##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Period||
|---|---|---|---|---|---|---|
||||||1/10/21||
||||||to|Year Ended|
||||||31/12/22|30/9/21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||3|1,224,829|28,233|1,253,062|1,362,448|
|Chaditable
activities|||||||
|Weekends
away
Midweek
in Mayfair
Outreach
events|||57,169
21,871|10,131|57,169
10,131
21,871|2,865
10,002
5,376|
|Other trading
activities
Investment
income|||2,307
2,039||2,307
2,039|1,002
37|
|Other income|||9,450||9,450||
|Total|||1,317,665|38,364|1,356,029|1,381,730|
|EXPENDITURE ON|||||||
|Chaditable
activities
Ministry expenses
Weekends
away
Outreach
events|||993,219
45,115
38,011|37,397|1,030,616
45,115
38,011|838,760
1,086
3,751|
|Chaditable
trading
Charitable
expenses|||1,973
158,940||1,973
158,940|135,078|
|Total|||1,237'258|37397|1274 655|978,675|
|NET INCOME|||80,407|967|81,374|403,055|
|Transfers
between|funds|19|16,616|(16,616)|||
|Net movement
in|funds||97'023|(15,649)|81,374|403,055|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||963,026|69,502|1,032,528|629,473|
|TOTAL FUNDS CARRIED FORWARD|||1,060,049|53,853|1,113,902|1,032,528|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundI|fundsI|funds
I|funds|
|FIXEDASSETS||||||
|Tangible assets|14|115,380||115,380|87,923|
|CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand|15
16|2,156
459,077
519,609|53,853|2,156
459,077
573,462|3,923
343,295
649,363|
|||980,842|53,853|1,034,695|996,581|
|CREDITORS||||||
|Amounts
falling due within one year|17|(36,173)||(36,173)|(51,976)|
|NET CURRENT ASSETS||944,669|53,853|998,522|944,605|
|TOTAL ASSETSLESSCURRENT|lIABILITIES|1,060,049|53,853|1,113,902|1,032,528|
|NET ASSETS||1,060,049|53,853|1,113,902|1,032,528|
|FUNDS|19|||||
|Unrestricted
funds||||1,060,049|963,026|
|Restricted funds||||53,853|69,502|
|TOTALFUNDS||||1,113,902|1,032+28|
##
##
##
||||Period||
|---|---|---|---|---|
||||1/10/21||
||||to|Year Ended|
|||Notes|31/12/22
I|30/9/21
I|
|Cash flows from operating
activities
Cash generated
from operations|||(33,996)|513,960|
|Interest paid|||(5,047)||
|Net cash (used in)/provided|by operating|activities|(39,043)|513,960|
|Cash flows from investing
activities
Purchase oftangible
fixed assets|||(39,347)|(758)|
|Sale oftangible
fixed assets
Interest received|||450
2,039|37|
|Net cash used in investing
activities|||(36,858)|(721)|
|Change
in cash and cash
the reporting
period|equivalents|in|(75,901)|513,239|
|Cash and cash equivalents
atthe
beginning
ofthe reporting
period|||649,363|136,124|
|Cash and cash equivalents
the reporting
periiod|atthe end of||573,462|649,363|
##
##
##
##
||RECONCILIATION|OF NET IN|COME TO NET CASH FLOW FROM|OPERATIN|G ACTIVITIES||
|---|---|---|---|---|---|---|
||||||Period||
||||||I/10/21||
|||||||Year Ended|
||||||31/12/22
I|30/9/21
I|
||Net income for the reporting
Financial Activities)||period (as per the Statement of||81,374|403,055|
||Adjustments
for:
Depreciation
charges
Profit on disposal offixed assets
Interest received||||11,890
(450)
(2,039)|14,659
(37)|
||Interest
paid
Decrease/(increase)
(Increase)/decrease
(Decrease)/increase|in stocks
in debtors
in creditors|||5,047
1,767
(115,782)
(15,803)|(2,046)
74,799
23,530|
||Net cash (used in)/provided||by operations||(33,996)|513,960|
|2.|ANALYSIS OF CHANGES IN||NET FUNDS||||
||||At'|1/10/21
I|Cash flow
I|At 31/12/22
I|
||Net cash||||||
||Cash at bank and in|hand||649,363|(75,901)|573,462|
|||||649,363|(75,901)|573,462|
||Total|||649,363|(75,901)|573,462|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||Period||
||||||1/10/21||
||||||to|Year Ended|
||||||31/12/22
f|30/9/21
f|
||Gifts||||1,016,652|842,129|
||Gift aid||||209,177|171,707|
||Grants||||27,233|80,698|
||Transfer offunds from related chadty|||||267,914|
||||||1,253,062|1,362,448|
|4.|OTHER TRADING ACTIVITIES||||||
||||||Period||
||||||1/10/21||
||||||to|Year Ended|
||||||31/12/22|30/9/21|
||||||f|f|
||Bookstall|income|||2,307|1,002|
|S.|INVESTMENT INCOME||||||
||||||Period||
||||||1/10/21||
||||||to|Year Ended|
||||||31/12/22|30/9/21|
||||||f|f|
||Deposit account interest||||2,039|37|
|6.|INCOME|FROM CHARITABLE|ACTIVITIES||||
||||||Period||
||||||1/10/21||
||||||to|Year Ended|
||||||31/12/22|30/9/21|
||||Activity||f|f|
||Weekends
away
Midweek
in Mayfair
income from special events||Weekends
Midweek
Outreach|away
in Mayfair
events|57,169
10,131
21,871|2,865
10,002
5,376|
||||||89,171|18,243|
##
##
##
##
|CHARITABLE ACTI|VI|TIES C|OS|TS||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Grant|||||
||||||||funding|of||||
||||||||activities||Support|||
|||||||Direct|(see note||costs (stx:|||
|||||||Costs
f|8)f||note 9)
f||Totals
f|
|Ministry expenses
Weekends
away
Outreach
events||||||818,662
45,115
38,011|||211,954||1,030,616
45,115
38,011|
|Charitable
trading
Chadtable
expenses||||||1,973|158,940||||1,973
158,940|
|||||||903,761|158,940||211,954||1,274,655|
|GRANTS PAYABLE||||||||||||
||||||||||Peiod|||
||||||||||1/10/21|||
||||||||||to|Year Ended||
||||||||||31/12/22
f||30/9/21
f|
|Charitable
expenses|||||||||158,940||135,078|
|The total grants
paid|to institutions|||in the|year was|as follows:||||2022|2021|
|||||||||||f|f|
|AIM International||||||||||5,DDD|4,500|
|Arab World Ministries||||||||||10,000||
|BCMT Lid||||||||||5,400|8,100|
|Christ Church
Down Street||||||||||8,805|14,847|
|Co-Mission
Initiative Trust||||||||||40,685|22,000|
|Co-Mission - Slavic appeal
Crosslinks||||||||||3,000|6,000|
|Dagenham
Gospel Trust
France Mission||||||||||6,000|2,000|
|Imperial
College Union
LCM||||||||||400|8,000|
|Living Word International
London Gospel Partnership
Overseas
Missionary
Fellowship
Pioneers
UK Ministries
Mission|||in Central||London|||||4,000
250
5,000
2,500|2,000
500
2,000
2,500|
|Tamar||||||||||10,00D|10,000|
|Truth Gospel Ministry
University
and Colleges
UFM Worldwide||Christian||Fellowship||||||14,430
4,000
25,000|10,500
17,000|
|Total||||||||||144,470|109,947|
##
##
##
|9.|SUPPORT COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||Management|Finance
5|Other
6|costs
E|Totals
6|
||Ministry expenses|149,635|12,368|44,601|5,350|211,954|
##
|||||Period||
|---|---|---|---|---|---|
|||||1/10/21||
|||||to|Year Ended|
|||||31/12/22|30/9/21|
|||||Ministry|Total|
|||||expenses
I|activities
1|
|Wages
Social security
Pensions
Central admin
Accountancy||and sundry|costs|78,776
8,077
11,607
38,375
12,800|67,343
6,861
10,101
14,595
8,604|
|||||149,635|107,504|
|Finance||||||
|||||Period||
|||||1/10/21||
|||||to|Year Ended|
|||||31/12/22|30/9/21|
|||||Ministry|Total|
|||||expenses|activities|
|||||6|6|
|Bank charges
Depreciation||aftangible|fixed assets|478
11,890|tg820
14,659|
|||||12,368|16,479|
|Other||||||
|||||Period||
|||||1/10/21||
|||||to|Year Ended|
|||||31/12/22|30/9/21|
|||||Ministry|Total|
|||||expenses|activities|
|||||6||
|Recharged|costs|||44,601|32,381|
##
##
##
##
|||||||Pediod||
|---|---|---|---|---|---|---|---|
|||||||1/10/21||
|||||||to|Year Ended|
|||||||31/12/22|30/9/21|
|||||||Ministry|Total|
|||||||expenses
I|activities
I|
|Audibfrs'|remuneration|||||3,150|3,000|
|Auditors'|remuneration|for|non|audit|work|2,200|5,071|
|||||||5,350|8,071|
##
|Net inco|me/|(expenditure|)
is sotted after charging/(crediting):|||
|---|---|---|---|---|---|
|||||Pel'Iod||
|||||1/10/21||
|||||to|Year Ended|
|||||31/12/22
I|30/9/21
I|
|Auditors'|remuneration|||3,150|3,000|
|Auditors'|remuneration||for non audit work|2,200|5,071|
|Depredation||- owned|assets|11,890|14,659|
|Surplus|on|disposal of|fixed assets|(450)||
##
##
##
##
##
|||Fefiiod||
|---|---|---|---|
|||1/10/21||
|||to|Year Ended|
|||31/12/22
I|30/9/21
I|
|Wages
Social|and salafiies
security costs|417,423
24,699|351,751
17,289|
|Other|pension costs|44,958|35,710|
##
##
##
##
|||Period||
|---|---|---|---|
|||1/10/21||
|||to|Year Ended|
|||31/12/22|30/9/21|
|Ministry staff
Administration|staff|13
2|11
2|
|||15|13|
##
##
|COMPARATIVES FORTHE STATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restdicted|Total|
||fund|funds|funds|
||E|E|E|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|1,280,590|81,858|1,362,448|
|Charitable
activities||||
|Weekends
away
Midweek
in Mayfair
Outreach
events|2,865
5,376|10,002|2,865
10,002
5,376|
|Other trading
activities
Investment
income|1,002
37||1,002
37|
|Total|1,289,870|91,860|1,381,730|
|EXPENDITURE ON||||
|Charitable activities||||
|Ministry expenses
Weekends
away
Outreach
events|743,811
1,086
3,751|94,949|838,760
1,086
3,751|
|Charitable
expenses|132,918|2,160|135,078|
|Total|881,566|97,109|978,675|
|NET INCOME/(EXPENDITURE)|408,304|(5,249)|403,055|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|554,722|74,751|629,473|
|TOTAL FUNDS CARRIED FORWARD|963,026|69,502|1,032,528|
##
|14.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Short||Fixtures|
|||leasehold
I|Kitchen
I|8r fittings
I|
||COST||||
||At 1October 2021|81,909|26,245|3,259|
||Additions||4,974||
||At 31December 2022|81,909|31,219|3,259|
||DEPRECIATION||||
||At 1October 2021|16,947|9,629|2,064|
||Charge for year|7,061|(827)|815|
||At 31December 2022|24,008|8,802|2,879|
||NET BOOK VALUE||||
||At 31December 2022|57r901|22,417|380|
||At 30September 2021|64,962|16,616|1,195|
|||Church|Olfice||
|||equipment
I|equipment
I|Totals
I|
||COST||||
||At 1October 2021|7,044|8,807|127,264|
||Additions|31,646|2,727|39,347|
||At 31December 2022|38,690|11,534|166,611|
||DEPRECIATION||||
||At 1October 2021|3,954|6,747|39,341|
||Charge for year|2,224|2,617|11,890|
||At 31December 2022|6,178|9,364|51,231|
||NET BOOKVALUE||||
||At 31December 2022|32,512|2,170|115,380|
||At 30September 2021|3,090|2,060|87,923|
|15.|STOCKS||||
||||2022I|2021
I|
||Finished goods||2,156|3,923|
##
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Other debtors|||||||151,061|120,684|
|Due from related charity
Prepayments
and accrued||income|||||292,991
15,025|200,851
21,760|
||||||||459,077|343,295|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||2022|2021|
||||||||E|E|
|Trade creditors|||||||24,557|32,402|
|Social secudity and other taxes
Other creditors|||||||6,266|6,204
8,750|
|Accrued expenses|||||||5,350|4,620|
||||||||36,173|51,976|
|LEASING AGREEMENTS|||||||||
|Minimum
lease payments||under non-cancellable|operating|leases fall due as||follows:|||
||||||||2022|2021|
||||||||E|E|
|Within one year
Between one and five years||||||||123,254
185,221|
|||||||||308,475|
|MOVEMENT IN FUNDS|||||||||
||||||Net||Transfers||
|||||At|movement||between|At|
||||1/10/21||in funds||funds|31/12/22|
||||||E||E|E|
|Unrestricted
funds|||||||||
|General fund|||963,026||80,407||16,616|1,060,049|
|Restricted funds|||||||||
|Kitchen fund|||16,616||||(16,616)||
|Webber St Property
Deacons'
Fund|fund||33
49,975||(33)
1,000|||50,975|
|Building project|||2,878|||||2,878|
||||69,502||||(16,616)|53,853|
|TOTAL FUNDS|||1,032,528||81,374|||1,113,902|
##
##
|Net movement
in funds,|Net movement
in funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||
|General
fund||||1,317,665|(1,237,258)|80,407|
|Restricted funds|||||||
|Midweek
in Mayfair||||10,131|(10,131)||
|The Bridge Battersea||||983|(983)||
|Webber St Property
Church
Plants
Fund|fund|||26,2SO|(33)
(26,250)|(33)|
|Deacons'
Fund||||1,000||1,000|
|||||38,364|(37,397)||
|TOTALFUNDS||||1,356,029|(1,274,655)|81374|
|Comps ratives for|movement||in funds||||
||||||Net||
|||||At|movement|At|
|||||1/10/20
f|in funds
f|30/9/21
f|
|Unrestricted
funds|||||||
|Generalfund||||554,722|408,304|963,026|
|Restricted funds|||||||
|Kitchen fund||||21,865|(5,249)|16,616|
|Webber St Property
Deacons'
Fund|fund|||33
49,975||33
49,975|
|Building project||||2,878||2,878|
|||||74,751|(5,249)|69,502|
|TOTALFUNDS||||629,473|403,055|1,032,528|
##
##
##
|Compara|tive
n|et movement
in funds,
included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
I|expended
I|in funds
I|
|Unrestricted||funds||||
|General|fund||1,289,870|(881,566)|408,304|
|Restricted funds||||||
|Midweek|in Mayfair||10,002|(10,002)||
|Kitchen|fund|||(5,249)|(5,249)|
|The Bridge Battersea|||44,698|(44,698)||
|Church|Plants|Fund|35,000|(35,000)||
|Deacons'
Fund|||2g160|(2,160)||
||||91,860|(97,109)|(5,249)|
|TOTAL|FUNDS||1,381,730|(978,675)|403,055|
##
##