|**Contents**|**Page**|
|---|---|
|Trustees' report|2-4|
|Independent Examiner's report|5|
|Receiptsand PaymentsAccount|6|
|StatementofAssets and Liabilities|7|
|Notes|8-10|





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||Note|||**2023**|2022|
|---|---|---|---|---|---|
|**Incoming resources**|1|**Unrestricted**|**Restricted**|**Total**|Total|
|||**funds**|**income funds**|||
|||£|£|£|£|
|Donations and Gifts||91,908|9,061|**100,969**|92,134|
|Services||4,500||**4,500**||
|Interest Received||896||**896**|344|
|Charitable activities||507||**507**|339|
|Other||33||**33**|26|
|Total incoming||||||
|resources||97,844|9,061|**106,905**|92,843|
|**Resources expended**||||||
|Charitable activities||||||
|Staffcosts|4|87,355|1,841|**89,196**|64,679|
|Office costs||4,523||**4,523**|4,433|
|Personnel||5,685|1,386|**7,071**|5,001|
|Facility Hire||13,138||**13,138**|8,364|
|Equipment|5|1,812|599|**2,411**|1,787|
|Resources||7,691|134|**7,825**|3,724|
|Bank charges||79||**79**|93|
|Grants|6|3,458||**3,458**|7,783|
|Total expenditure||123,741|3,960|**127,701**|95,864|
|Net||||||
|income/(expenditure)||(25,897)|5,101|**(20,796)**|(3,021)|
|Transfers between||||||
|funds||278|(278)|||
|Net movement infunds.||(25,619)|4,823|**(20,796)**|(3,021)|
|Funds balances brought||||||
|forward||113,876|68,844|**182,720**|185,741|
|Fund balances carried||||||
|forward||88,257|73,667|**161,924**|182,720|





||Note|||**2023**|2022|
|---|---|---|---|---|---|
|||||£|£|
|||**Unrestricted**|**Restricted**|**Total**|Total|
|||**funds**|**funds**|||
|**Cash Funds**||||||
|CurrentAccount||43,711|6,052|**49,763**|73,198|
|DepositAccount||45,636|67,615|**113,251**|112,473|
|Petty Cash||235||**235**|82|
|**Total cash funds**||89,582|73,667|**163,249**|185,753|
|**Liabilities**||||||
|Tax||1,029||**1,029**|2,661|
|Pension||379||**379**|372|
|Other||(83)||**(83)**||
|Total Liabilities||1,325||**1,325**|3,033|
|Total Funds||88,257|73,667|**161,924**|182,720|





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||**`2023`**|**`2022`**|
|---|---|---|
||£|£|
|Grosswages, salariesand|||
|benefits in kind|81,813|60,241|
|Casual labour|352|1,150|
|Pension contributions|4,663|3,288|
|National insurance|2,368||
||**89,196**|64,679|




||**`2023`**|**`2022`**|
|---|---|---|
||£|£|
|Computers_I_ IT|1,391|1,175|
|PA& Recording equipment|176|`94`|
|Otherequipment|**844**|518|
||**`2,411`**|**`1,787`**|
|**nts Awarded**|||
||**`2023`**|**`2022`**|
||£|£|
|CAP Eastleigh|1,350|1,800|
|ARK Eastleigh|1,800|3,910|
|Pioneer|308||
|School of Ministries||1,000|
|Street Pastors||500|
|Nepal||25|
|Ukraine (Hope Now)||548|
||**`3,458`**|**`7,783`**|





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|s held and movementd|uringthe _current_re|porting period||||
|---|---|---|---|---|---|
|Fund names|**Fund balances**|**Incoming**|**Outgoing**|**Transfers**|**Balances**|
||**brought**|**resources**|**resources**||**carried**|
||**forward**||||**forward**|
||£|£|£|£|£|
|Building Fund|67,615||||**67,615**|
|Generosity Fund||5,713|1,386||**4,327**|
|Basics Bank||631|||**631**|
|School ofMinistries||495|||**495**|
|ARK Eastleigh||347|||**347**|
|Pioneer||25|||**25**|
|CTiEYouth Fund|227||||**227**|
|Community Fridge|724|10|734|||
|Hope Now (Ukraine)|278|||(278)||
|Intergenerational Ldr||1,840|1,840|||
|Unrestrictedfunds|113,876|97,844|123,741|278|**88,257**|
|Total|182,720|106,905|127,701||**161,924**|



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