2023-03-31-accounts

Constitution
Charitable	Incorporated	Organisation	(CIO)
Appointed	by church leaders

			To advance the Christian faith in the county ofCambridgeshire and	To advance the Christian faith in the county ofCambridgeshire and	To advance the Christian faith in the county ofCambridgeshire and	in such
Summary	ofthe purposes of		other parts ofthe UK or the world as the time think fit; and	charity	trustees may from	time to
the charity as set out		in its
governing	document		To relieve persons who are in conditions	ofneed or hardship or who are
(SORP Para .1.17)			sick and to relieve the distress caused thereby in the said location and in such other parts ofthe UK or the world as the charity nustees may from
			time-to-time think fit.
			As apart ofour direct service to the community		we continue to operate:
			A CMA affiliated Money Advice Centre
			A Counselling Centre which is an organisational		member of the	British
			Association for Counselling and Psychotherapy.
			A weekly youth group
			A weekly Baby and Toddlers group
Summary	ofthe main		A craft club
activities	in relation to those
purposes	for the public		All ofthese services are open to all in the community and are free			to use
benefit, in particular,		the	with the exception ofgeneral counselling	which	asks for donations	to help
activities,	projects or	services	fund the professional costs. We ask for	a donation of K1.50 per		family
identified	in the accounts.		attending the Baby and Toddler Group.
(SORP Para .1.17& 1.19)
			The trustees confirm they have complied with		their duty to ensure the
(include within this section the			Charity has undertaken suitable works	for the	benefit of the public, as
statutory	declaration	that	required by the Charity Commission.

				Premises. This year the charity improved the weather proofing of	the
				building and its thermal efficiency through overcladding of the roof	and
				installation ofanew heating system.
				M~bhi l t dy(lth p pljiig d th	ig
				away) at approximately 190people.
				~ I Person was saved and added to the church
				The Alpha course, which promotes the Christian faith was run once	and
				three people who attended the course continue to now attend the church.
Summary	of		the main	The Debt Advice Centre continues to develop and has 6advisors.
achievements ofthe charity, identifying the difference the charity's work has made to the				The Counsellin Centre now has 5 Psychotherapists and I clinical lead (who supervises the team).
circumstances ofits beneficiaries and any wider benefits to society as a whole.				~th d -l l kly Fd ' g, p 'di g*pp rt tyl members ofthe community to come have acoffee, chat orplay games.
(SORP Para		.1.20)		T~htht tl t b d l pamby l t~y thi	d
				who has grown the volunteer youth team to include eight on Friday evenings
				and ateam ofsix on Sundays.
				The children's work continues to be developed by a team of trained	and
				DBS (Disclosure and Barring Service) checked volunteers, this team is
				overseen by achildren's worker who is paid one day aweek.
				Overseas mission continues largely through Edward and Fridah Buria who
				oversee the Newfrontiers churches in central Africa. Relationships have also
				been developed with church leaders from other European nations including
				Czechia.

Review ofthe charity's financial position at the end of the period. (SORP Para .1.21)	Review ofthe charity's financial position at the end of the period. (SORP Para .1.21)	Total income was K283K, af,17Kincrease in unrestricted donations on the prior year. There was 696K of restricted giving, of which 655K was building fund related (including agrant off39Ktowards roof overcladding ofthe church premises) and 627Kofgills given (including f19KofRelief Aid).
		Total expenditure was 8212K. Of this f,161Kwas unrestricted with the
		principal outgoings continuing tobe staff and premises; both remain key to
		facilitating delivery ofthe charity objectives. These routine running costs
		were maintained at levels comparable with the prior year, despite pressure
		from increased mortgage interest costs and utility rates. Ofthe unrestricted
		funds, 625Krelated to Mission activities, an increase ofK14Kon the prior year. Restricted expenditure was KSOK,f20K higher than the prior year,
		mainly for Mission activities.
		In addition, 666K of expenditure was capitalised. 654K for Roof
		Overcladding ofthe church premises and K12Kfor anew heating system.
Statement explaining the
policy for holding reserves		The charity aims to hold in general reserve a balance of 2-3 months
stating why they are held.		unrestricted operating costs (primarily for staff and premises costs).
Amount ofreserves	held.	Restricted funds are used to separate receipts, donations, gills and grants
Reasons for holding	zero	given for their specific purposes. At the start of the year there was f4K
reserves.		mainly for the Building Fund; by the end ofyear there was 86Kmainly for
(SORP Para .1.22)		donations to support a future year grant to another church.
Details ofany funds materially in deficit(SORP Para .1.24)		None
Explanation ofany
uncertainties about the charity continuing as a going concern		None
(SORP Para .1.23)
Additional optional	information
The charity's principal sources offunds (including any		Funds are received principally from church member donations, recovery of related Gift Aid and through grant applications.
fundraising)
(SORP Para .1.47)
A description ofthe	principal	Safeguarding
risks facing the charity (SORP Para .1.46)		Accident prevention
		Loss/damage to premises

				Restricted
		u	Unrestricted	income	Endowment	Total this	Total last
		ll! 'u	funds E	funds 6	funds E	year f	year E
Fixed assets			F01	F02	F03	F04	F05
Intangible assets	(Note 15)
Tangible assets	(Note 14)		692,561			692,561	647,496
Heritage assets	(Note 16)
Investments	(Note 17)
Total fixed assets
Current assets
Stocks	(Note 18)	806
Debtors	(Note 19)		5,034	1,250		6,284	7,049
Investments	(Note 17.4)
Cash at bank and in	hand (Note 24)		51,085	5,120		56,205	52,129
Total current assets		810	56,119	6,370		62,489	59,'I79
Creditors: amounts within one year	falling due (Note 20)	8«20,179				20,179	19,487
Het current assets/(liabilities) Total assets less current liab/%ties		812 815	35941 6,370 7,1,70			42,311 7348 2	39,892 687,187
Creditors: amounts	falling due
after one year	(Note 20)	814	267,847			267,847	291,207
Provisions for liabilities		815
Total nef assets or liabilities		816	460,654	6,370	-	467,024	395,980
Funds ofthe Charity
Endowment funds (Note 27)		817
Restricted income funds (Note 27)		816		6,370		6,370	3,981
Unrestricted funds		816	460,654			460,654	391,999
Revaluation reserve		820
	Total funds	821	460,654	8,370		467,024	396,980
Signed by one or two trustees on behalf of							Date of
all the trustees			Signature		Print Name		approval
							dd/mm/yyyy
					CONRAD	ROPER	19/12/2023

				These are included in the Statement ofFinancial Activities (SoFA)when:
Recognition		of		~ the charity becomes entiged to the resources;
income				it is more likely than not that the trustees will receine the resources; and
				~ the monetary value can be measured with sufiicient reliability.
Offsetting				There has been no ofl'setting ofassets and liabilities, or income and expenses, unless required permitted by the FRS 102SORP or FRS 102.		or	YesIZ
Grantsand				Grants and donations are only included in the SoFA when the general income recognition	criteria		Yes
donafions				are met (5.10to 5.12FRS102SORP).			v'
				In the case ofperformance related grants, income must only be recognised to the extent	that the		Yes
				charity has progded the specified goods or senices as entitlement to the grant only occurs when
				the performance related conditions are met (5.16FRS 102SORP).
							Yes
Government		grants		The charity has received government grants in the reporting period
							v
Tax reclaims		on		Gift Aid receivable is included in income when there is a valid declaration from the donor. Aid amount recovered on a donation is considered to be part ofthat gift and is treated as	Any Gifi an		Yes
donations	and siss			addition to the same fund as the initial donation unless the donor or the terms ofthe appeal have
				specified otherwise.
Volunteer	help			The value ofany voluntary help received is not included in the accounts but is described trustees' annual reporL	in the		Yes
Income from interest, royalties and dividends				This is included in the accounts when receipt is probable and the amount receiheble can measured reliably.	be		Yes
Settlement	of			Insurance claims are only included in the SoFA when the general income recognition criteria			Yes
insurance	claims			met (5.10to 5.12FRS102SORP) and are included as an item ofother income in the SoFA.
2.3EXPEND			ITURE AND LIABILITIES
Liability				Liabilities are recognised where it is more likely than not that there is a legal or constructive			Yes
recogniTion				obligation committing the charity to pay out resources and the amount ofthe obligation can be
				measured with reasonable certainty.
Governance support costs		and		Support costs have been allocated between governance costs and other support. Governance costs comprise ag costs involving public accountability ofthe charity and its compliance with regulation and good practice.			Yes
				Support costs include central functions and have been allocated to activity cost categories on a			Yes
				basis consistent with the use ofresources, eg allocating property costs by fioor areas, or per capita, staff costs by the time spent and other costs by their usage.			v'
							Yes
Redundancy		cost		The charity made no redundancy payments during the reporting period.
							Yes
Deferred income				No material item ofdeferred income has been included in the accounts.
							Yes
Creditors				The charity has creditors which are measured at settlement amounts less any trade discounts
Provisions	for			A liability is measured on recognition at its historical cost and then subsequently measured at the			Yes
liabilities				best estimate ofthe amount required to settle the obligation at the reporting date
Basic financial				The charity accounts for basic financial instruments on initial recognition as per paragraph	11.7		Yes
instruments				FRS102SORP. Subsequent measurement is as per paragraphs 11.17to 11.19,FRS102SORP.			K~I
2.4ASSETS
Tangible fixed				These are capitalised ifthey can be used for more than one year, and cost at least			f500
assets for use charity		by		They are valued at cost. The depreciation rates and methods used are disclosed in Note 14and 29			Yes O~
				Debtors (including trade debtors and loans receivable) are measured on initial recognition	at		Yes
Debtors				settlement amount atter any trade discounts or amount advanced by the charity. Subsequently,
				they are measured at the cash or other consideration expected to be receined.

Note 3 Analysis	ofinc	ome
					Unrestricted	Restricted		Total
					funds	funds		funds	Prior year
Donations and legacies:		Church			183,749	19,765	203,514		170698
		Money Adhce Centre						604	800
		Counselling Centre						4,344	2,836
		Mission				29,393		29,393	26,971
				Total	183,748		237,855		201,305
Charitable activities:		Money Addce Centre (Grant)				1,156		1,156	1,131
		Counselling Centre		(Grant)		1,156		1,156	1,131
		Premises Income			2,993			2,993
				Total	2,983	2,31'3		5,305	2,807
Income from		Interest Received			203	37
investments:
				Total	203
8eparate material	item:	RoofO~rcladding		(Grant)		39,326		39,326
				Total		39,326		39,328
TOTAL INCOME					186,944	95,782	282,726		204,118
Other information:
					F33,941:616,500 for the		building fund, 610,471
All income in the prior year (please provide description		was unrestricted and amounts)	except for:		for gifts giu:n for Church and Mission, for Money Advice Centre, 63,967for Counselling Centre, 61,072 for mainly				61,931 children
					and youth activities.
Within the income items above the following material: (please disclose the nature, amount prior year amounts)				items are and any	Grant from Amey Foundation for roof ou:rcladding ofcharity's property at 2 Burrel Road, St ives (F39,326). No material items in prior year.

					This year			Last year
				Unrestricted	Restricted	Total	Unrestricte	Restricted	Total
				funds	funds	funds	d funds	funds	funds
Church				136,565	15,318	151,883	136,413	7,927	144,340
Money Advice		Centre			3,116	3,116		4,061	4,061
Counselling	Centre				7,094	7,094		6 895	6,895
Mission				24,880	24,710	49,590	10,939	11,354	22,294
Expenditure		on charitable		181,445	50,237	211,882	147,352	30437	177,590
Independent	Examiners		fee
Other expenditure
TOTAL EXPENDITURE				161,445	50,237	211,682	147,352	30,237	177,590

Other	information:	information:
Analysis		ofexpenditure	on charitable activities
				This	year			Last year
	Activity or programme		Activities undertaken directly	Grant funding of activities		Total this year	Activities undertake n directly	Grant 1 funding of activities	Total last year
Church			151,883			151,883	144,340		144,340
Money	Advice Centre		3,116			3,116	4,061		4,061
Counselling		Centre	7,094			7,094	6,895		6,895
Mission			5,160		44,430	49,590	189	22,104	22,294
Total			'l6?,252		44,430	211,682	1%,485	22,104	'I77,590

					This year	Last year
					6	6
Independent	examiners	fees
Assurance	senices other than audit		or independent	examination
Tax advisory fees
Other fees	paid to the	independent	examiner

11.1Staff Co	sts
										This year	Last year
										E	E
Salaries and wages										60,543	65,157
Social security	costs										688
Pension costs	(defined	contribution		scheme)						6,910	6,238
Other employee	benefits
							Total	staff costs		67„453
This year:
Please provide	details	ofexpenditure		on staff working		for	the charity		whose	NIA
contracts are with and		are paid by	a	related	party
Last year:
Please provide	details	ofexpenditure		on staff working		for	the charity		whose
contracts are with and		are paid by	a	related	party
No employees	received	employee	beneiits		(excluding	employer		pension		TRUE
costs) for the reporting		period of more than			F60,000
11.2Average	head	count in	the year							This year Number	Last year Number
The parts ofthe charity		in which the			Fundraising
employees work					Chantable		Acuviues
					Governance
					Other
									Total

12.1	Ple	ase complet	e this n	ote	if a def	in	ed contrib	ution p	ensio	n schemeis o	perated.
										This year	Last year
										E	E
Amount	of	contributions	recognised	in	the SOFA		as an expense			6,910	6,238
Please	explain the basis		for allocating		the liability		and expense ofdefined			Not allocated	Not allocated
contribution		pension scheme between			activities	and between		restricted	and
unrestricted		funds.

Note 13 Grantmaking This year:
13.1 Analysis ofgrants paid	(included		in cost	ofcharitable		activities)
		Grants to		Grants to
Analysis	institutions			individuals		Support costs	Total
Mission			44,430			Nil
13.2Grants made to institutions
Names ofinstitution					Purpose		Total amount of rants aid
Famine appeal ga Kings Church	Norwich	(1083049)		Relief aid - Kenya				16,392
Relational Mission (1150583)				Support	church	growth		12,000
Life Church Peterborough (1111146)				Support	church	growth		5,000
Novio Church ga Life Church Peterborough		(1111146)		Support	church	growth		4,005
Mission Possible UK (1120971)				Relief aid - E Europe and Africa				2,594
Gateway Church Kings Lynn (1120359)				Support	church	growth		2,500
Total grants toinstitutionsin	reporting		period				42,490
Other unanalysed grants								1,939
TOTAL GRANTS PA/D							44,430
Last year:
13.3Analysis ofgrants paid	(included		in cost ofcharitable			activities)
		Grants to		Grants to
Analysis	institutions			individuals		Support costs	Totalf
Mission			20,847		1,258	Nil		22,104
13.4Grants made to institutions
							Total amount
Names ofinstitution					Purpose		ofgrants f	paid
Relational Mission (1150583)				Support	church	growth		10,750
Famine appeal via Kings Church	Norwich	(1083049)		Relief aid - Kenya				9,000
Total grants toinstitutions	in reporting		period				19,750
Other unanalysed grants								1,097
TOTAL GRANTS PA/D								20,847

					Freehold	Other	Plant,	Fixtures,	Total
					land &	land &	machinery	fittings
					buildings	buildings	and motor	and
							vehicles	equipment
At the beginning		ofthe year			696,697			60,922
Additions					53,652		12,447
Revaluations
Disposals Transfers *
At end ofthe	year						12,447
14.2Depreciation			and impairments
				*Basis	SL		RB	RB
SLor RB(Straight			Line or Reducing Balance)
				Rate	50Yrs		33%	33%
At beginning	of	the	year		67,622			42,502	110,123
Disposals
Depreciation					13,587		1,369	6,079	21,035
Impairment
Transfers*
At end ofthe	year				81,208		1,369	48,581	131,158
14.3Net book		value
Net book value		at the beginning		ofthe	629,076			18,420	647,496
year
Net book value		at the end ofthe		year	669,141		11,078

19.1	Analysis ofdebtors	Analysis ofdebtors	(alt less than 1year)
Trade	debtors
Prepayments		and accrued	income
Other	debtors

	This	year f	Last	year
		114		1,866
		6,170		5,184
Total

20.1Analysis ofcr	editors
			Amounts	falling	due	Amounts	falling due
			within one		ar	after more than one
			This year	Last year		This year	Last year
					f:
Accruals for grants	payable
Bank loans and overdrafts			18,966		17,112	267,847	291,207
Trade creditors
Payments received	on account	for
contracts or performance-related		grants
Accruals and deferred income			1,213		2,375
Taxation and social	security
Other creditors
		Total	20,179		19,487	267,847	291,207

trusts, oft	he charity,	and U -	unrestricted funds
						Fund							Fund
		Type			balances								balances
		PE, EE Ror UR*	Purpose and Restrictions			brought forward	Income	Expenditure			Transfers		carried forward
Fund names						E	E		E			E	E
Building			Buikling related projects			3,881	48,326					52,207
Ely Building			Contnhution to By Butding				6,305						6,366
Money Advice Centre		R	Money Advice Centre				1,761			3,116		1,355
Counselling	Centre		Counselling Centre				5,501			7,094		1,593
Gills Given		R	Gilts Gven (incl Overseas	Mission)			27,171		27,268			97
Newday		R	New day Youth Event				4,136			5,447		1,311
Christmas	Book	R	Christrras Book				1,855			4,680		2,826
Other funds		Nla	tre				728			2,632		1,869
			Total	Funds					60,237		-	43,166	6,370
Note 27	Charity	funds	(cont)
27.2 Details ofmaterial funds held and movements during ' Keyi PE-permanent endoument funds; EE - expandible andoament funds;							the PREVIOUS reporting period R - restrictedincome funds, including special
trusts, ofthe charity;		and U - unrestricted funds
						Fund							Fund
		Type PE,EE Ror UR*	Purpose and Restrictions		balances brought forward		Income	Expenditure			Transfers		balances carried forward
Fund names						E	E		E			E	E
Building			Butding related projects				16,500					12,619	3,861
Money Advice Centre			Money Advice Centre				1,931	-		4,061		2,130
Counselling	Centre		Counselling Centre				3,967	-		6,895		2,928
Gifts Given			Gilts Given (incl Overseas	Mssion)		3,737	10,471	-	14,254			47
Newday			New day Youth Bient				480	-		2,942		2,462
Other funds		Nia				450	592	-		2,085		1,143
			Total	Funds		4,167	33,941	-	30,237

			Reason	for transfer and where endowment	for transfer and where endowment	isconverted	Amount
				to income, legal power for	its conversion		E
Between	unrestricted	and	Building	Fund: Transfer ofcapitalised	building	costs of	52,207
restricted	funds		f66,100	to unrestricted funds offset by	transfer	from
			unrestricted ofF13,893to fund deficit.
Between	unrestricted	and	Remaining Funda Transfer from Unrestricted			to fund deficits.	9,051
restricted	funds
Last year
			Reason	for transfer and where endowment		isconverted	Amount
				to income, legal power for	its conversion
Between	unrestricted	and	Building	Fund: Transfer ofcapitalised	building	costs to	12,619
restricted	funds		unrestricted funds
Between	unrestricted	and	Remaining Funds: Transfer from unrestricted			to fund deficits.	8,710
restricted	funds