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|nten||||
|---|---|---|---|
|Introduction|||Page 4|
|Charitable<br>Objectives|||Page 4|
|Governance|||Page 4|
|Trustees/Directors|||Pages 4-5|
|Disclosure ofinformation<br>to auditors|||Page 5|
|Responsibilities<br>oftrustees under company||law|Pages 5-6|
|Risk Management|||Page 6|
|StaffTeam|||Pages 6-7|
|Remuneration|||Page 7|
|Eldership/Leadership|Team||Page 8|
|Volunteers|||Page 8|
|Activities<br>in 2023|||Pages 8-12|
|Mission Support|||Page 12|
|New building project|||Page 13|
|Financial Review|||Pages 13-14|
|Sawyers Church —Victim ofFraud|||Page 15|
|Forward Look|||Pages 15 —16|
|Independent<br>Auditors'|Report||Pages 17-19|
|Statement ofFinancial|Activities||Page 20|
|Balance Sheet|||Page 21|
|Statement ofCash Flows|||Page 22|
|Notes to the Accounts|||Pages 23-39|
|Detailed Statement of|Financial Activities||Page 40|





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|||||||RRRIRIRmw NDIR R|
|---|---|---|---|---|---|---|
||||Vnrestrkted|Restrkted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
|||Note|6|E|f|f|
|INCOME AND ENDOWMENTS|FROM.'||||||
|Donations<br>and Legacies<br>Grants received<br>Other Incoming Resources<br>Investment<br>Income||5a)<br>5b)<br>6a)<br>6b)|333,097<br>0<br>12,280<br>1,315|364,117<br>317,760<br>0<br>7,173|697,214<br>317,760<br>12,280<br>8,488|1,$73,969<br>303,227<br>9,494<br>945|
|Total Income and endowments|||346,692|689,050|1,035,742|2,1S7,635|
|EXPENDITUliE ONI|||||||
|Charitable<br>activities||7/8|71,577|47,132|118.709|635,746|
|Total expenditure|||71,577|47,132|118,709|635,746|
|Net inmme before exceptional|item and transfers||275,115|641,91&|917,033|1,551,889|
|Exceptional<br>loss|||48,033|0|48,033||
|Net incoming<br>resources before|transfers||227,082|641,918|869,000|1,551,889|
|Transfer between<br>funds||16|(70,400)|70,400|0||
|Net incoming resources|||156,6$2|712,31$|869,000|1.551,889|
|Other recognised gains and losses|||||||
|Revaluation oftangible fixed assets||10/16|12,500|0|12,500|0|
|Net movement<br>In funds|||169.182|712,318|881,500|1,551,889|
|Fund balances at I January 2023|||960,680|2,887,2$6|3,S47,966|2,296,077|
|Fund balances at 31stDecember 2023|||1,129.&62|3,599,604|4,729,466|3,S47,966|





## 

## 

||As at|31December 202|3|||
|---|---|---|---|---|---|
||||||RRRERERAIRAE<br>RARER|
||||||4|
||Note|Unrestricted|Restricted|2023|2022|
|||Funds|Funds|||
|FIXEDASSETS||E|6|E|E|
|Tangible assets|10|1,015,088|3,311,774|4,326,862|2,226,744|
|Investments|11|0|0|0|0|
|||1,015,088|3,311,774|4,326,862|2,226,744|
|CURRENT ASSETS||||||
|Current assets excl Cash at bank|12|7,231|13,425|20,656|26,994|
|Cash at bank and in hand|13|135,170|284,643|419,813|1,612,104|
|||142,401|298,068|440,469|1,639,098|
|CURRENT UABIUTIES||||||
|Liabilities<br>falling due within one year|15|27,627|10,138|37,765|17,776|
|Net Current<br>Assets||114,774|287,930|402,704|1,621,322|
|Liabilities<br>falling due after one year|15|0|100|||
|NETASSETS||1,129,862|3499,604|4.729,466|3,847,966|
|FUND BALANCES||||||
|UnrestriaRed<br>funds||||||
|General<br>Funds|16|114,774|0|114,774|205,459|
|Designated<br>Capital Funds|16|1,002,588|0|1,002,588|755,221|
|Revaluation<br>reserve|16|12,500|0|12,500|0|
|Restricted Funds|16|0|3,599,604|3,599,604|2,887,286|
|||1,129,862|3,599,604|4,729,466|3,847,966|






## 

## 

|||Yea|r Ended 31|Decemlmr|2023|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||I I I||
|||||||||~II||
||||||Total|||Prior year||
||||||funds|||funds|Note|
||||||E|||E||
|Cash Rows from eperatlng acthctleu||||||||||
|Net rash provafed by(IocdIn) opcnrdnp|||ocdvtlms||651,971|||1,794,326||
|Cash Aows hom investing cdlulles:||||||||||
|Dividends,<br>Interest and rents from Investments||||||8.488||9C5|6b)|
|Proceeds from the sale ol property,|plant||and equipment|||0||0||
|Additionr to properly,<br>plant and equipment|||||(1.852,751)||(1,314,545)|||
|Proceeds from sale ofinvestmcnts||||||0||0||
|Purchase ofinvestments||||||0||0||
|Net uwh pnwfded<br>by (used In) Invwrlrng|||ctfvfdcs|||||||
|Cash Rows from financing actlvfdao||||||||||
|Repayments<br>ofborrowing||||||0||0||
|Cash Ingows from new bonowlng||||||0||0||
|Receipt ofendowment||||||0||D||
|Ner cosh provhfcd by (used In/ jlnandng<br>adfwifcs||||||0||0||
|Change In cosh ond cosh equlvrrfcnts||in the mpordng||period|(1,192,292)|||479,861||
|Cash and cash equivalents at tha beginning ofthe repordng||||||||||
|pedod|||||1,612,105|||1,132,244||
|Change In cash and cash equhalents|due||to exchange rate|||||||
|rnouwrtants||||||0||0||
|Cash ond cosh equhofents otme end||o/ the mpordng period|||419,813|||1,612,105||
|Note C.Reconchiatlon<br>ofnct Income/(expenditure)||||tonet cash|Aow from operating|||activities||
|||||||||I<br>I<br>I||
|||||||||Rrr||
|Imome/(expenditure)/or|||||Currenlyear||Pnoryear|||
||||||E|||1||
|Net<br>the rcpordng period (ospcr lbe|||||882,500|||1,551,889||
|Adjustments<br>for.||||||||||
|Depredaiion<br>and impairment<br>ot tangible fixed assets|||||(248,401)|||251,562||
|(Gains)/losses<br>on Investments||||||0||0||
|Dividends.<br>Interest and(ants<br>from Investments|||||(8,488)|||(945)|6bl|
|lms/(profit)<br>an the sale ofAxed amets||||||0||1,095|7b)|
|Cost of gifting ol Rxed Asset||||||505||0|rcl|
|llnuease)/decrease<br>in stocks||||||0||0||
|(Increase)/deuease<br>ln debtors and prepayments||||||6.866||(20,610)|12|
|Increase/(deuease)<br>in creditors|||||19,989|||11,335|15|
|Net corh provhfwf by (used In) operatfnp|||ccthiths||651,971|||1,794,326||
|Nota Iu Armiyds ofcasir aStd casir aquhohirrls||||||||I||
|||||||||I SR~Rm||
||||||Current|year|Prxu I/car|||
||||||E|||E||
|Cash in hand||||||105||414|I3|
|Short lerm deposits and operating<br>bank accounl|||||419,708|||1,611,690|11|
|ovenlraft<br>facility repayable on demand||||||0||0||
|Tmaf cash ~Trd c4sh equhmlems|||||419.813|||1,612,104|13|
|Nolo cIAddNons<br>to property, phnt|8equipment|||||||||
||||||Current|year|Prior year|||
||||||E|||1||
|Purchase/revaluation<br>ofproperty,<br>plant 8|||equipment||(I/I52,751)||(1.309,607)||io|
|Transfer fram<br>hreakthru<br>Church|||||||||14|
|Tocal addidam lo property, plant 0equipment|||||(1,852,751)||(1324,545)|||





## 












## 

|4<br>Reeatemenls<br>and hade»gkahoru<br>Tsar Ended 11 hicNnbor|4<br>Reeatemenls<br>and hade»gkahoru<br>Tsar Ended 11 hicNnbor|4<br>Reeatemenls<br>and hade»gkahoru<br>Tsar Ended 11 hicNnbor|2073|2073|2073||||
|---|---|---|---|---|---|---|---|---|
|Yhe upptr labia btlow sumo»russ<br>Ihe impae of tmlh rtslatemenu<br>or|||pier year ad)wlmen»<br>(pyA)|||and rmlo»ifl&alions<br>whhm|||
|2022 figurei rtoorled in the Elatement offInandef|Activkks<br>(EOFA) and Salance luce&.||||||||
|The decrease 0( E213,NN lor Fund lklames at I|isnuacy<br>2022 comprises<br>of three|||pdar year ad)ustmenk<br>intlvded|||4 these||
|~ccoun» to addreN a»earns rtlied in Ihe prior year audk relatlns lo epeneg poiltlons|||||at kt Ianuary 1022||||
|1)ieveisel ofcapkskied bulhang coals otE222380|(ss per ad»»ments||~ INN 4 2below),||||||
|1)Cwieeion<br>of the cephahsed<br>coll ol e Motor vchlde purdwsed<br>In <br>161(see ~.3end 4,4below),|||2017end eeodatcd<br>dcpredauon<br>adpiemmes||||totalling||
|3)Wrhe off el rtcenrabku of1866trom e &con&Neo denly tnd creohen al e labhoy <br>(Ne 4.1)Nut 4.12below).||||ot 1MO to s elated char ky loehng f963|||||
|4)lcs$ iouildurg tdknrircol<br>0l11.|||||||||
|Ah of Ihc addihonel<br>adluslments<br>are rectsssifkatnmi<br>m the<br>SOFA, lklanct Sheet, fash Flow 5talemmrt|which have no nnpae an fund <br>end Ihe respecuve<br>nolm to ihe|||Salem» snd are lrwufcrs<br>within mplloni<br> acmums<br>and IdenliRed<br>m 'Redass'<br>In the|||||
|loww table below.|||||||||
|Statement ol Rnandal A&WI)N|||Rmkled||Pr vloirsly||||
|(SMAI||Calngmy|~mount (or|»ported for||Inooase/|||
|Surltrec+ Ilicoiiio SEltpwmkuiw||14low|1021||3812|(deeense)|||
|Total Nconle end endowmtrai<br>Total cvpendklrfe||Iilcoinc<br>(spasms|2,187,631<br>615,716||2,190,100<br>63S225|(2.465)<br>2,479|||
|Nel Income|||1.151389||1,551,375|14|||
|fund Sciences at Ilan»ay 1022||Rmtnes|2<br>77||2,519.485||||
|fund<br>Satsnces at 31Deccmber 2022|||3J)41.966||4,07L36D|223.3M|||
|14Once lhset|||||||||
|Feed Aiscti<br>furrerc ibsen||fired Asset<br>&Nitnl A$$tt|2.226,744<br>1.639,MS||2,449,170<br>1,639.967|(222,426)<br>(SM)|||
|Udulilkrl||Uawlrues|M<br>76||)7,777||||
|Net Asicls|||3<br>1966||4.07L360||||
|Fund Bckncm sl 31Dc&ember 2022|||32t4'l,M6||OAT).TM|223,30C|||
||||Rcikled||Picvlousk||||
|Ret<br>no: 3022Prior Yearcomprmtor<br>kern restated<br>41 Assets Under Conslnk40n Coil 3IDec 2022<br>4.) Roslnctod Bvkhng Aesevea Opening belanco 2022<br>4.) Motor Vahkle Assai Coil i Jen 2023<br>44 Motor vtlsdo~Oepenshm<br>I Jan 2023<br>4.1 Support Ones -<br>epic&ate» 6impmmeR<br>loss<br>~ 6 Tangibk Fowl Assets capel Funas - IJM )I122<br>~.I ITEqulpmenl<br>Assai Coal - I Jan 2023<br>4 8 ITEquip<br>Accumeahld<br>Dcpeoekm<br>~ I Jsn 2023||Hied Aiset<br>Reserves<br>fkCd AVICI<br>fwed ruiel<br>E penses<br>Rcimv\s<br>Fir&ed Asset<br>fired inset|amount fw<br>1022<br>f<br>1,47I,523<br>I.D55.5S9<br>3,850<br>2Mi<br>251.582<br>755,221<br>Q,6I8<br>S,I31|repwted<br>fwr<br>1022<br>I<br>1,893,903<br>I377,MI<br>3,997<br>3.202<br>25I,577<br>755,257<br>7327<br>S.IWI||lncreoie/<br>(decreese)<br>1<br>(222380)<br>(222.382)<br>(317)<br>(271)<br>(l5)<br>(46)<br>E.ioi<br>(2,1$I1<br>1011Note<br>Nwnbw<br>ID<br>16<br>10<br>10<br>7b<br>IS<br>ID<br>ID||Ad)uit<br>Iype<br>PYA<br>PYA<br>PYA<br>PYA<br>PYA<br>PYA<br>Redass<br>Reels»|
|~.9 Oanlwocm<br>CAP Centre Reseve Dpeninp<br>Balance 2022<br>4.10 UnnNhleNSGNWal<br>Fund TONI CI04»p Bakmca 2022<br>~.11 Cwnwl 4sens<br>~othef deblofs<br>C.M Uablmies<br>fahing due after oneyen<br>4.11cash N owlk 6 In Hand<br>~ Dperaaflg Nxowrt<br>~.14 Cash ol Bank<br>lkmk deposas<br>(In&AIOIN Reseva Acct)||Rc»nni<br>Roicrvti<br>IA«l<br>uslnlclci<br>&uiit rl Asitt<br>0il<br>I AiiCI|Q.3M<br>M5,450<br>0<br>100<br>17II,1M<br>I,435.422||I2258<br>103,527<br>0<br>III,MS<br>1,430.723|l2.807)<br>I,M2<br>(MB)<br>loo<br>4 300<br>(4.301)|16<br>IS<br>12<br>15<br>13<br>13|Rt&I4$i<br>PYA/Rcclaii<br>PYA<br>PYA<br>Rcda»<br>Rcdass|
|~.15Dcnahone<br>Nld Qlhs<br>4.15Graros payable .chrlsliare<br>Ageiml Poverty<br>~.17grenlwood<br>CAP Ccnlie Transfe»<br>in Ymr||Irlconlc<br>Erpmues<br>R«cwcs|SKI.OID<br>0<br>2,400||390.Ill<br>2 4QQ<br>)|IS,101)<br>(2,NAI)<br>2.400|Se<br>7&<br>I8|hades<br>Redass<br>Recta»|
|4,13Srenlwoed<br>CAP Centie tncemng<br>Rmeur&el<br>4.19Cash Flaw - Cash m hand<br>4 20Cash flow<br>~ Notke ilepollli<br>4.210&he Income<br>A22 Income from Ce Padlns<br>023Invaslmmn<br>Income||Rest»as<br>Memo<br>Memo<br>Ihcoriie<br>Interne<br>In&crit&|32.73e<br>&I4<br>I.BII.MD<br>l54<br>SM<br>945||35138<br>Iso ros<br>0<br>1285<br>0<br>5S(I|(2.NN)<br>(I Bl I,MI)<br>(\ Bit,SQD)<br>(7,131)<br>300<br>387<br>Crtor <br>Cmh|16<br>R<br> fh<br>Sa<br>Sa<br>Sb<br>r«ns <br>Nn|Recta»<br> o<br>RCCI4IS<br>Aeckis<br>RtC4si|
|~.24 IhcoNc fioiir ckrrltoblc s&umlci||Iircorirc|2.950||1.NN|2$0|Sa|Rocleii|
|«25 interne<br>frmil rdattd &hauls<br>626Euppon mats<br>~ Chw&h Admlnhtrat<br>ion<br>1.27Gmras iclcivtil<br>reN&lcicd ln&ofin'<br>~.28Dirae coils ~ SION renunciation<br>4 29iuppwt costs<br>Elaff remuneration||IIICO&OC<br>Espcrues<br>In&oiiic<br>Espem»<br>Mperlsti|S.DM<br>13.543<br>303.221<br>103.73I<br>72,NNI||0<br>I3,60'I<br>290,S21<br>11$,711<br>0|S.MO<br>(64)<br>3,700<br>(72.98&)<br>72.NN|Sa<br>7b<br>5b<br>Ta<br>Tb|Rt&4$$ Reck»<br>Rcc4»<br>Reck»<br>Reclesi|
|4,300lreo Nnls<br>~Other cmk<br>4,31Nrppoil C0$ts<br>FINdrelilrlg<br>&islh<br>~.3)Employmcnl<br>benefih lo1stnwegmnenl 41D22<br>~3)Cash Row Olmfcnd, Interest/iwh<br>from eveilnitnls||Erperues<br>frpamtS<br>Memo<br>Mmno|153<br>M<br>M,ims<br>045||n3<br>0<br>05324<br>0|(80)<br>M<br>(3,IIB)<br>M5<br>c4ill|79<br>Tb<br>n<br> ma<br>NCNs|Rccf41$ Redo»<br> ~ N re c|













|||||Nobk|lu the Accounk||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||year Ended||31Oeamiber 2023||||||
|7|char bable<br>AmktUCI continued||||||||u|N<br>I~|
||Grants payobla un ac!rktad||Inilriulloru||ladsnduak|2023|Insuhmlan|||2INT|
||||1||I|1|f|I||I|
||Giants<br>II,SN|||5IN|0|505|104|0||104|
||WycbNe me Caoege|||4,2N|0|4,2N|16.200|0||I6,2N|
||Schook Chris tun Worker Trwl|||2,600|0|2,600|3.600|0||3.GN|
||5lcnd SyMc<br>Oink ink Agalrrsl puveny|||3.000<br>0|0|3,000<br>0|3.0N<br>0|0<br>0||3,000<br>0|
||Altbude Church|||3.600|ii|3.6IN|4.800|0||4/00|
||lose Age or dos|||0|T.NS|2,995|0|IS,NO||15,NO|
||PegST Rdberls<br>Rclkcca Riaw<br>Cave 8 Mary Scckenham|||0<br>0<br>0|1,000<br>IARN<br>I,SOO|IARXI<br>IARN<br>IANO|0<br>0<br>0|I.ON<br>INSO<br>1.350||1,000<br>1,350<br>1.350|
||cksendra Ikreca|||0|5,992|S,S92|0|3.681||3.6SI|
||Teen Omgenge|||0|0|0|700|0||700|
||Gmnts payable unrestrkted||||13507|27492|28~IN|22 331||50785|
|Grants<br>IIONoif50Sin2013represent|||the nel|book vsme olrued Amm fouipmenl|||donated lo a|localchurch|||
|d|Grank payabh rostrktod||Insulukoru||I dwduels|2023|liumulroel|Indnldusk||2022|
||||I|||f|f|f|||
||Rebecca Racy<br>Cpve 0 Mary Seckcnham||||625<br>701|625<br>701|0<br>0|6,250||6,150<br>0|
||lose Aguermu||||781|78!|0|0||0|
||Oleksamlra<br>Sereca||||1,981|1,983|0|600||600|
||food 3 Winter Warmth|support|||2,7N|2,760|0|0||0|
||Bhlopla Trip||||3,750|3,750|0|0||0|
||Funeralasslstance||||1/44|IA44|0|0||0|
||Summer Camp||||I,\79|1.579|0|0||0|
||AUG<br>(InternatlonalreStiappeals)||||0|10,614|5,143|0||5.143|
||CAI' Clenl bankruptcy<br>Iee||||630|680|0|0||0|
||Stand Sy Me Chmkv||||0|220|0|0||0|
||Suedmg OebbrlMtor<br>(Note|161|||0|750|0|0||0|
||TrenUine pannushlp<br>Ikule 17b)||||0|0|MON|0||20000|
||Grants payakc fcsrriclcd||11584||14ISI|25,767|2S143|6,050||31993|
|Grants payable rcslrlctml/unreslrklcd|||||27 76S|53259|53947|29A31||82 770|









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