## 

|||Page|
|---|---|---|
|Reference and administrative<br>details|||
|Trustees' report||2 to 5|
|Report of Independent|Auditors|6to 7|
|Statement of Financial|Activities||
|Balance sheet|||
|Cash Flow Statement||10|
|Notes to the Cash Flow|Statement|10|
|Notes to the Financial|Statements|11to 22|
|Detailed Statement of|Financial Activities|23|





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||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|31.12.22|31.12.21|
|Income and endowments|from|E|E|E|E|
|Donations<br>and legacies||601,375|403,375|1,004,750|614,073|
|Other trading activities<br>Investment<br>income||81,208<br>33,085||81,208<br>33,085|50,123<br>2,060|
|Other Income||1B,000||18,000|22,203|
|Total income and endowments||733,668|403,375|1,137,043|688,459|
|EXPENDITURE ON||||||
|Charitable<br>activities:||||||
|M(nistries<br>Giving away<br>Other||85,081<br>14,825<br>609,692|126,597|85,081<br>14'(,422<br>609,692|42,317<br>191,003<br>467,080|
|Total expenditure||709,598|126,597|836,195|700,400|
|NET INCOME/(EXPENDITURE)||24,070|276,778|300,848|(11,941)|
|Gain on acquisition|24|763,807|4,456|768,263||
|Transfers between<br>funds|22|(385,119)|385,119|||
|Net movement<br>between|funds|402,758|666,353|1,069,111|(11,941}|
|Reconciliation<br>of funds||||||
|Total funds<br>brought<br>forward||959,236|37,255|996,491|1,008,432|
|Tota! funds carried forward||1,361,994|703,608|2,065,602|996,491|
|CONTINUING<br>OPERATIONS||||||
|All income ard exoendhur,|has arisen from, ontln|mg activities.||||





## 

|31 December|2|022|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.22|31.12.21|
||||||Unrestricted|Restricted|Total|Tots!|
||||||Funds|Funds|Funds|Funds|
|||||Notes|8||||
|Fixed Assets|||||||||
|Tangible assets||||14|1,194,673|300,484|1,495,157|916,873|
|Investment<br>Property||||15|530,000||530,000||
|Current<br>Assets|||||||||
|Debtors||||16|49,550||49,550|45,228|
|Cash at bank|and in hand||||222,576|318,262|540,838|166,488|
||||||272, 126|318,262|590,388|211.716|
|Creditors|||||||||
|Amounts<br>falling|||||||||
|due within one||year||17|(81,467)||(81,467}|(33,867)|
|Net Current|Assets||||190,659|318,262|508,921|177,849|
|Total Assets|less Current||Liabilities||1.915,332|618,746|2,534,078|1,094,722|
|CREDITORS|||||||||
|Amount<br>falling||due after|more than||||||
|one year||||18|(553,338)|84,862|(468,476}|I98,231(|
|NET ASSETS|||||1,361,994|703,608|2,065,602|996.491|
|Funds|||||||||
|Unrestricted|funds|||22|||1,361,994|959,236|
|Restricted<br>funds|||||||703,608|37,255|
|Total Funds|||||||2,065.602|996,491|





## 

|for the Year Ended 31 D|e|ce|mbe|r 20|22|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Year ended|Year ended|
|||||||||||||31.12.22|31.12.21|
|||||||||||Note||E|E|
|Cash flow from operating||activities||||||||||||
|Cash flow from operating|activities||||||||||1|1,139,691|(5,061)|
|Interest<br>Paid||||||||||||(19,237)|(4,118)|
|Net cash provided<br>by operating||||activities||||||||1,120,454|(9,179)|
|Cash flow from investing|activilies|||||||||||||
|Purchase of tangible fixed||assets||||||||||(332,474)|(25,166)|
|Sale of tangible<br>fixed assets||||||||||||330,300||
|Assets acquires from Ail Nations||||Church<br>Leicester||||||||(1,137,277)||
|Interest received||||||||||||913|560|
|Net cash (used in)/provided|||by|investing||activities||||||(1,138,538)|(24,606)|
|Cash flows from financing||activities||||||||||||
|Movement<br>in loans||||||||||||392,434|(8,199)|
|Net cash (used in)/provided|||by|financing||activities||||||392,434|(8,199)|
|Change<br>in cash and cash|equivalents||||in the||reporting|||period||374,350|(41,984)|
|Cash and cash equivalents||at the beginning|||||ofthe||reporting||period|166,488|208,472|
|Cash and cash equivalents||at the end|||ofthe||reporting|||period||540,838|166,488|
|1<br>RECONCILIATION<br>OF||NET||INCOME TO|||NET CASH FLOW FROM OPERATING ACTIVITIES|||||||
|Net income for the reporting|||period||(as per||the|Statement|||of Financial|Activities)||
|||||||||||||31.12.22|31.12.21|
|Net movement<br>in funds||||||||||||1,069,111|(11,941)|
|Adjustments<br>for:||||||||||||||
|Depreciation<br>charges||||||||||||31,167|14,249|
|Interest received||||||||||||l913)|(560)|
|Interest paid||||||||||||19,237|4,118|
|(Increase)/decrease<br>in debtors||||||||||||(4,322)|(12,265)|
|Increase/(decrease)<br>in creditors||||||||||||25,411|1,338|
|Net cash (used in)/ provided|||by|operations||||||||1,139,691|5,061)|
|2<br>ANALYSIS OF CHANGES|||IN NET||FUNDS|||||||||
||||||||||At|1.1.22||Cash flow|At 31.12.22|
|Net cash||||||||||||||
|Cash at bank and in hand|||||||||||166,488|374,350|540,838|
|Total|||||||||||166,488|374,350|540,838|
|Debt<br>Debts falling due within<br>1 year<br>Debts falling due after<br>1 year||||||||(7.772)<br>~9S.3t||||(22,189)|(29,961)|
|||||||||~1W,M3i||||||





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|DONATION|S<br>AND LEGACIE|S||
|---|---|---|---|
|||Year ended|Year ended|
|||31.12.22|31.12.21|
|||E|E|
|Legacies||28,311|15,000|
|Regular Giving||482,886|441,229|
|Gift aid||90,179|50,809|
|Grants||1,000|25,286|
|Mission income||39,127|79,864|
|Restricted|Giving|11,627||
|Building Fund||351,620<br>77'|1,885|



## 

|OTHER TRADING ACTIVITIE|S||
|---|---|---|
||Year ended|Year ended|
||31.12.22|31.12.21|
||E|E|
|Activities and clubs|3,338|1,493|
|Oak Centre|77,870|48,630|
||81,208|50,123|



|||Year ended|Year ended|
|---|---|---|---|
|||31.12.22|31.12.21|
|||E|E|
|Rent received||17,500|1,500|
|Rent received|No 12|14,672||
|Deposit account interest||913|560|
|||33,085|2,060|



## 

|||Year ended|Year ended|
|---|---|---|---|
|||31.12.22|31.12.21|
|||E|E|
|Job retention|scheme grants||7,003|
|Other income||18,000|15,200|
|||0||





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|6|CHARITABLE|ACTIVITI|ES|COSTS||||
|---|---|---|---|---|---|---|---|
|||||||Direct Costs||
|||||||(see note 7)||
|||||||E||
||Ministries|||||85,081||
||Giving away|||||141,422||
|||||||226,503||
|7|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
||||||31.12.22|31.12.21||
||||||E|E||
||Ministries||||85,081|42,317||
||Giving Away||||141,422|191,003||
||||||226,503|233,320||
|8|SUPPORT COSTS|||||||
|||||||Governance||
|||||Finance|Other|Costs|Totals|
|||||E|f.|E|E|
||Other resources|||||||
||expended|||3,749|573,297|32,646|609,692|
||Support costs|included|m|above are as follows:||||
||||||31.12.22|31.12.21||
||||||E|E||
||Bank charges||||3p749|1,100||
||Independent|examination||||2,713||
||Audit fees||||10,000|||
||Legal fees||||22,646|1,480||
||||||36,395|5,293||





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|Included<br>in the|Other|expenditure<br>is a|s foilows|||||
|---|---|---|---|---|---|---|---|
|||||31.12,22|||31.12.21|
|||Unrestricted|Restricted||Unrestricted|Restricted||
|||funds|funds|Total Funds|funds|funds|Total Funds|
|||E|E|E|E||E|
|Wages 8 Salaries||395,254||395,254|343,408||343,408|
|Project Costs||30,851||30,851|21,962||21,962|
|Other operating|exs|147,192||147,192|96,417||96,417|
|Finance costs||3,749||3,749|1,100||1,100|
|Governance<br>Costs||32,646||32,646|4,193||4,193|
|||609 692||6II9 692|6!9000||962 060|



|||31.12.22|31.12.21|
|---|---|---|---|
|||E|E|
|Wages||23,505|18,874|
|Sociai security||1,309|623|
|Pensions||1,491|1,124|
|Repairs,<br>cleaning|and maintenance|13,655|24,275|
|Catering||1,140|263|
|project costs||9,252|6,910|
|Office expenses||3,522|1,007|
|Telephone<br>and IT|costs|399|636|
|Insurance||796|769|
|Bank charges||484|444|
|||55,553|54,925|



## 



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|The following|The following|trustees|received emoluments|received emoluments|during|during|the year.|They are|paid in their capacity as||
|---|---|---|---|---|---|---|---|---|---|---|
|ministers|of|the Church|for which the|legal|authority||is given|in the Articles of association.|||
||||||||||2022|2021|
|D Hind|||||||||E|E|
||||Remuneration|for ministry||support|||45,831|44,505|
||||Pension contributions||||||5,500|5,118|
||||Benefits in kind||||||2,472|2,400|
||||||||||53,803|52,023|
|J Prestwich|||||||||||
||||Remuneration|for ministry||support|||32,080|31,150|
||||Pension contributions||||||1,604|1,402|
||||||||||33,684|32,552|



## 

|||||||||Year|Year|
|---|---|---|---|---|---|---|---|---|---|
|12|STAFF COSTS|||||||ended|ended|
|||||||||31.12.22|31.12.21|
|||||||||E|E|
||Salaries and|wages||||||340,591|296,044|
||Social security||costs|||||17,952|15,569|
||Pension costs|||||||36,711|31,795|
|||||||||395,254|343,408|
||The average|number||of persons|employed|by the charity|during|the year was as follows:||
|||||||||31.12.22|31.12.21|
|||||||||Number|Number|
||Total number||of staff|||||25|22|





## 

|||||Unrestricted|Restricted|2021 Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||E|E|E|
|INCOME AND|ENDOWMENTS||FROM||||
|Donations<br>and|legacies|||536,072|78,001|614,073|
|Other trading|act&vities|||50,123||50,123|
|Investment<br>income||||2,060||2,060|
|Other||||22,203||22,203|
|Total||||610,458|78,001|688,459|
|EXPENDITURE|ON||||||
|Charitable<br>activities|||||||
|Ministries||||42,317||42,317|
|G(wng away||||53,663|137,340|191,003|
|Other||||467,080||467,080|
|Total||||563,060|137,340|700,400|
|NET INCOME/(EXPENDITURE)||||47,398|(59,339)|(11,941)|
|Transfers<br>between<br>funds||||9,574|(9,574)||
|Net movement|in funds|||56,972|(68,913)|(11,941)|
|RECONCILIATION<br>OF||FUNDS|||||
|Total funds brought||forward||902,264|106,168|1,008,432|
|TOTAL FUNDS|CARRIED FORWARD|||959,236|37,255|996491|





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||||Improvements|Freehold|Church||
|---|---|---|---|---|---|---|
||||to property|property|Equipment|Total|
||||E|E|E|E|
|Cost|||||||
|At 1st January|2022|||836,132|138,744|974,876|
|Additions|||310,846|601,453|27,452|939,751|
|Disposals||||(330,300)||(330,300)|
|At 31st December||2022|310,046|1,107,205|166,196|1,504.327|
|Depreciation|||||||
|At 1st January|2022||||58,003|58,003|
|Charge for the|year||10,362|4,010|16,795|31,167|
|At 31st December||2022|10,362|4,010|74,798|89,170|
|Net book value|||||||
|At 31st December||2022|300,484|1,103,275|91,398|1,495,157|
|At 31st December||2021||836,132|80,741|916,873|



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||||31.12.22|31.12.21|
|---|---|---|---|---|
||||E|E|
|Acquired|from All Nations|Church Leicester|530,000||
|Market value at 31 December 2022|||530,000||



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|DEBTORS:A|MOUNTS<br>FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||31.12.22|31.12.21|
|||E|E|
|Trade debtors||19,210|20,996|
|Other debtors||15,772|12,773|
|Prepayments|and accrued income|14,568|11,459|
|||49,550|45,228|





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|for|the Year Ended 31 Dec|the Year Ended 31 Dec|ember 2022|ember 2022|ember 2022|ember 2022|ember 2022|ember 2022|ember 2022||
|---|---|---|---|---|---|---|---|---|---|---|
|17|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||||
||||||||||31.12.22|31.12.21|
||||||||||E|E|
||Bank loans and|overdrafts|||(see|note 19)|||29,961|7,772|
||Trade creditors||||||||21,463|7,757|
||Social security|and other||taxes|||||5,163|4,723|
||Other creditors||||||||5,639|9,445|
||Accrued<br>Expenses||||||||19,241|4,170|
||||||||||81,467|33,867|
|18|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||||||
||||||||||31.12.22|31.12.21|
||||||||||E|f|
||Bank loans and|overdrafts|||(see|note 19)|||468,476|98,231|
||||||||||468,476|98,231|
|19|LOANS||||||||||
||An analysis of the maturity||||of loans is given below:||||||
||||||||||31.12.22|31.12.21|
||||||||||E|E|
||Amounts<br>falling|due within|||one|year on demand:|||||
||Bank loans||||||||29,961|7,772|
||Amounts<br>falling|due between<br>one and two years:|||||||||
||Bank loans<br>—1-2 years||||||||32,465|7,772|
||Amounts<br>falling|due between<br>two and five years:|||||||||
||Bank loans - 2-5 years||||||||97,395|23,316|
||Amounts<br>falling|due in more than five years:|||||||||
||Bank loans - more than||5|years||years|||338,616|67,143|
|20|LEASING AGREEMENTS||||||||||
||Minimum<br>lease|payments||under||non-cancellable||leases|fall due as follows:||
||||||||||31.12.22|31.12.21|
||||||||||E||
||Within one year||||||||475|476|
||Between one and five years||||||||239|714|
||||||||||714|1,190|
|21|SECURED DEBTS||||||||||
||The following<br>secured debts are|||||included|within|creditors:|||
||||||||||31.12,22|31.12.21|
||||||||||E|E|
||Bank loans||||||||498,437|106,003|
||The bank loan is secured||on the|||freehold|properties||||





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|MOVEMENT<br>IN FUNDS||||||||
|---|---|---|---|---|---|---|---|
|||||Net|Transfers|||
|||||movement|between|Gains/(losses)||
||||At 1.1.22|in funds|funds|on acquisition|At 31.12.22|
||||E|E|E||E|
|Unrestricted<br>funds||||||||
|General|||959,236|24,070|(385,119)|763,807|1,361,994|
||||959,236|24,070|(385,119)|763,807|1,361,994|
|Restricted funds||||||||
|Building<br>fund<br>Missions|||28,569<br>8,686|321,487<br>(45,506)|338,585<br>46,534||688,641<br>9,714|
|Grants||||1,000|||1,000|
|Specific Giving<br>Open Hands<br>Widows and Orphans<br>- <br>Family larder<br>-ANCL<br>Community<br>(1%) Fund<br>Ukraine<br>Appeal<br>- ANCL<br>MicheUe Arthur<br>- ANCL||ANCL<br>- ANCL||(251)<br>48||1,507<br>511<br>2,128<br>200<br>110|(251)<br>48<br>1,507<br>511<br>2,128<br>200<br>110|
||||37,255|276,778|385,119|4,456|703,608|
|TOTAL FUNDS|||996,491|300,848||768,263|2,065,602|



|Net mov|emen|t<br>in funds,<br>included<br>in the|above, are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Movement|in|
||||Resources|expended|funds||
||||E|E|E||
|Unrestricted||funds|||||
|General|fund||733 668|(709,598)|24,070||
|Restricted funds|||||||
|Bugding<br>Missions|Fund||351,620<br>39,127|(30,133)<br>(84,633)|321,487<br>(45,506)||
|Grants|||1,000|||1,000|
|Specific Giving<br>Open Hands<br>Building<br>Open Hands|||3,831<br>513<br>7,284|(4,082)<br>(513)<br>(7,236)||(251)<br>48|
||||403,375|~1|||
|TOTAL|FUNDS||1,137,043|(836,195)|300,848||





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|Comparatives|for movement|in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between||
|||At|1.1.21|in funds|funds|At 31.12.21|
|||||E|E|E|
|Unrestricted|Funds||||||
|General|||902,264|47,398|9,574|959,236|
|Restricted<br>Funds|||||||
|Building<br>fund|||96,594|1,885|(69,910)|28,569|
|Missions||||8,686||8,686|
|Grants|||9,574||(9,574)||
|Open Hands|Building|||(69,910)|69,910||
||||106,168|(59,339)|(9,574)|37,255|
|TOTAL FUNDS|||1,008,432|(11,941)||996,491|
|Comparative|net movement|in funds, included|in the above|are as follows:|||
|||||Incoming|Resourses|Movement<br>in|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||610,458|(563,060)|47,398|
|Restricted funds|||||||
|Building fund||||1,885||1,885|
|Missions||||72,713|(64,027)|8,686|
|Open Hands|Building|||3,403|(73,313)|(69,910)|
|||||78,001|(137,340)|(59,339)|
|TOTAL FUNDS||||688,459|(700,400)|(11,941)|
|Restricted<br>funds|||||||





## 

## 

||E|
|---|---|
|Fixed assets|1,137,277|
|Current<br>Assets|73,580|
|Current<br>Liabilities|(442,594)|
|Net assets|768,263|