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2022-12-31-accounts

Name Office if a licable Date a
ointed		 A
ointin		 bod
gulpitt
Luke		 Elder 15January 2020 Constitution
Challand
Graham		 18October 2017 Membership
Cooke Graham Pastor 18October 2017 Constitution
Gager Melanic 18October 2017 Membership
Jennings
Michele		 18October 2017 Membership
Maffey David Chairman 18October 2017 Membership
Marett
David		 Elder 18October 2017 Constitution
Markiewicz
Peter		 Treasurer 18October 2017 Constitution
Scott Paul 2 April 2020 Membership
Sheppard
Maire		 2 April 2020 Membership
Tamken
Mark		 Elder 18October 2017 Constitution
Wederell
Tom		 Assistant Pastor 1September 2020 Constitution
Young Barry 18October 2017 Membership

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION Kennet Valley Free Church Kennet Valley Free Church Kennet Valley Free Church 1174002
FOR ENGLANO ANO WALES Annual accounts for the eriod
Penod end
Period start date i 01/01/2022 date 31/12/2022
0Z
8 Restricted
Unrestricted income Endowment Prior year
funds
8		 funds
8		 funds
8		 Total funds
f		 funds
8
Incoming
resources (Note		 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legames		 601 210,229 14,883 225,112 185,618
Chantable
activities		 602 16,689 16,689 11,342
Other trading
activities		 603
Investments 604 1,051 1,051 25
Separate matenal
item ofincome		 605
Assets transferred
from previous		 charity 606
Total S07 227,969 14883 242 852 196,985
Resources expended (Note 4)
Expenditure
on:
Raising funds 506
Charnable
activities		 609 172,874 5,533 178,407 160,274
Separate matenal
item ofexpense		 610
Other 611
Total 612 172,874 5533 178,407 160,274
Net income/(expenditure) before investment
gains/(losses) 613 55,094 9,350 64,445 36,711
Net gains/(losses)
on investments		 614
Net income/(expenditure) 615 55,094 9,350 64,445 36,711
Extraordinary
items		 616
Transfers
between funds		 617 16,616 16,616
Other recognised
gains/(losses):
Gains and losses on revaluation offixed assets for the charity's own use 616
Other gains/(losses) 619
Net movementin
funds		 620 38,478 25,966 64,445 36,711
Reconciliation offunds:
Total funds brought
forward		 621 131,702 1 477,808 1,609,510 1,572,799
Total funds carried forward 622 170,180 1 503774 1,673,955 1 609 510
Restricted
Unrestricted income Endowment Total this Total last
funds funds fundsf yearf yearf
Fixed assets F01 F02 F03 F04 F05
Tangible assets (Note 9) B02 31,767 1,566,556 1,598,323 1,598,323
Total fixed assets B05 31,767 1,566,556 1,598,323 1,598,323
Current assets
Debtors (Note 10) B07 28,349 1,375 29,724 4,102
Cash at bank and in hand (Note 12) 009 113,013 113,013 99,035
Total current assets 010 141,362 1,375 142,737 103,137
Creditors: amounts falling due within
one year (Note 11) B11 2,948 10,074 13,022 11,611
Net current assetsf(liabilities) 012 138,414 - 8,699 129,715 91,526
Total assets less current liabilities B13 1,689,849
Creditors: amounts falling due after
one year (Note 11) B14 54,083 54,083 80,339
Total net assets or liabilities 015 170,181 1,503,774 1,673,955 1,609,510
Funds ofthe Charity
Restricted income funds
(Note 27)		 015 1,503,774 1,503,774 1,477,808
Unrestricted
funds		 019 170,181 170,181 131,702
Total funds B21 170,181 1,503,774 1,673,955 1,609,510
Signed
by one or lwo
the trustees		 trustees on behalf of all Signature Print Name Date of
approval
dd/mm/
~~i@ M
4'ttaratD Cf ra
AACKrgrrsf tt K

~ '
~
Note 2 Accounting
policies
2.1 INCOME
Recognition of income These are included
in the Statement
of Finanoal Activities (SoFA) when.
~
the charity becomes entitled to the resources,
it is more likely than not that the trustees
will receive the resources,
and
~
the monetary
value can be measured
with suffioent
reliability.
There has been no offsefiing ofassets and liabilities,
or income and expenses,
unless required		 or
Offsening Permitted
by the FRS 102SORP or FRS 102.
Donations are only included
in the SoFA when the general income recognibon
critena are met (510
Donations to 5.12FRS102SORP)
Legacies are included
in the SOFA when receipt is probable,
that is, when there has been grant		 of
probate, the executors have established
that Ihere are suflioent assets
in		 the estate snd any
Legacies conditions attached to the legacy are either within the control ofthe chanty or have been met.
Gift Aid receivable
is included
in income when there is a valid declaration		 from the donor Any Gift
Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is treated as		 an addilron
Tax reclaims on to the same fund as the initial donation
unless the donor or the terms ofthe appeal have		 speofied
donations and gifts otherwise
The value ofany voluntary
help received is not included
in the accounts
but is described		 in the
Volunteer help trustees'
annual
report.
This is included
in the accounts when receipt is probable and the amount		 receivable can be
Income from interest measured
reliably
2.2 EXPENDITURE AND LIABILITIES
Liabilities are recognised
where it is more likely than not that there is a legal or constructive
obligation
committing
the charity to pay out resources and the amount		 ofthe obligation
can be
Liability nicoghltloh measured
wfih reasonable
certainty
Governance
costs compnse
ail costs involwng
public accountability
ofthe chanty and its		 compliance
Governance costs with regulation
and good practice
Where the charity gives a grant vnth conditions
for its payment
being a specific level ofservice or
Grants with performance output to be provided,
such grants are only recognised
in the SoFA once		 the reopient of the grant
cohdltloils has provided
the speofied service or output
Grants payable without Where there are no condibons
attaching
to the grant that enables the donor chanty to realistically
performance conditions avoid the commitment,
a liability forthe full funding
obligation
must be recognised.
Redundancy cost The charfiy made no redundancy
payments
dunng the reporting
period
Deferred income No matenal
item ofdeferred
income has been included
in the accounts
CI'editors The chanty has creditors which are measured
at setfiement
amounts
less any trade discounts
Basicfinancial The chanty accounts for basic financial
insbuments
on initial recognition		 as per paragraph 107
instruments FRS102SORP. Subsequent
measurement
is as per paragraphs
11 17to 11 10,FRS102SORP.
2.3ASSETS
Tangible fixed assets for These are capitalised
if they can be used for more than one year, and cost at least 5500
use by chsnty
They are valued at cost
The depreciation
rates and methods
used are disclosed
in note 02.
Debtors (mcluding
trade debtors and loans receivable) are measured
on		 initial recognition
at
Debtors settlement
amount after any trade discounts
or amount advanced
by the		 chanty
Subsequently,		 they
are measured
at the cash or other considerabon
expected to be received.
Note 3 Analysis Analysis ofIncome
Restricted
unrestricted income Endowment
funds funds funds Total funds Prior year
Anal sis E 6
Donations Donations and ifts 182,056 11,620 193676 154 182
and legacies:
Gift Aid 28,173 3,263 31436 31 436
Total 210,229 14,883 225,112 185,618
Charitable
activities: Lettin income 16689 16689 11 342
Total 16,689 16659 11 342
Income from
investments: Interest income 1,051 I 051 25
Total 1,051 1 051 25
Other: Assets transferred to CIO from previous
chari
Total
TOTAL INCOME 227969 14883 242 852 196 985

6.1 Staff Costs
This year Last year
E K
Salaries and wages 102,085 98,091
Social security costs 4,588 4,663
Pension costs (defined contribution scheme) 5,651 5,427
Other employee benefits
Total staff costs 112,324 108,181
more than 660,000
6.2Average head count in the year This year
Number		 Last year
Number
The parts ofthe charity in which the Fundraising
employees work Charitable Activities
Governance
Other
Total

8.1 Analysis ofgrants paid (included in cost ofcharitable activities)
Grants to Grants to
Analysis institutions individuals Supportcosts Total
Su ori for missions
actwities		 11,002 10,930 21,932
Total 11,002 10,930 21,932

Names ofinstitution Purpose Total amount of
rants
aid 8		 Total amount of
rants
aid 8
REACH Independent support for Religious 2,700
Education in Schools
Tea/fund Relief work 1,777
SIM International Overseas Mission and relief work 2,000
Operation
Concern		 Charity Drug rehabilitation 1,200
Messianic Testimony Overseas m/ssion 2,500
Total grants toinstitutions in reporting period 10,177
Other unanalysed grants 825
TOTAL GRANTS PAID 11,002
Freehold land Otherland 8 Plant, Fixtures, Total
&buildings buildings machinery and fittings and
motor vehicles equipment
At the beginning of 1,598,323 1,598,323
the year
Additions
Revaluations
Disposals
Transfers *
At end ofthe year 1,598,323 1,598,323
9.2 Depre ciat ion
and i		 ion
and i		 mpairments
**Basis SLor RB SLor RB SLor RB SLor RB SLor RB Straight Line
("SL")or
Reducing
Balance
("RB")
**Rate None
At beginning ofthe
year
Disposals
Depreciation
Impairment
Transfers*
At end ofthe year
9.3 Net book value
Net book value at the 1,598,323 1,598,323
beginning of the year
Net book value at the 1,598,323 1,598,323
end ofthe year

Amounts falling due Amounts falling due after falling due after
within one year more than one year
This year Last year This year Last year
E E E
10,074 8,716 54,083 80,339
800 762
2,148 2,133
Total
Note 12 Cash at bank and in hand
This year Last year
E E
Short term cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand 113,013 99,035
Other
Total 113,0 3 99,035
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Note 14 Charity funds (cont)
14.1 Transfers between funds
Reason for transfer and where endowment
is converted to income,		 Amount
legal power for its conversion
Between unrestricted and Transfer from Maintenance fund (E4000) to cover costs incurred, 16,616
restricted funds transfer to House fund related
to mortage		 payments (620,616)

Amounts paid or benefit value
This ear Last ear
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name oftrustee order, govemmg contribution (Including
document) loss of
oface)iex
Graham Cooke Governing document 44,010 2,106 44,198
Tom Wedereg Governing document 19,560 1,530 6,532
Please give details ofwhy remuneration orother Full time Pastor and Assistant Pastor
employment benefits were paid.

Type otexpenses reimbursed This year Last year
Travel
Ministry related 155 80
Conferences
TOTAL 155 50

Name Office if a licable Date a
ointed		 A
ointin		 bod
gulpitt
Luke		 Elder 15January 2020 Constitution
Challand
Graham		 18October 2017 Membership
Cooke Graham Pastor 18October 2017 Constitution
Gager Melanic 18October 2017 Membership
Jennings
Michele		 18October 2017 Membership
Maffey David Chairman 18October 2017 Membership
Marett
David		 Elder 18October 2017 Constitution
Markiewicz
Peter		 Treasurer 18October 2017 Constitution
Scott Paul 2 April 2020 Membership
Sheppard
Maire		 2 April 2020 Membership
Tamken
Mark		 Elder 18October 2017 Constitution
Wederell
Tom		 Assistant Pastor 1September 2020 Constitution
Young Barry 18October 2017 Membership

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION Kennet Valley Free Church Kennet Valley Free Church Kennet Valley Free Church 1174002
FOR ENGLANO ANO WALES Annual accounts for the eriod
Penod end
Period start date i 01/01/2022 date 31/12/2022
0Z
8 Restricted
Unrestricted income Endowment Prior year
funds
8		 funds
8		 funds
8		 Total funds
f		 funds
8
Incoming
resources (Note		 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legames		 601 210,229 14,883 225,112 185,618
Chantable
activities		 602 16,689 16,689 11,342
Other trading
activities		 603
Investments 604 1,051 1,051 25
Separate matenal
item ofincome		 605
Assets transferred
from previous		 charity 606
Total S07 227,969 14883 242 852 196,985
Resources expended (Note 4)
Expenditure
on:
Raising funds 506
Charnable
activities		 609 172,874 5,533 178,407 160,274
Separate matenal
item ofexpense		 610
Other 611
Total 612 172,874 5533 178,407 160,274
Net income/(expenditure) before investment
gains/(losses) 613 55,094 9,350 64,445 36,711
Net gains/(losses)
on investments		 614
Net income/(expenditure) 615 55,094 9,350 64,445 36,711
Extraordinary
items		 616
Transfers
between funds		 617 16,616 16,616
Other recognised
gains/(losses):
Gains and losses on revaluation offixed assets for the charity's own use 616
Other gains/(losses) 619
Net movementin
funds		 620 38,478 25,966 64,445 36,711
Reconciliation offunds:
Total funds brought
forward		 621 131,702 1 477,808 1,609,510 1,572,799
Total funds carried forward 622 170,180 1 503774 1,673,955 1 609 510
Restricted
Unrestricted income Endowment Total this Total last
funds funds fundsf yearf yearf
Fixed assets F01 F02 F03 F04 F05
Tangible assets (Note 9) B02 31,767 1,566,556 1,598,323 1,598,323
Total fixed assets B05 31,767 1,566,556 1,598,323 1,598,323
Current assets
Debtors (Note 10) B07 28,349 1,375 29,724 4,102
Cash at bank and in hand (Note 12) 009 113,013 113,013 99,035
Total current assets 010 141,362 1,375 142,737 103,137
Creditors: amounts falling due within
one year (Note 11) B11 2,948 10,074 13,022 11,611
Net current assetsf(liabilities) 012 138,414 - 8,699 129,715 91,526
Total assets less current liabilities B13 1,689,849
Creditors: amounts falling due after
one year (Note 11) B14 54,083 54,083 80,339
Total net assets or liabilities 015 170,181 1,503,774 1,673,955 1,609,510
Funds ofthe Charity
Restricted income funds
(Note 27)		 015 1,503,774 1,503,774 1,477,808
Unrestricted
funds		 019 170,181 170,181 131,702
Total funds B21 170,181 1,503,774 1,673,955 1,609,510
Signed
by one or lwo
the trustees		 trustees on behalf of all Signature Print Name Date of
approval
dd/mm/
~~i@ M
4'ttaratD Cf ra
AACKrgrrsf tt K

~ '
~
Note 2 Accounting
policies
2.1 INCOME
Recognition of income These are included
in the Statement
of Finanoal Activities (SoFA) when.
~
the charity becomes entitled to the resources,
it is more likely than not that the trustees
will receive the resources,
and
~
the monetary
value can be measured
with suffioent
reliability.
There has been no offsefiing ofassets and liabilities,
or income and expenses,
unless required		 or
Offsening Permitted
by the FRS 102SORP or FRS 102.
Donations are only included
in the SoFA when the general income recognibon
critena are met (510
Donations to 5.12FRS102SORP)
Legacies are included
in the SOFA when receipt is probable,
that is, when there has been grant		 of
probate, the executors have established
that Ihere are suflioent assets
in		 the estate snd any
Legacies conditions attached to the legacy are either within the control ofthe chanty or have been met.
Gift Aid receivable
is included
in income when there is a valid declaration		 from the donor Any Gift
Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is treated as		 an addilron
Tax reclaims on to the same fund as the initial donation
unless the donor or the terms ofthe appeal have		 speofied
donations and gifts otherwise
The value ofany voluntary
help received is not included
in the accounts
but is described		 in the
Volunteer help trustees'
annual
report.
This is included
in the accounts when receipt is probable and the amount		 receivable can be
Income from interest measured
reliably
2.2 EXPENDITURE AND LIABILITIES
Liabilities are recognised
where it is more likely than not that there is a legal or constructive
obligation
committing
the charity to pay out resources and the amount		 ofthe obligation
can be
Liability nicoghltloh measured
wfih reasonable
certainty
Governance
costs compnse
ail costs involwng
public accountability
ofthe chanty and its		 compliance
Governance costs with regulation
and good practice
Where the charity gives a grant vnth conditions
for its payment
being a specific level ofservice or
Grants with performance output to be provided,
such grants are only recognised
in the SoFA once		 the reopient of the grant
cohdltloils has provided
the speofied service or output
Grants payable without Where there are no condibons
attaching
to the grant that enables the donor chanty to realistically
performance conditions avoid the commitment,
a liability forthe full funding
obligation
must be recognised.
Redundancy cost The charfiy made no redundancy
payments
dunng the reporting
period
Deferred income No matenal
item ofdeferred
income has been included
in the accounts
CI'editors The chanty has creditors which are measured
at setfiement
amounts
less any trade discounts
Basicfinancial The chanty accounts for basic financial
insbuments
on initial recognition		 as per paragraph 107
instruments FRS102SORP. Subsequent
measurement
is as per paragraphs
11 17to 11 10,FRS102SORP.
2.3ASSETS
Tangible fixed assets for These are capitalised
if they can be used for more than one year, and cost at least 5500
use by chsnty
They are valued at cost
The depreciation
rates and methods
used are disclosed
in note 02.
Debtors (mcluding
trade debtors and loans receivable) are measured
on		 initial recognition
at
Debtors settlement
amount after any trade discounts
or amount advanced
by the		 chanty
Subsequently,		 they
are measured
at the cash or other considerabon
expected to be received.
Note 3 Analysis Analysis ofIncome
Restricted
unrestricted income Endowment
funds funds funds Total funds Prior year
Anal sis E 6
Donations Donations and ifts 182,056 11,620 193676 154 182
and legacies:
Gift Aid 28,173 3,263 31436 31 436
Total 210,229 14,883 225,112 185,618
Charitable
activities: Lettin income 16689 16689 11 342
Total 16,689 16659 11 342
Income from
investments: Interest income 1,051 I 051 25
Total 1,051 1 051 25
Other: Assets transferred to CIO from previous
chari
Total
TOTAL INCOME 227969 14883 242 852 196 985

6.1 Staff Costs
This year Last year
E K
Salaries and wages 102,085 98,091
Social security costs 4,588 4,663
Pension costs (defined contribution scheme) 5,651 5,427
Other employee benefits
Total staff costs 112,324 108,181
more than 660,000
6.2Average head count in the year This year
Number		 Last year
Number
The parts ofthe charity in which the Fundraising
employees work Charitable Activities
Governance
Other
Total

8.1 Analysis ofgrants paid (included in cost ofcharitable activities)
Grants to Grants to
Analysis institutions individuals Supportcosts Total
Su ori for missions
actwities		 11,002 10,930 21,932
Total 11,002 10,930 21,932

Names ofinstitution Purpose Total amount of
rants
aid 8		 Total amount of
rants
aid 8
REACH Independent support for Religious 2,700
Education in Schools
Tea/fund Relief work 1,777
SIM International Overseas Mission and relief work 2,000
Operation
Concern		 Charity Drug rehabilitation 1,200
Messianic Testimony Overseas m/ssion 2,500
Total grants toinstitutions in reporting period 10,177
Other unanalysed grants 825
TOTAL GRANTS PAID 11,002
Freehold land Otherland 8 Plant, Fixtures, Total
&buildings buildings machinery and fittings and
motor vehicles equipment
At the beginning of 1,598,323 1,598,323
the year
Additions
Revaluations
Disposals
Transfers *
At end ofthe year 1,598,323 1,598,323
9.2 Depre ciat ion
and i		 ion
and i		 mpairments
**Basis SLor RB SLor RB SLor RB SLor RB SLor RB Straight Line
("SL")or
Reducing
Balance
("RB")
**Rate None
At beginning ofthe
year
Disposals
Depreciation
Impairment
Transfers*
At end ofthe year
9.3 Net book value
Net book value at the 1,598,323 1,598,323
beginning of the year
Net book value at the 1,598,323 1,598,323
end ofthe year

Amounts falling due Amounts falling due after falling due after
within one year more than one year
This year Last year This year Last year
E E E
10,074 8,716 54,083 80,339
800 762
2,148 2,133
Total
Note 12 Cash at bank and in hand
This year Last year
E E
Short term cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand 113,013 99,035
Other
Total 113,0 3 99,035
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C
ID
E
ID0
Gl		 Ul
0
IG00
0		 N
0
00
Ol9
Gl
'0
IG
NN'6
Ol
0a
0.
IO		 ul
0
C
0		 0
Cl
Cl
0»
ID
00
ID000
130
S
0		 Cl
0
Cl
IDE
Q		 IC0I-
E
'0
C		 III III
III I
~ !C
N'0L N
0C		 C
C		 I
N 0
I-aa
N E
Gl
O		 C
»		 0
N
L		 Cl
~ III
I
ID0Z		 Cl
4
N
E
0
N
8
O
III		 C
0
N
E
0.
III
0
CC		 GlL'0
L
IL		 '0
Gl
N
0G		 13
C
IL
Cl		 '0
C
N
0z		 00C
0
ID		 ID0L
IG
0
C
ID		 C
Vl
0
Gl0
Zl
0		 IG
N
IO
0		 D
IL
Cl
0
IQ
Cl		 ID
(9		 Gl
C
ClL
0
Note 14 Charity funds (cont)
14.1 Transfers between funds
Reason for transfer and where endowment
is converted to income,		 Amount
legal power for its conversion
Between unrestricted and Transfer from Maintenance fund (E4000) to cover costs incurred, 16,616
restricted funds transfer to House fund related
to mortage		 payments (620,616)

Amounts paid or benefit value
This ear Last ear
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name oftrustee order, govemmg contribution (Including
document) loss of
oface)iex
Graham Cooke Governing document 44,010 2,106 44,198
Tom Wedereg Governing document 19,560 1,530 6,532
Please give details ofwhy remuneration orother Full time Pastor and Assistant Pastor
employment benefits were paid.

Type otexpenses reimbursed This year Last year
Travel
Ministry related 155 80
Conferences
TOTAL 155 50