2023-12-31-accounts

		Page
Legal and administrative	information
Trustees' report		2-4
Statement ofTrustees Responsibilities
Independent Examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts		9-20

Trustees		JChapman
		J Howell
		Rev A Machin
		SWhite
		SA Fatkin
		A R Rowswell
		RJReed
		A Lowe
		A Ayres (appointed	21 November 2023)
Charity Number		1132127
Principal Address		Belgrave Road
		Seaford
		East Sussex
		BN25 2EE
Independent	Examiner	Steve Maiden ACA
		Maiden Accountancy	Services
		95Seaside Road
		Eastboume
		ESussex
		BN21 3PL

Forthe year ended 3	1December 2	023
		Unrestricted	Restricted	Endowment
	Notes	funds	funds	funds	2023	2022
					R	R
Income and endowments	from:
Donations and legacies		115,734	8,282	0	124,016	146,780
Charitable activities		118,800	0	0	118,800	111,858
Other trading activities		54,566	0	0	54,566	28,931
Investments		587	0	0	587	63
Other income		0	0	0	0	133,931
Total income		289,687	8,282	0	297,969421,563
Expenditure on:
Charitable activities		312,495	14,396	0	326,891	290,060
Net (deficit)/surplus forthe year		(22,808)	(6,114)	0	(28,922)	131,503
Other recognised gains and losses
Revaluation oftangible fixed assets					0	40,000
Net movement In funds		(22,808)	(6,114)	0	(28,922)	171,503
Fund balances at 1 January		25,219	59,354	670,000	754,573	583,070
Transfer between funds		44,525	(44,525)	0	0	0
Fund balances at 31December		46,$36	8,715	B70,000	725,B51	754,573

Donations and	legacies
		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
			R
Gifts and Offerings		88,861	8,282	97,143	111,621
Gift aid tax reclaimed		19,252	0	19,252	21,339
Other donations	and legacies	7,001	0	7,001	7,420
Grants		620	0	620	6,400
		115,734	8,282	124,016	146,780

Charitable	a	ctivities
			Church	Early Birds	Total	Total
			Activities	Preschool	2023	2022
			R		R	R
Performance		related grants	0	82,718	82,719	83,326
Charitable	rental income		6,960	0	6,960	6,000
Other income			2,678	26,443	29,121	22,532
			9,638	109,161	118,800	111,858

Other trading activities
	Unrestricted	Unrestricted
	funds	funds
	2023	2022
		R
Letting arrangements	54,566	28,931
Investments
	Unrestricted	Unrestricted
	funds	funds
	2023	2022
		R
Interest receivable	587	63

Other inco	me
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			R	R
Coastlands	bank account			12,900
Transfer of	Church	Hill Lodge		121,031
			0	135,953

r	the year ended 31	Dec	ember 2023
8	Resources expended
				Church	Early Birds	Total	Total
				Activities	Preschool	2023	2022
				R		R
	Charitable activities
	Staff costs			73,989	109,583	183,572	170,659
	Depreciation and impairment			8,875	0	8,875	8,875
	Travel &subsistence			550	21	571	1,285
	Training, development	&conferences		1,585	400	1,985	3,361
	Housing			12,548	0	12,548	13,973
	Building running costs			396	188	584	862
	Building repairs &maintenance			2,298	552	2,850	2,186
	Printing, postage, stationery		&
	publications			0	522	522	563
	Telecoms &computers			312	644	956	1,121
	Subscriptions			1,455	162	1,617	3,719
	Toys, equipment &consumables			283	1,716	1,999	4,402
	Food 8 drink			360	1,395	1,755	896
	Trips &events			0	0	0	0
	Services &worship			12,202	0	12,202	4,588
				114,853	115,183	230,036	216,490
	Grants payable (see note 9)			13,320	0	13,320	16,438
	Support costs (see note 10)			73,555	8,322	81,877	54,372
	Governance costs (see	note	10)	1,658	0	1,658	2,760
				203,386	123,505	326,8$1	2$0,060
	Analysis by fund
	Unrestricted funds			188,990	123,505	312,495	266,771
	Restricted funds - general			14,396	0	14,'896	23,289
				203,386	123,505	326,8$1	2$0,060

Grants payable
	Total	Total
	2023	2022
	R	R
Grants to institutions:
Local mission	4,848	4,851
World mission	5,452	6,809
Social action	3,020	4,778
	13,320	18,438

Support and	governance		costs
				Total	Total
				2023	2022
					E
Support costs:
Staffcosts				20,280	13,820
Loan interest				2,029	1,390
Building running costs				19,443	13,567
Building repairs &maintenance				29,689	12,199
Printing, postage, stationery			&publications	1,909	1,676
Telecoms &computers				6,646	4,563
Subscriptions				1,380	889
Bank charges				501	534
Professional fees				0	5,734
				81,877	54,372
Governance	costs:
Independent	examination	fees		1,658	2,760
				1,858	2,780

			2023	2022
			Number	Number
			14	14
Employment		costs
			2023	2022
			R
Wages and	salaries		190,979	171,815
Social security costs			6,655	4,865
Employers	Pension		5,837	7,799
			203,471	184,479

Tangible fixed assets
	Freehold
	land and	Plant and	Fixtures	Total
	buildings	equipment	and fittings
	R	R
Cost
As at 1 January 2023	670,000	30,592	40,500	741,092
As at 31 December 2023	670,000	30,592	40,500	741,092
Depreciation
As at 1 January 2023	0	18,821	28,300	47,121
Charge for year	0	5,826	3,050	8,876
As at 31 December 2023	0	24,647	31,350	55,997
Net BookValue
As at 31 December 2023	670,000	5,945	9,150	685,095
As at 1 January 2023	670,000	11,771	12,200	693,971

15	Debtors
			2023	2022
			R
	Trade debtors		4,314	3,937
	Prepayments	and accrued income	11,077	10,331
			15,391	14,268

or	the year ended 3	the year ended 3	1December 2023
16	Creditors: amounts		falling due within one year
				2023	2022
				R	R
	Borrowing s			11,303	11,303
	Other taxation	and social security		0	(4)
	Trade creditors			4,125	3,060
	Other creditors			1,541	307
	Accruals and deferred		income	5,332	4,814
				22,301	19,480
17	Creditors: amounts		falling due after more than one year
				2023	2022
	Other loans			4,056	14,056
	Loan maturity	analysis
	Payable within	one year		11,303	11,303
	Payable after one year			4,056	14,056
				15,359	25,359

			Balance at					Balance at
			1January	Incoming	Resources	Transfers		31December
			2023	resources	expended			2023
			R	R				R
Permanent		endowments
Church	premises		100,000					100,000
Expendable		endowments
Manse	- Chichester Road		425,000				0	425,000
Church	Hill	Lodge	145,000				0	145,000
			670,000				0	670,000

		Balance at				Balance at
		1January	Incoming	Resources	Transfers	31December
		2023	resources	expended		2023
		R		R
Early Birds Pre-school		44,525	0	0	(44,525)	0
Oasis Child		20	0	(20)	0	0
Structure	for Growth	10,385	0	(5,048)	0	5,337
Oasis Fellowship		229	1,676	(1,003)	0	902
Scallywags		941	596	(1,264)	0	273
Heartsease		323	1,505	(1,476)	0	352
Youth		797	3,670	(3,735)	0	732
Splash		109	165	(274)	0	0
Held		45	352	(368)	0	29
Training	and Development	1,545	318	(1,075)	0	788
Cabin		435	0	(133)	0	302
		59,354	8,282	(14,396)	(44,525)	8,715

Balance at					Balance at
1January	Incoming		Resources	Transfers	31December
2023	resources		expended		2023
R	R		R	R	R
12,200		0	(3,050)		9,150
12,200		0	(3,050)		9,150

Analysis ofnet assets between funds
	Unrestricted	Restricted	Endowment
	funds	funds	funds	Total
	R	R	R	R
Fund balances at 31December 2023are
represented by:
Tangible assets	15,095	0	670,000	685,095
Current assets/(liabilities)	35,897	8,715	0	44,612
Long term liabilities	(4,056)	0	0	(4,056)
	46,936	8,715	670,000	725,651
Fund balances at 31December 2022 are
represented by:
Tangible assets	23,971	0	670,000	693,971
Current assets/(liabilities)	15,304	59,354	0	74,658
Long term liabilities	(14,056)	0	0	-(14,056)
	25,219	59,354	670,000	754,573