|||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees||1|to|10| |Report ofthe|Independent
Auditors||11|to|13| |Consolidated|Statement of Financial|Activities||14|| |Charity Statement of Financial Activities|||||| |Consolidated|Stab ment ofFinancial|Position|||| |Charity Statement ofFinancial Position||||17|| |Consolidated|Statement ofCash Flows|||18|| |Notes to the|Consolidated
Statement|ofCash Flows||19|| |Charity Statement ofCash Flows||||20|| |Notes tothe|Charity Statement ofCash Flows|||21|| |Notes to the|Financial Statements||22|to|40| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Bankers|Bankers| |---|---| |CAF Bank Limited|| |25 Kings
Hill|Avenue| |Kings
Hill|| |West Mailing,|Kent| |ME19 43Q|| ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||I|E|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|2,588,205|162,359|2,750,564|2,886,929| |Charitable
activities|||||||| |Direct Charitable
Events and ministry||||20,869
51,710|10,000|30,869
51,710|22,138
881| |Other trading
activities
Investment
income
Other income|||3|2,984
2,775
~422 545||2,984
2,775
~422 545|4,746| |Total||||~3089088|~172359|~3261447|~2914694| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Direct Charitable
Grants Payable
Events and ministry
Redevelopment||||1,900,430
378,548
331,016|14,059
47,212
20,196|1,914,489
425,760
351,212|1,858,150
337,122
156,663
6 106| |Total||||2609 994|81467|2691461|2 358041| |NET INCOME||||479,094|90,892|569,986|556,653| |Transfers between
funds|||21|~173711|173711||| |Other recognised gains/(losses)
Actuarial
gains on defined
benefit schemes|||||||~15000| |Net movement
in funds||||652,805|(82,819)|569,986|571,653| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward||||7,701,514|86,096|7,787,610|7,215,957| |TOTAL FUNDS CARRIED|FORWARD|||~8354319|~3277|~8357596|~7787610| ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| |||||Notes|funds|funds
E|funds
E|fundsI| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies||||2|2,588,205|162,359|2,750,564|2,886,929| |Charitable
activities||||||||| |Direct Charitable|||||20,869|10,000|30,869|22,138| |Events and ministry|||||51,710||51,710|881| |Investment
income||||4|2,775||2,775|4,746| |Other income|||||~422 545||~422 545|| |Total|||||~3086 104|~172359|~3258463|~2914 69'I| |EXPENDITURE ON||||||||| |Charitable
activities||||6||||| |Direct Charitable|||||1,896,000|14,059|1,910,059|1,858,150| |Grants Payable
Events and ministry|||||378,548
~331016|47,212
~20 196|425,760
~351212|337,122
~156663| |Total|||||~2605 564|~81467|~2687031|~2351935| |NET INCOME|||||480,540|90,892|571,432|562,759| |Transfers between||funds||21|173711|~17371l||| |Other recognised gains/(losses)
Actuarial
gains on defined benefit schemes||||||||~15000| |Net movement
in|funds||||654,251|(82,819)|571,432|577,759| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought||forward|||7,707,620|86,096|7,793,716|7,215,957| |TOTAL FUNDS CARRIED FORWARD|||||~8361 871|~3277|~8365 148|~7793716| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
6|funds|funds
I|fundsI| |FIXEDASSETS||||||| |Tangible assets
Social investments||13
14|1,422,157
7523 757||1,422,157
7523757|997,772
6699913| ||||8,945,914||8,945,914|7,697,685| |CURRENT ASSETS||||||| |Debtors||15|520,362||520,362|263,552| |Cash at bank|||1721629|3277|1724906|1373023| ||||2,241,991|3277|2,245,268|1,636,575| |CREDITORS||||||| |Amounts
falling due within|one year|16|(241,331)||(241,331)|(351,174)| |NET CURRENT ASSETS|||2 000 660|3 277|2 003937|1285401| |TOTAL ASSETS LESSCURRENT LIABILITIES|||10,946,574|3,277|10,949,851|8,983,086| |CREDITORS||||||| |Amounts
falling due after|more than one year|17|(2,590,255)||(2,590,255)|(1,191,476)| |PENSION lIABIlITY||21|(2,000)||(2,000)|(4,000)| |NET ASSETS|||8354 319|3 277|8 357 596|7 787 610| |FUNDS||20||||| |Unrestricted
funds
Restdicted funds|||||8,354,319
3 277|7,701,514
86 096| |TOTAL FUNDS|||||8 357 596|7 787 610| |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|E|E|E|E| |FIXEDASSETS|||||| |Tangible assets|13|1,297,465||1,297,465|873,116| |Investments|||||| |Investments|14|1||1|1| |Social investments|15|7 523 757||7 523 757|6699913| |||8,821,223||8,821,223|7,573,030| |CURRENT ASSETS|||||| |Debtors|16|636,088||636,088|391,207| |Cash at bank||1 718646|3 277|1 721923|1366 709| |||2,354,734|3,277|2,358,011|1,757,916| |CREDITORS|||||| |Amounts
falling due within one year|17|(221,831)||(221,831)|(341,754)| |NET CURRENT ASSETS||2 132903|3 277|2136180|1416162| |TOTAL ASSETSLESSCURRENT LIABILITIES||10,954,126|3,277|10,957,403|8,989,192| |CREDITORS|||||| |Amounts
falling due after more than one year|18|(2,590,255)||(2,590,255)|(1,191,476)| |PENSION LIABILITY|22|(2,000)||(2,000)|(4,000)| |NET ASSETS||8351871|3 277|8 365 148|7 793716| |FUNDS|21||||| |Unrestdicted
funds||||8,361,871|7,707,620| |Restricted funds||||3277|86096| |TOTAL FUNDS||||8 365 148|7 793716| ## |||2022|2021| |---|---|---|---| ||Notes|6|6| |Cash flows from operating
activities|||| |Cash generated
from operations
Loan interest
paid||8,274
~74 23|648,968| |Net cash (used in)/provided
by operating|activities|~65963)|~648 968| |Cash flows from investing
activities|||| |Purchase oftangible
fixed assets
Purchase ofsocial investments
Sale oftangible
fixed assets
Interest received||(810,464)
(1,148,844)
771,464
2 775|(133,706)
(2,720,022)
~4746| |Net cash used in investing
activities||~1185069)|2 848982| |Cash flows from financing
activities|||| |New loans
in year
Loan repayments
in year||1,645,000
~42 663|~62 273| |Net cash provided
by/(used
in) financing|activities|~1602915|61279| |Change
in cash and cash equivalents
the reporbng
period
Cash and cash equivalents
at the|in|351,883|(2,261,293)| |beginning
ofthe reporting
period||~1373023|3634316| |Cash and cash equivalents
at the end of|||| |the reporting
period||~1724906|~1373023| ## |RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|E| |Net income|for the reporting||period (as per the Statement of|||| |Financial Activities)|||||569,986|556,653| |Adjustments|for:|||||| |Depreciation|charges||||37,160|24,583| |Profit on disposal offixed assets|||||(422,545)|| |Interest received|||||(2,775)|(4,746)| |Loan interest|||||74,237|| |Increase
in debtors
Increase
in creditors|||||(256,810)
~9021|(45,305)
~117783| |Net cash provided||by operations|||~8274|~648968| |ANALYSIS OF CHANGES IN NET DEBT||||||| ||||||Other|| ||||||non-cash|| ||||At 1/4/21|Cash flow|changes|AL 31/3/22| |||||E|E|E| |Net cash||||||| |Cash at bank|||~1373023|~351883||~1724906| ||||~1373023|~351883||~1724906| |Debt||||||| |Debts falling|due|||||| |within 1year|||(188,245)|(30,803)|151,667|(67,381)| |Debts falling|due|||||| |after 1year|||~ll91 4761|~2572 222|173333|~2590 25| ||||jl 3797211|~2602 915|325 DDD|~2657 636| |Total|||~6690|~1253032|32~ DDD|~032 73D| |||2022|2021| |---|---|---|---| ||Notes|6|E| |Cash flows from operating
activities|||| |Cash generated
from operations
Loan interest
paid||(25,823)
~74 237|517,999| |Net cash (used in)/provided
by operating|activities|1DD 060|~517999| |Cash flows from investing
activities|||| |Purchase oftangible
fixed assets
Purchase offixed asset investments
Purchase ofsocial investments
Sale oftangible
fixed assets
Interest received||(810,428)
(1,108,982)
771,464
305|(9,050)
(1)
(2,720,022)
~4746| |Net cash used in investing
activities||1147641|~2724 327)| |Cash flows from financing
activities|||| |New loans
in year
Loan repayments
in year||1,645,000
~42 935|~63 279| |Net cash provided
by/(used
in) financing|activities|~1602915|61279| |Change
in cash and cash equivalents|in||| |the reporting
period
Cash and cash equivalents
at the||355,214|(2,267,607)| |beginning
ofthe reporting
period||~1366709|~3634316| |Cash and cash equivalents
at the end of|||| |the reporting
period||1721923|~1366709| |RECONCILIATION|RECONCILIATION||OF NET INCOME TO NET|OF NET INCOME TO NET|CASH FLOW FROM OPERATING ACTIVITIES|CASH FLOW FROM OPERATING ACTIVITIES|CASH FLOW FROM OPERATING ACTIVITIES|| |---|---|---|---|---|---|---|---|---| ||||||||2022I|2021I| |Net income|for the||reporting|period (as per|the Statement of|||| |Financial Activities)|||||||571,432|562,759| |Adjustments|for:|||||||| |Depreciation|charges||||||37,160|24,583| |Profit on disposal of||lixed assets|||||(422,545)|| |interest received|||||||(305)|(4,746)| |interest receivable|||||||(2,470)|| |Loan interest|||||||74,237|| |Increase
in debtors|||||||(242,411)|(172,960)| |(Decrease)/increase||in credilors|||||~40 921|~108363| |Net cash (used in)/provided||||by operations|||~25 823)|~517999| |ANALYSIS OF CHANGES IN NET DEBT||||||||| ||||||||Other|| ||||||||non-cash|| ||||||AL 1/4/21|Cash flow
I|changes|At 31/3/22
I| |Net cash||||||||| |Cash at bank|||||~1366709|~355214||~1721923| ||||||~1366709|~355214||~1721923| |Debt||||||||| |Debts falling|due|||||||| |within
1year|||||(188,245)|(30,803)|151,667|(67,381)| |Debts falling|due|||||||| |afizr 1year|||||~2291 '176|~2572112|173333|~259D 255| ||||||i3 370 7217|~2602 915|325 000|~2657 636| |Total|||||~23 012|~1247 7D1|325 000|935713| ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME FROM CHARITABLE|INCOME FROM CHARITABLE|INCOME FROM CHARITABLE|INCOME FROM CHARITABLE|INCOME FROM CHARITABLE|INCOME FROM CHARITABLE|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|ACTIVITIES —CONSOLIDATED|AND CHARITY|AND CHARITY|AND CHARITY|AND CHARITY|AND CHARITY||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||2022|||2021||| |||||||Activity||||||||||||||||||E||| |Other charitable|||income|||Direct Charitable|||||||||||||||30,869|||22,138||| |Events|income|||||Events and|||ministry||||||||||||~51710||||881|| ||||||||||||||||||||||~82 579|||~23|019|| |CHARITABLE||ACTIVITIES|||COSTS - CONSOLIDATED|||||||||||||||||||||| ||||||||||||||||||Grant|||||||||| |||||||||||||||||funding||of||||||||| |||||||||||||||||activities|||||Support|||||| |||||||||||||Direct||||(see note||||costs (see||||||| |||||||||||||Costs|||||7)||||note 8)||Totals|||| |Direct Charitable||||||||||E
~2246 060|||||E
~425 760||||E
~19641|||~2691|||461|| |CHARITABLE||ACTIVITIES|||COSTS - CHARITY|||||||||||||||||||||| ||||||||||||||||||Grant|||||||||| |||||||||||||||||funding||of||||||||| |||||||||||||||||activities|||||Support|||||| |||||||||||||Direct||||(see note||||costs (see||||||| |||||||||||||Costs|||||6)||||note 7)||Totals|||| ||||||||||||||||||E||||E|||E||| |Direct Charitable|||||||||||1,894,848||||||||||15,211||1,910,059|||| |Grants
Events|Payable
and ministry|||||||||~351|||212|||425,760||||||425,760
~351212||||| |||||||||||~2246060|||||~425760||||~15211|||~2687031||||| |GRANTS PAYABLE -CONSOLIDATED AND CHARITY||||||||||||||||||||||||||| ||||||||||||||||||||||2022|||2021||| ||||||||||||||||||||||E|||E||| |Grants|Payable|||||||||||||||||||~425 760|||~337||122|| |The total grants|||paid to|institutions||||during the year|||was as follows:|||||||||||||||| ||||||||||||||||||||||2022|||2021||| ||||||||||||||||||||||E|||E||| |Other external||giving|||||||||||||||||||230,427||168,162|||| |Planting|support||||||||||||||||||||59,643|||36,380||| |Co-Mission
membership||||contdibutions||||||||||||||||~103591|||~97||041|| |||||||||||||||||||||~393 661|||~301||583|| |The total grants|||paid to|individuals|||during the year||||was as follows:|||||||||||||||| ||||||||||||||||||||||2022|||2021||| ||||||||||||||||||||||E|||||| |Other external||giving|||||||||||||||||||~32 099||~35||539|| |Grants|were
paid to individuals||||||to|support|their||work||in|promoting|||the|mission||of the church|||in|the|wider|| |community.||||||||||||||||||||||||||| |Grants|payable||are charged||in|the year when||||the||ofTer||is made|||except|in|those||cases where||the offer|||is| |conditional,
such|||grants|being||recognised|||as expenditure|||||when||the conditions||||attaching
are fulfilled.|||||Grants|| |offered|subject|to conditions|||which|||have not been||||met|at|the year|||end are noted||||as a commitment,|||but not||| |accrued|as expenditure.|||||||||||||||||||||||||| ## ## |GRANTS PAYABLE -CONSOLIDATED|GRANTS PAYABLE -CONSOLIDATED|GRANTS PAYABLE -CONSOLIDATED|GRANTS PAYABLE -CONSOLIDATED|GRANTS PAYABLE -CONSOLIDATED|GRANTS PAYABLE -CONSOLIDATED|GRANTS PAYABLE -CONSOLIDATED|GRANTS PAYABLE -CONSOLIDATED|AND CHARIFY|AND CHARIFY|AND CHARIFY|AND CHARIFY|- Continued|- Continued|- Continued|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Grants|were
paid to||individuals|||to|support||their||work|in|promoting||the|mission|of the church|in|the
wider| |community.|||||||||||||||||||| |Grants|payable|are charged|||in|the|year
when|||the oifer|||is made||except|in those cases where||the
ofFer is|| |conditional,
such||grants||being||recognised|||as expenditure||||when|the conditions|||attaching
are fulfilled.
Grants||| |oifered|subject to conditions||||which||have not been||||met|at the year|||end are noted as a commitment,||||but not| |accrued|as expenditure.||||||||||||||||||| |SUPPORT COSTS - CONSOlIDATED|||||||||||||||||||| ||||||||||||||||||Governance||| |||||||||||||||Management|||costs||Totals| ||||||||||||||||E||E||E| |Direct Charitable|||||||||||||||1 824||~17817|~19641|| |Support|costs, included|||in the|above,||are|as|follows:||||||||||| |Management|||||||||||||||||||| ||||||||||||||||||2022||2021| ||||||||||||||||||Direct||Total| ||||||||||||||||||Charitable|activities|| ||||||||||||||||||E||| |Legal and professional|||fees||||||||||||||~1824||~1488| |Governance
costs|||||||||||||||||||| ||||||||||||||||||2022||2021| ||||||||||||||||||Direct||Total| ||||||||||||||||||Charitable|activities|| ||||||||||||||||||E||E| |Auditors'
Auditors'|remuneration
remuneration||for non||audit||work||||||||||6,360
~11457||6,360
8820| ||||||||||||||||||17817||1S180| |SUPPORT COSTS - CHARITY|||||||||||||||||||| ||||||||||||||||||Governance||| |||||||||||||||Management|||costs|Totals|| ||||||||||||||||E||E||| |Direct Charitable||||||||||||||~1824|||~13387|~15 211|| |Support|costs, included||in the||above,||are|as|follows:||||||||||| |Management|||||||||||||||||2022||2021| ||||||||||||||||||Direct||Total| ||||||||||||||||||Charitable|activities|| ||||||||||||||||||E||E| |Payroll fees|||||||||||||||||~1824||1488| |Governance costs|||||||||||||||||2022||2021| ||||||||||||||||||Direct||Total| ||||||||||||||||||Charitable|activities|| ||||||||||||||||||E||E| |Auditors'
Auditors'|remuneration
remuneration||for non||audit||work||||||||||3,060
~10327||3,060
7200| ||||||||||||||||||~13 387|~10260|| ## |Net inco|me/(expenditure)|is stated|aRer charging/(crediting):||| |---|---|---|---|---|---| |||||2022|2021| |||||6|| |Audiiors'|remuneration|||6,360|6,360| |Auditors'|remuneration|for non audit work||11,457|8,820| |Depreciation
-owned assets||||37,160|24,583| |Surplus|on disposal of fixed assets|||~422 545)|| |NET INCOME/(EXPENDITURE)|||-CHARITY||| |Net income/(expenditure)||is stated|after charging/(crediting):||| |||||2022|2021| |||||6|6| |Auditors'|remuneration|||3,060|3,060| |Auditors'|remuneration|for non audit work||10,327|7,200| |Depreciation
- owned assets||||37,160|24,583| |Surplus|on disposal of fixed assets|||~422 545)|| ## ## ## ## ## |STAFFCOS|T|S||||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||||6| |Wages and salaries|||||956,127|969,382| |Social security
Other pension||costs
costs|||111,986
~153402|121,486
~175082| ||||||~1221515|~1265950| |The average|monthly||number of employees|during the year was as follows:||| ||||||2022|2021| |Administration|||||13|14| |Ministry|||||30|32| ||||||43|46| ## ## |||UnrestrictedRestricted|UnrestrictedRestricted|Total| |---|---|---|---|---| |||funds
6|funds
6|fundsf| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||2,690,018|196,911|2,886,929| |Charitable
activities||||| |Direct Charitable
Events and ministry||22,138
881||22,138
881| |Investment
income||~4746||~4746| |Total||2,717,783|196,911|2,914,694| |EXPENDITURE ON||||| |Charitable
activities||||| |Direct Charitable
Grants Payable
Events and ministry
Redevelopment||1,724,463
326,482
144,690
6 106|133,687
10,640
11,973|1,858,150
337,122
156,663
~6106| |Total||~2201 741|~156300|~2358041| |NET INCOME||516,042|40,611|556,653| |Transfers between
funds||~1231989|1231989|| |Other recognised gains/(losses)
Actuarial
gains on defined benefit schemes||~15000||~15000| |Net movement
in funds||1,763,031|(1,191,378)|571,653| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward||5,938,483|1,277,474|7,215,957| |TOTAL FUNDS CARRIED FORWARD||~7701514|~86 096|~7787610| |12.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - CHARITY|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - CHARITY|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - CHARITY|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - CHARITY|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - CHARITY||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||Total| |||||funds
f||funds
f|fundsf| ||INCOME AND ENDOWMENTS||FROM||||| ||Donations
and legacies|||2,690,018||196,911|2,886,929| ||Charitable activities||||||| ||Direct Charitable|||22,138|||22,138| ||Events and ministry|||881|||881| ||Investment
income|||~4746|||~4746| ||Total|||~2717783|~196911||~2914 694| ||Charitable
activities||||||| ||Direct Chafitable|||II724,463||133,687|1,858,150| ||Grants Payable
Events and ministry|||326,482
~144690|10,640
~11973||337,122
~156663| ||Total|||~2195635|~156300||~2351935| ||NET INCOME|||522,148||40,611|562,759| ||Transfers between
funds|||~1231989|1|231989|| ||Other recognised gains/(losses)
Actuarial
gains on defined
benefit schemes|||~15000|||~15000| ||Net movement
in funds|||1,769,137|(1,191,378)||577,759| ||RECONCILIATION
OF FUNDS||||||| ||Total funds brought forward|||5,938,483|1,277,474||7,215,957| ||TOTAL FUNDS CARRIED|FORWARD||~7707620|~86 096||~7793 716| ## ## |TANGIBLE FIXEDASSETS|—CONSOLIDAT|ED|||| |---|---|---|---|---|---| ||||Improvements|Fixtures|| ||Freehold|Long|to|and|| ||property|leasehold|property|fittings|Totals| ||6|6|6|f|6| |COST|||||| |At 1 April 2021
Additions
Disposals|769,820
800,000
~229 919|36|163,240
~163240)|166,069
10,428|1,099,129
810,464
~393039| |At 31 March 2022|~1340001|36||~176497|~1516534| |DEPRECIATION|||||| |At 1April 2021
Charge for year
Eliminated
on disposal|38,492
33,500
~22 492||32,648
~32 648)|30,217
3,660|101,357
37,160
~44 140)| |At 31 March 2022|60 500|||~33877|94377| |NET BOOK VALUE|||||| |At 31 March 2022|~1279501|36||~142 620|~1422 157| |At 31 March 2021|~731328||~130592|~135852|997772| |TANGIBLE FIXEDASSETS- CHARITY|||||| ||||Improvements|Fixtures|| |||Freehold|to|and|| |||property|property|fittings|Totals| |||6||6|6| |COST|||||| |At 1 April 2021
Additions
Disposals||769,819
800,000
~229 819)|163,240
~163240)|41,414
10,428|974,473
810,428
~393059)| |At 31 March 2022||~1340000||~51842|~1391842| |DEPRECIATION|||||| |At 1April 2021
Charge for year
Eliminated
on disposal||38,492
33,500
~11492)|32,648
~32 949|30,217
3,660|101,357
37,160
~44 140)| |At 31 March 2022||~60 500||33877|~94 377| |NET BOOK VALUE|||||| |At 31 March 2022||~1279500||~17965|~1?97465| |At 31 March 2021||731327|130592|11197|~873116| ## ## ## ## ## ## ## ## |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA|R (continued) —CHARITY|| |---|---|---| ||2022|2021| ||6|| |Bank loans and overdraRs (see note 18)|67,381|36,578| |Other loans (see note 18)||151,667| |Social security and other taxes|39,095|35,730| |Accrued expenses|~115355|~117779| ||~221 831|~341754| |18.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN|ONE YEAR- CONSOLIDATED|AND| |---|---|---|---|---|---|---| ||CHARITY|||||| ||||||2022|2021| ||||||6|E| ||Bank loans (see note 18)
Other loans (see note 18)||||2,385,255
~205000|1,008,143
~183333| ||||||~2590 255|~1191476| |19.|LOANS —CONSOLIDATED
AND CHARITY|||||| ||An analysis|ofthe maturity||ofloans is given below:||| ||||||2022|2021| ||||||E|6| ||Amounts
falling due within one year on demand:|||||| ||Bank loans
Otherloans||||67,381|36,578
~151667| ||||||~67381|~188 2'lS| ||Amounts
falling between||one and two years:|||| ||Bank loans
Other loans|- 1-2 years
-1-2 years|||71,453|44,S25
~21667| ||||||~71453|~66 192| ||Amounts
falling due between
two and five years:|||||| ||Bank loans|- 2-5 years|||229,433|114,666| ||Other loans|- 2-5 years|||~205000|75 000| ||||||~434433|~189666| ||Amounts
falling due in more than five years:|||||| ||Repayable|by instalments:||||| ||Bank loans|more 5years|by|instalments|2,084,369|848,952| ||Other loans|more 5years||||86I666| ||||||~2884 369|~935618| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||6|I| |Within one year||||165,975|151,650| |Between one and five years||||~66 844|~128469| |||||~232 819|~280 119| |MOVEMENT|IN FUNDS - CONSOLIDATED||||| ||||Net|Transfers|| ||||movement|between|At| |||At' 1/4/21|in funds|funds|31/3/22| |||6|6|I|6| |Unrestricted|funds||||| |General fund||7,701,514|479,094|173,711|8,354,319| |Restricled funds|||||| |Giving
Fund -|Specific Giits|67,400|106,311|(173,711)|| |Reach Global||4,848|(4,848)||| |Redeemer
QP
The Boathouse Aus
Other||2,364
11,484|(2,364)
(11,484)
~3277||~3277| |||~86096|~90892|~173711)|3 277| |TOTAL FUNDS||Zuqt7 610|~986||3
596| ## |Net movement|Net movement|in funds,|included|included|in the above are|as follows:|||| |---|---|---|---|---|---|---|---|---|---| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||E|6|| |Unrestricted||funds|||||||| |General fund|||||||3,089,088|(2,609,994)|479,094| |Restricted funds|||||||||| |Giving
Fund|-|Specific Gifts|||||106,311||106,311| |Building
For|The Future||||||20,196|(20,196)|| |Reach Global||||||||(4,848)|(4,848)| |Redeemer
QP||||||||(2,364)|(2,364)| |The Boathouse||Aus||||||(11,484)|(11,484)| |London
City
Other|Mission||||||29,678
~16174|(29,678)
~12897)|~3277| ||||||||172359|~81467|90892| |TOTAL FUNDS|||||||~3261447|~2691461)|~569 986| |Comparatives||for movement|||in funds - consolidated||||| ||||||||Net|Transfers|| ||||||||movement|between|At| |||||||At' 1/4/20|in funds|funds|31/3/21| |||||||6|6|6|6| |Unrestricted||funds|||||||| |General fund||||||5,938,483|531,042|1,231,989|7,701,514| |Restricted funds|||||||||| |Giving
Fund|-|Specific Gifts||||271,166|(30,138)|(173,628)|67,400| |Building
For|The Future|||||1,001,318|57,043|(1,058,361)|| |Reach Global||||||4,990|(142)||4,848| |Redeemer
QP
The Boathouse||Aus|||||2,364
~11484||2,364
~11484| ||||||~1277474||~40 611|~1231989)|~86096| |TOTAL FUNDS|||||~7215957||~571653||~7787610| |Comparative|net movement|||in funds —consolidated,||included|in the above are as follows:||| |||||||Incoming|Resources|Gains and|Movement| |||||||resources
6|expended
E|losses
8|in funds
I| |Unrestricted||funds|||||||| |General
fund|||||2,717,783||(2,201,741)|15,000|531,042| |Restricted funds|||||||||| |Giving
Fund|-|Specific Gifts||||10,262|(40,400)||(30,138)| |Building
For|The Future|||||69,016|(11,973)||57,043| |Reach Global||||||47,136|(47,278)||(142)| |Redeemer
QP
The Boathouse||Aus|||45,693
~24 804||(43,329)
~13320)||2,364
~ii 484| ||||||~196911||~156300)||~40 611| |TOTAL FUNDS|||||~2914694||~2358 041)|~15000|~571653| |21.|MOVEMENT
ZN FUNDS —CHAR1TY|MOVEMENT
ZN FUNDS —CHAR1TY|MOVEMENT
ZN FUNDS —CHAR1TY|MOVEMENT
ZN FUNDS —CHAR1TY||||| |---|---|---|---|---|---|---|---|---| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1/4/21|in funds|funds|31/3/22| ||Unrestricted
funds|||||6|6|6| ||General fund||||7,707,620|480,540|173,711|8,361,871| ||Restricted funds|||||||| ||The Balham housing
Reach Global
Redeemer
QP
The Boathouse Aus
Other|fund|||67,400
4,848
2,364
11,484|106,311
(4,848)
(2,364)
(11,484)
3 277|(173,711)|3 277| ||||||~86096|90 892|~373711|3 277| ||TOTAL FUNDS||||~7 793 716|571432||~8365 148| ||Net movement
in funds,||included|in the above|are as follows:|||| |||||||Incoming|Resources|Movement| ||Unrestricted
funds|||||resources
E|expended
f|in funds
6| ||General fund|||||3,086,104|(2,605,564)|480,540| ||Restricted funds|||||||| ||The Balham housing
fund
Building
For The Future
Reach Global
Redeemer
QP
The Boathouse Aus
London
City Mission
Other|||||106,311
2D,196
29,678
~16174|(20,196)
(4,848)
(2,364)
(11,484)
(29,678)
~12897)|106,311
(4,848)
(2,364)
(11,484)
~3277| |||||||~172359|8146|~90892| ||TOTAL FUNDS|||||~3258463|~2687 531,|571432| ||Comparatives
for movement|||in funds||||| |||||||Net|Transfers|| |||||||movement|between|AL| ||||||Ai 1/4/20|in funds|funds|31/3/21| ||||||6|6|6|| ||Unrestricted
funds|||||||| ||General fund||||5,938,483|537,148|1,231,989|7,707,620| ||Restricted funds|||||||| ||The Balham housing
fund
Building
ForThe Future
Reach Global
Redeemer
QP
The Boathouse Aus||||271,166
1,001,318
4,990|(30,138)
57,043
(142)
2,364
11484|(173,628)
(1,05S,361)|67,4DD
46848
2,364
~11484| ||||||~1277474|40 611|~3233989|86896| ||TOTAL FUNDS||||7 215957|~577 759||~7793716| ## ## ## ## ## |deficit repair contributions
payable (as a percentage|of pensionable
stipends) are as set out in|the table below.| |---|---|---| |%of pensionable
stipends|3anuaiy 2018to
December 2020|3anuary 2021to
December 2022| |Deficit repair contributions|11.9%|7.1%| ## |||Dec2021|Dec 2020|Dec 2019| |---|---|---|---|---| |Discount rate||0.096|0 2o/o|211a/0| |Price inflation||n/a|3.10/0|2.80/o| |Increase to total pensionable|payroll|-1.5~/o|1.6'/0|1.3O/o| ## ## ## |||2022|2021I| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations
and grants||2,750,564|2,886,929| |Other trading activities|||| |Exceptional
items||2,984|| |Investment
income|||| |Deposit account interest
Other interest receivable||305
~2470|588
~4158| |||2,775|4,746| |Charitable
activities|||| |Events income
Other charitable
income||51,710
~30 869|881
~22 138| |||82,579|23,019| |Other income|||| |Gain on sale oftangible|fixed assets|~422 545|| |Total incoming resources||3,261,447|2,914,694| |EXPENDITURE|||| |Charitable
activities|||| |Wages||956,127|969,382| |Social security||111,986|121,486| |Pensions||153,402|175,082| |Housing
and property costs||387,524|375,174| |Insurance||7,653|6,514| |Office costs - The Factory||51,521|41,938| |Postage and stationery||39,757|31,246| |Sundries||21,643|4,537| |Bank charges||6,406|541| |Bank loan interest payable||74,237|45,861| |Events and ministry costs||297,541|140,342| |Children's
work costs||30,885|7,952| |Web server costs||28,713|39,381| |Bookstall costs||1,554|1,484| |Refreshments||7,417|168| |Equipment||13,815|6,717| |Planting
support|||36,380| |Pmfessional
services||18,719|11,863| |Co-Mission
membership|contributions||97,041| |Depreciation
offreehold|property|33,500|19,246| |Improvements
to property|||3,265| |Plant and machinery||3,660|2,072| |Grants io institutions||393,661|| |Carried forward||2,639,721|2,137,672| |||2022I|2021| |---|---|---|---| |Charitable
activities|||| |Brought forward
Grants
paid||2,639,721
~32099|2,137,672
~203701| |||2,671,820|2,341,373| |Support costs|||| |Management|||| |Legal and professional|fees|1,824|1,488| |Governance costs|||| |Auditors'
remuneration
Auditors'
remuneration|for non audit work|6,360
~11457|6,360
8 820| |||~17817|~15180| |Total resources expended||~2691461|~2358041| |Net income||~569986|556 653| |||||2022
E|2021I| |---|---|---|---|---|---| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Donations
and grants||||2,750,564|2,886,929| |Investment
income|||||| |Deposit account interest
Other interest
receivable||||305
~2470|588
~4158| |||||2I775|4,746| |Charitable
activities|||||| |Events income
Other charitable
income||||51,710
~30869|881
~22 138| |||||82,579|23,019| |Other income|||||| |Gain on sale oftangible|fixed assets|||~422 545|| |Total incoming resources||||3,258,463|2,914,694| |EXPENDITURE|||||| |Charitable
activities|||||| |Wages||||956,127|969,382| |Social security||||111,986|121,486| |Pensions||||153,402|175,082| |Housing
and property costs||||387,524|375,174| |Insurance||||7,653|5,372| |Difice costs - The Factory||||51,521|41,938| |Postage and stationery||||39,757|31,246| |Sundries||||21,643|4,537| |Bank charges||||6,406|497| |Bank loan interest
payable||||74,237|45,861| |Events and ministry costs||||297,541|140,342| |Children's
work costs||||30,885|7,952| |Web server costs||||28,713|39,381| |Bookstall costs||||1,554|1,484| |Refreshments||||7,417|168| |Equipment||||13,815|6,717| |Professional
services||||18,719|11,863| |Depreciation
of freehold||property||33,500|19,246| |Improvements
to property|||||3,265| |Plant and machinery||||3,660|2,072| |Grants paid in furtherance
Grants paid||of charitable|objects|393,661
~32 099|301,583
~35539| |||||2,671,820|2,340,187| |Support costs|||||| |Management|||||| |Payroll fees||||1,824|1,488| ||||2022I|2021I| |---|---|---|---|---| |Management||||| |Governance|costs|||| |Auditors'
remuneration
Auditors'
remuneration||for non audit work|3,060
~10327|3,060
7200| ||||13307|10 260| |Totalresources|expended||~2687031|~2351935| |Net income|||~571%32|562 759|