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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Independent
examiner's
report|||
|Statement offinandal|activities||
|Statement offinancial|position||
|Notes to the financial|statements||
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||||Unrestricted|Restdicted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023
6|2023|2023
f|2022|2022
6|2022
6|
|Income and endowments||from:|||||||
|Donations
and|legacies|3|197,986|1,515|199,501|185,291|1,928|187,219|
|Investments||4|1,305|49|1,354|75|2|77|
|Other income||5|1,000||1,000||||
|Total income|||200,291|1,564|201,855|185,366|1,930|187,296|
|Expenditure
on:|||||||||
|Charitable
activities||6|179,583|3,851|183,434|169,053|3,953|173,006|
|Total expenditure|||179,583|3,851|183,434|169,053|3,953|173,006|
|Net income/(expenditure)|||20,708|(2,287)|18,421|16,313|(2,023)|14,290|
|Transfers
between|||||||||
|funds||17|(2,936)|2,936||(2,645)|2,645||
|Net movement|in||||||||
|funds||9|17,772|649|18,421|13,668|622|14,290|
|Reconciliation|offunds:||||||||
|Fund balances
2023|at 1 January||189,210|5,423|194,633|175,542|4,801|180,343|
|Fund balances|at 31||||||||
|December 2023|||206,982|6,072|213,054|189,210|5,423|194,633|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6||5||
|Fixed assets|||||||
|Property,
plant and equipment||13||6,919||9,740|
|Current assets|||||||
|Trade and other receivables||14|4,724||8,272||
|Cash at bank and in hand|||202,971||179,315||
||||207,695||187,587||
|Current liabilities||15|(1,560)||(2,694)||
|Net current assets||||206,135||184,893|
|Total assets less current liabilities||||213,054||194,633|
|Net assets excluding
pension|liability|||213,054||194,633|
|The funds ofthe Church|||||||
|Restricted
income funds||17||6,072||5,423|
|Unrestricted
funds||18||206,982||189,210|
|||||213,054||194,633|
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|Income fr|om donations|and legacies||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023
f|2023||2022f|2022
f|2022|
||||||||(Continued)|
|Donations|and gifts|||||||
|Donations||143,675|1,495|145,170|124,323|1,670|125,993|
|GifiAid recovered||24,197|20|24,217|24,455|258|24,713|
|Donations
Offerings|Impact|30,114||30,114|36,513||36,513|
|||197,986|1,515|199,501|185,291|1,928|187,219|
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|Income|from investm|ents||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023f|2023||2022
f|2022
f|2022f|
|Interest|receivable|1,305|49|1,354|75|2|77|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|1,000||
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|Expenditure
on c|haritable
activitie|s|||
|---|---|---|---|---|
||||Charitable|Charitable|
||||Activities|Activities|
||||2023|2022f|
|Direct costs|||||
|Staffcosts|||43,356|40,236|
|Levy
Small equipment|||2,892
2,500|2,378
1,617|
|Church activities|||14,049|12,755|
|Guest ministries|||2,508|4,190|
|Travel, subsistence|and accommodation||11,216|15,424|
|Rent ofvenue and|manse||36,480|29,975|
|Travel expenses|||2,907|1,670|
|Books and bibles|||628||
|Miscellaneous|||42||
|Pastoral care services|||5,133|2,262|
||||121,711|110,507|
|Grant funding
of activities (see note||7)|25,010|30,425|
|Share ofsupport
Support
Governance|and governance|costs (see note 8)|10,639
26,074|8,664
23,410|
||||183,434|173,006|
|Analysis
by fund
Unrestricted
funds|||179,583|169,053|
|Restdcted funds|||3,851|3,953|
||||183,434|173,006|
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|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||Activities|Activities|
|||||||2023f|2022f|
|Grants to|institutions:|||||||
|Compassion||||||1,004|972|
|IJM||||||3,851|3,953|
|Equippers
Network
Beacon House||International||||3,000
2,100|3,000
2,850|
|Vision for|Israel|||||2,100|2,100|
|Ukraine|||||||1,700|
|Stephen Lawrence||Charitable||Fund||2,100|2,100|
|Equippers|Budapest||||||3,000|
|Equippers|Ghana||||||3,000|
|Other Equippers||||||1,475|2,100|
|Equippers|Surrey (Shout)|||||3,000||
|Equippers|Surrey-donation||towards||UK conference|3,000||
|||||||21,630|24,775|
|Grants to|individuals|||||3,380|5,650|
|||||||25,010|30,425|
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|8|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support
costs
f|Governance
costs
f|Total Support
2023
8|costs
f|Governance
costs
F|Total
2022f|
||Depreciation|||7,514||7,514|6,115||6,115|
||Repairs and
maintenance|||106||106|276||276|
||Printing,
postage and
stationery|||492||492|615||615|
||Telephone
and internet|||2,527||2,527|1,658||1,658|
||Accountancy||||1,120|1,120||1,120|1,120|
||Finance administration|||||||||
||(including
payroll)||||6,480|6,480||6,480|6,480|
||Independent
examination||||560|560||560|560|
||Other administration||||11,857|11,857||10,039|10,039|
||Bank charges||||349|349||438|438|
||Subscriptions,
licences
and memberships||||3,948|3,948||3,117|3,117|
||Insurance||||1,760|1,760||1,656|1,656|
|||||10,639|26,074|36,713|8,664|23,410|32,074|
||A~I* ed d|||||||||
||Charitable
activities|||10,639|26,074|36,713|8,664|23,410|32,074|
|9|Net movement
in|funds||||||2023|2022|
|||||||||8||
||The net movement|in funds is stated after charging/(crediting):||||||||
||Depreciation
ofowned||property,|plant and equipment||||7,514|6,115|
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|2023|2022|
|---|---|
|Number|Number|
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|11|Employees|(Continued)|||
|---|---|---|---|---|
||Employment|costs|2023
2|2022
6|
||Wages and saladies
Other pension costs||41,700
1,656|38,580
1,656|
||||43,356|40,236|
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|13|Property,
plant and e|quipment|||
|---|---|---|---|---|
|||||Fixtures,|
|||||fittings end|
|||||equipment|
|||||E|
||Cost||||
||At 1 January 2023
Additions|||31,565
4,695|
||At 31 December 2023|||36,260|
||Depreciation
and impairment||||
||At 1 January 2023
Depreciation
charged|in the year||21,827
7,514|
||At 31 December 2023|||29,341|
||Carrying
amount
At 31 December 2023|||6.919|
||At 31 December 2022|||9,740|
|14|Trade and other receivables||||
||||2023|2022|
||Amounts
falling due|within one year:|6|6|
||Other receivables||1.372|8,272|
||Prepayments
and accrued income||3,352||
||||4,724|8,272|
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|15|Current|liabilities||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||5|5|
||Other payables||||||1,059|
||Accruals|and deferred|income|||1,560|1,635|
|||||||1,560|2,694|
|16|Retirement
benefit schemes|||||||
|||||||2023|2022|
||Defined|contribution|schemes|||6||
||Charge|to profit or loss|in respect of defined|contribution|schemes|3,312|3,312|
##
|||At|1 January|Incoming|Resources|Transfers|At 31|
|---|---|---|---|---|---|---|---|
||||2023|resources|expended||December|
||||||||2023f|
|||||20|||20|
|Buffer Account|||1,473|12|||1,485|
|IJM Ministries|||147|1,495|(3,851)|2,341|132|
|Sabbatical|Fund||3,803|37||595|4,435|
||||5,423|1,564|(3,851)|2,936|6,072|
|Previous|year:|At|1 January
2022|Incoming
resources|Resources
expended|Transfers|At 31
December|
||||||||2022f|
|Buffer Account|||1,473||||1,473|
|IJM Ministries|||127|1,928|(3,953)|2,045|147|
|Sabbatical|Fund||3,201|2||600|3,803|
||||4,801|1,930|(3,953)|2,645|5,423|
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|designated
funds which h|ave been set aside out o|f unrestricted
fu|nds by the truste|es
for specific|purposes.|
|---|---|---|---|---|---|
||At 1January|Incoming|Resources|Transfers|At 31|
||2023|resources|expended||December|
||||||2023|
||||||8|
|Impact Offerings|152,744|34,457|(21,345)|(10,262)|155,594|
|General funds|36,466|165,834|(158,238)|7,326|51,388|
||189,210|200,291|(179,583)|(2,936)|206,982|
|Previous year:|At 1 January
2022|Incoming
resources|Resources
expended|Transfers|At 31
December|
||||||2022|
||f|6|f||6|
|Impact Offedings|142,052|36,513|(19,314)|(6,507)|152,744|
|General funds|33,490|148,853|(149,739)|3,862|36,466|
||175,542|185,366|(169,053)|(2,645)|189,210|
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|19|Analysis ofnet assets between funds|Analysis ofnet assets between funds||||||
|---|---|---|---|---|---|---|---|
|||2023f|2023f|2023f|2022f|2022f|2022f|
||Fund balances are represented|by:||||||
||Property,
plant and
equipment
Current assets/(liabilities)|6,919
200,063|6,072|6,919
206,135|9,740
179,470|5,423|9,740
184,893|
|||206,982|6,072|213,054|189,210|5,423|194,633|
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