| TableofContents | |||
|---|---|---|---|
| Page | 1 | Tableof Contents | $ |
| Page | 2 | LegalandAdministrativeDetails | |
| Page | 3to6 | Trustees'annualreport | |
| Page | 7 | lndependentexaminersreport | |
| FinancialStatements | |||
| Page | 8 | Receipts and paymentsaccount | |
| Page | 9 | Statement ofAssetsandliabilities | |
| Page | 10to12 | Notestothe financial statements |
| Asummaryofour fin | ances | ||
|---|---|---|---|
| 31stJuly2023 | 31.st | July2022 | |
| Cashposition: | |||
| f-76,502 | Receipts | f | 73,5tO |
| f88,594 | Payments | f | 72,236 |
| f(t2,L921 | Net receipts/(payments) | f | t,274 |
| I83,4t6 | Bankbalances | f | 95,608 |
| Grants paid | |||
| f33,907 | Valueof grantspaid | f | 30,506 |
| Unrestricted | Restricted | Restricted | 2022 | |||
|---|---|---|---|---|---|---|
| generalfunds | funds | € | ||||
| Receipts | ||||||
| Charitablereceipts | ||||||
| Grants andgiftsreceived | 38,383 | 24,247 | 62,630 | 62,499 | ||
| Tax refunds under giftaid | 13,218 | 125 | 13,343 | 10,885 | ||
| 51,601 24,372 | 75,973 | 73,384 | ||||
| Otherreceipts | ||||||
| Resa/e of equipment | 93 | 93 | ||||
| lnterest received | 436 | 436 | 126 | |||
| Total receipts | 130 | 24,372 |
73,510 | |||
| Payments | ||||||
| Charitablepayments infurtherance | ||||||
| of thecharities objectives Directpayments |
note 2 | 53,421 | 19 | 53,440 | 40,844 | |
| Grantspaid | note 3 | 10,587 | 23,320 | 33,907 | 30,606 | |
| GovernaceCosts | note6 | 1,347 | 1,347 | 786 | ||
| Total payments | 339 | 88,694 | 72,236 | |||
| Netreceipts/(payments)before | transfers(13,225) | 1,033 | (12,192) | 1,274 | ||
| Transfersbetween funds | 0 | 0 | ||||
| Netmovementinfunds | 1 | 1 | 1 1 |
1 | ||
| BalancesatlstAugust,2022 | 94,972 | 636 | 95,608 | 94,334 | ||
| Balances at31stJuly,2023 | 81 747 | 1 | 669 | 16 | 608 |
| AFixedassets | ||
|---|---|---|
| Hockerill Christian Centre, insurance values: | 2023t | 2022 E |
| Freehold | 324,105 | 289,379 |
| BSCA has unrestricted useofthe freehold | ||
| propertywhich isowned by Hockerill | ||
| Christian Centre,aconnected charity Furniture and equipment |
54456 | 48,621 |
| 378,561 | 338,000 | |
| BBank balances | ||
| 2023 | 2022 | |
| € | € | |
| BarclaysBank PLCcommunitycurrentaccount | 23,791 | 36,419 |
| VirginMoneyPLC charity depositaccount (issue3) | 28,670 | 28,556 |
| Hampshire bank1yearbond | 30,955 | 30 633 |
| Total | 83,416 | 95,608 |
| COtherassetsandliabilities | 2023 | 2022 |
| Assefs | t | € |
| Tax refunds under gift aidnotyet received,estimate | 1 107 1 107 |
2 649 2 649 |
| Liabilities | ||
| Grantstobe paidinAugust(restricted fund) | ||
| Unbilled Pension ContributionsfromJuly | )ro | )on |
| Unbilledfeeforindependent examination | 630 | 630 |
| 850 | 839 |
| irectPayments-all paymentsm | ade | ||||
|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||
| funds | funds | 2023 | 2022 | ||
| € | t | E | € | ||
| BuildingHire | 5,000 | -858 | 4,142 | 4,720 | note4 |
| Cleaning | 132 | 132 | 108 | ||
| Equipment | 4,416 | 4,416 | 168 | note 5 | |
| Governance | 1,347 | 1,347 | 786 | note6 | |
| Hospitality | 743 | 743 | 313 | note7 | |
| lnsurance | 482 | 482 | 467 | ||
| Light, heatandwater | 1,855 | 1,855 | 738 | note7 | |
| ltlusic | 802 | 802 | 974 | note8 | |
| Officeprinting etc | 243 | 243 | 46 | ||
| Outreach | 1,274 | 877 | 2,151 | 1,699 | |
| Payrollexpenses | 637 | 637 | 611 | ||
| Pension | 1,199 | 1,1gg | 1,100 | note9 | |
| Publications/Literature | 657 | 657 | 572 | ||
| Publicity/website | 878 | 878 | 712 | ||
| Remuneration | 30,236 | 30,236 | 27,985 | note9 | |
| Repairs and renewals | 4,105 | 4,105 | 322 | note10 | |
| SpeakersExpenses | 40 | 40 | 30 | ||
| Staff training | 350 | 350 | |||
| Sundries | |||||
| Travelcosts | |||||
| Young people | 372 | 372 | 289 | ||
| 54,768 | 19 | 54,787 | 41,630 |
| General | Restricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| f | € | f | € | ||
| lndividuals- mission support | 890 | 14,705 | 15,595 | 15,040 | |
| lndividuals-nonmission support | 87 | 87 | 106 | ||
| lnstitutions- mission support | 9,400 | 8,615 | 18,015 | 15,050 | |
| lnstitutions-nonmission support | 210 | 210 | 410 | ||
| 10,587 | 23,320 | 33,907 | 30,606 | ||
| Number ofgrantspaidinexcessof | f1,000 | ||||
| lndividuals | 6 | 5 | |||
| lnstitutions | 3 | 5 | |||
| Total | 9 | 10 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 01.08.22 f |
Receipts € |
Paynents € |
Transfer € |
31.07.23 € |
|
| lVlissionary Fund | 636 | 24,372 | 24,197 | 811 | |
| Away residentialFund | 858 | 858 | |||
| 636 | 25,23024,197 | 1,669 |