||Page|Page|| |---|---|---|---| |Report ofthe Trustees|1|to|10| |Report ofthe Independent
Auditors|11|to|13| |Consolidated
Statement ofFinancial Activities||14|| |Charity Statement ofFinancial Activities||15|| |Consolidated
Statement ofFinancial Position||16|| |Charity Statement ofFinancial Position|||| |Consolidated
Statement ofCash Flows||18|| |Notes to the Consolidated
Statement ofCash Flows||19|| |Charity Statement ofCash Flows||20|| |Notes to the Charity Statement ofCash Flows||21|| |Notes tothe Financial Statements|22|to|41| |Detailed Statement ofFinancial Activities|42|to|43| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |INCOME AND ENDOWMENTS|FROM|Notes|E|6|I|6| |Donations
and legacies||2|3,061,555|25,756|3,087,311|2,750,564| |Charitable
activities||5||||| |Direct Charitable|||112,037||112,037|82,579| |Other trading
activities
Investment
income
Other income||3
4|9,987
7,777||9,987
7,777|2,984
2,775
~422 545| |Total|||~3191356|~25 756|~3217112|~326144/| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Direct Charitable
Grants Payable
Events and ministry|||3,141,005|29,033|3,170,038|1,914,489
425,760
~351212| |Total|||~3141005|29 033|~3170038|~2691'161| |NET INCOME/(EXPENDITURE)|||50,351|(3,277)|47,074|569,986| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||8,354,319|3,277|8,357,596|7,787,610| |TOTAL FUNDS CARRIED FORWARD|||~BAN 670||~8404670|~857596| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|E||I|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|3r061r555|25,756|3,087,311|2,750,564| |Charitable activities|||5||||| |Direct Charitable||||19,258||19,258|30,869| |Events and
ministry||||92,779||92,779|51,710| |Investment
income
Other income|||3|7,777||7,777|2,775
~422 545| |Total||||~3181 69|~25 756|~3207 125|~3258463| |EXPENDITURE ON|||||||| |Charitable activities|||6||||| |Direct Charitable||||2,332,958|29i033|2,361,991|1,910,059| |Grants Payable
Events and ministry||||344,037
~461610||344,037
~461610|425,760
~351212| |Total||||~3138605|~29 033|~3167638|~2687031| |NET INCOME/(EXPENDITURE)||||42,764|(3,277)|39,487|571,432| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||8,361,871|3,277|8,365,148|7,793,716| |TOTAL FUNDS CARRIED FORWARD||||~8404 635|-|~8404 635|~8365148| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |FIXEDASSETS||Notes|6|6|I|6| |Tangible assets
Social investments||13
15|8,842,282||8,842,282|1,297,502
7523 757| ||||8,842,282||88427282|88217259| |CURRENT ASSETS||||||| |Debtors
Cash at bank||16|435,615
1869523||435,615
1869523|645,017
1724 906| ||||2,305,138||2,305,138|2,369,923| |CREDITORS||||||| |Amounts
falling due within|one year|17|(218,549)||(218,549)|(241,331)| |NET CURRENT ASSETS|||2 086 589||2 1156509|2 128592| |TOTAL ASSETSLESSCURRENT LIABILITIES|||10,928,871||10,928,871|10,949,851| |CREDITORS||||||| |Amounts
falling due after|more than one year|18|(2,524,201)||(2,524,201)|(2,590,255)| |PENSION lIABILITY||22||||(2,000)| |NET ASSETS|||066670||0404 670|8357 596| |FUNDS||21||||| |Unrestricted
funds
Restricted funds|||||8,404,670|8,354,319
3 277| |TOTAL FUNDS|||||8404 670|~357 596| ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestdicted|Restdicted|Total|Total| |||funds|funds|funds|funds| ||Notes|6|6|I|6| |FIXEDASSETS|||||| |Tangible assets|13|8,842,246||8,842,246|1,297,465| |Investments|||||| |Investments|14|||1|1| |Social investments|15||||7523.757| |||818427247||878427247|818211223| |CURRENT ASSETS|||||| |Debtors|16|439,872||439,872|636,088| |Cash at bank||1 865 266||1869266|1721923| |||2,305,138||2,305,138|2,358,011| |CREDITORS|||||| |Amounts
falling due within one year|17|(218,549)||(218,549)|(221,831)| |NET CURRENT ASSETS||2086 589||2086589|2136180| |TOTAL ASSETS LESSCURRENT LIABIL1TIES||1019281836||10,928,836|10,957,403| |CREDITORS|||||| |Amounts
falling due alter more than one year|18|(2,524,201)||(2,524,201)|(2,590,255)| |PENSION LIABILITY|22||||(2,000)| |NET ASSETS||8 404 635||8.404.635|8 365 148| |FUNDS|21||||| |Unrestricted
funds
Restricted funds||||8,404,635|8,361,871
32»| |TOTALFUNDS||||8
0
635|8365189| ## ||||2023|2022| |---|---|---|---|---| |||Notes||| |Cash flows from operating
activities||||| |Cash generated
from operations
Loan interest
paid||1|512,493
~99246|8,274
~74237| |Net cash provided
by/(used|in) operating|activities|~413247|~65963)| |Cash flows from investing|activities|||| |Purchase oftangible
fixed assets
Purchase ofsocial investments
Sale oftangible
fixed assets
Interest received|||(63,055)
(146,662)
~7777|(810,464)
(1,148,844)
771,464
~2775| |Net cash used
in investing
activities|||~200840)|1185069| |Cash flows from financing|activities|||| |New loans
in year
Loan repayments
in year|||~67790|1,645,000
~42 085| |Net cash (used in)/provided|by financing|activities|~67790)|~1602915| |Change
in cash and cash|equivalents|in||| |the reporting
period
Cash and cash equivalents|at the||144,617|351,883| |beginning
ofthe reporting|period||~1724906|~1373023| |Cash and cash equivalents|atthe end of|||| |the reporting
period|||~i869 523|~1724906| |||||||||2023
6||2022I| |---|---|---|---|---|---|---|---|---|---|---| ||Net income|forthe||reporting||period (as per the Statement|of|||| ||Financial Activities)|||||||47,074||569,986| ||Adjustments|for:||||||||| ||Depreciation|charges||||||187,594||37,160| ||Profit on disposal of||fixed assets||||||(422,545)|| ||Interest received|||||||(7,777)||(2,775)| ||Loan interest|||||||99,246||74,237| ||Decrease/(increase)||in debtors|||||209,402|(256,810)|| ||(Decrease)/increase
Difference
between||in creditors
pension
charge and cash contributions|||||(22,046)
~2000||9,021| ||Net cash provided|||by operations||||~512493|~8274|| |2.|ANALYSIS|OF CHANGES|||IN|NET DEBT||||| |||||||||Other||| |||||||||non-cash||| |||||||At 1/4/22|Cash flow
I|changes|Al'|31/3/23| ||Net cash|||||||||| ||Cash at bank|||||~1724906|~144617||~1869523|| |||||||~1724906|~144617||~1869523|| ||Debt|||||||||| ||Debts falling|due||||||||| ||within 1year|||||(67,381)||736||(66,645)| ||Debts falling
after 1year|due||||~590255||~66054|~524 201|| |||||||~2657636||~66790|2|590846| ||Total|||||~93273D|191617|667911||721323| ||||2023|2022| |---|---|---|---|---| |||Notes||6| |Cash flows from operating
activities||||| |Cash generated
from operations
Loan interest
paid||1|500,219
~99246|(25i823)
~4237| |Net cash provided
by/(used|in) operating|activities|400 973|~100060)| |Cash flows fmm investing|activities|||| |Puirchase
uf Iungible
fixed assets
Purchase of social investments
Sale of tangible fixed assets
Interest received|||(63,055)
(145,563)
~7777|(810,428)
(1,108,982)
771,464
305| |Net cash used
in investing
activities|||200 841|~1147641)| |Cash flows from financing|activities|||| |New loans in year
Loan repayments
in year|||100,000
~156789|1,645,000
~42 085| |Net cash (used in)/provided|by financing|activities|~56789)|~1602915| |Change
in cash and cash
the reporting
period
Cash and cash equivalents|equivalents
atthe|in|143,343|355,214| |beginning
ofthe reporting|period||~1721923|~1366709| |Cash and cash equivalents|at the end of|||| |the reporting
period|||~1865266|~1721923| ## ||||||2023
f|2022I| |---|---|---|---|---|---|---| |Net income for the||reporting||period (as per the Statement of||| |Financial Activities)|||||39,487|571,432| |Adjustments
for:||||||| |Depreciation
charges|||||187,594|37,160| |Profit on disposal of|fixed assets|||||(422,545)| |Interest received|||||(7,777)|(305)| |Interest receivable||||||(2,470)| |Loan interest|||||99,246|74,237| |Loan waiver|||||(10,000)|| |Decrease/(increase)|in debtors||||196,215|(242,411)| |Decrease
in creditors
Difference between|pension||charge and cash contdibutions||(2,546)
~2000)|(40,921)| |Net cash provided||by/(used||in) operations|~500219|~25 823)| ## |ANALYSIS OF CHANG|ES IN NET DEBT|||| |---|---|---|---|---| |||At 1/4/22|Cash flow|At 31/3/23| |||f|I|6| |Net cash||||| |Cash at bank||~1721923|~143343|~1865266| |||~1721923|~143343|~1865266| |Debt||||| |Debts falling due within
1year
Debts falling due after 1year||(67,381)
~2590 255)|736
~66054|(66,645)
~2524 201| |||~2657 636)|~66790|~2590846| |Total||~935713|~210 133|725580| ## ## ## ## ## ## ## ## ## |DONATIO|NS
AND|LEGACIES —CONSOLIDATED AND CHARIT|Y|| |---|---|---|---|---| ||||2023
f|2022
f| |Donations|and grants||~3087311|~2750 S64| |OTHER TRADING||ACTIVITIES - CONSOLIDATED||| ||||2023|2022f| |Surplus on|granting|of leases|~9987|~2984| ## ## |||||2023f|2022| |---|---|---|---|---|---| |Deposit account interest
Other interest receivable||||7,777|305
~2470| |||||~7777|~2775| |INCOME FROM|CHARITABLE|ACTIVITIES -CONSOLIDATED|AND CHARITY||| |||Activity||2023f|2022f| |Other charitable
Events income|income|Direct Charitable
Events and ministry||19,258
~92 779|30,869
~51710| |||||~112037|~82579| ## ## ||||||Grant|||| |---|---|---|---|---|---|---|---|---| ||||||funding|of||| ||||||activities||Support|| |||||Direct|(see note||costs (see|| |||||Costs|7)||note 8)|Totals| |||||6|6||6|| |Direct chaditable||||2,350,204|||11,787|2,361,991| |Grants payable
Events and ministry||||~461610|344,037|||344,037
~461 610| |Charitable
activities costs —Charity
Other trading
activities||||2,811,814|344,037||11,787
2 000|3,167,638
~2400| |Charitable
activities costs - Consolidated||||~2811814|~344 037||~14187|~3170038| |GRANTS PAYABLE —CONSOLIDATED AND CHARITY||||||||| ||||||||2023|2022I| |Grants Payable|||||||~344 037|~425 760| |The total grants|paid to|institutions|during the|year were as follows:||||| ||||||||2023|2022I| |Other external|giving||||||205,723|2302427| |Planting
support|||||||6,584|59,643| |Co-Mission
membership||contributions|||||~92 551|~103591| ||||||||~304858|~393 661| |The total grants|paid to|individuals|during the|year were as follows:||||| ||||||||2023|2022| ||||||||6|6| |Other external|giving||||||39,179|~32 099| ## |||||||Governance|| |---|---|---|---|---|---|---|---| |Direct Charitable|||||Management
f
~2029|costs
f
~12 158|Toia!s
I
~14 187| |Support|costs,|included||in the above, are as follows:|||| |Management|||||||| |||||||2023|2022| |||||||Direct|Total| |||||||Charitable|acbvities| ||||||||f| |Legal and professional||||fees||~2029|~1824| |Governance||costa|||||| |||||||2023|2022| |||||||Direct|Total| |||||||Charitable|activities| |||||||f|f| |Auditors'
Auditors'|remuneration
remuneration|||for non audit work||4,660
~7498|6,360
~11457| |||||||~12 158|~17817| |SUPPORT COSTS-CHARITY|||||||| |||||||Governance|| ||||||Management
f|costs
f|Totals| |Direct Charitable|||||~2029|~9758|~II 787| |Support costs, included||||in the above, are as follows:|||| |Management|||||||| |||||||2023|2022| |||||||Direct|Total| |||||||Charitable|activities| |||||||f|f| |Payroll fees||||||~2029|~1824| |Governance costs|||||||| |||||||2023|2022| |||||||Direct|Total| |||||||Charitable|activities| |||||||f|f| |Auditors'
Auditors'|remuneration
remuneration||for non audit work|||3,360
~6398|3,060
~10327| |||||||~9758|~13387| ## ## |Net inco|me/(expenditure|)
is stated after charging/(crediting):||| |---|---|---|---|---| ||||2023I|2022
6| |Auditors'|remuneration||3,360|3,060| |Auditors'|remuneration|for non audit work|6,398|10,327| |Depreciation
-owned||assets|187,594|37,160| |Surplus|on disposal of|fixed assets||~422 545)| ## |Net inco|me/(expenditure|)
is stated after charging/(crediting):||| |---|---|---|---|---| ||||2023I|2022
6| |Auditors'|remuneration||4,660|6,360| |Auditors'|remuneration|for non audit work|7,498|11,457| |Depreciation - owned||assets|187,594|37,160| |Surplus|on disposal of|fixed assets||~422 545)| ## ## ## ## |STAFFCOS|T|S —CO|NSOLIDATED
AND|CHARITY||| |---|---|---|---|---|---|---| ||||||2023
6|2D22I| |Wages and salaries|||||1,068,199|956,127| |Social security
Other pension||costs
costs|||125,567
~166055|111,986
~153402| ||||||~1359821|~1221515| |The average|monthly||number ofemployees|during the year was as follows;||| ||||||2023|2D22| |Administration|||||13|13| |Ministry|||||33|30| ||||||46|43| ## ## ## ## |The number ofemployees
w|hose|employee|benefits
(|excludin|g
em|ployer
pension|costs) exceeded|660,000was:| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| |6100~001
1110g000|||||||1|| |Key management
remuneration||||||||| ||||||||2023|2022| ||||||||6|6| |Saladies and other short-term
Post-employment
benefits|benefits||||||65,162
6 Dttt|63,266
~5666| ||||||||71 152|68932| |Key management
includes
certain
senior
controlling
the activities ofthe charity.|||employees|who|have|authority
and|responsibility
for|planning
and| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||||ACTIVITIES —CONSOLIDATED|||| |||||||Unrestricted|Restricted|Total| |||||||funds
I|funds
I|fundsI| |INCOME AND ENDOWMENTS||FROM||||||| |Donations
and legacies||||||2,588,205|162,359|2,750,564| |Charitable
activities||||||||| |Direct charitable||||||72,579|10,000|82,579| |Other trading
activities
Investment
income
Other income||||||2,984
2,775
~422 545||2,984
2,775
~422 545| |Total||||||~3089088|172359|~3261447| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |Direct charitable
Grants payable
Events and ministry||||||1,900,430
378,548
331016|14,059
47,212
20 196|1,914,489
425,760
~351212| |Total||||||~609994|~81467|~2691461| |NET INCOME
Transfers between funds||||||479,094
~173711|90,892
~173711|569,986| |Net movement
in funds||||||652,805|(82,819)|569,986| |RECONCILIATION
OF FUNDS||||||||| |Total funds brought
forward||||||7,701,514|86,096|7,787,610| |TOTAL FUNDS CARRIED|FORWARD|||||~8354319|~3277|~857596| ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||6|I|6| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||2I588,205|162,359|2,750I564| |Charitable activities|||||| |Direct charitable|||20,869|10,000|30,869| |Events and ministry|||51,710||51,710| |Investment
income
Other income|||2,775
~422 545||2,775
~422 545| |Total|||3I086i104|172,359|3,258,463| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Direct charitable|||1,896,000|14,059|1,910,059| |Grants
payable
Events and ministry|||378,548
~331016|47,212
~20 196|425,760
~351212| |Total|||~2605 564|~81467|~2687031| |NET INCOME
Transfers between|funds||480,540
~173711|90,892
~173711)|571,432| |Net movement
in|funds||654,251|(82,819)|571,432| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||7,707,620|86,096|7,793,716| |TOTAL FUNDS CARRIED FORWARD|||~8361 71|~3277|~8365 1'l8| ## ||||Improvements|Fixtures|| |---|---|---|---|---|---| ||Freehold|Long|to|and|| ||property
I|leasehold
I|property
f|fittings
I|Totals
I| |COST|||||| |At 1Apdil 2022
Additions
Reclassification|1,340,001
~7669319|36|42,515|51,842
2D,540|1,391,879
63I055
~7669319| |At 31 March 2023|9,009,320|36|~42 515|~72382|~9124253| |DEPRECIATION|||||| |At 1April 2022
Charge for year|60,500
~179500||~1062|33,877
~7032|94,377
~187594| |At 31 March 2023|240 000||~1062|~40909|~281971| |NET BOOK VALUE|||||| |At 31March 2023|~8769320|36|~41453|~31473|~8842 282| |At 31 March 2022|~1279501|36||17965|~1 297 502| |TANGIBLE FIXEDASSETS-CHARITY|||||| ||||Improvements|Fixtures|| |||Freehold|to|and|| |||properly
f|properly|fittings
I|Totals| |COSY|||||| |At 1April 2022
Additions
Reclassification
from social investments||1,340,000
~766932D|42,515|51,842
20,540|1,391,842
63,055
~7669320| |At 31 March 2023||~900932D|~42 515|~72382|~9124217| |DEPRECIATION|||||| |At 1 April 2022
Charge for year||60,500
179500|~1062|33,877
7 032|94,377
~187594| |At 31March 2023||~240 000|~1062|~40 9D9|~281971| |NET BOOK VALUE|||||| |At 31 March 2023||~8769 320|~41453|~31473|~8842 246| |At 31 March 2022||~1279 5DD||17965|~1297465| ## ## |FIXEDASSET INVESTMENTS —CHARITY||| |---|---|---| ||Shares|in| ||group|| ||undertakings|| ||6|| |MARKET VALUE||| |At 1April 2022 and 31 March 2023||| |NET BOOK VALUE||| |At 31March 2023||1| |At 31March 2022||1| ## ## |SOCIAL INVESTMENTS —CONSOLIDATED
AND CHARIT|Y| |---|---| ||Other| ||investments| ||6| |MARKET VALUE|| |At 1April 2022
Additions
Reclassification
of property|7,523,757
145,562
~7669319)| |At 31 March 2023|| |NET BOOK VALUE|| |At 31 March 2023|| |At 31March 2022|7 523 757| ## ## ## |DEBTORS:AMOUNTS
FALLING DUE WITHI|N ONE YEAR-CONSOLIDATED|| |---|---|---| ||2023|2022| ||6|I| |Other debtors
Gift aid debtor
Prepayments|274,757
86,310
~74 548|402,053
133,780
~109184| ||~435 615|~645 017| ## |DEBTORS:AMOUNTS
FALLING DUE WITHIN ON|E YEAR—CHARITY|| |---|---|---| ||2023|2022| ||I|6| |Other debtors
Gift aid debtor
Funds held by subsidiary
Prepayments|274,757
86,310
4,257
~74 548|405,053
133,780
~97255| ||439 872|636088| ## |||2023|2022| |---|---|---|---| ||||I| |Bank loans and overdraits|(see note 18)|66,645|67,381| |Social security and other|taxes|66,260|39,095| |Other creditors|||10,500| |Accrued expenses||~85644|~124355| |||~218549|~241331| ## |CREDITORS: AMOUNT|S
FALLING DUE WITHIN ONE YEA|R - CHARITY|| |---|---|---|---| |||2023|2022| |||I|6| |Bank loans and overdrafts|(see note 18)|66,645|67,381| |Social secudty and other|taxes|66,260|39,095| |Accrued expenses||~85 644|~115355| |||~218549|~221831| ## ||||||2D23|2022| |---|---|---|---|---|---|---| ||||||I|| |Bank
Other|loans
loans|(see
(see|note
note|19)
19)|2,329,201
~195000|2,385,255
~205 ODD| ||||||~2524 201|~2590255| ## ## |LOANS —CONSOLIDATED AND CHARITY||| |---|---|---| |An analysis ofthe maturity
of loans is given below:||| ||2023
I|2022
6| |Amounts
falling due within one year on demand:
Bank loans|~66645|~67381| |Amounts
falling between
one and two years:||| |Bank loans - 1-2years|~73 139|~71453| |Amounts
falling due between
two and five years:
Bank loans - 2-5 years
Other loans - 2-5 years|234,808
~195000|229,433
~205 000| ||429 808|~434 433| |Amounts
falling due in more than five years:||| |Repayable
by instalments:||| |Bank loans more 5yr by instalments|2,021,254|2,084,369| ## ## |Minimum
lease payments
under non-cancellable
operatin|g
leases fall due as follows:|| |---|---|---| ||2023|2022| ||6|I| |Within one year
Between one and five years|164,849
~67 533|165,975
~66 844| ||232382|232 819| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/22|in funds|31/3/23| |||I|6|| |Unrestricted|funds|||| |General fund||8,354,319|50,351|8,404,670| |Restricted funds||||| |Other||3,277|(3,277)|| |TOTAL FUNDS||~8357 596|~47 074|~8404 670| |TOTAL FUNDS|||~8357 596|~47 074|~8404 670| |---|---|---|---|---|---| |Net movement
in funds,|included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources
I|expended
I|in funds| |Unrestricted
funds|||||| |General fund|||3,191,356|(3,141,005)|50,351| |Restricted funds|||||| |Building
ForThe Future|||10,000|(10,000)|| |Other
Giving
Fund (CCB House)|||756
~15000|(4,033)
~1500D)|(3,277)| ||||~25 756|29033|3 277| |TOTAL FUNDS|||~3217112|~3170038)|~47 074| ## |Comparative|s
for movement
in f|unds|||| |---|---|---|---|---|---| |||||Net|Transfers| ||||movement|between|At| |||At 1/4/21|in funds
I|funds
I|31/3/22
I| |Unrestricted|funds||||| |General fund||7,701,514|479,094|173,711|8,354,319| |Restricted funds|||||| |Giving
Fund -|Specific Gifts|67,400|106,311|(173,711)|| |Reach Global||4,848|(4,848)||| |Redeemer
QP||2,364|(2,364)||| |The Boathouse
Other|Aus|11,484|(11,484)
~3277||~3277| |||~86D96|~90 892|~373711|3177| |TOTAL FUNDS||~7787610|~569986||~8357 596| ## ## ## ## |||||||Net|| |---|---|---|---|---|---|---|---| |||||||movement|At| ||||||At 1/4/22|in funds|31/3/23| |||||||6|| |Unrestricted||funds|||||| |General|fund||||8,361,871|42,764|8,404,635| |Restricted funds|||||||| |Other|||||3,277|(3,277)|| |TOTAL|FUNDS||||~8365 148|~39487|~8404635| |Net movement||in funds,|included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||6|6|6| |Unrestricted||funds|||||| |General|fund||||3,181,369|(3,138,605)|42,764| |Restricted funds|||||||| |Building|For The Future||||1D,DDD|(10,DDD)|| |Other
Giving|Fund (COB House)||||756
~15000|(4,D33)
~15000)|(3,277)| ||||||~25756|~29 033|~3277)| |TOTAL FUNDS|||||~3207 125|~3167638)|~39 487| ## |Comparatives|for|movement
in fu|nds|||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At' 1/4/21|in funds|funds|31/3/22| ||||6|5|6|6| |Unrestricted|funds|||||| |General fund|||7,707,620|480,540|173,711|8,361,871| |Restricted funds||||||| |The Balham housing||fund|67,400|106,311|(173,711)|| |Reach Global|||4,848|(4,848)||| |Redeemer QP|||2,364|(2,364)||| |The Boathouse
Other|Aus||11,484|(11,484)
~3277||~3277| ||||~86096|~90892|~173711|3 277| |TOTAL FUNDS|||~7793716|~571432||~8365148| ## ## ## ## ## ## ## |||Dec 2022|Dec 2021|Dec 2020| |---|---|---|---|---| |Discount rate
Price inflation
Increase to total pensionable|payroll|n/a
n/a
n/a|0.0%
n/a
-1.5%|0.2%
3.1%
16%| ## ## ## ## ## |||2023I|2022
E| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations and grants||3,087,311|2,750,564| |Investment
income|||| |Deposit account interest
Other interest
receivable||7,777|305
~2470| |||7,777|2,775| |Charitable
activities|||| |Events income
Other charitable
income||92,779
~19258|51,710
~30869| |||112,037|82,579| |Other income|||| |Gain on sale oftangible fixed assets|||~422 545| |Total incoming
resources||3,207,125|3,258,463| |EXPENDITURE|||| |Charitable
activities|||| |Wages
Social security
Pensions
Housing
and property costs
Insurance
Office costs - The Factory
Postage and stationery
Sundries
Bank charges
Bank loan interest payable
Events and ministry costs
Children's
work costs
Web server costs
Bookstall costs
Refreshments
Equipment
Travel
Professional
services
Depreciation
offreehold
property
Improvements
to property
Plant and machinery
Grants paid in furtherance
ofchaditable
Grants
paid|objects|1,068,199
125,567
166,055
462,054
6,116
149,090
39,875
22,986
1,574
99,246
374,771
31,594
22,493
5,636
12,902
16,788
2,969
16,305
179,500
1,062
7,032
304,858
~39179|956,127
111,986
153,402
387,524
7,653
51,521
39,757
21,643
6,406
74,237
297,541
30,885
28,713
1,554
7,417
13,815
18,719
33,500
3,660
393,661
~32099| |||3,155,851|2,671,820| ## ## |||2023
6|2022I| |---|---|---|---| |Support costs|||| |Management
Payroll fees||2,029|1,824| |Governance costs|||| |Audilnrs'
remuneration
Auditors'
remuneration|for non audit work|3,060
~6698|3I060
~10327| |||~9758|~13387| |otal resources expended||~3167638|~2687 31| |etincome||~39 487|~571432| ##