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|---|---|---|---|---|---|
|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|
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|||||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|
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|||||||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|
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||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|
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|||||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|
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|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|
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||||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|
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||||||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|
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|||||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|
|2022|2021|
|---|---|
|No.|No.|
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||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|
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|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|
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|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|
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|||||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|
##
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|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|
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