OpenCharities

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2023-08-31-accounts

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Descri tion Tihis year
f.
Government grant 1 N/A
Government grant 2
Government grant 3
Other
Last year
Descri tlon
Government grant i
Government grant 2
Government grant 3
Other
7his ear Last ear
Please provide detai!s ofany
unfed!fi!)ed conditions and other
contingencies attaching to gran&
that have been recognised in i@come.
This ear Last ear
Please give detai!s of other forms of
government assistance from which
the charity has direcfIy benefiteaf.
Note 5
Donated goo		 ds, faeillt ies and Serv ices
This year Last year
Seconded staff
Use of praperty
Other 29,972 23,500
This ear Last ear
Please provide details ofthe
accounting
poIicy for the recogoitian
and valuation
ofdonated goods,
facilities and services. Items are measured at their fair value Items are measured at their fair value
Please provide details ofany
unfulfilled
conditions
and ather
contingencies
attaching to resources
from donated goods and services not
~aamnner
aA In Iraem~ra		 N/A N/A
Please give details ofother forms of
other danated goads and services not
recognised
iothe accounts, eg
r enhih&Itin'
af ssneair4 M+IIsntaarc		 90 unpaid volunteers 90 unpaid volunteers
~ r
Note 6 Analysis of expenditure
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted [ncorne Endowment
Analysis funds income funds funds Total funds funds funds funds Total tunds
Ex enditure
On raisin		 ftjnds; K
Incurred seeking donations
Incurred
seeking legacies
Incurred
seeking grants
Operating
mernbershlp
schemes		 and
social lotteries
Staging fundraising
events
Fudraising
agents
Operating
charity shops
Operating
a trading
company
undertaking
non-charitable		 trading
V
Advertising,
marketing,
direct		 mail and
Start up costs incurred
in		 generating
new source offutore income
Database development
costs
Other trading
activities
Investment
management		 costs:
Portfolio mana
ement costs
Cost ofobtaining
investment		 advice
investment
administration		 costs
InteHectual
property
licericing		 costs
Rent collection,
property		 repairs and
maintenance
char es
*- ~ ~ ~)-- — - ~ 4y d(C QKA-) CY( V ';8 P;P dC!(Z($)C(hV' ''Y''
Total expenditure
on raising		 funds '~"~. vzwb~&N,,"IKi::&.Ig-&~ &4g,".&~i@&xp~si~Q '. '.9p~),.";,s pi:::;.&»
Expenditure
an charitable
activities:
Church
.		 223,689 61,094 28.4,683 . 191,366 68,246 259,612
Total expenditure
on charitable
activities		 'i.-'='!~gS'4 883' '":i'-'"Ili856' yi=;i~'64148', ,"-.'-".",",25'9-,"6'I::2..
'
Se araternaterialitemof ex ense
Mgg~hBAg-j:.::":p,~
pR'g ~~9&sWJ& '+~~ s & ming E K~&~ y, ~is &p & ~+~ 0i 'e' +&gg~
Other
Total other expenditure
TOTAL EXPENDITURE		 223,689 '=''.ijr j~'~~p~3~~W~-.-. y
61,094		 &4 I &'r'.~~~"i~I«~'- '-='.~: 284,683 191,36I6
.EA)+cA		 ppy. 68,24B
p(I s, i)3		 259,612
Other InformatiofI:
Analysis ofexpenditure On charitable activities This ear Last ear
Activity or programme Activit/es
undertaken		 Grant
funding		 of Support
Costs		 Total this
year		 Activities
undertaken
t		 Grant
funding
~
~
~		 of Support
Costs		 Total last
year
Church
Mission Work
Grants		 149,116
29,839
-"+-'i:-1~78'95$)		 51,656 48,666
5,406		 '197,782
35,245
51,666		 130,819 33,707
:."""='-37-"4;51		 164,526
27,502
67584
- ';.259 61~2

This year Last year
K

This year Last year
13,419 41,455
700 898
14,119 42,353

Amoonts falling falling doe within Amounts falling doe after falling doe after falling doe after
one ear more than one ear
This year Last year This year Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related grants
AccrUals and deferred income 810
Taxation and sacial security
Other creditors 1,7i3

Note 24 Casha t bank and in hand
This vear Last Vear
F
Short term cash investments {lessthan 3 months maturity date)
Short
Cash		 term deposits
at bank and on		 hand 312,443 265,065
Other
Total

Note 27 C C harity f unds (cont)
27.3 Transfers between funds
This year
Between unrestricted
restricted
funds		 and Reason for transfer and
le al
Redesignation
ofrestricted
restricted
funds shortfall		 where endowment
is converted to income,
ower for its conversion
fund by donors and Trustees and to cover		 Amount
5883
Between endowment and
restricted
funds
Between endowment and
unrestricted
funds
Last year
Reason fortransfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted
restricted
funds		 and Transfer from General Funds to restricted to cover shortfal) 702
Between endowment and
restricted
funds
Between endowment and
unrestricted
funds
27.4 Designated funds
This year
Planned
Use		 PUr ose Ofthe desi nation Amount
lVlissions Mission work 20616
Last year
Planned
Use		 Pur ose ofthe desi nation Amount
Missions Mission work 19505
Covid Hardship
Fund		 Hardship re Covid 5420

qualification(s) or body (if any): Address: 24, Polehanger Lane Hemel Hempstead Hertfordshire HPI 3PT Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32,, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details.of any items that the examiner wishes to disclose. IER Oct 2018