2023-09-30-accounts - Wintershall CIO

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			Page
Chairman's Report		1	to	6
Report ofthe Trustees		7	to	8
Independent Examiner's	Report
Statement of Financial Activities			10
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement		13
Notes to the Financial Statements		14	to	21
Detailed Statement of Financial Activities		22	to	23

						30.9.23	30.9.22
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	f	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				197,097	114,727	311,824	135,486
Charitable activities
Direct charitable				195,988	(1,826)	194,162	158,694
Other trading activities				801		801	1,298
Investment income				919		919	185
Total				394,805	112,901	507,706	295,663
EXPENDITURE ON
Raising funds				899		899	323
Charitable activities
Direct charitable				230,416	193,071	423,487	398,011
Governance				3,342		3,342	4,196
Support costs				1,953		1,953	3,838
Total				236,610	193,071	429,681	406,368
NET INCOME/(EXPENDITURE)				158,195	(80,170)	78,025	(110,705)
Transfers between	funds		16	(78,253)	78,253
Net movement in funds				79,942	(1,917)	78,025	(110,705)
RECONCILIATION OF FUNDS
Total funds brought	forward			125,873	15,778	141,651	252,356
TOTAL FUNDS CARRIED FORWARD				205,815	13,861	219,676	141,651

					30.9.23	30.9.22
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds f	funds f	funds f
CURRENT ASSETS
Stocks Debtors Cash at bank and	in hand	12 13 14	1,926 22,802 185,054	13,861	1,926 22,802 198,915	1,985 17,475 125,482
			209,782	13,861	223,643	144,942
CREDITORS
Amounts falling due within one year		15	(3,967)		(3,967)	(3,291)
NET CURRENT ASSETS			205,815	13,861	219,676	141,651
TOTAL ASSETS LESSCURRENT LIABILITIES			205,815	13,861	219,676	141,651
NET ASSETS			205,815	13,861	219,676	141,651
FUNDS		16
Unrestricted funds Restricted funds					205,815 13,861	125,873 15,778
TOTAL FUNDS					219,676	141,651

							Cash Flow Statement
						for	the Year Ended 30Se tember	2023
								30.9.23		30.9.22
							Notes	6		E
Cash flows from		operating	activities
Cash generated	from operations							72,514		(110,596)
Net cash provided		by/(used	in)	operating		activities		72,514		(110,596)
Cash flows from		investing	activities
Interest received									919		186
Net cash provided		by investing		activities					919		186
Change in cash and cash equivalents					in the
reporting period								73,433		(110,410)
Cash and cash equivalents			atthe beginning
ofthe reporting		period						125,482		235,892
Cash and cash equivalents			atthe end		ofthe
reporting period								1	915	125	482

	for the Year Ende	for the Year Ende	for the Year Ende	for the Year Ende	d 30Se tember 2023
	RECONCILIATION OF NET INCOME/(EXPENDITURE)				TO NET CASH FLOW FROM	OPERATING ACTIVITIES
						30.9.23		30.9.22
						E		f
	Net income/(expenditure) of Financial Activities) Adjustments for:		for the reporting	period	(as per the Statement	78,025		(110,705)
	Interest received Decrease in stocks					(919) 59		(186) 323
	Increase in debtors Increase in creditors					(5,327) 676		(1,414) 1,386
	Net cash provided by/(used		in) operations			72,514	(110,596)
2.	ANALYSIS OF CHANGE5	IN	NET FUNDS
					At 1.10.22	Cash flow	At	30.9.23
					f	f
	Net cash
	Cash at bank and in hand				125,482	73,433		198,915
	Total				1254!22	~73 4		~198 1

	for the Year Ended 30Se	for the Year Ended 30Se	for the Year Ended 30Se	for the Year Ended 30Se	for the Year Ended 30Se	tember 2023
3.	OTHER TRADING ACTIVITIES
							30.9.23	30.9.22
							E
	Programme	&merchandise			sales		801	1,298
4.	INVESTMENT		INCOME
							30.9.23	30.9.22
							f	E
	Bank interest		received				919	185
	INCOME FROM			CHARITABLE	ACTIVITIES
							30.9.23	30.9.22
					Activity			E
	Nativity ticket		sales		Direct charitable		50,126	47,000
	Life of Christ	ticket sales			Direct charitable		65,195	55,745
	Bursary funded			LOC tickets	Direct charitable		(1,826)
	Bible Society				Direct charitable		25,000	25,000
	School income				Direct charitable		53,841	30,949
							194,162	158,694
6.	RAISING FUNDS
	Other trading		activities
							30.9.23	30.9.22
							E	E
	Opening stock						2,825	2,308
	Closing stock						(1,926)	(1,985)
							aog
7.	CHARITABLE	ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 8)	Totals
						E	E	E
	Direct charitable					423,487		423,487
	Governance						3,342	3,342
	Support costs						1,953	1,953
						423,487	5,295	428,782

for the Ye	ar Ended 30Se tember 2023
SUPPORT COSTS
		Governance
	Finance	costs	Totals
	E	E	E
Governance		3,342	3,342
Support costs	369	1,584	1,953
	369	4,926	5,295

			2023	2022
			E	E
Gross wages			86,889	83,439
Employer's	NIC		2,713	2,411
Employer's	pension	contributions	1,908	1,842
			691,510	E87,692

				Unrestricted	Restricted	Tota I
				fund	funds	funds
				E	6	6
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies		15,835	119,650	135,486
Charitable	activities
Direct charitable				158,694		158,694
Other trading		activities		1,298		1,298
Investment	income			186		185
Total				176,013	119,650	295,663

					Notes to the Finan	ial Statements	-continued
					for the Year Ended 30Se tember 2023
1L	2022 COMPARATIVES			FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
							Unrestricted	Restricted	Total
							fundf	funds E	funds E
	EXPENDITURE ON
	Raising funds						323		323
	Charitable activities
	Direct charitable Governance Supportcosts						164,759 4,196 3,838	233,252	398,011 4,196 3,838
	Total						173,116	233,252	406,368
	NET INCOME/(EXPENDITURE) Transfers between funds						2,897 (39,000)	(113,602) 39,000	(110,705)
	Net movement	in funds					(36,103)	(74,602)	(110,705)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward				161,976	90,380	252,356
	TOTAL FUNDS CARRIED FORWARD						125,873	15,778	141,651
12.	STOCKS
								30.9.23	30.9.22
								f	E
	Stocks							1,926	1,985
13.	DEBTORS:AMOUNTS			FALLING	DUE WITHIN ONE	YEAR
								30.9.23	30.9.22
								E	f
	Trade debtors							~202	17475

		for the	Year Ended 30Se temb	er 2023
14.	CASH AT BANK AND IN	HAND
					30.9.23	30.09.22
					E	E
	Metro current				32,134	26,264
	Metro deposit				119,940	52,328
	Kingdom Bank				46,712	46,405
	Petty cash				129	485
					198,915	125,482
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					30.9.23	30.9.22
					E	E
	Accrued expenses				3&967	3,291
16.	MOVEMENT IN FUNDS
				Net	Transfers
			At	movement	between	At
			1.10.22	in funds	funds	30.9.23
			f	E	f	f
	Unrestricted funds
	General fund		125,873	158,195	(78,253)	205,815
	Restricted funds
	Trafalgar Square		995	(29,306)	30,000	1,689
	Porticus Strategic Development		730		(730)
	Education		3,161	(51,871)	49,000	290
	2020 Vision		17		(17)
	School Bursary		10,875	1,007		11,882
			15,778	(80,170)	78,253	13,861
	TOTAL FUNDS		141,651	78,025		219,676

	Incoming	Resources	Movement
	resources f	expended E	in funds E
Unrestricted funds
General fund	394,805	(236,610)	158,195
Restricted funds
Trafalgar Square	85,002	(114,308)	(29,306)
Education	20,000	(71,871)	(51,871)
School Bursary	7,899	(6,892)	1,007
	112,901	(193,071)	(80,170)
TOTAL FUNDS	507,706	(429,681)	78,025

			Net	Transfers
		At	movement	between	At
		1.10.21	in funds	funds	30.9.22
		E	E		E
Unrestricted	funds
General fund		161,976	2,897	(39,000)	125,873
Restricted funds
Trafalgar Square		31,305	(60,310)	30,000	995
Porticus Strategic Development		29,455	(37,725)	9,000	730
Education		25,618	(22,457)		3,161
2020 Vision		57	(40)		17
School Bursary		3,945	6,930		10,875
		90,380	(113,602)	39,000	15,778
TOTAL FUNDS		252,356	(110,705)		141,651

	Incoming	Resources	Movement
	resources	expended	in funds
	E	f	f
Unrestricted funds
General fund	176,013	(173,116)	2,897
Restricted funds
Trafalgar Square	68,600	(128,910)	(60,310)
Porticus Strategic Development		(37,725)	(37,725)
Education 2020 Vision	38,550	(61,007) (40)	(22,457) (40)
School Bursary	12,500	(5,570)	6,930
	119,650	(233,252)	(113,602)
TOTAL FUNDS	295,663	(406,368)	(110,705)
Restricted funds:

				Detailed Statement	of Financial Activities
				for the Year Ended	30Se tember 2023
						30.9.23	30.9.22
						E	E
INCOME AND	ENDOWMENTS
Donations and legacies
Donations Bible society grants						308,824 3,000	129,486 6,000
						311,824	135,485
Other trading	activities
Programme Ik	merchandise	sales				801	1,298
Investment income
Bank interest received						919	185
Charitable activities
Nativity ticket sales Life of Christ ticket sales						50,126 65,195	47,000 55,745
Bible Society						25,000	25,000
School income						53,841	30,949
						194,162	158,694
Total incoming	resources					507,706	295,663
EXPENDITURE
Other trading activities
Opening stock						2,825	2,308
Closing stock						(1,926)	(1,985)
						899	323
Charitable activities
Nativity						49,647	51,691
Life of Christ						87,771	91,133
Educational costs						71,871	61,007
2020 Vision costs							40
Porticus Strategic Development			costs				37,725
Passion Play costs						114,308	121,035
School bursary						6,892	5,570
Advertising						7,727	1,150
Animal costs						419
Carried forward						338,635	369,351

	Detailed 5tatement for the Year Ended	of Financial Activities 30Se tember 2023
		30.9.23	30.9.22
		E	6
Charitable activities
Brought forward Vehicle costs Insurance		338,635 931 797	369,351 3,532 163
Training		953	25
Donations		58	200
Post, stationery & printing IT, telephone &software Travel		578 7221 51	1,611 3,025 10
Donations- Ukraine appeal			7,875
Sundry			77
Grounds maintenance		2,295	10,097
Repairs and maintenance Staff costs		5,437 64,419	2,045
Staff/Volunteers welfare		1,762
Light and heat		350
		423,487	398,011
5upport costs
Finance
Bank charges		369	360
Governance costs
Legal and professional	fees		2,458
Independent Examination Governance		1,584 3,342	1,020 4,196
		4,926	7,674
Total resources expended		429,681	406,368
hiet income/(expenditure)		78,025	(110,705)