2023-12-31-accounts

	Page
Trusteesandtrustinformation	1
Reportofthetrustees	2-13
Independentauditors’report	14-17
Statementoffinancialactivities	18
Balancesheet	19- 20
Cashflowstatement	21
NotestotheAccounts	22-38

Trustees	MrG A Wood(Chairman)
	MrP Morton(resigned15June2023)
	MrS D Theunissen
	MrO A Bolorunduro
	MrM BJarvis
	MrsLMGreen
	MrST Sloan
	MrJ A Flewitt(appointed1 December2023)
IndependentAuditors	SafferyLLP
	MidlandHouse
	2PooleRoad
	Bournemouth
	Dorset
	BH25QY
Solicitors	LesterAldridge
	RussellHouse
	OxfordRoad
	Bournemouth
	Dorset
	BH88EX
Bankers	HSBCBankPlc
	59OldChristchurchRoad
	Bournemouth
	Dorset
	BH11EA
CompanyRegistrationNumber	08293624
CharityNumber	1150017
PrincipalOffice	138HoldenhurstRoad
	Bournemouth
	Dorset
	BH88AS
MembersoftheCompany	MrGA Miller
	MrS Petch(resignedAugust2023)
	MrT Blaber
	MrC Kilby

1 July 2024

		Unrestricted		Restricted				Unaudited
		funds		funds		Total		Total
	Notes	2023		2023		2023		2022
		£		£		£		£
Incomeandendowments
from:
Generatedfunds
Donationsandlegacies	2	914,410		5,287		919,697		601,093
Charitableactivities	3	390,197		-		390,197		106,523
Investments		21,420				21,420		5,826
Totalincomingresources		1,326,027		5,287		1,331,314		713,442
Expenditureon:
Charitableactivities	4	1,434,345		27,770		1,462,115		832,068
Totalresourcesexpended		1,434,345		27,770		1,462,115		832,068
Netexpenditure		(108,318)		(22,483)		(130,801)		(118,626)
Transfersbetweenfunds			-		-		-		-
Netmovementinfunds		(108,318)		(22,483)		(130,801)		(118,626)
Reconciliationoffunds:
Totalfundsbroughtforward	14	855,779		40,035		895,814		1,014,440
Totalfundscarriedforward		747,461		17,552		765,013		895,814

			2023		Unaudited
					2022
	Notes	£		£	£	£
Fixedassets
Tangibleassets	10			6,499		9,333
Currentassets
Debtors	11	317,785			395,779
Cashatbankandinhand		740,375			832,706
		1,058,160			1,228,485
Creditors:Amountsfalling
duewithinoneyear	12	(299,646)			(342,004)
Netcurrentassets				758,514		886,481
Totalassetslesscurrent
liabilities				765,013		895,814
Funds
Unrestrictedfunds
Generalfunds				450,114		481,523
Designatedfunds				297,347		374,256
	14			747,461		855,779
Restrictedfunds	13			17,552		40,035
Totalfunds	15			765,013		895,814

13 June 2024

	Notes		2023		Unaudited
		£		£	2022
					£
Cashflowsfromoperatingactivities: Netcashprovidedbyoperatingactivities	16		(113,751)		(130,131)
Cashflowsfrominvestingactivities:
Dividends,interestandrentsfrom		21,420		5,826
investments
Netcashusedininvestingactivities			21,420		5,826
Changeincashandcashequivalentsinthe			(92,331)		(124,305)
reportingperiod
Cashandcashequivalentsatthebeginningof			832,706		957,011
thereportingperiod
Cashandcashequivalentsattheendofthe	17		740,375		832,706
reportingperiod

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds	funds	funds	funds	funds
			2023			2022
	£	£	£	£	£	£
Donations
ote	733,910	3,787	737,697	429,331	4,155	433,486
Grants	180,500	1,500	182,000	141,000	26,607	167,607
	914,410	5,287	919,697	570,331	30,762	601,093

	2023	2022
	£	£
Donations
TogetheratConnectFestival	342,746	61,641
Trainingincome	47,066	45,033
Othereventsandactivities	385	(151)
	390,197	106,523

Currentyear				Other
		Staff		direct	Support		Total
	Grants	costs		costs	costs		2023
	£	£		£	£		£
Charitableactivities
Events	180,500		-	230,028	91,842		502,370
Training	-	18,904		191,690	76,536		287,130
ApostolicMinistry& Support	49,656		-	76,675		-	126,331
Local& Worldwidemission	43,711	96,443		268,366	137,764		546,284
Totalresourcesexpended	273,867	115,347		766,759	306,142		1,462,115
Supportstaffcosts		231,128			(231,128)
		346,475			75,014

Prioryear				Other
		Staff		direct	Support		Total
	Grants	costs		costs	costs		Unaudited
							2022
	£	£		£	£		£
Charitableactivities
Events	-		-	34,495	74,191		108,686
Training	-	27,239		36,327	61,826		125,392
ApostolicMinistry& Support	25,753		-	9,562		-	35,315
Local& Worldwidemission	293,217	117,930		40,242	111,286		562,675
Totalresourcesexpended	318,970	145,169		120,626	247,303		832,068
Supportstaffcosts		190,835			(190,834)
		336,004			56,469

5	Allocationofsupportcosts
	Currentyear	Total	Fundraising&	Mission	Teaching&
			Events	activities	Training
		£	£	£	£
	Propertycosts Travelcosts Staffcosts Officecosts	3,375 14,839 231,128 52,648	1,012 4,452 69,338 15,794	1,519 6,677 104,008 23,692	844 3,710 57,782 13,162
	InformationTechnology Teaching& trainingcosts Financecosts Communications	2,592 196 406 711	778 59 122 213	1,166 88 183 320	648 49 101 178
	Governancecosts - Legalfees	247	74	111	62
		306,142	91,842	137,764	76,936
	Prioryear	Total	Fundraising&	Mission	Teaching&
			Events	activities	Training
		£	£	£	£
	Propertycosts	4,649	1,395	2,092	1,162
	Travelcosts Staffcosts Officecosts	20,232 190,835 26,256	6,070 57,250 7,877	9,104 85,876 11,815	5,058 47,709 6,564
	InformationTechnology Teaching& trainingcosts	2,227 604	668 181	1,002 272	557 151
	Financecosts	324	97	146	81
	Communications	1,900	570	855	475
	Governancecosts - Legalfees	276	83	124	69
		247,303	74,191	111,286	61,826

6 Grantexpenditure
Thecharitymadethe	following	grantsduringthe	period:
	Local	Worldwide	2023	Local	Worldwide		Unaudited
							2022
	£	£	£	£	£		£
AFonteIgrejaEvangelica	-	5,000	5,000	-	4,964		4,964
AdamandNinaMajerus	-	3,250	3,250	-	5,750		5,750
AnthemChurchLeicester	-		-	10,000		-	10,000
ChristCentral	5,000	-	5,000	15,000		-	15,000
ChurchPlantingResources	-	-	-	-	8,619		8,619
India
CommissionEvent	90,000	-	90,000	-		-		-
Underwriting
CrisisRelief- Designated	-	17,363	17,363	-		-		-
DaveandKarenPriest	-	-	-	-	5,000		5,000
MiddleEastSupport
DelegatestoEvent	10,500	-	10,500	16,000		-	16,000
Ghana		5,928	5,928	-	24,446		24,446
GraduateDiplomain	-	-	-	1,700			1,700
Theology- Scholarship
IndiaCovidRelief	-	-	-	-	15,000		15,000
IndiaGospelMinistries		-	-	-	15,000		15,000
Jubilee+	3,000	-	3,000	5,000		-	5,000
LifeChurchSouthampton	-	-	-	11,250		-	11,250
MastersDegreeinTheology-	-	-	-	600		-	600
Scholarship
MissionContingency-	-	-	-	-	870		870
Philippines
MissionworkinPenafiel	-	-	-	-	8,000		8,000
Portugal
Myanmar- Restricted	-	2,200	2,200	-	3,696		3,696
NewGround	4,500		4,500	-		-		-
NFEventsSupport	10,000	-	10,000	10,000		-	10,000
PaulandJoannaYoung	-	7,500	7,500	-	7,500		7,500
Serbia	-	-	-	-	300		300
SocialAction- NewLife	-	-	-	10,600		-	10,600
Fordingbridge
SocialAction- Designated	-	-	-	25,000		-	25,000
SocialAction- Parivartan	-	9,100	9,100	-	1,100		1,100
SteppingStonesIndia-	-	-	-	-	185		185
Restricted
TrinityLifeChurch	-	-	-	6,607		-	6,607
UKOperationalSupport	95,593	.	95,593	100,000		-	100,000
UnionSchoolofTheology-	3,433	-	3,433	6,783		-	6,783
Scholarship
VinuPaulRestricted	-	1,500	1,500	-		-		-
Total	222,026	51,841	273,867	218,540	100,430		318,970

Netoutgoingresourcesfortheyear
Thisisstatedaftercharging:	2023		Unaudited
			2022
	£		£
Staffpensioncontributions	8,791		8,903
Depreciation	2,834		3,931
Auditor'sremuneration— auditfees Independentexaminer’sfee	10,000	-	4,300	-

egateremunerationofallpersonsemployedbytheCharityduri	ngtheyearcomp	risedof:
	2023	Unaudited
		2022
	£	£
Wagesandsalaries	303,348	295,090
Socialsecuritycosts	29,442	30,623
Pensioncosts	8,791	8,903
	341,581	334,616
agenumberofemployees,analysedbyfunctionwas:
	2023	Unaudited
		2022
	No	No
Missionstaff Operationalstaff	1 9	1 11

		Office
		equipment
		&machinery
Costorvaluation
At1 January2023
Additions
Disposals
At31December2023
Depreciation
At1 January2023
Chargefortheyear
Eliminatedondisposal
At31December2023
Netbookvalue
31December2023		6,499
31December2022		9,333
btors
	2023	Unaudited
		2022
	£	£
Tradedebtors Otherdebtors Prepayments	203,000 5,000 109,785	155,535 7,500 232,744
	317,785	395,779

12	Creditors
		2023	Unaudited
			2022
		£	£
	Amountsduewithinoneyear:
	Tradecreditors	22,956	70,213
	Deferredincome	278,348	259,464
	Othercreditors	(1,658)	12,327
		299,646	342,004

13 Restricted	incomefunds
Currentyear	Balanceat							Balanceat
	1January	Incoming		Outgoing				31December
	2023	resources		resources		Transfers		2023
	£	£		£		£		£
SteppingStonesIndia Ghana Myanmar CovidCrisisRelief	40 32 2,930 20,092	160 3,627	- -	(2,200) (20,092)	- -		- -	200 3,659 330	-
IndiaCovidRelief UKChurchplanting	3,162 894		- -		- -		- -	3,162 894
IndiaandFarEast Chennai Ahmedad	4,035 4,625 4,625	1,500	- -	(5,478)	- -	9,250 (4,625) (4,625)		9,307	- -
Total	40,035	5,287		(27,770)			-	17,552

Prioryear(Unaudited)	Balanceat							Balanceat
	1January	Incoming		Outgoing				31December
	2022	resources		resources		Transfers		2022
	£	£		£		£		£
SteppingStonesIndia IndiaRelationalMission Ghana Myanmar	94 10,171 17,544 6,226	160	- - -	(200) (24,463) (3,696)	-	(14) (10,171) 6,951	-	40 32 2,530	-
CovidCrisisRelief IndiaCovidRelief UKChurchplanting	17,908 38,230 7,143	26,607	- -	(35,068) (53,456)	.	2,184 20,600	-	20,092 3,162 894
IndiaandFarEast	3,388	3,995		(3,548)		200		4,035
Chennai	4,625		-		-		-	4,625
Ahmedad	4,625		-		-		-	4,625
Total	109,954	30,762		(120,431)		19,750		40,035

14	Unrestricted	incomefunds
Currentyear		Balanceat						Balanceat
		1January	Incoming	Outgoing				31December
		2023	resources	resources		Transfers		2023
		£	£	£		£		£
Designatedfunds
International	ChurchPlanting	14,705	-	(8,770)			-	5,935
UKApostolic	Support	-	186,000	(97,624)		(80,000)		8,376
International	Apostolic	-	84,250	(82,590)			-	1,660
Support
SupportingthePoor		1,838	13,600	(2,363)		(10,000)		3,075
Underwriting UKMission SocialAction	Events	127,176 220,542 9,995	80,500 45,723 -	(100,135) (15,500)	-	(90,000)	. -	17,541 250,765 9,995
		374,256	410,073	(306,982)		(180,000)		297,347
Unrestricted	funds
Generalfunds		481,523	915,954	(1,127,363)		180,000		450,114
		855,779	1,326,027	(1,434,345)			-	747,461

Prioryear	Balanceat							Balanceat
	1January		Incoming	Outgoing				31December
	2022		resources	resources		Transfers		2022
	£		£	£		£		£
Designatedfunds InternationalChurchPlanting UKApostolicSupport InternationalApostolic	21,075 62,011	-	- 10,000 39,000	(6,370) (10,563) (60,074)		(61,448) 21,074	-	14,705	- -
Support SupportingthePoor TaskTeams& overheads UnderwritingEvents UKMission	27,213 32,645 88,498 309,884		- - 60,000 10,568	(25,375) (5,322)	- :	(32,645) (16,000) (99,910)	-	1,838 127,176 220,542	-
SocialAction	9,995		-		-			9,995
	551,321		119,568	(107,704)		(188,929)		374,256
Unrestrictedfunds
Generalfunds	353,165		563,112	(603,933)		169,179		481,523
	904,486		682,680	(711,637)		(19,750)		855,779

	Tangible		Netcurrent	Total	Tangible	Netcurrent	Total
	fixedassets		assets		fixedassets	assets
					Unaudited	Unaudited	Unaudited
	2023		2023	2023	2022	2022	2022
	£		£	£	£	£	£
Restrictedfunds		-	17,552	17,552	-	40,035	40,035
Designatedfunds		-	297,347	297,347	-	374,256	374,256
Generalfunds	6,499		443,615	450,114	9,333	472,190	481,523
	6,499		758,514	765,013	9,333	886,481	895,814

			2023	Unaudited
				2022
			£	£
	Netincomeforthereportingperiod(asperthe statementoffinancialactivities)		(130,801)	(118,626)
	Depreciation		2,834	3,931
	Loss/{profit)ondisposaloffixedassets		-	1,054
	Dividends,interestandrentsfrominvestments		(21,420)	(5,826)
	Decrease/(increase)indebtors		77,994	(163,231)
	(Decrease)/Increaseincreditors		(42,358)	152,567
	Netcashoutflowfromoperatingactivity		(113,751)	(130,131)
17	Analysisofcashandcashequivalents
			2023	Unaudited
				2022
			£	£
	Cashinhand		568,052	607,474
	Depositsonmorethan3 months’notice		172,323	225,232
			740,375	832,706
18	Analysisofchangesinnetdebt
	Balanceat			Balanceat
	1	January		31December
		2023	Cashflows	2023
		£	£	£
	Cashandcashequivalents	832,706	(92,331)	740,375
	Balanceat			Balanceat
	1	January		31December
		2022	Cashflows	2022
		£	£	£
	Cashandcashequivalents	957,011	(124,305)	832,706