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2022-12-31-accounts
|
|
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|
Page |
| Reference and administrative |
|
details ofthe charity, |
its Trustees |
and advisers |
|
Trustees'
report |
|
|
|
|
2-6 |
Independent
examiner's
report |
|
|
|
|
|
Statement
offinancial |
activities |
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Notes to the financial |
statements |
|
|
|
10-23 |
|
|
|
|
Restricted |
Unrestricted |
Total |
Tofal |
|
|
|
|
funds |
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
|
Note |
|
|
E |
|
| Income from: |
|
|
|
|
|
|
|
Donations
and |
legacies |
|
|
37,860 |
195,539 |
233,399 |
f73,873 |
| Investments |
|
|
|
|
133 |
133 |
8 |
| Total income |
|
|
|
37,860 |
195,672 |
233,532 |
173,88f |
Expenditure
on: |
|
|
|
|
|
|
|
Charitable
activities |
|
|
|
50,965 |
196,095 |
247,060 |
232,877 |
| Total expend |
iture |
|
|
50,965 |
196,095 |
247,060 |
232,877 |
| Net movement |
in funds |
|
|
(13,105) |
(423) |
(13,528) |
(58,996) |
| Reconciliation |
offunds: |
|
|
|
|
|
|
| Total funds brought |
|
forward |
|
417,900 |
429,789 |
847,689 |
906,685 |
| Net movement |
in funds |
|
|
(13,105) |
(423) |
(13,528) |
(58,996) |
| Total funds carried forward |
|
|
|
404,795 |
429,366 |
834,161 |
847,689 |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
Note |
|
F |
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
|
|
1„308,652 |
|
1,339,810 |
| Investments |
|
|
|
|
|
2 |
|
2 |
| Current assets |
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
10 |
26,953 |
|
63,345 |
|
| Cash at bank and |
in |
hand |
|
|
120,293 |
|
113,343 |
|
|
|
|
|
|
147„246 |
|
176,688 |
|
| Creditors: amounts |
|
falling |
due within one |
|
|
|
|
|
| year |
|
|
|
|
(73,581) |
|
(62,848) |
|
| Net current assets |
|
|
|
|
|
73,665 |
|
113,840 |
| Total assets less |
current |
|
liabilities |
|
|
1,382,319 |
|
1,453,652 |
| Creditors: amounts |
|
falling |
due after more |
|
|
|
|
|
| than one year |
|
|
|
12 |
|
(548,158) |
|
(605,963) |
| Tota I net assets |
|
|
|
|
|
834,161 |
|
847,689 |
| Charity funds |
|
|
|
|
|
|
|
|
Restricted
funds |
|
|
|
13 |
|
404,795 |
|
417,900 |
Unrestricted
funds |
|
|
|
13 |
|
429,366 |
|
429,789 |
| Total funds |
|
|
|
|
|
834,161 |
|
847,689 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
F |
F |
F |
| Donations |
|
|
|
| Tithes and offerings |
37,860 |
141,314 |
179,174 |
| Income tax reclaimed |
|
30,768 |
30,768 |
| Other income |
|
7,755 |
7,755 |
|
37,860 |
179,837 |
217,697 |
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
|
Grants |
|
|
|
14,909 |
14,909 |
|
Other similar |
|
income |
|
793 |
793 |
|
|
|
|
|
15,702 |
15,702 |
|
Tota I 2022 |
|
|
37,860 |
195,539 |
233,399 |
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
|
E |
|
Donations |
|
|
|
|
|
|
Specific gifts |
|
for ministry |
|
|
|
|
Tithes and offerings |
|
|
|
121,776 |
121,776 |
|
Income tax |
reclaimed |
|
|
23,833 |
23,833 |
|
Other income |
|
|
|
5,158 |
5,158 |
|
|
|
|
|
150,767 |
150,767 |
|
|
|
|
2,069 |
(2,704) |
(635) |
|
Government |
|
grants |
|
24,051 |
24,051 |
|
Youth Centre |
|
income |
|
(310) |
(310) |
|
Subtotal |
|
|
2,069 |
21,037 |
23,106 |
|
Total 2021 |
|
|
2,069 |
171,804 |
173,873 |
| 3. |
Investment |
|
income |
|
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2022 |
|
|
|
|
|
E |
E |
|
Investment |
income - local cash |
|
|
133 |
133 |
| Unrestricted |
Total |
| funds |
funds |
| 2021 |
2021 |
|
|
|
|
Restricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
Total |
|
|
|
|
2022 |
2022 |
2022 |
|
|
|
|
|
E |
|
| Costs |
of |
chartitable |
activities |
50,965 |
196,095 |
247,060 |
|
|
|
|
Restricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
Total |
|
|
|
|
2021 |
2021 |
2021 |
| Costs |
of |
chartitable |
activities |
32,955 |
199,922 |
232,877 |
|
|
|
Activities |
|
|
|
|
|
undertaken |
Support |
Total |
|
|
|
directly |
costs |
funds |
|
|
|
2022 |
2022 |
2022 |
|
|
|
f. |
|
E |
| Costs of |
chartitable |
activities |
143,423 |
103,637 |
247,060 |
|
|
|
Activities |
|
|
|
|
|
undertaken |
Support |
Total |
|
|
|
directly |
costs |
funds |
|
|
|
2021 |
2021 |
2021 |
| Costs of |
chartitable |
activities |
114,208 |
118,669 |
232,877 |
| Analysis |
ofdirect |
costs |
|
|
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
E |
|
| Staff costs |
|
79,362 |
69,210 |
| Staff other expenses |
|
2,397 |
5,378 |
| Ministry |
within CCC |
23,285 |
10,642 |
| Mission |
- Other |
18,573 |
27,181 |
| Specific |
gifts paid |
19,806 |
1,797 |
|
|
143,423 |
114,208 |
|
|
|
|
|
Total |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
|
| Depreciation |
|
|
|
|
31,159 |
31,158 |
| Miscellaneous |
|
|
|
|
1,513 |
2,188 |
| Insurance |
|
|
|
|
5,620 |
5,461 |
| Office expenses |
|
|
|
|
10,499 |
5,835 |
| Bank charges |
|
and mortgage |
|
interest |
25,209 |
25,447 |
| Independent |
|
examination |
and |
accountancy |
3,508 |
3,670 |
| Charis Centre costs |
|
|
|
|
6,189 |
33,356 |
| Furnishings |
and decoration |
|
|
|
755 |
713 |
| IT costs |
|
|
|
|
363 |
862 |
| Professional |
|
fees |
|
|
1,176 |
|
| Subscriptions |
|
|
|
|
516 |
309 |
| Gas and electricity |
|
|
|
|
17,130 |
9,670 |
|
|
|
|
|
103„637 |
118,669 |
|
|
|
|
2022 |
2021 |
|
|
|
|
F |
E |
| Wages and |
salaries |
|
|
72,202 |
62,606 |
| Social security costs |
|
|
|
1,382 |
1,400 |
| Contribution |
to defined |
contribution |
pension schemes |
5,778 |
5,204 |
|
|
|
|
79,362 |
69,210 |
|
Freehold |
|
property |
| Cost or valuation |
|
| At 1 January 2022 |
1,557,916 |
| At 31 December 2022 |
1,557,916 |
| Depreciation |
|
| At 1 January 2022 |
218,106 |
| Charge for the year |
31,158 |
| At 31 December 2022 |
249,264 |
| Net book value |
|
| At 31 December 2022 |
1,308,652 |
| At 31December 2021 |
1,339,810 |
| Names |
|
|
|
Company |
Registered |
office or principal |
Principal |
activity |
|
|
|
|
number |
place of business |
|
|
|
| Crawley |
Community |
Church |
|
07155665 |
West Green |
Drive, Crawley, |
Retail sale |
of second- |
| Ministries |
Limited |
|
|
|
RH11 7EL |
|
hand goods |
|
| The Charis Centre |
|
Limited |
|
07963543 |
West Green |
Drive, Crawley, |
Venue hire |
|
|
|
|
|
|
RH11 7EL |
|
|
|
| Class of |
Holding |
|
Included |
in |
|
|
|
|
| shares |
|
|
consolidation |
|
|
|
|
|
| Ordinary |
|
100% |
No |
|
|
|
|
|
| Ordinary |
|
100% |
No |
|
|
|
|
|
| The finan |
cial
results |
ofthe su |
bsidiaries
for |
the year were: |
|
|
|
| Names |
|
|
|
Income |
Expenditure |
Profit/(Loss) |
Net assets |
|
|
|
|
E |
E |
ISurplus/ |
E |
|
|
|
|
|
|
(Deficit) for |
|
|
|
|
|
|
|
the year |
|
|
|
|
|
|
|
E |
|
| Crawley |
Community |
Church |
Ministries |
11,754 |
18,261 |
(6,507) |
(735) |
| Limited |
|
|
|
|
|
|
|
| The Charis Centre |
|
Limited |
|
292,261 |
274,395 |
17,866 |
1,725 |
| 10. |
Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Due within |
one |
year |
|
|
|
|
|
|
|
|
|
Amounts
owed by group undertakings |
|
|
|
|
|
|
|
|
26,953 |
58,630 |
|
Prepayments |
and accrued income |
|
|
|
|
|
|
|
|
4,715 |
|
|
|
|
|
|
|
|
|
|
26,953 |
63,345 |
| 11. |
Creditors: |
Amounts |
|
falling due within |
|
|
one |
year |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
|
|
|
E |
|
|
Bank overdrafts |
|
|
|
|
|
|
|
|
2,087 |
188 |
|
Bank loans |
|
|
|
|
|
|
|
|
57,012 |
56,220 |
|
Trade creditors |
|
|
|
|
|
|
|
|
1,135 |
1,876 |
|
Other creditors |
|
|
|
|
|
|
|
|
3,330 |
2,187 |
|
Accruals
and deferred |
|
|
|
income |
|
|
|
|
10,017 |
2,377 |
|
|
|
|
|
|
|
|
|
|
73,581 |
62,848 |
| 12. |
Creditors: |
Amounts |
|
falling due after |
|
|
more |
than one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
|
|
|
E |
E |
|
Bank loans |
|
|
|
|
|
|
|
|
548,158 |
605,963 |
|
Included
within the above are amounts |
|
|
|
|
|
falling |
due as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
|
|
|
E |
|
|
Between one and two |
|
|
|
years |
|
|
|
|
|
|
|
Bank loans |
|
|
|
|
|
|
|
|
57,012 |
56,220 |
|
Between two and five |
|
|
|
years |
|
|
|
|
|
|
|
Bank loans |
|
|
|
|
|
|
|
|
171,036 |
168,660 |
|
Over five years |
|
|
|
|
|
|
|
|
|
|
|
Bank loans |
|
|
|
|
|
|
|
|
320,110 |
381,083 |
|
The aggregate |
|
amount |
|
of liabilities |
payable |
|
or repayable |
wholly |
or in part more than
five years after the |
|
|
reporting
date is: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
|
|
|
E |
E |
|
|
|
|
|
|
|
|
|
|
|
Page 19 |
|
|
|
|
FOR THE YEAR ENDED 31 DE |
CEMBER 2022 |
|
| Payable |
or |
repayable |
by |
instalments |
320,110 |
381,083 |
|
|
|
|
|
320,110 |
381,083 |
| Statemen |
t
|
offunds |
-current year |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
|
Balance at 1 |
|
|
31 |
|
|
|
|
January |
|
|
December |
|
|
|
|
2022 |
Income |
Expenditure |
2022 |
|
|
|
|
F |
|
P |
E |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds |
|
|
429,789 |
195,672 |
(196,095) |
429,366 |
| Restricted |
|
funds |
|
|
|
|
|
| Specific |
gifts |
|
|
27,484 |
37,714 |
(19,806) |
45,392 |
| Building |
fund |
|
|
390„416 |
|
(31,159) |
359,257 |
| Crisis fund |
|
|
|
|
124 |
|
124 |
| Brazil fund |
|
|
|
|
22 |
|
22 |
|
|
|
|
417,900 |
37,860 |
(50,965) |
404,795 |
| Total of |
funds |
|
|
847,689 |
233,532 |
(247,060) |
834,161 |
| Statement |
|
offunds |
- prior year |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
|
Balance at |
|
|
31 |
|
|
|
|
1 January |
|
|
December |
|
|
|
|
2021f |
Income
f |
Expenditure |
2021 |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds |
|
|
457,899 |
171,812 |
(199,922) |
429,789 |
| Restricted |
|
funds |
|
|
|
|
|
| Specific |
gifts |
|
|
27, 2'/2 |
2,069 |
(1,797) |
27,484 |
| Building |
fund |
|
|
421,574 |
|
(31,158) |
390,416 |
|
|
|
|
448,786 |
2,069 |
(32,955) |
417,900 |
| Total of |
funds |
|
|
906,685 |
173,881 |
(232,877) |
847,689 |
|
|
|
|
|
|
Balance at |
|
|
|
Balance at 1 |
|
|
31 |
|
|
|
January |
|
|
December |
|
|
|
2022 |
Income |
Expenditure |
2022 |
|
|
|
E |
F |
F |
E |
| General |
funds |
|
429,789 |
195,672 |
(196,095) |
429,366 |
| Restricted |
|
funds |
417,900 |
37,860 |
(50,965) |
404,795 |
|
|
|
847,689 |
233,532 |
(247,060) |
834,161 |
| Summary |
|
offunds - prior year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
|
31 |
|
|
|
1January |
|
|
December |
|
|
|
2021 |
Income |
Expenditure |
2021 |
| General |
funds |
|
457,899 |
171,812 |
(199,922) |
429,789 |
| Restricted |
|
funds |
448,786 |
2,069 |
(32,955) |
417,900 |
|
|
|
906,685 |
173,881 |
(232,877) |
847,689 |
| Analysis |
of n |
et assets between
funds
-current |
year |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
|
|
|
|
E |
E |
| Tangible |
fixed |
assets |
359,257 |
949,395 |
1,308,652 |
| Fixed asset investments |
|
|
|
2 |
2 |
| Current |
assets |
|
45,538 |
101,708 |
147,246 |
| Creditors |
due |
within one year |
|
(73,581) |
(73,581) |
| Creditors |
due |
in more than one year |
|
(548,158) |
(548,158) |
| Total |
|
|
404,795 |
429,366 |
834,161 |
| Analysis |
of net assets between
funds - prior ye |
ar |
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
| Tangible |
fixed assets |
390,416 |
949,394 |
1,339,810 |
| Fixed asset investments |
|
|
2 |
2 |
| Current |
assets |
27,484 |
149,204 |
176,688 |
| Creditors |
due within one year |
|
(62,848) |
(62,848) |
| Creditors |
due in more than one year |
|
(605,963) |
(605,963) |
| Total |
|
417,900 |
429,789 |
847,689 |