## 

## 

||`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`<br>`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`<br>`Miller`|
||`MrS Petch(resignedAugust2023)`|
||`MrT Blaber`|
||`MrC Kilby`|





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## 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`||<br>`21,420`|<br>|||<br>`21,420`|<br>|<br>`5,826`|<br>|
|`Totalincomingresources`||<br> <br>`1,326,027`|<br> <br>|<br> <br>`5,287`|<br> <br>|<br> <br>`1,331,314`|<br> <br>|<br> <br>`713,442`|<br> <br>|
|`Expenditureon:`||||||||||
|`Charitableactivities`|`4`|<br>`1,434,345`|<br>|<br>`27,770`|<br>|<br>`1,462,115`|<br>|<br>`832,068`|<br>|
|`Totalresourcesexpended`||<br>`1,434,345`|<br>|<br>`27,770`|<br>|<br>`1,462,115`|<br>|<br>`832,068`|<br>|
|`Netexpenditure`||<br>`(108,318)`|<br>|<br>`(22,483)`|<br>|<br>`(130,801)`|<br>|<br>`(118,626)`|<br>|
|`Transfersbetweenfunds`|||<br>`-`||<br>`-`||<br>`-`||<br>`-`|
|`Netmovementinfunds`||<br> <br>`(108,318)`|<br> <br>|<br> <br>`(22,483)`|<br> <br>|<br> <br>`(130,801)`|<br> <br>|<br> <br>`(118,626)`|<br> <br>|
|`Reconciliationoffunds:`||||||||||
|`Totalfundsbroughtforward`|`14`|`855,779`||`40,035`||`895,814`||`1,014,440`||
|`Totalfundscarriedforward`||<br>`747,461`<br>|<br> <br>|<br>`17,552`<br>|<br> <br>|<br>`765,013`<br>|<br> <br>|<br>`895,814`<br>|<br> <br>|





## 

||||`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`<br>||`895,814`|





13 June 2024 



## 

||`Notes`||`2023`||`Unaudited`|
|---|---|---|---|---|---|
|||`£`||`£`|`2022`|
||||||`£`|
|`Cashflowsfromoperatingactivities:`<br>`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`|<br>`180,500`|<br>`1,500`|<br>`182,000`|<br>`141,000`|<br>`26,607`|<br>`167,607`|
||<br> <br>`914,410`|<br> <br>`5,287`|<br> <br>`919,697`|<br> <br>`570,331`|<br> <br>`30,762`|<br> <br>`601,093`|



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





## 

## 

|`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`|<br>`43,711`|<br>`96,443`|<br>|<br>`268,366`|<br>`137,764`|<br>|<br>`546,284`|
|`Totalresourcesexpended`|<br>`273,867`|<br>`115,347`|<br>|<br>`766,759`|<br>`306,142`|<br>|<br>`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`|<br> <br>`318,970`|<br> <br>`145,169`|<br> <br>|<br> <br>`120,626`|<br> <br>`247,303`|<br> <br>|<br> <br>`832,068`|
|`Supportstaffcosts`||`190,835`|||`(190,834)`|||
|||`336,004`|||`56,469`|||



## 



## 

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





## 

## 

|`6`<br>`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`<br>|<br>`222,026`|<br>`51,841`|<br>`273,867`|<br>`218,540`|<br>`100,430`|<br>|<br>`318,970`|<br>|





## 

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



## 

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





## 

## 

|||`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`<br>`Otherdebtors`<br>`Prepayments`|`203,000`<br>`5,000`<br>`109,785`<br>|`155,535`<br>`7,500`<br>`232,744`<br>|
||`317,785`<br>|`395,779`<br>|





## 

## 

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



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





## 

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



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|`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`<br>`UKMission`<br>`SocialAction`|`Events`|`127,176`<br>`220,542`<br>`9,995`|`80,500`<br>`45,723`<br>`-`|`(100,135)`<br>`(15,500)`|<br> <br>`-`|`(90,000)`|<br>`.`<br>`-`|`17,541`<br>`250,765`<br>`9,995`|
|||<br>`374,256`|<br>`410,073`|<br>`(306,982)`|<br>|<br>`(180,000)`|<br>|<br>`297,347`|
|`Unrestricted`|`funds`|||||<br>|<br>|<br>|
|`Generalfunds`||`481,523`|`915,954`|`(1,127,363)`||`180,000`||`450,114`|
|||<br>`855,779`<br>|<br>`1,326,027`<br>|<br>`(1,434,345)`<br>|<br> <br>|<br>|<br>`-`<br>|<br>`747,461`<br>|





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



## 



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## 

||`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`|
||<br>`6,499`<br>|<br> <br>|<br>`758,514`<br>|<br>`765,013`<br>|<br>`9,333`<br>|<br> <br>`886,481`<br> <br>|<br> <br>`895,814`<br> <br>|





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## 

||||`2023`|`Unaudited`|
|---|---|---|---|---|
|||||`2022`|
||||`£`|`£`|
||`Netincomeforthereportingperiod(asperthe`<br>`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`||<br>`(42,358)`|<br>`152,567`|
||`Netcashoutflowfromoperatingactivity`||<br>`(113,751)`|<br>`(130,131)`|
|`17`|`Analysisofcashandcashequivalents`||||
||||`2023`|`Unaudited`|
|||||`2022`|
||||`£`|`£`|
||`Cashinhand`||`568,052`|`607,474`|
||`Depositsonmorethan3 months’notice`||`172,323`|`225,232`|
||||<br> <br>`740,375`|<br> <br>`832,706`|
|`18`|`Analysisofchangesinnetdebt`||||
||`Balanceat`|||`Balanceat`|
||`1`|`January`||`31December`|
|||`2023`|`Cashflows`|`2023`|
|||`£`|`£`|`£`|
||`Cashandcashequivalents`<br> <br>|<br> <br>`832,706`|<br> <br>`(92,331)`|<br> <br>`740,375`|
||`Balanceat`|||`Balanceat`|
||`1`|`January`||`31December`|
|||`2022`|`Cashflows`|`2022`|
|||`£`|`£`|`£`|
||`Cashandcashequivalents`<br> <br>|<br>`957,011`<br>|<br>`(124,305)`<br>|<br>`832,706`<br>|





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