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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and Advisers||1|
|Trustees' Report||||2-10|
|Independent
Auditor's|Report|on|the Financial Statements|1'l-14|
|Statement ofFinancial|Activities|||15|
|Balance Sheet|||||
|Statement ofCash Flows||||17|
|Notes tothe Financial|Statements|||1B-33|
|The following pages do|not form|part of the statutory financial statements:|||
|Simplified Income 8 Expenditure|||report||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note|f.||K||
|Income from:||||||
|Donations
and legacies||6,487|685,791|692,278|502,645|
|Other trading
activities||1,589|34,331|35,020|33,605|
|Total income||8,076|720,122|728,198|536,250|
|Expenditure
on:||||||
|Charitable
activities||22,929|371,985|384,914|410,218|
|Total expenditure||22,920|371,085|304,014|410,218|
|Net {expenditure)lincome||(14,853)|348,137|333,2&4|126,032|
|Transfers between
funds||10,212|(10,212)|||
|Net movement
in funds||(4,641)|337,925|333,2&4|126,032|
|Reconciliation
offunds:||||||
|Total funds brought
fonNard||381,143|40158'10|782,853|656,921|
|Net movement
in funds||(4,641)|337,925|333,284|126,032|
|Total funds carried forward||376,502|739,735|1,116,237|782,953|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||||487,373||490,420|
|Current assets|||||||
|Debtors||10|570,133||19,694||
|Cash at bank and in hand|||72,926||288,677||
||||643,059||308,371||
|Creditors: amounts|falling due within one||||||
|year|||(14,195)||(15,838)||
|Net current assets||||628,864||292,533|
|Total net assets||||1,116,237||782,953|
|Charity funds|||||||
|Restricted funds||12||3?6,502||381,143|
|Unrestricted
funds||12||739,735||401,810|
|Total funds||||1,116,237||782,953|
##
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|Statement ofCash Flows|||||
|---|---|---|---|---|
|Forthe Year Ended 31 December 2022|||||
||||2022|2021|
||||C||
|Cash flows from operating|activities||||
|Net cash used in operating|activities (see note 15)||(193,673)|186,625|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(22,078)|(40,629)|
|Net cash used in investing|activities||(22,078)|(40,629)|
|Change in cash and cash|equivalents
in|the year|(215,751)|145,996|
|Gash and cash equivalents|at the beginning|ofthe year|288,677|142,681|
|Cash and cash equivalents|at the end of|the year (see note 16)|72,926|286,677|
|The notes on pages 18to33form part ofthese financial statements|||||
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||E|K|F.||
|Fundraising|1,589|5,965|7,554|9,818|
|Church Manse and Hire ofPremises||28,366|28,366|23,787|
||1,589|34,331|35,920|33,605|
|Total 2021|1,698|31,907|33,605||
|||Direct|Mission|Support|Total|Total|
|---|---|---|---|---|---|---|
|||costs|activities|costs|funds|funds|
|||2022|2022|2022|2022|2021|
||||||F||
|Charitable|activities|369,314|19,600|6,000|394,914|410,218|
|Total 2021||385,955|20,963|3,300|410,218||
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||R||K||
|CPC Campus||21,326|21,326|25,211|
|Pulpit / Hospitality||627|827|899|
|Office Expenses||8,6SS|S,68S|8,511|
|Ministry||3,444|3,444|5,117|
|Membership||11,028|11,028|6,530|
|Maturity||5,386|5,386|2,265|
|Magnification||18,034|18,034|19,694|
|Occasional Activities||14,480|14,480|7,357|
|Resource Centre||263|283|207|
|Office Development||22,185|22,1&5|15,618|
|Transforming
Lives for Good (TLG)|1,011||1,011|20,081|
|Maltings
Rent||75,000|?5,000|100,000|
|Staff Costs||143,068|143,068|140,371|
|Employer's
Nl||10,862|10,962|5,173|
|Employer's
Pension||6,666|6,866|6,529|
|Depreciation|11,338|13,7&6|25,126|22,392|
||12,350|356,864|368,314|385,S55|
|Total 2021|31,23S|354,716|385,955||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|Missions activities|in conjunction|with other|||||
|institutions||||3,941|3,941|352|
|Mission activities|with individuals||10,149|6,080|15,229|20,239|
|Missions activities|- other||430||430|372|
||||10,579|9,021|19,600|20,963|
|Total 2021|||2,675|18,288|20,963||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Auditor's|remuneration|6,000|6,000|3,300|
|Total 2021||3,300|3,300||
##
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||2022|2021|
|---|---|---|
||K||
|Wages and salaries|1430068|140,371|
|Social security costs|10,962|5,173|
|Pension costs|6,686|6,529|
||180,696|152,073|
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||No.|No.|
|||||||||7|9|
|The|average|headcount|expressed|as|full-time|equivalents|was:|||
|||||||||2022|2021|
|||||||||No.|No.|
|||||||||5|6|
##
||||2022|2021|
|---|---|---|---|---|
|Mr Graeme Baldwin|Remuneration||40,350|9,214|
||Pension contributions|paid|4,551|453|
|During the year ended 31 December 2022, no Trustee expenses||have been incurred (2021-ENli).|||
##
|||Long4erm|Leasehold|||
|---|---|---|---|---|---|
||Freehold|leasehold|property|Fixtures and||
||property
f|property
f|imprs
f|Sttlngs
f|Totalf|
|Cost||||||
|At 1 January 2022|557,893|84,765|53,014|53,900|749,572|
|Additions|9,104|1,239|2,896|8,839|22,078|
|At 31 December 2022|566,997|86,004|55,910|62,'739|771,650|
|Depreciation||||||
|At 1 January 2022|185,612|11,937|19,372|42,231|259,162|
|Charge for the year|11,339|3,440|5,591|4,755|25,125|
|At 31 December 2022|196,951|15,377|24,963|46,986|284,277|
|Net book value||||||
|At 31 December 2022|370,046|70,627|30,947|15,753|4870373|
|At 31 December 2021|372,281|72,828|33,642|11,669|490,420|
##
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|||2022|2021|
|---|---|---|---|
|||E,||
|Due within one year||||
|Other debtors||519,0&0||
|Prepayments|and accrued income|51,053|19,694|
|||570,133|19,694|
##
|||2022|2021|
|---|---|---|---|
||||F|
|Other taxation and social security||3,041|3,949|
|Accruais and deferred|income|11,154|11,889|
|||14,185|15,838|
|Deferred|income||||
|---|---|---|---|---|
||||2022|2021|
||||K||
|Deferred|income at 1 January 2021||221|3,084|
|Resources deferred||during the year|170|221|
|Amounts|released|from previous years|(221)|(3,084)|
|Deferred|income at 31December 2022||170||
##
|Statement offund|s
~current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2022f|Income
f|Expenditure
K|in/out|2022
R|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|The Maltings
Property Fund||45,311||(10,346)|11,?35|46,700|
|The Maltings Fixed|Asset Fund|72,828||(3,440)|1,239|?0,627|
|||118,139||(13,786)|12,974|'I17,327|
|General funds|||||||
|General Funds||283,671|720,'l22|(358,199)|(23,186)|822,408|
|Total Unrestricted|funds|401,810|720,122|(371,985)|(10,212)|739,736|
|Restricted funds|||||||
|Endowed
Property|Fund|372,281||(11,339)|9,104|370,046|
|With Love Fund||3372|1,589|(474)||4,487|
|Mission India Fund||5,490|4,487|(9,249)|1,108|1,836|
|Gravesham
B.C.|||2,000|(1,867)||133|
|||381,143|8,076|(22,929)|10,212|3?6,502|
|Total offunds||782,953|728,198|(394,914)||1,116,237|
##
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1 January|||Transfers|December|
|||2021|Income|Expenditure|in/out|2021|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Fixed Assets Fund||38,664||(7,844)|14,491|45,311|
|The Maltings Fixed|Asset Fund|62,680||(3,390)|13,538|72,828|
|||101,344||(11,234)|28,029|118,139|
|General funds|||||||
|Generai Funds||180,051|509,161|(365,070)|(40,471)|283,671|
|Total Unrestricted|funds|281,395|509,161|(376,304)|(12,442)|401,810|
|Restricted funds|||||||
|Endowed
Property Fund||370,839||(11,158)|12,600|372,281|
|With Love Fund||3,371|1,698|(1,539)|(158)|3,372|
|Mission india Fund||1,316|5,310|(1,136)||5,490|
|Gravesham
B.C.|||20,081|(20,081)|||
|||375,526|27,089|(33,914)|12,442|381,143|
|Total offunds||656,921|536,250|(410,2'I 8)||?82,953|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2022|Income
f|Expenditure|inlout
K|2022
K|
|Designated|funds|118,139||(13,786)|12,974|117,327|
|General funds||283,671|720,122|(358,199)|(23,186)|622,408|
|Restricted|funds|381,143|8,076|(22,929)|10,212|376,502|
|||782,953|728,198|(394,914)||1,118,237|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at||||31|
|||1 January|||Transfers|December|
|||2021|Income|Expenditure|in/out|2021|
|||||f.|F||
|Designated|funds|101,344||{11,234)|28,029|118,139|
|General funds||180,051|509,161|(365,070)|(40,471)|283,671|
|Restricted|funds|375,526|27,0&9|(33,914)|12,442|381,143|
|||656,921|536,250|(410,218)||782,953|
##
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|Analysis|ofnet assets between funds -curre|nt year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
||||K|K|
|Tangible|fixed assets|370,048|117,327|487,373|
|Current|assets|6,456|638,803|643,059|
|Creditors|due within one year||(14,195)|(14,195)|
|Total||376,502|739,735|1,116,237|
|Anaiysis|ofnet assets between
funds - prior|year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Tangible|fixed assets|372,281|118,139|490,420|
|Current|assets|8,862|299,509|308,371|
|Creditors|due within one year||(15,838)|(15,838)|
|Total||381,143|401,810|782,953|
##
|||||2022|2021|
|---|---|---|---|---|---|
|Net income forthe|year (as per Statement||ofFinancial Activities)|333,284|126,032|
|Adjustments
for:||||||
|Depreciation
charges||||25,125|22,392|
|Decrease/(increase)|in debtors|||(550,439)|34,108|
|Increase/(decrease)|in creditors|||(1,643}|4,093|
|Net cash provided|by/(used|in) operating|activities|(193,673)|186,625|
##
|||2022|2021|
|---|---|---|---|
|Gash|in hand|72,926|288,677|
|Total|cash and cash equivalents|72,926|288,677|
|||||||At 1||At 31|
|---|---|---|---|---|---|---|---|---|
|||||||Sanuary||December|
|||||||2022|Cash flows|2022|
|Cash|at|bank|and|in|hand|288,877|(215,751)|72,928|
|||||||288,677|(215,751)|72,928|
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