2022-12-31-accounts - Alive Church Lincoln

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			Page
Report ofthe Trustees		1	to	8
Report ofthe Independent	Auditors	9	to	10
Consolidated Statement	of Financial Activities
Consolidated Balance Sheet		12	to	13
Consolidated Cash Flow	Statement		14
Notes to the Consolidated	Cash Flow Statement		15
Notes to the Consolidated	Financial Statements	16	to	27

					PERIOD
					1.7.21
					TO	YEAR ENDED
					31.1222	30.6.21
			Unrestncted	Restricted	Total	Total
		Notes	funds f	funds	funds f	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			1,210,177	374,692	1,584,869	1,018,672
Charitable activities
Direct Charitable Activities			31,557	28,794	60,351	76,392
Other trading activities			76,193		76,193	41,197
Other income			6,514		6,514	123,768
Total			1,324,441	403,486	1,727,927	1 260,029
EXPENDITURE ON
Raising funds		5	56,338		56,338	76,606
Charitable activities		6
Direct Charitable Activities			1,363,024	342,588	1,705,612	1,062,293
Total			1,419,362	342,588	1,761,950	1,138,899
NET INCOME/(EXPENDITURE) Transfers between funds		20	(94,921) 77,410	60,898 ~77,410)	(34,023)	121,130
Net movement in funds			(17,511)	(16,512)	(34,023)	121,130
RECONCILIATION OF FUNDS
Total funds brought forward			378,835	455,981	834,816	713,686
TOTAL FUNDS CARRIED FORWARD			361,324	439,469	800,793	834,816

					31.12.22		30.6.21	31.12.22	30.6.21
			Unrestncted	Restncted	Consohdated	Consolidated		Total	Total
			funds	funds	Total funds	Total	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		13	407,866		407,866		421,996	403,088	415,699
Investments
			407,866		407,866		421,996	403,089	415,700
CURRENT ASSETS
Debtors			35,289	11,987	47,276		62,771	52,414	71,982
Cash at bank and	in hand		211 139	433,043	644,182		679,649	631,740	668,423
			246,428	445,030	691,458		742,420	684,154	740,405
CREDITORS
Amounts falling due within one year		15	(74,901)	(5,561)	(80,462)		(61,202)	(73,650)	(72,911)
NET CURRENT
ASSETS/(LIABILmES)			171,527	439,469	610,996		661,218	610,504	667,494
TOTAL ASSETS	LESS
CURRENT UABILITIES			579,393	439,469	1,018,862	1,083,214		1,013,593	1,083,194
CREDITORS
Amounts iaging due aRer more than one year		16	(218,069)		(218,069)	(248,398)		(205,269)	(228,193)
NET ASSETS			361,324	439,469	800,793		834,816	808,324	855,001
FUNDS		20
Unrestricted funds					361,324		378,835	368,855	399,020
Restricted funds					439,469		455,981	439,469	455,981
TOTAL FUNDS					800,793		834,816	808324	855,001

				PERIOD
				1.7.21
				TO	YEAR ENDED
			Notes	31.12.22 f	30.6.21 f
Cash flows from	operating	activities
Cash generated from operations Tax paid				52,550 ~112	222,180 ~14,917)
Net cash provided	by operating activities			52,438	207,263
Cash flows from	investing	activities
Purchase oftangible fixed assets				~60,825)
Net cash used in	investing	activities		~60,825)	~44,954)
Cash flows from	financing	activities
New loans in year					74,000
Loan repayments	in year			(45,055)	(15,481)
Interest				17,975	10,763
Net cash (used in)/provided		by financing	activities	~27,080)	69,282
Change in cash	and cash	equivalents	In
the reporting period Cash and cash equivalents		at the		(35,467)	231,591
beginning ofthe	reporting	period		679,649	448,058
Cash and cash equivalents		at the end	of
the reporting period				644,182	679,649

						PERIOD
						1.7.21
						TO	YEAR ENDED
						31.12.22 f	30.6.21 6
Net (expenditure)/income				for the reporting	period (as per the Statement
of Financial Adjustments	Activities) for:					(34,023)	121,130
Depreciation	charges					74,528	44,585
Loss on disposal offixed assets						427
Decrease in debtors (Decrease)/increase		in	creditors			15,607 ~3,989	31,089 25,376
Net cash provided		by	operations			52,550	222,180
ANALYSIS	OF CHANGES			IN NET FUNDS
					At 1.7.21 6	Cash flow f	At 31.12.22 f
Net cash
Cash at bank and in		hand			679,649	~35,467	644,182
					679,649	~35,467)	644,182
Debt
Debts falfing Debts falling	due within 1 year due after 1 year				(16,794) ~248,398	(3,249) 30,329	(20,043) ~218,069
					(265,I92)	27,080	(238,112)
Total					414,457	~8,387)	406,070

DONATIO	NS AND LEGACIES
		PERIOD
		1.7.21
		TO	YEAR ENDED
		31.12.22 f	30.6.21 f
Gifts and	donations	1,584,869	1,018,672
OTHER TRADING ACTIVITIES
		PERIOD
		1.7.21
		TO	YEAR ENDED
		31.12.22	30.6.21
		f	6
Catering		9,993	185
Hire oflacilities		40,901	1,247
Room hire		380	125
Rental income		7,500	3,750
Media income		16,061	35,890
Wedding	income	1,358
		76,193	41,197
INCOME	FROM CHARITABLE ACTIVITIES
		PERIOD
		1.7.21
		TO	YEAR ENDED
		31.12.22	30.6.21
		Direct
		Charitable	Total
		Activities f	activihes 6
Charitable	activities	52,965	13,574
Grants		7,386	62,818
		60,351	76,392

INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued
Grants received,			included	in the above, are as follows:
							PERIOD
							1.7.21
							TO	YEAR ENDED
							31.12.22	30.6.21
							6	6
National Heritage							992	(6,674)
Ground Level							2,213	37,727
Stewardship		Funding						31,765
Kickstarter							4,181
							7,386	62,818
RAISING FUNDS
Other trading		activities
							PERIOD
							1.7.21
							TO	YEAR ENDED
							31.12.22	30.6.21
							6	6
Purchases							11,357	5,932
Staff costs							24,338	56,113
Telephone							61	344
Post and stabonery							1,056	33
Advertising							1,252
Insurance							687	421
Repairs and	renewals						144	88
Travel'							29	738
Sundries							279	458
Equipment	leasing						15,163	11,599
Bank charges							731	123
Credit card	charges						49	234
Bank loan interest							765	523
Loss on sale		ofassets					427
							56,338	76,606
CHARITABLE ACTIVITIES COSTS
					Grant
					funding	of
					activities		Support
				Direct	(see note		costs (see
				Costs 6	7)f		note 8) 6	Totalsf
Direct Charitable			Activities	1,302,513	127,352		275,747	1,705,612

GRANTS PAYA	BLE
					PERIOD
					1.7.21
					TO	YEAR ENDED
					31.12.22	30.6.21
						6
Direct Charitable	Activities				127,352	79,192
The total grants	paid to insbtutions	during	the period was as follows:
					PERIOD
					1.7.21
					TO	YEAR ENDED
					31.12.22	30.6.21
Ground Level Otherlnstitutions Betel Britain					25,200 850 12,000	16,800 4,772
Acts Trust The Bridge Church					66,300 2,000	46,650
The Tear fund/ Cambodia Partnership Compassion UK Wymondham					4,083 504	10,000 346
Christians Against Poverty						500
Butterflies The Shed					5,031 345	124
Ritsona Camp					650
Open Doors					7,000
					123,963	79,192
The total grants	paid to individuals	dunng	the penod was as follows:
					PERIOD
					1.7.21
					TO	YEAR ENDED
					31.12.22	30.6.21
					6
Other Individuals					3,389
SUPPORT COSTS
					Governance
				Other 6	costs f	Totals f
Direct Chantable	Activities			255,286	20,461	275,747

					PERIOD
					1.7.21
					TO	YEAR ENDED
					31.12.22 f	30.6.21 f
Auditom'	remuneration				3,500	3,500
Auditors'	remuneration		for non	audit work	15,738	11,114
Depreciation		—owned assets			74,528	44,585
Deficit on	disposal offixed assets				427
TRUSTEES'		REMUNERATION		AND BENEFITS
					PERIOD
					1.7.21
					TO	YEAR ENDED
					31.12.22	30.6.21 f
Trustees' Trustees'	salanes social security				68,761 5,980	45,541 3,858
					74,741	49,399

	PERIOD
	1.7.21
	TO	YEAR ENDED
	31.12.22	30.6.21
Staff	43	41

No employees received emoluments	No employees received emoluments
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestncted	Restricted	Total
		funds 5	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		752,576	266,096	1,018,672
Charitable activities
Direct Charitable Activities		6,956	69,436	76,392
Other trading activities		41,197		41,197
Other income		123,768		123,768
Total		924,497	335,532	1,260,029
EXPENDITURE ON
Raising funds		76,606		76,606
Charitable activities
Direct Chantable Activities		848,215	214,078	1,062,293
Total		924,821	214,078	1 138,899
NET INCOME/(EXPENDITURE) Transfers between funds		(324) 86,016	121,454 ~86,016)	121,130
Net movement in funds		85,692	35,438	121,130
RECONCILIATION OF FUNDS
Total funds brought forward		293,143	420,543	713,686
TOTAL FUNDS CARRIED FORWARD		378,835	455,981	834,816

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property	machinery	fittings
	6	6	6
COST
At 1 July 2021	1,036,750	312,237	157,443
Additions Disposals	15,017	41,728	~700)
At 31 December 2022	1,051,767	353,965	156,743
DEPRECIATION
At 1 July 2021	704,584	253,944	142,962
Charge for year Eliminated on disposal	22,523	35,435	8,355 ~273)
At 31 December 2022	727,107	289,379	151,044
NET BOOK VALUE
At 31 December 2022	324,660	64,586	5,699
At 30June 2021	332,166	58,293	14,481
	Motor	Computer
	vehicles f	equipment f	Totals 6
COST
At 1 July 2021	12,428	75,232	1,594,090
Additions Disposals		4,080 ~5,176)	60,825 ~5,876)
At 31 December 2022	12,428	74,136	1,649,039
DEPRECIATION
At 1 July 2021	10,445	60,159	1,172,094
Charge lor year Eliminated on disposal	1,050	7,165 ~5,176)	74,528 ~5,449)
At 31 December 2022	11,495	62,148	1,241,173
NET BOOK VALUE
At 31 December 2022	933	11,988	407,866
At 30June 2021	1,983	15,073	421,996

14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						31.12.22	30.6.21
							6
	Trade debtors					6,305	10,188
	Other debtors					6,338	18,062
	Tax					34,633	34,521
						47,276	62,771
15.	CREDITORS; AMOUNTS		FALLING DUE		WITHIN ONE YEAR
						31.12.22 f	30.6.21 f
	Bank loans and overdrafts		(see note 17)			20,043	16,794
	Trade creditors					7,738	147
	Social security and other		taxes			10,849	11,934
	Other creditors					41,832	52,327
						80,462	81,202
16.	CREDITORS: AMOUNTS		FALLING DUE		AFTER MORE THAN ONE YEAR
						31.12.22	30.6.21
						6
	Bank loans (see note 17)					218,069	248,398
17.	LOANS
	An analysis ofthe maturity		of	loans is given below:
						31.12.22 f	30.6.21
	Amounts falling due within		one year on demand:
	Bounce backloan					14,800	11,701
	Grantham Loan account					5,243	5,093
						20,043	16,794
	Amounts falling due between			two endive	years:
	Building Loan account					39,546	59,681
	Grantham Loan account					24,412	23,410
						63,958	83,091
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by	instal				154,111	2,618
	Grantham loan account						162,689
						154,111	165,307

Minimum leas	e payments under non-canc	efiable operating leases fall du	e as follows.
			31.12.22	30.6.21
			f	6
Within one year			25,583	19,334
Between one	and five years		2,617	26,468
			28,200	45,802
SECURED DEBTS
The following	secured debts are induded	within creditors:
			31.12.22	30.6.21
Bank Loans			183,766	19,192

MOVEM	ENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.7.21 f	in funds 6	funds 6	31.12.22 f
Unrestricted		funds
General	fund		378,835	(94,921)	77,410	361,324
Restricted funds
Building			359,594	61,960	(75,611)	345,943
Other Missions	Fund		96,387	900 ~1,962)	~(,799)	900 92,626
			455,981	60,898	~77,410	439,469
TOTAL	FUNDS		834,816	~34,023)		800,793

Net mov	ement	in funds, ind	ude	d in the above	are as follows:
						Incoming	Resources	Movement
						resources 6	expended f	in funds 5
Unrestricted		funds
General	fund					1,324,441	(1,419,362)	(94,921)
Restricted funds
Building						223,074	(161,114)	61,960
Other Missions	Fund					6,394 174,018	(5,494) ~175,980)	900 ~1,962)
						403,486	342,588	60,898
TOTAL	FUNDS					1,727,927	~1,761,950)	~34,023)
Comparatives		for movement		in funds
						Net	Transfers
						movement	between	At
					At 1.7.20	in funds f	funds f	30.6.21 f
Unrestricted		funds
General	fund				293,143	(324)	86,016	378,835
Restricted funds
Building					400,168	45,142	(85,716)	359,594
Other Missions	Fund				650 19,725	(650) 76,962	~300)	96,387
					420,543	121,454	~86,016	455,981
TOTAL	FUNDS				713,686	121,130		834,816
Comparative		net movement	in	funds, lnduded	in the above are as follows:
						Incoming	Resources	Movement
						resources 5	expended f	in funds f
Unrestricted		funds
General	fund					924,497	(924,821)	(324)
Restricted funds
Building						161,513	(116,371)	45,142
Other Missions	Fund					174,019	(650) ~97,057)	(650) 76,962
								121,454
TOTAL	FUNDS					1,260,029	~1,138,899)	121,130

Alive Church Newland Lincoln LN1 1XG
			82022	82021
Turnover Cost ofSales			68,333 36 155	44,436 62 045
Gross profit/(loss) Administrative expenses Government grants Other Income			32,178 23,871 4,347	(17,609) 18,014 13,482 2373
Profit/(loss) on ordinary	activities		12,654	(19,768)
Gift to charity Net profit/(loss)			12654	19768
Aggregate ofassets, liabikties and funds were Assets			18,367	26,628
Liabilities Funds including fI of issued ordinary		share capital	(225897 ~7530	{446812 ~20 184