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





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|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||





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|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<br>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<br>on:|||||||
|Charitable<br>activities||312,495|14,396|0|326,891|290,060|
|Net (deficit)/surplus<br>forthe year||(22,808)|(6,114)|0|(28,922)|131,503|
|Other recognised<br>gains and losses|||||||
|Revaluation<br>oftangible fixed assets|||||0|40,000|
|Net movement<br>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|





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|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|





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|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|



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|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|



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|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|





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|r|the year ended 31|Dec|ember 2023|||||
|---|---|---|---|---|---|---|---|
|8|Resources expended|||||||
|||||Church|Early Birds|Total|Total|
|||||Activities|Preschool|2023|2022|
|||||R||R||
||Charitable<br>activities|||||||
||Staff costs|||73,989|109,583|183,572|170,659|
||Depreciation<br>and impairment|||8,875|0|8,875|8,875|
||Travel &subsistence|||550|21|571|1,285|
||Training,<br>development|&conferences||1,585|400|1,985|3,361|
||Housing|||12,548|0|12,548|13,973|
||Building running<br>costs|||396|188|584|862|
||Building repairs &maintenance|||2,298|552|2,850|2,186|
||Printing,<br>postage, stationery||&|||||
||publications|||0|522|522|563|
||Telecoms &computers|||312|644|956|1,121|
||Subscriptions|||1,455|162|1,617|3,719|
||Toys, equipment<br>&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<br>costs (see|note|10)|1,658|0|1,658|2,760|
|||||203,386|123,505|326,8$1|2$0,060|
||Analysis<br>by fund|||||||
||Unrestricted<br>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|





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|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|



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|Support and|governance||costs|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
||||||E|
|Support costs:||||||
|Staffcosts||||20,280|13,820|
|Loan interest||||2,029|1,390|
|Building<br>running<br>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|



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||||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|



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|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|





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|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|



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||||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|





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|||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|



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|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|





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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment||
||funds|funds|funds|Total|
||R|R|R|R|
|Fund balances at 31December 2023are|||||
|represented<br>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<br>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|