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|||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||





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|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|



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|||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|<br>24,372|||73,510|
|Payments|||||||
|Charitablepayments infurtherance|||||||
|of thecharities objectives<br>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<br>1|1|
|BalancesatlstAugust,2022||94,972||636|95,608|94,334|
|Balances at31stJuly,2023||81 747|1|669|16|608|





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|AFixedassets|||
|---|---|---|
|Hockerill Christian Centre, insurance values:|2023t|2022<br>E|
|Freehold|324,105|289,379|
|BSCA has unrestricted useofthe freehold|||
|propertywhich isowned by Hockerill|||
|Christian Centre,aconnected charity<br>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<br>1 107|2 649<br>2 649|
|Liabilities|||
|Grantstobe paidinAugust(restricted fund)|||
|Unbilled Pension ContributionsfromJuly|)ro|)on|
|Unbilledfeeforindependent examination|630|630|
||850|839|





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|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||





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||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|



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||Balance at||||Balance at|
|---|---|---|---|---|---|
||01.08.22<br>f|Receipts<br>€|Paynents<br>€|Transfer<br>€|31.07.23<br>€|
|lVlissionary Fund|636|24,372|24,197||811|
|Away residentialFund||858|||858|
||636|25,23024,197|||1,669|