br>interest||||(3,691)||||(3,691)|(864)||(864)|
|Loan interest||||/61||||76'I||||
|Transfers||||3,841|(3,841)||||4,492|(4,492)||
|(Increase)/decrease<br>In debtors<br>In~(decrease)<br>in creditors||||9,884<br>13,927|(21,662)<br>(4,749)|||(11,77$)<br>9,178|(372)<br>(15,955)|309<br>5,443|(63)<br>(10,512)|
|Net cash provided<br>by/(used<br>in) operating|||a~|150,945|43,726|||'194671|17+14|19,579||
|Cash Rows from investing<br>activities||||||||||||
|Interest||||3,691||||3,691|864||864|
|Proceeds from the sale of property,|plant|and equipment||||||||||
|Purchase of property,<br>plant snd equipment||||(37,224)|(66,911)|—||(104,135)|(52,397)|-|(52+97)|
|Net cash provided<br>by/(used<br>in) investing<br>Cash howe from financing~|||activities|33,533|66,91'I||||51533|-|(61,633)|
|Repayments<br>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<br>by/(used<br>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<br>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||||





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|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<br>f|Funds<br>f|Endowment<br>f|Total|
||Charitable<br>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<br>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<br>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<br>f|Total<br>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<br>funds||||||48,986|4,088|133,961|29,658|216,693||
||Restricted funds||||||220||18,487|46,826|65,534||
||Expendabkr<br>Endowment|||Fund|1,349,697||||||1,349,697||
||||||1,349,697||49,206|4,088|152,448|76+84|1,631,924||





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|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<br>funds||||||||||||
||Fixed Assets Fund||||||(1,987)||(14,790)||||
||Capital Projects Fund||||||||(6,000)||||
||||||||(1,987)||(20,790)||||
||Restricted funds||||||||||||
||Minister's<br>Benevolent||Fund||||(200)||||||
||Appeal Fund - Commitment||||for Life||(29)||||||
||Appeal Fund<br>—Embrace|||the|Middle East||(83)||||||
||Grants Funds||||||||3,500||||
||Brigades<br>Fund||||||||992||||
||FM Fund||||||(371)||||||
||||||||(683)||4,492||||
||Endowment<br>Fund Release||||||||36,478||||
||Transfers<br>to/(from)|General||||Fund|(2,669)||20,180||||





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|Restricte|d funds|(continued)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Special||
||||Minister's|Helen|||FM||Collections|||
||||Benevolent|Sampson|Property|Grants|Support|Brigades|Refugee|&Appeals||
||||Fund<br>f|Fund<br>f|Fundf|Funds<br>f|Fund<br>f|Fund<br>f|Fund<br>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|





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|For|the year ended 31Decem|the year ended 31Decem|the year ended 31Decem|ber 2023|ber 2023|ber 2023||||
|---|---|---|---|---|---|---|---|---|---|
|1'I|Outward<br>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<br>Global|||||||350|300|
||Let's Read|||||||350|300|
||LinkAble|||||||350|300|
||New Incentives||||||||300|
||Oakleaf Enterprise|||||||350|300|
||Open Doors|||||||350||
||Woking<br>&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<br>UK|||||||50|50|
||Engage|||||||263||
||Shooting Star Children's|||Hospices||||100|100|
||Tommy's|||||||50|50|
||FareShare|||||||730||
||Children<br>with Special||Needs Foundation|||(2022 Petting|Farm)||5,329|
||Toilet Twinning||||||||1,002|
||Unicef||||||||367|
||Ukraine<br>(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<br>Benevolent||||Fund|||626|29|
||Special cotlecttons,||appeals||and events income|||||
||Christian<br>Aid|||||||4,468|10,776|
||Commitment<br>for Life (Christian||||Aid)|||8,901|7,564|
||DEC Earthquake<br>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|





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