# ## ## |**Trustees**|Revd. Michael Rutter|| |---|---|---| ||Revd. Giles Holloway|| ||Samuel Evans|| ||Dr Ade Adebajo|| ||Timothy Armstrong|| ||Neill Birchenall|| ||Brian Gooch|| ||J Maclnnes|(Appointed 15 June 2023)| |**Charity number**|1134973|| |**Company number**|06035697|| |**Registered office**|6 Gilpin Street|| ||Sheffield|| ||S6 3BL|| |**Auditor**|Wells Richardson|| ||Cannon House|| ||Rutland Road|| ||Sheffield|| ||South Yorkshire|| ||S3 8DP|| |**Bankers**|Virgin Money|| ||Fargate|| ||Sheffield|| ||Si 1LL|| ## ## ||**Page**| |---|---| |Trustees report|**1 −3**| |Independent auditor's report|**4 −6**| |Statement of financial activities|**7 −8**| |Balance sheet|**9**| |Statement of cash flows|10| |Notes to the financial statements|**11 −35**| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted **|**Unrestricted**|**Restricted**|**Total**|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||**funds**|**funds**|**funds**||funds|funds|funds|| |||**general**|**designated**|||general|designated||| ||||**Property &**||||Property &||| ||||**Capital**||||Capital||| |||**2022**|**2022**|**2022**|**2022**|2021|2021|2021|2021| ||**Notes**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**| |**Jncome from:.**|||||||||| |Donations and legacies|3|446,828||691,679|1,138,507|543,463||585,369|1,128,832| |Charitable activities|**4**|104,526||3,425|107,951|98,050|−|−|98,050| |Other trading activities|5|−||312|312||||| |Investments|**6**|138,572|||138,572|59,128||−|59,128| |**Total income**||689,926||695,416|1,385,342|700,641||585,369|1,286,010| |**Expenditure on:**|||||||||| |Charitable activities|**7**|611,079|26,682|589,563|1,227,324|528,116|41,972|409,986|980,074| |**Net incoming resources before transfers**||78,847|(26,682)|105,853|158,018|172,525|(41,972)|175,383|305,936| # ## |||**Unrestricted Unrestricted**|**Unrestricted Unrestricted**|**Restricted**|**Total**|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||**funds**|**funds**|**funds**||funds|funds|funds|| |||**general**|**designated**|||general|designated||| ||||**Property &**||||Property &||| ||||**Capital**||||Capital||| |||**2022**|**2022**|**2022**|**2022**|2021|2021|2021|2021| |||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**| |**Net incoming resources before transfers**||78,847|(26,682)|105,853|158,018|172,525|(41,972)|175,383|305,936| |Gross transfers between funds|**13**|(118,897)|150,025|(31,128)|−|12,349||(12,349)|..| |**Net (expenditure)/income for the year/**|||||||||| |**Net movement in funds**||(40,050)|123,343|74,725|158,018|184,874|(41,972)|163,034|305,936| |Fund balances at 1 January 2022||323,803|1,788,210|509,158|2,621,171|138,929|1,830,182|346,124|2,315,235| |**Fund balances at 31 December 2022**||283,753|1,911,553|583,883|2,779,189|323,803|1,788,210|509,158|2,621,171| |**_C)_**
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**Ni**|||||| ||||||||||**−CO**||**−03**||||||||||||||| ||||||**CD**|||**CD**|**−.4**|||||||||||**Ni**|||||| |||||||||**CD**|||||||||||**I V**|**CD**|**rr3**||||| ## ## ## |||**2022**||**2021**|| |---|---|---|---|---|---| ||**Notes**||**E**|**E**|**E**| |**Cash flows from operating activities**|||||| |Cash generated from operations|**26**||10,551||257,556| |**Investing activities**|||||| |Purchase of tangible fixed assets||(173,651)||(21,473)|| |Purchase of subsidiaries||||(2)|| |Investment income received||138,572||59,128|| |**Net cash (used in)/generated from**|||||| |**investing activities**|||(35,079)||37,653| |**Net cash used in financing activities**|||||| |**Net (decrease)/increase in cash and cash**|||||| |**equivalents**|||(24,528)||295,209| |Cash and cash equivalents at beginning of year|||874,536||579,327| |**Cash and cash equivalents at end of year**|||850,008||874,536| ## ## ## ## ## ## ## ## ## ## ## ## ## |Freehold buildings|2% Straight line| |---|---| |Leasehold buildings|2% Straight line| |Fixtures and fittings|25% Straight line| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**| |---|---|---|---|---|---|---| ||**funds**|**funds**||**funds**|**funds**|| ||**general**|||**general**||| ||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**| ||**£**|**£**|**£**|**£**|**£**|**£**| |Donations and gifts|438,888|480,478|919,366|508,392|473,057|981,449| |Legacies receivable||7,167|7,167|−|−|−| |Sundry grants|7,940|204,034|211,974|35,071|112,312|147,383| ||446,828|691,679|1,138,507|543,463|585,369|1,128,832| |**Donations and gifts**||||||| |Committed giving and donations|365,371|420,887|786,258|417,839|433,279|851,118| |Gift aid receipts|73,517|59,591|133,108|90,553|39,778|130,331| ||438,888|480,478|919,366|508,392|473,057|981,449| ## ## ## ||**2022**|**2021**| |---|---|---| ||**£**|**£**| |Women's weekend|4,633|| |Playtime and other takings|11,498|4,729| |Youth work|80,593|62,743| |Restore fund|11,227|30,578| ||107,951|98,050| |**Analysis by fund**||| |Unrestricted funds −general|104,526|98,050| |Restricted funds|3,425|| ||107,951|98,050| ## |||**Restricted**|**Total**| |---|---|---|---| |||**funds**|| |||**2022**|**2021**| |||**£**|**£**| |Fundraising|events|312|−| ## ||**Unrestricted **|**Unrestricted**| |---|---|---| ||**funds**|**funds**| ||**general**|**general**| ||**2022**|**2021**| ||**£**|**£**| |Rent and conference fees|133,971|58,899| |Interest receivable|4,601|229| ||138,572|59,128| ## ## ## |**Charitable activities**|||||||||| |---|---|---|---|---|---|---|---|---|---| ||**Network**|||**Building**||**Network**|||| ||**Church**|**Property &**|**Sundry**|**Fund:**|**Total**|**Church**|**Property &**|**Sundry**|**Total**| ||**Sheffield**|**Capital**|**Philadelphia**||**2022**|**Sheffield**|**Capital**||**2021**| ||**2022**|**2022**|**2022**|**2022**||**2021**|**2021**|**2021**|| ||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**| |Staff costs|280,838||181,165|−|462,003|289,879|−|117,363|407,242| |Depreciation and impairment|−|44,356|5,132|−|49,488||46,291|1,787|48,078| |Capitalisation of fixtures|−|(169,151)|(4,500)|−|(173,651)|−|(4,319)|(17,154)|(21,473)| |Projects and training|18,009||5,779|−|23,788|502||8,300|8,802| |Staff expenses|10,994||16,521|−|27,515|4,416||23,527|27,943| |Staff training|3,395||−||3,395|415||−|415| |Worship and audio−visual|1,256|||−|1,256|3,362|||3,362| |Community Life|3,683||−||3,683|1,749||−|1,749| |Missional communities including food|||218,327||218,327|9,658||71,220|80,878| ||318,175|(124,795)|422,424||615,804|309,981|41,972|205,043|556,996| |Grant funding of activities (see note 8)|35,755||39,070||74,825|18,008||158,591|176,599| |Share of support costs (see note 9)|245,236|151,477|101,778|26,291|524,782|191,987||46,352|238,339| |Share of governance costs (see note 9)|11,913||||11,913|8,140|||8,140| ||611,079|26,682|563,272|26,291|1,227,324|528,116|41,972|409,986|980,074| ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |**Charitable activities**|||||||||**(Continued)**| ||**Network**|||**Building**||**Network**|||| ||**Church**|**Property &**|**Sundry**|**Fund:**|**Total**|**Church**|**Property &**|**Sundry**|**Total**| ||**Sheffield**|**Capital**||**Philadelphia**|**2022**|**Sheffield**|**Capital**||**2021**| ||**2022**|**2022**|**2022**|**2022**||**2021**|**2021**|**2021**|| ||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**| |**Analysis by fund**|||||||||| |Unrestricted funds −general|611,079|||−|611,079|528,116|||528,116| |Unrestricted funds −designated Property &
Capital||26,682||−|26,682||41,972||41,972| |Restricted funds|||563,272|26,291|589,563||−|409,986|409,986| ||611,079|26,682|563,272|26,291|1,227,324|528,116|41,972|409,986|980,074| ## ## |**8**|**Grants payable**|**Network**|||Network||| |---|---|---|---|---|---|---|---| |||**Church**|||Church||| |||**Sheffield**|**Sundry**|**Total**|Sheffield|Sundry|Total| |||**2022**|**2022**|**2022**|2021|2021|2021| |||**£**|**£**|**£**|£|£|£| ||A & M Burgess|5,338|33,120|38,458|4,713|153,065|157,778| ||M & C Basile|6,019|−|6,019|5,037|1,200|6,237| ||A Kennedy|5,889|1,200|7,089|4,908||4,908| ||Kairos Connexion|3,600||3,600|||| ||Baptist Union|434||434|||| ||Diocese of Sheffield|5,850||5,850|−||| ||Together for Sheffield|1,000||1,000||3,500|3,500| ||Arise|−|−||1,000||1,000| ||Fusion||||1,600||1,600| ||Thomas family|−|1,693|1,693|||| ||Albania|4,482|−|4,482|||| ||Yorks Baptist|2,943||2,943|||| ||Ukraine|−|1,934|1,934|||| ||Sundry small donations|200|1,123|1,323|750|826|1;576| |||35,755|39,070|74,825|18,008|158,591|176,599| ## |**Support costs**||||||| |---|---|---|---|---|---|---| ||**Support **|**Governance**|**2022**|**Support**costs|Governance|2021| ||costs|**costs**|||costs|| |Administration costs|38,878||38,878|27,327||27,327| |Bank charges|921|−|921|527||527| |Hire of equipment|3,580||3,580|4,983||4,983| |Legal fees|101,033||101,033|58,722||58,722| |Bad debts|24,589||24,589|||| |IT Costs|10,234||10,234|3,733||3,733| |Insurance|16,011||16,011|15,475||15,475| |Utilities and telephone|81,714||81,714|64,399||64,399| |Repairs, maintenance,||||||| |property and equipment|237,469||237,469|60,007||60,007| |Rent and rates|10,353||10,353|3,166||3,166| |Legal and professional||11,913|11,913||8,140|8,140| ||524,782|11,913|536,695|238,339|8,140|246,479| ## ## ## ||Salary|Pension|House costs| |---|---|---|---| |Revd Giles Holloway|36,900|3,690|| |Mrs Amanda Gooch|5,144|357|| |Revd Mike Rutter|38,057|2,664|| |Samuel Evans|41,546|2,908|| ## ## ## ||**2022**|**2021**| |---|---|---| ||**Number**|**Number**| ||25|25| |**Employment costs**|**2022**|**2021**| |Wages and salaries|437,101|374,945| |Social security costs|31,753|23,032| |Other pension costs|(7,396)|8,743| ||461,458|406,720| |Included in the above were redundancy costs of £Nil (2021−£4,000).||| |**In addition:**||| |Annual value of staff housing|545|522| ## # ## ## ## ## ||**Network**|**Property &**|**Sundry**|**Building**|**Total**|Network|Property &|Sundry|Building|**Total**| |---|---|---|---|---|---|---|---|---|---|---| ||**Church**|**Capital**||**Fund:**||Church|Capital||Fund:|| ||**Sheffield**|||**Philadelphia**||Sheffield|||Philadelphia|| ||**2022**|**2022**|**2022**|**2022**|**2022**|2021|2021|2021|2021|2021| |Freehold purchase|(150,025)|150,025||||||||| |Building Fund donations|20,684|−|(20,684)|||||||| |Restore funds|10,444|−|(10,444)|||11,230|−|(11,230)||| |Form Missions||||||1,119|−|(1,119)||| ||(118,897)|150,025|(31,128)|||12,349||(12,349)||| ## ## |**14**|**Tangible fixed assets**||||| |---|---|---|---|---|---| |||**Freehold**|**Leasehold**|**Fixtures and**|**Total**| |||**buildings**|**buildings**|**fittings**|| ||**Cost**||||| ||At 1 January 2022|1,485,000|636,100|301,533|2,422,633| ||Additions|151,477||22,174|173,651| ||Leasehold transfer|636,100|(636,100)||| ||At 31 December 2022|2,272,577||323,707|2,596,284| ||**Depreciation and impairment**||||| ||At 1 January 2022|237,600|100,610|282,297|620,507| ||Depreciation charged in the year|42,422|−|7,066|49,488| ||Leasehold transfer|100,610|(100,610)||| ||At 31 December 2022|380,632||289,363|669,995| ||**Carrying amount**||||| ||At 31 December 2022|1,891,945||34,344|1,926,289| ||At 31 December 2021|1,247,400|535,490|19,236|1,802,126| ## ## ## |||||**Other**| |---|---|---|---|---| |||||**investments**| ||**Cost or valuation**|||| ||At 1 January 2022 & 31 December 2022|||2| ||**Carrying amount**|||| ||At 31 December 2022|||2| ||At 31 December 2021|||2| ||||**2022**|**2021**| ||Other investments comprise:|**Notes**||| ||Investments in subsidiaries|**24**|2|2| |**16**|**Debtors**|||| ||||**2022**|**2021**| ||**Amounts falling due within one year:**|||| ||Trade debtors||36,478|8,153| ||Youth activities in advance||22,067|5,310| ||Amounts owed by subsidiary undertakings||600|−| ||Gift aid and other debtors||76,872|86,529| ||Prepayments and accrued income||5,028|5,213| ||||141,045|105,205| |**17**|**Creditors: amounts falling due within one year**|||| ||||**2022**|**2021**| |||**Notes**||| ||Other taxation and social security||10,049|8,434| ||Deferred income|**18**|54,624|62,061| ||Trade creditors||26,157|9,645| ||Other creditors||17,879|15,275| ||Accruals||29,446|26,583| ||||138,155|121,998| ## ## ## ||**2022**|**2021**| |---|---|---| |Other deferred income|54,624|62,061| |Deferred income is included in the financial statements as follows:||| ||**2022**|**2021**| |Deferred income is included within:||| |Current liabilities|54,624|62,061| |Movements in the year:||| |Deferred income at 1 January 2022|62,061|11,036| |Released from previous periods|(31,915)|(11,036)| |Resources deferred in the year|24,478|62,061| |Deferred income at 31 December 2022|54,624|62,061| ## ## ## ## ## |The amounts
included
in the balance sheet arising from th
obligations in respect of defined benefit plans are as follows:|e
Charity's|| |---|---|---| ||**2022**|**2021**| |Present value of defined benefit obligations||38,700| |Deficit in scheme||38,700| ||**2022**| |---|---| |Liabilities at 1 January 2022|38,700| |Decrease in liability|(38,700)| |At 31 December 2022|| ## ## ## |||**Movement in funds**|**Movement in funds**|||**Movement in funds**|**Movement in funds**||| |---|---|---|---|---|---|---|---|---|---| ||||**2021**||||**2022**||| ||**Balance at**|**Incoming**|**Resources**|**Transfers**|**Balance at**|**Incoming**|**Resources**|**Transfers**|**Balance at**| ||**1 January 2021**|**resources**|**expended**|**1**|**January 2022**|**resources**|**expended**||**31 December**| ||||||||||**2022**| |**Basiles −Italy**|100|1,200|(1,200)||100|1,200|(1,200)||100| |Form Mission & contingencies|1,119|||(1,119)||20,687|(3)|(20,684)|| |Gifts to be forwarded|736|161,668|(155,229)||7,175|37,651|(41,099)||3,727| |King's Centre −Generosity pot|376||−||376|−|−||376| |King's Centre −Building||2,106|(1,560)||546|98|(644)||| |Peru −A & M Burgess|1,486|495|(2,162)||(181)|450|||269| |Philadelphia −Students||||||66|(66)||| |Philadelphia −Worship|500||(500)||||||| |Restore|321,989|367,384|(218,400)|(11,230)|459,743|605,753|(488,428)|(26,408)|550,660| |Youth−Other|19,818|8,631|(17,050)||11,399|16,881|(19,201)|−|9,079| |Youth −Salaries||13,885|(13,885)||−|12,630|(12,630)||| |Philadelphia −Building Project||30,000|||30,000||(26,292)||3,708| |Forge and Restore||||||||15,964|15,964| ||346,124|585,369|(409,986)|(12,349)|509,158|695,416|(589,563)|(31,128)|583,883| ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## |**Analysis of net assets between funds**||||||||| |---|---|---|---|---|---|---|---|---| ||**Unrestricted**|**Designated**|**Restricted**|**Total**|Unrestricted|Designated|Restricted|Total| ||**funds**|**funds**|**funds**||funds|funds|funds|| ||**2022**|**2022**|**2022**|**2022**|2021|2021|2021|2021| ||**£**|**£**|**£**|**£**|£|£|£|£| |Fund balances at 31 December 2022 are||||||||| |represented by:||||||||| |Tangible assets|−|1,926,289|−|1,926,289|−|1,802,126|−|1,802,126| |Investments|2|−||2|2||−|2| |Current assets/(liabilities)|283,751|(14,736)|583,883|852,898|362,501|(13,916)|509,158|857,743| |Provisions and pensions|||||(38,700)|||(38,700)| ||283,753|1,911,553|583,883|2,779,189|323,803|1,788,210|509,158|2,621,171| |**a)**
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**−., a**|| ## ## |**26**|**Cash generated from operations**|**2022**|**2021**| |---|---|---|---| ||Surplus for the year|158,018|305,936| ||Adjustments for:||| ||Investment income recognised in statement of financial activities|(138,572)|(59,128)| ||Depreciation and impairment of tangible fixed assets|49,488|48,908| ||Difference between pension charge and cash contributions|(38,700)|(19,900)| ||Movements in working capital:||| ||(Increase) in debtors|(35,840)|(31,920)| ||Increase/(decrease) in creditors|23,594|(37,365)| ||(Decrease)/increase in deferred income|(7,437)|51,025| ||**Cash generated from operations**|10,551|257,556| |**27**|**Analysis of changes in net funds**| |---|---| ||The Charity had no debt during the year.|