2022-12-31-accounts

			Page
Charity information
Trustees' report
Independent examiner's		report	10
Statement offinancial	activities
Balance sheet			12
Notes to the financial	statements		13-27

Trustees		D Howshall
		Rev P Chabaia
		0 Chappell
		Mrs Diane French		(Appointed	29 May 2022)
		Mrs Sarah Collins		(Appointed	29 May 2022)
		Mr Alan Field
		Mr Michael Raven
		Rev Oliver Fricker
		Mrs Vera Waters
		Mr Barry Robertson
Charity number		1134028
Principal address		St Marys Church	Hall
		Church Road
		Ferndown
		Dorset
		United Kingdom
		BH22 9EU
Independent	examiner	TC Group
		10Bridge Street
		Christchurch
		Dorset
		BH23 1EF

				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
				2022	2022	2022	2022	2021
			Notes			E	f	f
Income and endowments		from:
Donations and	legacies			288,349	10,060	8,525	306,934	287,440
Charitable activities				129,701	13,535		143,236	101,621
Investments				111			111
Other income								12.459
Total income				418,161	23,595	8,525	450,281	401,520
Charitable activities				429,405	46,588	10,547	486,540	413.222
Net expenditure	forthe year/
Net movement	in funds			(11,244)	(22,993)	(2,022)	(36,259)	(11,702)
Fund balances at 1ianuary		2022		69,410	45,374	22,969	137,753	149,455
Fund balances at 31December 2022				58,166	22,381	20,947	101,494	137,753

					2022	2021
			Notes	E		E
Fixed assets
Tangible assets			12		3,955		5,933
Current assets
Stocks			13	1,600		1,538
Debtors			14	11,999		12,280
Cash at bank and in hand				113,615		133,133
				127,214		146,951
Creditors: amounts	falling due within
one year			15	(29,675)		(15,131)
Net current assets					97,539		131,820
Total assets less current		liabilities			101,494		137„753
Income funds
Restricted funds			16		20,947		22,969
Unrestricted funds	- designated		17		22,381		45,374
Unrestricted funds	- general				58,166		69,410
					101,494		137,753
The financialstatements		were approved	'7 by the Trustees on2..P/......g......

			Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds
			general	designated
			2022	2022	2022	2022	2021
			f		E	f	f
Donations	and gifts		283,349	10,060	8,525	301,934	283,440
Employment		allowance	5,000			5,000	4,000
			288,349	10,060	8,525	306,934	287,440
Forthe year		ended 31December 2021	274,253	500	12,687		287,440

3	Donations and legacies					(Continued)
	Donations and gifts
	Envelope scheme	635			635	1,715
	Gift aid recoverable	43,730			43,730	42,063
	General church collections	17,568			17,568	6,411
	Regula r giving	196,984		5,830	202,814	198,613
	Harvest collections			679	679	2,217
	Other donations	22,611	10,060		32,671	31,451
	Christmas service collections			2,016	2,016	970
	Other	1,821			1,821
		283,349	10,060	8,525	301,934	283,440

				Charitable	Charitable	Activities
				Activities
				2022		2021
				E		f
Cafe sales				104,944		88,336
Fees5 bookstall sales						95
Room hire				24,553		13,079
Other income -Open Doors, Men's group, Lighthouse			club 8 events	13,739		111
				143,236		101,621
Analysis by fund
Unrestricted	funds	- general		129,701		101,621
Unrestricted	funds	- designated		13,535
				143,236		101,621
Forthe year	ended	31December 2021
Unrestricted	funds	—general		101,621

5	Investments
		Unrestricted	Total
		funds
		general
		2022	2021
			f
	Interest receivable
6	Other income
		Unrestricted	Total
		funds
		general
		2022	2021
		f	f
	Covid-19 Job Retention scheme grants
			12„459

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Support	cost	s
				Support	Governance	2022	2021
				costs	costs
				f	f
Staff costs				49,824		49,824	52,320
Accountancy		-independent	examination		3,398	3,398	2,640
General office expenses				7,945		7,945	7,442
				57,769	3,398	61,167	62,402
Analysed	between
Charitable	activities			57,769	3,398	61,167	62,402

The average	monthly number ofemployees during	the year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
Wages and	salaries	162,550	142,788

	Cost
	At 1January	2022			45,097
	At 31December 2022				45,097
	Depreciation	and impairment
	At 1January	2022			39,164
	Depreciation	charged	in the year		1,978
	At 31December 2022				41,142
	Carrying amount
	At 31December 2022				3,955
	At 31December 2021				5,933
13	Stocks
				2022	2021
				E	E
	Finished goods and goods for resale			1,600	1,538
14	Debtors
				2022	2021
	Amounts falling due within one year:
	Trade debtors			10,270	11,111
	Other debtors			507
	Prepayments	and accrued income		1,222	1,169
				11,999	12,280

15	Creditors: amounts	falling due within one year	falling due within one year	2022	2021
				E	E
				13,402	3,501
	Other taxation and	social security		5,630	2,337
	Trade creditors			6,593	5,793
	Other creditors			4,050	3,500
	Accruals and deferred		income
				29,675	15,131

onations	and grants held on trust for s	pecific pp
			Movement	in funds
		Balance at iianuary 2022	incoming resources	Resources Balance at expended 31December 2022
The Beacon Project		22,139 830	5,830 2,017	(8,613) (1,256)	19,356 1,591
Christmas	services fund		679	(679)
Harvest fund
		22,969	8,526	(10,548)	20,947

							Movement	in funds
						Balance at	Incoming	Resources	Balance at
						1January 2022	resources	expended 31	December 2022
								f	f
	Missionary fund					1,775	10,060	(41,441)	(29,606)
	AV Fund					30,441			30,441
	Quinquennial	fund				175			175
	Capital/refurbishment			fund		12,085	8,375	(3,228)	17,232
	Men's group					898	1,831	(939)	1,790
	Women's group						730	(392)	338
	Ukraine support		group				2,100	(370)	1,730
	ECO group						499	(218)	281
						45,374	23,595	(46,588)	22,381
18	Analysis ofnet assets			between funds
					Unrestricted	Designated	Restricted	Total	Total
					General
					2022	2022	2022	2022	2021
						f	f	f	f
	Fund balances	at 31December
	2022 are represented			by:
	Tangible assets				3,955			3,955	5,933
	Current assets/(liabilities)				54,211	22,381	20,947	97,539	131,820
					58,166	22,381	20,947	101,494	137,753

							Donations from trustees	Donations from trustees	Diocese ofSalisbury-	Diocese ofSalisbury-
									Diocesan Quota
							2022	2021	2022	2021
							f	f		E
Entities	with	control,		ioint	control	or
significant	influence		over	the company			14,680	21,890	160,423	140,054
							14,680	21,890	160,423	140,054