## ||||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)|