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|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|
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|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|
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|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 $nanclal sbrtarnenta|||||
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|||Rsstr lated|Unrestricted|Total|Tolel|
|---|---|---|---|---|---|
|||funrts|funds|funds|funds|
|||202$|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||
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||||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,||
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|||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|
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|||||||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|
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|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|
##
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||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|
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|||||||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|||||