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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestr-|Restr-|Total|Unrestr-|Restr-|Total|
|||||icted|icted||icted|icted||
|||||Funds|Funds||Funds|Funds||
||||Note|||||||
|Income from:||||||||||
|Donations
and|legacies||3|1,806,367|432,518|2,238,885|1,374,722|88,769|1,463,491|
|Donation
of Emmaus|||3|-|-|-|160.488|90,202|250,690|
|Transformation|Trust|||||||||
|Investments||||2,825||2,825|84|1|85|
|Charitable
activities||||40,612||40,612|20,748|380|21,128|
|Other trading
activities||||||'LBQ2||||
|Total income||||1 851 706|432 518|2 284 224|1 558 330|179352|1 73768:|
|Expenditure
on:||||||||||
|Trading costs||||131||131|3,982||3,982|
|Charitable
activities|||4|1,628,719|306,010|1,934,729|1,292,886|121,628|1,414,514|
|Governance
costs|||4|33478|—|33478|11 816|-|11 816|
|Total expenditure||||1 662 328|306010|1 968338|1 308684|121628|1 430 312|
|Net income||||189,378|126,508|315,886|249,646|57,724|307,370|
|Transfers
between
funds||||~7|~7||UEQ|UE~)||
|Net movement|in|funds||188,628|127,258|315,886|349,646|(42,276)|307,370|
|Reconciliation
Total
funds|of|funds
brought|||~23Z|~r~|15Z~|13~|1JhZ1255|
|forward||||||||||
|Total
funds||carried||2 174059|279555|2453614|1 985431|152297|2 137728|
|forward||||||||||
##
||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
||||Note||||||
|Fixed assets|||||||||
|Tangible assets|||||1,732,827|||1,772,606|
|Current assets|||||||||
|Stock||||64,316|||41,615||
|Debtors||||137,482|||333,300||
|Cash at bank and|in|hand||~~4|||~2~22||
|||||1,201,144|||900,144||
|Creditors:|||||||||
|Amounts
falling due|||||||||
|within one year||||(116709)|||( 142296)||
|Net current assets|||||1 084435|||757848|
|Total assets less|current||||2,817,262|||2,530,454|
|liabilities|||||||||
|Creditors: Amounts
more than one year||falling after|||(~)~4)|||(~2~72|
|Net assets|||||2453614|||2 137728|
|Funds:|||||||||
|Unrestricted
Funds|||||2,174,059|||1,985,431|
|Restricted
Funds||||||279 555||152297|
|Total Funds||||||||~Ki~25|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||1,722,213|1,767,711|
|Current assets||||||
|Debtors|||107,100|301,760||
|Cash at bank and|in|hand|XKfM4|~21~||
||||646,748|563,319||
|Creditors:||||||
|Amounts
falling||||||
|due within one year|||(105379)|( 133001)||
|Net current assets||||~41~|~4~1|
|Total assets less|current|||2,263,582|2,198,029|
|liabilities||||||
|Creditors: Amounts||falling after||||
|more than one year||||363648|(~392 726|
|Net assets||||1 899934|1 805303|
|Funds:||||||
|General
Fund||||1,876,076|1,719,711|
|Restricted
funds||||23858|85592|
|Total Funds||||1 899934|1 805303|
|The charity net income for the year was 294,631 (2022: Net||||expenditure
f25,055).||
##
##
|||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash provided
by operating||||activities||||498,882|||32,471|
|Cash flows from investing|||activities|||||||||
|Interest receivable||||||||2,825||85||
|Purchase
oftangible
fixed assets||||||||||(301241)||
|Cash provided
byl (used||in)||investing||activities|||2314||301 156|
|Cash flows from financing|||activities|||||||||
|Repayment
of borrowing|||||||(|27 079)||( 26 175)||
|Cash (used in) financing||activities||||||(~27 079|||26 175|
|Increase/(Decrease)
in|cash||and||cash equivalents||||474,117||(294,860)|
|during the year||||||||||||
|Cash and cash equivalents||as||at|1 April||||525 229||820 089|
|Cash and cash equivalents||as||at|31 March||||999346||525 229|
|Reconciliation
of net|movement||||in funds to cash||used|in operating|activities|||
||||||||||2023||2022|
|Net movement
in funds|||||||||315,886||307,370|
|Add back depreciation|charge||||||||40,290||24,507|
|Interest receivable|||||||||( 2,825)||(
85)|
|(Increase)
in stock||||||||(|22,701)||(41,615)|
|Decrease/(Increase)
in
Increase
in creditors|debtors||||||||195,818
~27,'~||(316,941)
592~|
|Net cash provided
by|operating||||activities||||498882||32471|
|Analysis ofchanges|in net||debt|||||||||
|||||||||At|Cash|Non-cash|At|
||||||||1.4.2022||flows|changes|31.3.202|
||||||||||||3|
|Cash||||||||525,229|474,117||999,346|
|Loans falling due within|one||year|||||(28,004)|(1,999)||(30,003)|
|Loans falling due after|more||than||one year||(392726)||29078||~363648|
|||||||||104499|501 196||605695|
##
##
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##
##
##
##
##
##
##
##
##
|COME - GROUP||||
|---|---|---|---|
|||2023|2022|
|This is stated after charging:||||
|Depreciation||40,290|24,507|
|Auditors'
remuneration|(inclusive ofVAT):|||
|||12766|6876|
|- External auditor||||
##
|NCOME - GROUP|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2023|2022|
||f|f|f|f|
|Donations and legacies|||||
|Churches
and Organisations|188,809|105,177|293,986|49,820|
|Donated food||176,986|176,986|26,938|
|Gift Aid Refunds|236,554|24,242|260,796|184,725|
|Gifts from Individuals|1 806 367|126~2
432518|2238885|12Q?~
1 463491|
|Donation of Emmaus||||250 690|
|Transformation
Trust|||||
|Investment income|||||
|Bank interest receivable|2 825||2 825|85|
||2 825||2 825|85|
|Charitable
activities|||||
|Event management|16,483||16,483|12,233|
|Rental income|94||94|2,225|
|Cosy cafe|24 035||24 035|6670|
||40612||40 612|21 128|
|Other trading activities|||||
|Sale ofmerchandise|1 902||1 902|2 288|
||1 902||1 902|2288|
|Total income|1 851 706|432518|2284224|1 737682|
##
##
|. EXPENDITURE ON CHA|RITABLE AC|TIVITIES - GROUP||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2023|2022|
|Depreciation
Expense||39,540|750|40,290|24,507|
|DCMS|||68,453|68,453||
|Events and Courses||39,536||39,536|11,132|
|Foodbank||179,609|176,446|356,055|74,698|
|Social Transformation|||||3,280|
|Giving and Bursaries||9,796||9,796|13,575|
|Hospitality
Costs||13,017||13,017|11,417|
|Jigsaw|||14,879|14,879|19,085|
|Kids and Youth||162,852||162,852|134,873|
|Love your Neighbour|||13,409|13,409|29,266|
|Mission Partners||33,568||33,568|35,907|
|Operations||436,380||436,380|449,441|
|Pastoral||82,063||82,063|59,656|
|Pastors||243,881||243,881|148,780|
|Prayer and Worship||140,167||140,167|90,096|
|Rent and rates||115,193||115,193|81,056|
|Social transformation||23,605||23,605|92,503|
|Staff Training
and Development||43,845||43,845|20,113|
|Students||37,167||37,167|40,505|
|Aldershot||3,800||3,800|8,317|
|Woking||8,651||8,651|7,632|
|Ukraine Appeal|||6,000|6,000||
|Ukraine
Hub||14,865||14,865||
|One off Projects||1 184
19ZL212|26 073|27 257
)Q|58675
~4|
|GOVERNANCE COSTS -|GROUP|||||
|Auditor||12,766||12,766|5,876|
|Auditors'
fee: accountancy||3,586||3,586|1,700|
|Legal and Professional|Fees|~17 12||~17 12|4~24|
|||33478||33478|11816|
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|Grants to Organisations||||||
|24-7 Prayer||||17,285|21,160|
|Emmaus
Transformation||Trust|||100,000|
|Christians
Against|Poverty|||1,320||
|Matrix||||1,200|1,200|
|Elam Ministries||||1,200|1,200|
|Justice and Care (Ukrainian|||Appeal)|3,000||
|lnnovista
(Ukrainian|Appeal)|||3,000||
|Grants
&E1,000||||480|1 930|
|||||27,485|125,490|
|Grants to Individuals||||||
|Mission Partners||||11,482|9,640|
|Love Your Neighbour||||13320
~22~7|21 695
~1.~2|
##
##
|2023|2022|
|---|---|
|231 691|190223|
##
|COSTS - GROUP|||
|---|---|---|
||2023|2022|
|Wages and salaries|1,005,283|755,576|
|Social security costs|75,415|56,641|
|Pension costs|19450|14721|
||~11 ~14||
##
##
|ANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures &|Total|
||Property|Equipment||
||0%|25%||
|Costs||||
|At 1 April 2022|1,680,940|148,841|1,829,781|
|Additions||511|511|
|At 31 March 2023|1 680940|149352|1 830292|
|Depreciation||||
|At 1 April 2022||57,175|57,175|
|Charge for the year
At 31 March 2023||~29Q
97465|97465|
|Net book value||||
|At 31 March 2023|1 680940|51 887|1 732827|
|At 31 March 2022|1 680940|91 666|1 772 606|
|Company||||
||Freehold|Fixtures &|Total|
||Property|Equipment||
||0%|25%||
|Costs||||
|At 1 April 2022|1,680,940|142,845|1,823,785|
|Additions||~13480|~13480|
|At 31 March 2023|1 680940|129365|1 810305|
|Depreciation||||
|At 1 April 2022||56,074|56,074|
|Charge for the year||32018|32018|
|At 31 March 2023||88092|88092|
|Net book value||||
|At 31 March 2023|1 680 940|41 273|1 722 213|
|At 31 March 2022|~1~4|66 771|~17 7 711|
##
##
|||2023|2023||2022|
|---|---|---|---|---|---|
|||Group|Company|Group|Company|
|Tax Recoverable||100,775|80,577|27,210|27,210|
|Other debtors
P repayments||16,832
~c)~|6,648
~C)~|296,816|265,276|
|||137482|107 100|333300|301 760|
|CRED|ITORS|||||
|ounts|falling due within one year|||||
||||2023||2022|
|||Group
F|Company|Group|Companyf|
|Bank|loans|30,003|30,003|28,004|28,004|
|Trade|creditors|2,215||950||
|Accruals||51,090|43,895|59,576|52,896|
|Other|creditors|33401|31481|53766|52 101|
|||116 709|105379|142296|133001|
|ounts|falling due in more than one year|||||
||||2023||2022|
|||Group|Company|Group|Company|
|Bank|loans|363648|363648|392726|392726|
##
##
##
##
##
##
|11.FUNDS||||||
|---|---|---|---|---|---|
|2023:Group||||||
||Balance at|Income|Expenditure|Transfers|Balance at|
||1.4.2022||||31.3.2023|
|General fund|1 642 295|1 651 959|(~1504682|~750|1 788822|
|Designated
funds||||||
|Foodbank|43,136|170,896|(142,781)||71,251|
|Ukrainian
Hub||28,851|(14,865)||13,986|
|Fixed costs reserve|300000|~1747|(~17~4||300000
~~27|
|Restricted funds||||||
|Love your Neighbour|5,405|15,869|(13,409)||7,865|
|DCMS
Ukraine Appeal|69,203
10,604|6,019|( 69,953)
(6,000)|750|10,623|
|Guildford
Youth Event|380||||380|
|Community
Lunch|1,625|1,265|( 2,514)||376|
|Co-op Local Community|341||(341)|||
|Bread Maker Fund||2,000|||2,000|
|Guildford
Lighthouse||100,198|||100,198|
|Grace Fund|6,840||(2,905)||3,935|
|Social Transformation||8,990|||8,990|
|Jigsaw|10,776|340|( 956)||10,160|
|Jigsaw Hub No 11||36,590|(13,519)||23,071|
|Back 2 School||19,357|(16,777)||2,580|
|Nurture
Fund|1,935|2,747|( 960)||3,722|
|Outside
Light|2,481||( 276)||2,205|
|Shine Fund||8,718|(380)||8,338|
|Wellbeing —CFS||2,710|(950)||1,760|
|Westhill
Endowment||2,850|(218)||2,632|
|ETT Minor Projects||12,611|(10,014)||2,597|
|Foodbank|42 707|212254|(~166838||88 123|
||152297|432518|(~306010|750|279555|
|Total funds|2 137728|2 284 224|(~1968338||2453614|
##
##
|11.FUNDS (continued)|||||||
|---|---|---|---|---|---|---|
|2023:Company|||||||
||Balance at|Income|Expenditure||Transfers|Balance at|
||1.4.2022|||||31.3.2023|
|General fund|1 419711|1 448 014|(~1291649|||1 576 076|
|Designated
funds
Fixed costs reserve|ZE~|||||XQ.QQQ|
||300000|||||300000|
|Restricted funds|||||||
|Love your Neighbour|5,405|15,869|(|13,409)||7,865|
|Social Transformation||8,990||||8,990|
|DCMS|69,203|||(69,203)|||
|Ukraine Appeal|10,604|6,019||(10,000)||6,623|
|Guildford
Youth Event||||||:KQ|
||85592|30878||(~92612||23858|
|Total funds|1 805303|1 478 892|(~1384261|||1 899934|
|2022: Group|||||||
||Balance at|Income|Expenditure||Transfers|Balance at|
||1.4.2021|||||31.3.2022|
|General fund|1 335785|1 511844|(~1305334||100000|1 642 295|
|Designated
funds|||||||
|Foodbank||46,486||( 3,350)||43,136|
|Fixed costs reserve|300000|||||300000|
||300000|46 486||3350||343 136|
|Restricted funds|||||||
|Love your Neighbour|22,428|12,243|(|29,266)||5,405|
|DCMS|172,145|338|(|3280)|(100,000)|69,203|
|Ukraine Appeal||10,604||||10,604|
|Guildford
Youth Event||380||||380|
|Community
Lunch||1,867|(|242)||1,625|
|Co-op Local Community||341||||341|
|Foodbank ASDA||36|(|36)|||
|Grace Fund||6,840||||6,840|
|Jigsaw||25,861|(|15,085)||10,776|
|Jigsaw Hub No 11||4,000|(|4 000)|||
|Nurture
Fund||2,763|(|828)||1,935|
|Outside
Light||2,550|(|69)||2,481|
|Foodbank||111529|(~68822|||42 707|
||194573|179352|(~121 628||~100000|152297|
|Total funds|~1~|~17 7~2|(~14 i~12|||~21 7 72|
|The F100,000transfer out of DCMS is a donation||from the church to||Emmaus|Transformation|Trust.|
##
##
|11.FUNDS (continued)|11.FUNDS (continued)||||||
|---|---|---|---|---|---|---|
|2022: Company|||||||
|||Balance at|Income|Expenditure|Transfers|Balance at|
|||1.4.2021||||31.3.2022|
|General fund||1 335785|1 343585|(~1259659||1 419711|
|Designated|funds||||||
|Fixed costs reserve||||||XQ.QQQ|
|||300000||||300000|
|Restricted|funds||||||
|Love your|Neighbour|22,428|12,243|( 29,266)||5,405|
|DCMS||172,145|338|(103,280)||69,203|
|Ukraine Appeal|||10,604|||10,604|
|Guildford|Youth Event||380|||380|
|||~14~7|2M'|(~12~4||K.592|
|Total funds||1 830358|1 367 150|(~1392205||1 805303|
|2.ANALYSIS OF NET ASSETS BETWEE|N FUNDS|||
|---|---|---|---|
|2023:Group|Unrestricted|Restricted|Total|
||Funds|Funds|2023|
|Tangible fixed assets|1,732,827||1,732,827|
|Current assets|921,589|279,555|1,201,144|
|Current
liabilities|( 116,709)||( 116,709)|
|Non Current
liabilities|( 363648)||(~363648|
|Total Net Assets|2 174059|279 555|2453614|
##
##
|2023:Company|Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|2023|
|Tangible fixed assets|1,722,213||1,722,213|
|Current assets|622,890|23,858|646,748|
|Current
liabilities|( 105,379)|-|(105,379)|
|Non Current
liabilities
Total Net Assets|( 363648)|-
23KQ|(~363648
~~~4|
|2022: Group||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2022|
|Tangible|fixed assets|1,772,606||1,772,606|
|Current|assets|747,847|152,297|900,144|
|Current|liabilities|( 142,296)|-|(142,296)|
|Non Current
liabilities||( 392726)|-|(~392726|
|Total Net Assets||1 985431|152297|2 137728|
|2022: Company||Unrestricted|Restricted|Total|
|||Funds|Funds|2022|
|Tangible|fixed assets|1,767,711||1,767,711|
|Current|assets|477,727|85,592|563,319|
|Current|liabilities|( 133,001)|-|(133,001)|
|Non Current
liabilities||( 392726)|-|(~392726|
|Total Net Assets||1 719711|85592|1 805303|
##
##
##
##