2023-12-31-accounts

	Page
ReferenceandAdministrativeDetails of the Charity, its Trustees andAdvisers	1-2
Trustee's Report	3-8
Trustee'sResponsibilitiesStatement	I
lndependent Examiner's Report	10-11
Statement of FinancialActivities	12
Balance Sheet	'13
Statement of Cash Flows	14
Notesto the Financial Statements	15- 34

Charity registered
number	1131805
Principaloffice	St.Marywith St. Matthews Church Office
	44 Clarence Street
	Cheltenham
	Gloucestershire
	GLsO3PL
Secretary	GillSage
Accountants	ByrdLinkAudit&Accountancy ServicesLimited
	HoneybournePlace
	Jessop Avenue
	Cheltenham
	Gloucestershire
	GLsO3SH
Bankers	HSBC Bank plc
	2The Promenade
	Cheltenham
	Gloucestershire
	GLsO 1LR

	January2022	Decenrber2022	December2023
10anr Service	140 adults	200 adults	261 adults
	25children	60 children	57children
1lanrService	30 adults	45adults	48adults
6.30pnrService	60 adults	'100adults	82 adults
		6children	8 children
Torals	230 adults	345 adults	391 adults
	25children	66children	65children

		Restricted	Unrestricted	Unrestricted	Total	Total
		funds		funds	funds	funds
	Note	2023f		2023 E	2023 €	2022t
lncomefrom:
Donations and legacies	4	32,941		496,989	529,930	487,900
Charitable activities	5	8,561		10,785	19,346	9,560
lnvestments	6			2,686	2,686	2,183
Other income	7			324	324	44
Total income		41,502		510,784	552,286	499,687
Expenditure on:
Raising funds	8			838	838	221
Charitable activities	I	29,595		511,361	540,956	545,613
Total expenditure		29,595		512,199	541,794	545,934
Netincome/(expenditure) before net
gains/(losses) on investments		11,907		11,4151	'	.0,492
Netgains/(losses) on investments				5,529	5,529	(7,755)
Netincome/(expenditure)		11,907		4,114	16,021	(53,902)
Transfers between funds	18	117,8521		17,852
Netmovement infunds		(5,945)		21,966	16,021	(53,902)
Reconciliationoffunds:
Total funds broughtfonarard		35,521		481,480	517,001	570,903
Net movementinfunds		(5,945)		21,966	16,021	(53,902)
Totalfundscarriedforward		29,576		503,446	533,022	517,001

			2023		2022
	Note		f		f.
Fixed assets
Tangible assets	13		378,130		401,017
lnvestments	14		64,165		58,636
			442,295		459,653
Current assets
Debtors	15	26,784		40,200
Cash at bank and inhand		89,650		53,876
		116,434		94,076
Creditors: amounts fallingduewithin one year	16.	125,7071		(36,728)
Netcurrentassets			90,727		57,348
Total assets lesscurrent Iiabilities			533,022		517,001
Netassetsexcludingpension asset			533,022		517,001
Total net assets			533,022		517,001
Charityfunds
Restricted funds	18		29,576		35,521
Unrestricted funds	18		503,446		481,480
Totalfunds			533,022		517,001

	2023 t	2022 L
Cashflows fromoperatingactivities
Netcash usedinoperating activities	38,225	(25,773)
Cashflows from investing activities
Purchaseoftangiblefixed assets	12,4511	(47,137)
Netcash usedin investing activities	(2,4511	(47,1371
Cashflowsfromfinancing activities
Netcashprovidedbyfinancing activities
Change in cash and cash equivalents in the year	35,774	(72,910)
Cash and cash equivalentsatthe beginningofthe year	53,876	126,786
Cashand cash equivalentsatthe end of the year	89,650	53,876
The notes on pages15to34form partofthese financial statements

	RestrictedUnrestricted funds funds 2023 2023	RestrictedUnrestricted funds funds 2023 2023	Total funds 2023	Total funds 2022
	TE		€	t.
Donations	25,241	472,674	497,915	486,900
Legacies		24,315	24,315	1,000
Grants	7,700		7,700
Total2023	32,941	496,989	529,930	487,900
Total2022	25,240	462,660	487,900

	RestrictedUnrestricted funds funds 2023 2023 tt	RestrictedUnrestricted funds funds 2023 2023 tt	Total funds 2023f	Total funds 2022t
Trading lncome	8,561	6,669	15,230	7,296
Other lncome		4,116	4r1'	.6
Total2023	8,561	10,785	19,346	9,560
Total2022	(331)	e,8e1	9,560

		RestrictedUnrestricted funds funds 2023 2023 ff	RestrictedUnrestricted funds funds 2023 2023 ff	RestrictedUnrestricted funds funds 2023 2023 ff	Total funds 2023 €	Total funds 2022 E
	lnvestments			878	878	2,085
	lnterest			1,808	1,808	98
	Total2023			2,686	2,686	2,183
	Total2022	1,874		309	2,183
7.	Otherincomingresources
			Unrestricted		Total	Total
				funds	funds	funds
				2023	2023	2022
				E	€	L
	Other incoming resources			324	324	44
8.	Expenditure on raisingfunds
	Fundraising andtradingexpenses
			Unrestricted		Total	Total
				funds	funds	funds
				2023 €	2023 €	2022f
	Fundraising and trading expenses			838	838	221

	RestrictedUnrestricted funds funds 2023 2023 sI	RestrictedUnrestricted funds funds 2023 2023 sI	Total 2023 €	Total 2022 2
Youth Costs				6,327
Outreach Costs	9,361	26,905	36,266	18,115
Mission Giving	10,645	44,275	54,920	58,453
Staff Costs		161,739	161,739	168,329
Parish Share		125,901	125,901	124,926
Building Costs	3,700	15,722	19,422	33,183
Building Overheads		67,494	67,494	71,093
Rebranding	4,950		4,950	6,451
Other Admin Costs	107	34,529	34,636	23,897
Bible Costs	832		832	4,789
Worship Costs		9,458	9,458	6,739
Depreciation		25,338	25,338	23,311
Total2023	29,595	511,361	540,956	545,613
Total2022	22,253	523,360	545,613

lndependentexaminer'sremuneration
	2023	2022
	s	e.
Fees payabletothe Charity's independent examiner for the independent
examinationofthe Charity's annual accounts	2,000	2,000

	2023	2022
	€	L
Wages and salaries	137,457	134,418
Social security costs	5,291	5,134
Pension costs	7,815	13,457
	150,563	153,009

2023	2022
No.	A/o.
8	I

	PlantandFixtures and machineryfittings €f	PlantandFixtures and machineryfittings €f	Office equipmentf	Office equipmentf	Totalf
Gost orvaluation
At1January 2023	349,783	182,250		159,713	691,746
Additions		1,054		1,397	2,451
At31December2023	349,783	183,304		161,110	694,197
Depreciation
At1January 2023	29,982	121,794		138,953	290,729
Charge for the year	4,997	15,108		5,233	25,338
At31December2023	34,979	135,902		144,196	316,067
Netbook value
At 31December2023	314,804	46,402		16,924	379,130
At31December2022	319,801	60,456		20,760	401,017
Fixed asset investments
					Listed
				investments
					g
Cost orvaluation
At1January2023					58,636
Revaluations					5,529
At31December2023					64,165
Netbook value
At31December2023					64,165
At31December2022					58,636

	2023 t	2022 E
Duewithinone year
Trade debtors		599
Other deblors		1,333
Prepayments and accrued income	11,377	7,198
Tax recoverable	15,407	31,070
	26,784	40,200

16.Creditors:Amountsfallingduewithinone year
	2023	2022
	€	L
Trade creditors	2,199	16,527
Other taxation and social security	939	3,430
Other creditors	972
Accruals and deferred income	21,597	16,771
	25,707	36,728
17.Financialinstruments
	2023	2022
	E	L
Financial assets
Financial assets measuredatfair value through income and expenditure	89,550	53,876

Statement offu	nds-currentyear
						Balance at
	Balance atI					31
	January			Transfers	Gains/	December
	2023f	IncomeExpenditure tf		in/outf	(Losses)t	2023f
Unrestricted
funds
General Funds
-allfunds	80,461	510,784	(486,861)	15,403	5,529	125,316
FixedAsset
Fund	401,019		(25,338)	2,449		378,130
	481,480	510,784 (512,199)17,852			5,529503,446
Restricted
funds
Reliefof
sicknessand
distress	10,679	763	(841)			10,601
Cheltenham
Activities	413	7,900		(6,129)		2,184
Bellringer funds	7,011	1,655	(107)			8,559
TearFund
Aruna Oasis	86		(86)
Bibles	919	180	(832)			267
Youthroom
fund	6,837			(6,837)
CAMEO
(Thursday Club)	1,147	6,997	(4,7221(1,1201			2,302
Christmas
Appeal		10,559	(10,559)
Rebranding	8,429		(4,950)	1,234		4,713
BrightLights		1,564	(861)			703
Saturday
Kitchen		3,184	(2,9371			247
Youth Minister
Training Grant		5,000		(5,000)
Table Tomb&
lron Archway		3,700	(3,700)

Statement offun	ds-current year	(continued)
					Balance at
	Balance at1				3t
	January		Transfers	Gains/	December
	2023f	lncomeExpenditure tf	in/outt	(Losses)t	2023t
	35,521	41,502(29,595)117,8521			29,576
Total offunds	517,001	552,286(541,7941		5,529533,022

Statement offun	ds-prior year
						Balance at
	Balance at					31
	1January 2022f	lncomeExpenditure f f		Transfers in/outf	Gainst (Losses) E	December 2022 E.
Unrestricted
funds
General Funds
-allfunds	119,582	472,693	(500,271)	(3,788)	(7,755)	80,461
Fixed Asset
Fund	377,192		(23,s10)	47,137		401,019
	496,774	472,693	(523,581) 43,349		(7,755)481,480
						Balance at
	Balance at					31
	1January 2022f	lncomeExpenditure t c		Transfers in/outf	Gainst (Losses)t	December 2022 L
Restricted
funds
Reliefof
sicknessand distress	15,149	2,505	(1,000)(5,e75)			10,679
Cheltenham
Activities	4,833			(4,420)		413
Bellringer funds	49	1,668	(4e)	5,343		7,011
TearFund
Aruna Oasis	66	20				86
Bibles	1,107	210	(3e8)			919
Youthroom
fund	15,125		(6,327)	(1,961)		6,837
CAMEO
(Thursday
Club)	1,428	50	(280)	(51)		1,147
Other restricted
fundsincl.
Christmas
Appeal	35,093	8,620	(7,730)	(35,983)
Rebranding	1,280	13,600	(6,451)			8,429

Statement offund	s-prioryear (c	ontinued)
						Balance at
	Balance at					31
	1January			Transfers	Gainst	December
	2022 L	t lncome	t Expenditure	in/outf	(Losses,) L	2022 L
Rectors
Discretionary
Fund		220	(18)	(202)
Boiler		100		(100)
	74,1s0	26,99s(22,253)(4s,s49)				35,521
Total offunds	570,904	499,686(545,834)			(7,755)517,001

Summary offu	nds-current year
							Balance at
	Balance atI						31
	January				Transfers	Gains/	December
	2023f	lncomeExpenditure €t			in/outf	(Losses)t	2023 E
General funds	481,480	510,784		(512,199)	17,852	5,529	503,446
Restricted
funds	35,521	41,502		(29,595)	117,8521		29,576
	517,001	552,286		(541,7941		5,529533,022
Summary offunds-prioryear
							Balance at
	Balance at						31
	1January				Transfers	Gainst	December
	2022f	lncome L	Expendituref		in/out f	([osses,) L	2022 L
General funds	496,774	472,693		(523,581)	43,349	(7,755)	481,480
Restricted
funds	74,130	26,993		(22,253)	(43,34s)		35,521
	570,904	499,686		(545,834)		(7,755)517,001

Analysis ofnet assets betweenfunds-curre	nt year	nt year
	RestrictedUnrestricted funds funds 2023 2023 0g		Total funds 2023 s
Tangible fixed assets		378,130	378,130
Fixed asset investments		64,165	54,155
Current assets	40,135	76,299	116,434
Creditorsduewithin one year	(10,s59)	(15,148)	125,707l.
Total	29,576	503,446	533,022

Analysis ofnetassets betweenfunds-prior	year
	Resticted	Unresticted	Total
	funds	funds	funds
	2022f	2022 E	2022 E
Tangible fixed assets		401,017	401,017
Fixed asset investments		58,636	58,636
Current assets	35,521	58,555	94,076
Creditors due within one year		(36,728)	(36,728)
Total	35,521 481,480		517,001

	2023t	2022 t.
Netincome/expenditurefor theyear(asperStatementofFinancial Activities)	16,021	(53,902)
Adjustments for:
Depreciation charges	25,338	23,310
Gains/(losses) on investments	(5,529)	7,755
Decrease/(increase)indebtors	13,416	(27,461)
lncrease/(decrease)increditors	(11,0211	24,525
Netcashprovidedby/(used in) operatingactivities	38,225	(25,773)

22.Analysisof cash and cash equivalents
			2023	2022
			s	L
Cash inhand			89,650	53,876
Total cash and cash equivalents			89,650	53,876
23-Analysisof changesinnet debt
	Atl			At3'
	January		December
	2023 t	Cashflowst		2023 s
Cash at bank andin hand	53,876		35,774	89,650
	53,875		35,774	89,650