| Reference and adrnlntetratlre | Reference and adrnlntetratlre | dehtSs ofthe Charity, SaTrustees and Arhrteare | dehtSs ofthe Charity, SaTrustees and Arhrteare |
|---|---|---|---|
| Truetaee' Report | |||
| tadepandent Aoditohs |
Report | on the Financial | Statemente |
| Statement ofRnanclal e~ Sheet |
Aatlvttlae | ||
| inclement ofCaah Rowe | |||
| Notes lo lha Rnanclal | Statemente | ||
| Appendia I ~ SlmplNod |
Income | 8Expenditure | report |
| Statement offtnanctst actlvltlsa Forths Year Ended 31 Dectunber |
2023 | ||||
|---|---|---|---|---|---|
| Restricted | Un~ | Tote( | Total | ||
| funds | funds | funds | funda | ||
| 2023 | 2823 | 2023 | 2Ct22 | ||
| lasts | 8 | 5 | |||
| Income fronnt | |||||
| Donations and legacies | 4 | 9523 | ~88 | 685,521 | 692,278 |
| Qlher trading actlvtgee |
5 | 1,594 | 3thgg5 | 37522 | 35,920 |
| T~l income | 11,117 | 601,828 | 703,043 | 728,195 | |
| Espondbure on: |
|||||
| Charitable ecttrnks |
6 | 23,772 | 482.474 | 588W6 | 594,914 |
| Total expenditure | 23,772 | 482,474 | 50$4248 | 894,9'l4 | |
| Net (expenditure)ttnooms | (f2,055) | gggr452 | 188,797 | 333,264 | |
| tact (ettpead8ure)Anemone | (12,685) | 280~ | 186,707 | 333,284 | |
| Transfers betcsmn funds | 300 | (360) | |||
| Net rnovernent ln funds |
(12,35tff | 209,152 | 106.797 | 33t254 | |
| Itecenclltagoa offunds: | |||||
| Total funds brought forward |
376,502 | 738,736 | f,ffI42$7 | 782.953 | |
| Net movement tn funds |
(14355I | 200,152 | 198.707 | 333,284 | |
| Taint funds carried forward | 264,14T | 948,887 | 1,313,034 | 1.f16.237 |
==> picture [469 x 255] intentionally omitted <==
| Statement afCeeh Flows | ||||
|---|---|---|---|---|
| For Ihe Year Ended $1geosndnrr 2923 |
||||
| Gash Saws from ofseedng aotfvlges | ||||
| Nst each used iln opere$ng |
acgvlbse (see nolo 16) | 258,$4f | (183,673) | |
| Ceeh Saws from investing | eothdtlss | |||
| Purohese oftangible feed 4Msefa | (33+3$) | (22,078) | ||
| Setossh used ln fnvesgng | aodvklea | (33,$3$) | (22,07$) | |
| Change in oesh and oeah | squlvatents ln |
the year | 217,9(I3 | (2'L5,761) |
| Caen and cash equivalents | etthe beglnnlng | ofIhe year | 72,928 | 288,677 |
| Cash and sash eqnlva(eats | stthe ead of | Ibs yser (eee note 1$) | 2$9,929 | 72,826 |
| Ths notes on pages 18to 33forrs part ofthese $nanclal sbrtarnenta |
==> picture [45 x 8] intentionally omitted <==
==> picture [232 x 141] intentionally omitted <==
| Rsstr lated | Unrestricted | Total | Tolel | ||
|---|---|---|---|---|---|
| funrts | funds | funds | funds | ||
| 202$ | 0 | 202$ e | 2022f | ||
| Pundndeing Gnurah ManSe and tike OfPremieea |
'1,504 | 7JHB F70 |
l4047 ~075 |
7,554 83,300 |
|
| 'I,094 | $5,920 | 07,022 | 35,020 | ||
| Tolal 2022 | 34,33'l | 35,920 |
| Mission | Support | Tolal | Total | |||
|---|---|---|---|---|---|---|
| sctfvldss 202$f |
eosle 202$ R |
funds furats 20232022 0 E |
||||
| Charitable | eo0vaMs | 472,051 | 7,000 | 008@45 | $94,914 | |
| Tobe 2022 | 300,014 | 19,600 | 6,000 | 904,914 |
| R etrfsted | Unrestrktact | Totel | Total | ||
|---|---|---|---|---|---|
| funds | fends | funds | funds | ||
| 2826 | 2823 | 2022 | |||
| 6 | 6 | ||||
| CPC Campus | 24,762 | 24,782 | 21.326 | ||
| Pulpe I Hoepllslly | 2,648 | 2.048 | 627 | ||
| Oflice Expenses | 15,766 | 15,788 | 9.599 | ||
| hllnialry | 5,061 | 6,6$1 | 3344 | ||
| h4enrbershilp Maturity |
'1$,985 8,466 |
18,9$6 6~ |
1f,026 5,396 |
||
| Msgnlfcsdon | 23,769 | 23,759 | 15,034 | ||
| Ooossionsl Actlv6tM | 21,774 | 21,774 | 14A50 | ||
| Racorace Centre | 247 | 247 | 263 | ||
| OI6ce Development | 27,219 | 67,219 | 223185 | ||
| Trunafccrsing | U43os.for Good (TLG) | 123 | 1,0ft | ||
| hlallngs Rent |
1253980 | 125,080 | 75.000 | ||
| etrdf Coats | 144,987 | 144,967 | 143,056 | ||
| Emptoyar1c Nl |
It,529 | 11.52$ | 10,962 | ||
| Employer's Pension |
63481 | 63481 | 6,666 | ||
| Ceprecleson | II,S28 | 16,156 | 29,687 | 25,125 | |
| 11.472 | 481,'279 | 433334 | 333;314 | ||
| 12,360 | 266,964 | 269,214 |
| Reetrfeted | Unreatrtctsd | Total | Tclel | |||
|---|---|---|---|---|---|---|
| funda | funda | funda | funda | |||
| 2023 | 2823 | 2023 | 2022 | |||
| 6 | 2 | 6 | ||||
| Missiahe | aCDVI699 IhlasituhCDCn | With other | ||||
| lh86tullaha IIIIesloh ecfll4Nve with IhdMduala |
11,888 | 4,031 8~ |
4,031 21,263 |
352 | ||
| Idtudoh8 | acllvl888 - Glhol' | 261 | 301 | |||
| 12.MD | 13486 | |||||
| Toed 2022 | 2,675 | 16;266 | 20,963 |
| Supeort end Itovelnnnce costa |
|||
|---|---|---|---|
| Un~ | Total | Tctnt | |
| funda | funds | funda | |
| 2023 | 2D23 | 2022 | |
| 2 | 2 | 6 | |
| Auditor 9 remulterntlnh | 7,6M | 7,800 | 0,000 |
| Tchd2022 | 6,00D | 6,000 |
| 7. | Staffcosts | ||||||
|---|---|---|---|---|---|---|---|
| Ws{)asssd salaries Socktl~costs |
$44,687 11,328 |
143,083 10,962 |
|||||
| Psreion costs | 6,461 | D,DDD | |||||
| 162,DTB | 160,666 | ||||||
| The average nursbsr of | persons employed | by the Chs45 | during tha yssr | wes es fclkwrs. | |||
| 2023 | 2022 | ||||||
| tto | hlo. | ||||||
| The average hsadcount | turpressed | as full-Dms eqvNehnts | wss. |
| 2023 | 2022 |
|---|---|
| tto | hlo. |
| 2023 | |
| No, |
| Lon94arm | L.eaeehold | ||||
|---|---|---|---|---|---|
| Freehold | leasehold | Property | Flxtenm end | ||
| propertyf | propertyf | impea K |
Iltdnga B |
Total B |
|
| Coat | |||||
| At 'I January 2023 | BBJBtt | 85,910 | 82,738 | 771,855 | |
| Addi dona | 19.418 | 14rQO | |||
| AI 31Cjaoembar 2023 | 558,907 | 105+22 | 55,910 | 77.158 | 808,458 |
| Capraaia9on | |||||
| At 1January 2023 | 188,851 | 15,277 | 24,983 | 45,958 | 284,277 |
| Charge for the year | 1'l,338 | 4417 | 5,581 | 8.350 | 29,587 |
| At 31December 2023 | 2%42% | 19504 | 28,554 | 85,348 | 313.784 |
| Net boob vsltm | |||||
| AI 31 Oacambar 2023 | 355,707 | 55,828 | 25456 | 21Jl'l3 | 491,784 |
| At 31 Qacarnbar 2022 | 370,048 | 70,627 | 30,847 | 15,753 | 487,373 |
| 2023 | 2022 | ||
|---|---|---|---|
| 2 | 2 | ||
| Bue within one year | |||
| Olher debugs | 622,554 | 6'I&PA | |
| Prepeymenfe | snd accrued Income | 23,053 | 51,053 |
| 645,637 | 67D, 'I 33 |
| 2023 | ||
|---|---|---|
| K | ||
| Other bcrsdon end eodsi eecurgy | 3,051 | 3,041 |
| Accrueh snd deferred Income | 11,186 | 11,154 |
| 14,236 | 14,106 | |
| Deferred Income st 1 January 2022 | 170 | 221 |
| Rseoonare defened during the year | 472 | 170 |
| Amounbr released from prsvkwe years ~incOme at31 December 2023 |
(179) 472 |
(221) 170 |
| Brdesce at | ||||||
|---|---|---|---|---|---|---|
| Ba(secsat 1 | 31 | |||||
| January | December | |||||
| 2023 | in/out | 2023 | ||||
| 6 | ||||||
| DealBnatsd tunds | ||||||
| Flrurd Asset Fund | 40r709 | (t3,05'I) | 14,420 | 47,169 | ||
| The Ma(0rrgs Rxed | Assai Fund | 79,027 | (4,217) | 18,419 | BBJI29 | |
| 117,327 | (19,100) | $3,538 | 132,907 | |||
| Scnarsl funds | ||||||
| General Funds | 622AOB | 601928 | (484,300) | (34,139) | 815,900 | |
| Total tlnreahlcted | funds | 7W735 | 891,926 | (402,474) | (300) | 948,807 |
| 6~Property | Fund | 370JI40 | (11,339) | 358,707 | ||
| WBh Lorrc Fund | 4r407 | 'II094 | (996) | 365 | SA40 | |
| Mission india Fund | 1,936 | 0,823 | (11,304) | ($5) | ||
| Community Fund |
133 | (133) | ||||
| 376,502 | 11,117 | (23,772) | 300 | 384,147 | ||
| Total ofBrads | 1,I%KIT | 7DBpM | (NITS) | 1,313,034 |
| Bataaos st | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | 39 | ||||||
| 1 January | Transfers | December | |||||
| 2022f | Inoome 8 |
Expand ftura ' 6 |
lnJoutf | 2022 6 |
|||
| Unraatrtoted | funds | ||||||
| Bee(gested | funds | ||||||
| FtoMt Asset | Fund | &.391 | (10,346) | 11,735 | 46,700 | ||
| The Malgngs | Fixed | Asset Fund | 72.$28 | (3,440) | 1,239 | 70.827 | |
| 196,139 | (13,786) | 12.974 | 117,327 | ||||
| General funds | |||||||
| General Funds | 263.671 | 720,122 | (358,199) | (23.186) | 822,406 | ||
| Total Vnrastrlotmt | funds | 401.510 | 720,'l22 | (371.986) | (90492) | 739,735 | |
| Rsetrtotad fUnds | |||||||
| Cndowad Pmpsrty |
Fund | 372389 | (19,3391 | 9,104 | 370,046 | ||
| Mission India Fund | 3,372 | 1,589 | (474) | 4,457 | |||
| Cornmen8y | Fund | 5,49D | 4,487 | (9240) | 1,108 | 1,838 | |
| Gravesham | B.C. | 2,000 | (1,587) | 133 | |||
| 38't,143 | 8,076 | (22,929) | 10292 | 376,602 | |||
| 782,953 | 726,195 | (394.994) | 9.998/37 |
==> picture [443 x 302] intentionally omitted <==
| Analysis | of nst assets~n fusds | -current year | |||
|---|---|---|---|---|---|
| Reilrhkxl | Unrestricted | Total | |||
| funds | funds | tunds | |||
| 2622 | 2623 | Sf)23 | |||
| 5 | |||||
| Tangible | tberd aasela | 358,787 | 1S2,887 | 4ttt,704 | |
| Current | asseu | 8,440 | 638.126 | 625,586 | |
| Cit5urs | due wtBfin one year | (14,236) | (14/35) | ||
| Total | 354,147 | 848,867 | 1,31S,tate | ||
| Anahrsla | ofnst eassfa~flied ~ | prtoryesr |
| Anahrsla ofnst eassfaflied ~ prtory |
esr | ||
|---|---|---|---|
| d | Unrestricted | Tehl | |
| funds | lund s | itinch | |
| 2rt22 | Stf22 | Sm2 | |
| Terfglble lixed erects | 370,048 | 117,S27 | 467,373 |
| Cunent assets | 5,455 | 838,MS | 643,D59 |
| Creditors dua wltbtn one tear | (14.185) | (14,185) | |
| Tolal | 378.562 | 739,735 | 1,118,237 |
| fter Inscme forrhe year (sa per Sbrerrmant | fter Inscme forrhe year (sa per Sbrerrmant | orRnrlcial Activities) | 160,707 | ||
|---|---|---|---|---|---|
| AdJuatrnanm for, |
|||||
| Dspredascn charges Decresser(increase) |
in deblers | 29,507 26~ |
25,126 (560.666) |
||
| lncremra/(decrease) In cradirors Hr¹ Caah prCVlded Syy(uead In)~SC6Vltiae |
df 260,841 |
(1,M3) (193,673) |
|||
| 16. | Analysis efcash and cash equivalents | ||||
| 2023 | |||||
| 6 | |||||
| Cash In hand | 280,929 | ||||
| Total cash end wash | equlvaleats | ||||
| 17. | Analysis ofclmrlgee | ln nat del¹ |
| Al 1 | At 31 | ||||||
|---|---|---|---|---|---|---|---|
| Jmruary | I3ecemtrer | ||||||
| 2026 | Cash news | 2026 | |||||
| 6 | |||||||
| Cash | at | bankand | In | hand | 72,020 | 217,003 | 280,626 |
| 72,026 | 217,663 | 284l26 |
==> picture [442 x 128] intentionally omitted <==
| APPENDIX 1 | APPENDIX 1 | ||||||
|---|---|---|---|---|---|---|---|
| ncome EIEx(acrid))tire | Aogoisnt for | Ymr Ended 3if)ef | |||||
| INCOME | |||||||
| Danedons end |
Legacies | f665,521 | 6692,278 | ||||
| Other Trad(rig | Activioes | 637,527. | 635,920 | ||||
| Inve atmams | |||||||
| TOTAL INCOME | A | f7099849 | KT28,198 | ||||
| EXPENDITURE | |||||||
| Campus | (6777443) | (f52,560( | |||||
| 5taff Cast | (f1647021) | iglfiD.693) | |||||
| Oflice —Esse camp ra Mv(t(rres | (f147863) | (f20.462) | |||||
| Malt( ngs Lease | Rent | (frlgp00) | (675.000) | ||||
| Membership | (f21,407) | (522,662) | |||||
| Ministry | (632)01) | (f2 957) | |||||
| Matudty | (64442) | (f5,397) | |||||
| Megnihastian | (f23,760) | (616,034) | |||||
| Miss(an | (f27,655) | (629,226) | |||||
| Vytth Love Other Act(videt Audit 8Other 5uppart Cast |
(6995) (ES,333) (672eO) |
(f466j (657433) (fE,DM) |
|||||
| Deprvdat)on | gc | Other Non Cash Evp | (f29,507) | (625,125) | |||
| Total Oteeret(anef Expenditure |
9 | 18898.usr | rl | 981,918r | |||
| Net Qperet)ena) | facame j(gapend(tore) | 1 18 | 9199,797 | 1888988 | |||
| Capitol fspvndirure | (633WE) | &f22,079) | |||||
| hlET TOTAL IIVCQME / (EXPENDITUIIE) | E 9'9 | 8978998 | ESCSV | ||||
| Ca*Movement | BI26 | 2022 | |||||
| )tet Total Incarne | / Errpendkore | for Yosr | 8 | 6162,$59 | 631L205 | ||
| Adjust far lyorr | Cash Ifeara | ||||||
| hlan Cash Inc6Dec |
Depreciation In Debtors% Creditoss |
f29,5D7 624,537 |
625,125 (6552,081) |
||||
| flash hilavement | far the Teer | ~787989 | ~9798799 | ||||
| sv(r aat ol Accormts | at Charny Gommvraon | ||||||
| e | 6 I |