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|O
CHARITY Coly(MISSION
FOR ENGlAND
AND WALES|O
CHARITY Coly(MISSION
FOR ENGlAND
AND WALES|O
CHARITY Coly(MISSION
FOR ENGlAND
AND WALES|O
CHARITY Coly(MISSION
FOR ENGlAND
AND WALES|O
CHARITY Coly(MISSION
FOR ENGlAND
AND WALES|||COM CHURCH
Annual
accounts|COM CHURCH
Annual
accounts|for the|Charity No
ifan
eriod|1182008|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Penod end||||
||||||Penod start date||01.10.2022|||date|30.09.2023|||
|Section A|||||Statement offinancial activities|||||||||
||||||||o|||||||
|||||||||Restricted||||||
|Recommended
categories||||by|||Unrestricted||income|Endowment|||Prior year|
|activity||||||||funds|funds|funds|Totalfunds||funds|
|||||||||6|6|6|6||6|
|Incoming resources|(Note||3)|||||F01|F02|F03|F04||F05|
|income and endowments|from:|||||||||||||
|Donations and legacies|||||||601|334,276|||334276||286 083|
|Chsreabh
activities|||||||602|||||||
|Olhlw bad vrg Bulls/ties|||||||S03|||||||
|Investments|||||||S04|||||||
|Insurance
daim|||||||S05||||||32283|
|Other|||||||S06|14,866|24910||39,776||11,470|
|Total|||||||sof|349 142|24910||374052||329 836|
|Resoumes expended||(Note||6)||||||||||
|Expenditure
on:||||||||||||||
|Rewind flinds||||||||2778|||2778||2228|
|Charitable adivitiss|||||||SOB|211222|||211,222||200,309|
|Separate matenal
item ofexpense|||||||610|||||||
|Oner|||||||611|148,399|34,398||182797||204 122|
|Total|||||||612|362399|34,398||396,797||406659|
|Net income/(expenditure)|||before||investment|||||||||
|gainsl(losses)|||||||613|13,257 -|9,488||22,745|-|76,823|
|nst gains/(losses)
on investments|||||||614|||||||
|Net incomel(expenditure)|||||||515|13,257 -|9,488||22,745|-|76,823|
|Extraordinary
items|||||||Sl6|||||||
|Transfers
between funds|||||||617|9,488|9,488|||||
|Other recognised
gains/(losses):||||||||||||||
|Gains and losses on revaluation||of fixed assets|||for the charity's|own um|616|||||||
|Other gains/(losses)|||||||516|||||||
|Net movementin
funds|||||||520|22745|||22745|-|76823|
|Reconciliation offunds:||||||||||||||
|Total funds brought
forward|||||||621|66,869|||66,869||143692|
|Total funds carried forward|||||||622|44,124|||44,124||66,869|
##
##
##
##
##
##
##
##
|Yes*|
|---|
|-Tick as appropriate|
|No*|
|Please disclose:|
|(i) the nature ofthe change in accounting
policy;|
|(ii) the reasons why applying
the new accounting policy|
|provides
mons reliable and more relevantinformation;|
|and|
|(iii) the amount ofthe adjustment
for each line affected|
|in the current period, each prior period presented and|
|the aggregate amount ofthe adjustment
relating to|
|periods before those pn.'anted d,3.44FRS102SORP.|
|1.4Changes to accounting
estimates|||
|---|---|---|
|No changes to accountin
estimates
have occurred|in the reporting|period (3.46 FRS 102SORP).|
|Yes*|||
|No*
*-Tickas appropriate|||
|Please disclose:|||
|(i) the nature of any changes;|||
|(ii) the effect ofthe change onincome and expense or|||
|assets and liabilities for the current period; and|||
|(iii) where practicable,
the effect ofthe changein|one or||
|more future periods.|||
##
##
##
|Note 2||||Accounting
policies|||||
|---|---|---|---|---|---|---|---|---|
|2.2 INCOME|||||||||
|This standard||list o/accounting
po//c/es
has been applied by the charity except for those ticked "No"or "N/at
Where a|||||||
|d/T/orant cr|additional||po//cy|has been adopled then th/s is detailed
in the box below.|||||
|Recognition||ofincome||These are included
in the Statement
ofFinancial Activities (SoFA) when:|||||
|||||~
the charity becomes entitled to the resources;|||||
|||||it is mom likely than not that the trustees
will receive the resources; and||Yes|No|N/a|
|||||~
the monetary
value can be measured
with sufficient
reliability.|||||
|||||Them has been no offsetting ofassets and liabilities, or income and expenses, unless|required or Yes||No|N/a|
|Offsetgng||||permitted
by the FRS102SORP orFRS 102.|||||
||||||||No|N/a|
|||||Grants and donations
are only induded
in the SoFAwhen the general
income|||||
|Grants and|donations|||recognition
criteria are met (5.10to 5.12FRS102SORP).|||||
|||||In the case of performance
related grants, income must only be recognised
to the extent||Yes|No|N/a|
|||||that the charity has provided
the specified goods orservices as entitlement
to the grant|||||
|||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).|||||
|Legacies||||Legacies are included
in the SOFA when receipt is probable, that is, when there has||Yes|No|N/a|
|||||been grant ofprobate, the executors have established
that there are sufficient assets|in||||
|||||the estate and any conditions
attached to the legacy are either within the control ofthe|||||
|||||charity or have been met.|||||
|||||||Yes|No|N/a|
|Government||grants||The charity has received government
grants
in the reporting
period|||v'||
|||||Gift Aid receivable
is included
in income when there is a valid declaration
from the donor.|||||
|Tax reclaims||on||Any Gift Aid amount recovered
on a donabon
is considered to be part otthat gift and is||Yes|No|N/a|
|donations|and gifts|||treated as an addition to the same fund as the initial donation
unless the donor orthe|||||
|||||terms ofthe appeal have specified otherwise.|||||
|Contractual
performance||income
related|and|This is only induded
in the SoFA once the charity has provided the related goods or
services or met the pedormance
related conditions.||es|No|N/a|
|grants|||||||||
|Donated goods||||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||Yes|No|N/a|
|||||The cost ofany stock ofgoods donated for distribution
to beneficiaries
isdeemed tobe
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.||Yes|||
|||||in the reporting
period
in which the stocks are distributed,
they are recognised as an|||||
|||||expense at the carrying
amount ofthe stocks at distdibution.|||||
|||||Donated goods for resale are measured
at fair value on initial recognition,
which
is the|||||
|||||expected proceeds from sate less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||Yes|No|N/a|
|||||sheet.
On its sale the value ofstock is charged against 'Income from other trading|||||
|||||activities'
and the proceeds from
sale are also recognised as 'Income from other trading|||||
|||||activities'.|||||
|||||||Yes|No|N/a|
|||||Goods donated
for on-going use by the charity are recognised as tangible fixed assets|||||
|||||and included
in the SoFA as incoming
resources when receivable.|||||
|||||Gifts in kind for use by the charity are included
in the SoFA as income from donations||Yes|No|N/a|
|||||when receivable.|||||
|Donated services and||||Donated services and facilities are included
in the SOFA when received at the value of||Yes|No|N/a|
|facilities||||the gift to the charity provided the value ofthe gift can be measured
reliably.|||||
|||||Donated services and facilities that are consumed
immediately
are recognised as||Yes|No|N/a|
|||||income with an equivalent
amount recognised as an expense under the appropriate|||||
|||||heading
in the SOFA.|||||
|||||||Yes|No|N/a|
|Supportcosts||||The charity has incurred
expenditure
on support costs.||||v'|
||||Yes|No|N/a|
|---|---|---|---|---|---|
|Volunteer
help|The value of any voluntary
help received is not included
rn the accounts but is descdibed
in the trustees'
annual
reporL|||||
|||||0|a|
|Income from interest,|This is included
in the accounts when mceipt is probable
and the amount
receivable|can||||
|royalties and dividends|be measured
reliably.|||||
|Income from membership|Membership
subscriptions
received
in the nature ofa gdt are recognised
in Donations||es|No|N/a|
|subscrlptlons|and Legacies.|||||
||Membership
subscriptions
which gives a member the right to buy services or other||es|o|N/a|
||benefits are recognised as income earned from the provision
ofgoods and services|as||||
||income from charitable
activities.|||||
|Settlement ofinsurance
claims|Insurance
claims are only included
tn the SoFAwhen the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||es|No|N/a|
|Investment
gains and
losses|This includes any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||Yes|No|N/a|
||year|||||
|2.3EXPENDITURE|AND LIABILITIES|||||
|Liability recognition|Liabilities are recognised where
it is more likely than not that there isa legal or||Yes|No|N/a|
||constructive
obligation
committing
the charity to pay out resources and the amount|ofthe||||
||obligation can be measured
with reasonable
certainty.|||||
|&
Governance
and support
costs|Support costs have been allocated between governance
costs and other supporL
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.|||o|a|
||Support costs include central functions
and have bean allocated to activity cost||Yes|No|N/a|
||categories
on a basis consistent
with the use ofresources, eg allocating
property costs|||||
||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|||||
|Grants with performance
conditions|Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.||es|o|a|
|Grants payable without
performance
conditions|Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|to|Yes|No|N/a
v'|
|Redundancy
cost|The charity made no redundancy
payments
during the reporting
period.||Yes|No|N/a|
|Deferred income|No material
item ofdeferred
income has been included
in the accounts.||Yes|No|N/a|
||||||v'|
||||es|No|N/a|
|Creditom|The charity has creditors which are measured
at settlement
amounts less any trade
discounts|||||
|Provisions for liabilities|A liability is measured
on recognition
at its historical cost snd then subsequently
measured
at the best estimate ofthe amount
required to settle the obligation
at the||Yes|No|N/a|
||reporting
date|||||
|Basicfinancial
instruments|The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.||Yes|No
v'|N/a|
|2.4ASSETS||||||
|Tangible fixed assets for|These are capitalised
ifthey can be used for more than one year, and cost at least|||||
|use by charity|They are valued at cost.||Yes|No|N/a|
||The depreciation
rates and methods
used are disclosed
in nots 9.2.|||||
|Intangible
fixed assets|The charity has intangible
fixed assets, that is, non-monetary
assets that do nol have||Yes|No|N/a|
||physical substance
but are identifiable
and are controlled
by the charity through
custody|||||
||or legal rights.
The amorlisation
rates and methods
used are disdosed
in note 9.5|||||
|||||o|/a|
||They am valued at cost.|||||
|Heritage assets|The charity has heritage assets, that is, non-monetary
assets with histonc, artistic,||||No|N/a|
|---|---|---|---|---|---|---|
||scientific, technological,
geophysical
or environmental
qualities that are held
and||||||
||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation||||||
||rates and methods
used as disclosed
in note 9.6.1xk||||||
|||||Yes|No|N/a|
||They are valued at cost.||||||
|Investments|Fixed asset investments
in quoted shares, traded bonds and similar investments
are||||||
||valued at initially at cost and subsequently
at fair value (their market value) at the year|||Yes|No|N/a|
||end. The same treatment
is applied to unlisted
investments
unless fair value cannot|be|||||
||measured
reliably
in which case it is measured
at cost less impairment.||||||
||Investments
hekl for resale or pending
their sale and cash and cash equivalents
with|a||Yes|No|N/a|
||maturity
date ofless than
1 year are treated as current asset investments||||||
|Stocks and work in|Stocks held for sale as part ofnon-charitable
trade are measured
at the lower or cost or||net|Yes|No|N/a|
|progmss|realisable
value.||||||
||Goods or services provided
as part ofa charitable
activity are measured
at net realisable||value||No|N/a|
||based on the service potential
provided
by items ofstock.|||v'|||
|||||Yes|No|N/a|
||Work in progress is valued at cost less any foreseeable
loss that is likely to occur on the||contract.||||
||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition
at|||Yee|No|N/a|
||settlement
amount
aRer any trade discounts or amount advanced
by the charity.
Subsequently,||||||
||they are measured
at the cash or other consideration
expected to be received.||||||
|Current asset|The charity has has investments
which
it holds for resale or pending
their sale and cash and cash
equivalents
with a maturity
date less than one year. These include cash on deposit and cash|||**Y**es|No|N/a|
|investments|equivalents
with a maturity
date ofless than one year held for investment
purposes|rather than to|||||
||meet short term cash commitments
as they fall due.||||||
|||||Yes|No|N/a|
||They are valued at fair value except where they qualify as basic financial
instruments.||||||
|POLICIES ADOPTED|||||||
|ADDITIONAL TO OR|||||||
|DIFFERENT FROM|||||||
|THOSE ABOVE|||||||
##
##
##
|Note 3||||Analysis|Analysis|Analysis|Analysis|ofincome|ofincome|ofincome|ofincome|ofincome|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||Restricted||||
|||||||||||||||Unrestricted|income|Endowment|||
|||||||||||||||funds|funds|funds|Total funds|Prior year|
||||||||Anal||sis||||||||K|6|
|Donations||Donations||and||ifts||||||||282,405|||282 405|244,676|
|and legacies:||Gilt Aid||||||||||||51,871|||51,871|41,407|
|||Le acies|||||||||||||||||
|||General grants provided||||||||by|government/other||||||||
|||charities||||||||||||||||2 500|
|||Membership|||subscriptions|||||and||sponsorships|||||||
|||which are||in substance|||||donations||||||||||
|||Donated||cods,||facilities||||and||services|||||||
|||Other||||||||||||14,866|||14,866||
||||||||||||||Total|349,142|||349,142|288,583|
|Charitable||Event income|||||||||||||||||
|activities:|||||||||||||||||||
|||Sales of||ublications|||||||||||||||
|||Other|||||||||||||||||
||||||||||||||Total||||||
|Other trading|||||||||||||||||||
|activities:|||||||||||||||||||
|||Other|||||||||||||||||
||||||||||||||Total||||||
|Income from||Interest income|||||||||||||||||
|investments:||Dividend||income|||||||||||||||
|||Rental and|||leasin|||income|||||||||||
|||Other|||||||||||||||||
||||||||||||||Total||||||
|Separate||Buildi|fund||||||||||||24,910||24,910|8,970|
|material|item|Insurance|||claim|||||||||||||32,283|
|ofincome:|||||||||||||||||||
||||||||||||||Total||24,910||24910|41,253|
|Other:||Conversion|||ofendowment||||||funds||into income||||||
|||Gain on
for charit|disposal
's own||||ofa tangible
use|||||fixed asset held|||||||
|||Gain on|disposal||||ofa programme||||||related||||||
|||investment|||||||||||||||||
|||Royalties||from the exploitation||||||||of|intellectual||||||
|||ro e||ri|hts||||||||||||||
|||Other|||||||||||||||||
||||||||||||||Total||||||
|TOTAL INCOME||||||||||||||349142|24910||374052|329 836|
##
##
|Section C||Notes to the acc|Notes to the acc|Notes to the acc|Notes to the acc|ounts|||(cont)||
|---|---|---|---|---|---|---|---|---|---|---|
|Note 6||Analysis ofexpenditure|||||||||
||||||||Restricted||||
|||||||unrestricted|income|Endowment|||
|||||||funds|funds|funds|Total funds|Prior veer|
|||Anal sis|||||||||
|Expenditure|on|Incurred
seeking donations|||||||||
|raising funds:||Incurred
seeking legacies|||||||||
|||Incurred
seeking grants|||||||||
|||Operating
membership|schemes and||||||||
|||social lotteries|||||||||
|||Staging fundraising
events|||||||||
|||Fudraising
agents|||||||||
|||Operating
chadity shops|||||||||
|||Operating a trading company|||||||||
|||undertaking
non-charitable||trading|||||||
|||activ'|||||||||
|||Advertising,
marketing,|direct||mail and||||||
|||ublici||||2778|||2 778|2228|
|||Start up costs incurred|in|generating|||||||
|||new source offuture income|||||||||
|||Database development|costs||||||||
|||Other trading
activities|||||||||
|||Investment
management||costs:|||||||
|||Porlfolio mana
ament costs|||||||||
|||Cost ofobtaining
investment|||advice||||||
|||Investment
administration||costs|||||||
|||Intellectual
property
licencing|||costs||||||
|||Rent collection, properly||repairs and|||||||
|||maintenance
charges|||||||||
|||Total expenditure
on|raising funds|||2,778|||2,778|2,228|
|Expenditure|on|Ministry services||||122,970|||122,970|114,700|
|charitable
activities||Gifts and donations||||12,093|||12,093|13,457|
|||Pastoral care||||21 119|||21 119|20384|
|||Outreaches||||50,222|||50,222|47,533|
|||Rent||||4818|||4,818|4,235|
|||Telephone
and comms|||||||||
|||Postages|||||||||
|||Event costs|||||||||
|||Other|||||||||
|||Total expenditure
on
activities|charitable|||211,222|||211,222|200,309|
|Separate material||||||
|---|---|---|---|---|---|
|Item ofexpense||||||
|Total||||||
|Other||||||
|Su|ort costs|144,035|34,398|178,433|198,303|
|Mana|ament and administration|4,364||4,364|5,819|
|Total|other expenditure|148,399|34,398|182,797|204,122|
|TOTAL EXPENDITURE||362,399|34,398|396,797|406,659|
##
|Activity or
programme||Activities|undertaken|directly|Grant
funding of
activiues|Support
Costs|Total this
year|Total
prioryear|
|---|---|---|---|---|---|---|---|---|
|Activity
1|Runnin|ofa ccmmuni|church|||170,990|170,990|198,303|
|Total||||||170990|170,990|198303|
##
##
##
|Section C|N|N|otes to t|he acc|ounts||||
|---|---|---|---|---|---|---|---|---|
|Note 9|Support Costs||||||||
|Please complete this noteif the charity|||has analysedits||expenses using activity||||
|categories and has support costs.|||||||||
|||||||||Basis of|
||Raising funds||Activity|1|Activity 2|Activity 3|Grand total|allocation|
|||||||||esc|
|Su
ort cost||||||||method)|
|Building maintenance||34,398|||||34,398||
|and repairs|||||||||
|Utilities and insurance||36,707|||||36,707||
|Telephone
and comms||1,046|||||||
|Printing,
postage and||2,725|||||2,725||
|stationery|||||||||
|Depreciation||25,147|||||25,147||
|Other||78,410|||||78,410||
|||178,433|||||178,433||
|Total|||||||||
|Please provide details|ofthe|accounting|policy||||||
|adopted for the apportionment||ofcosts|between||||||
|activities and any estimation||techniques|used to||||||
|calculate their apportionment.|||||||||
##
##
##
|was paid please ent|
er lg' in the appropriate
box(es).||||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
||||||F.||
|Independent
examineVs fees|||||||
||||||1710|1710|
|Assurance services|other than audit or independent|examination|||||
|Tax advisory fees|||||||
|Other fees (forexample: financial advice, consultancy,|||accountancy|services) paid|||
|to the independent|examiner||||||
##
##
||||||Freehold land|Other land &|Plant,||Fixtures,|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||&buildings|buildings|machinery|and|fittings and|||
||||||||motor vehicles||equipment|||
|At the beginning|||of||711,300||||349,994|1,061,294||
|the year||||||||||||
|Additions||||||||||||
|Charity transfer||||||||||||
|Revaluations||||||||||||
|Disposals||||||||||||
|Transfers||||||||||||
|At end ofthe||year|||711,300||||349,994|1,061,294||
|14.2Depreciation||||and|impairments|||||||
|||**Basis|||SL|SLor RB|SLor RB||SLor RB|SLor RB|Straight Line|
||||||||||||("SL")or|
||||||||||||Reducing|
||||||||||||Balance|
||||||||||||("RB")|
|||||Rate|||||25% RB|||
|At beginning||of|the||159,402||||306,310|465,712||
|year||||||||||||
|Disposals||||||||||||
|Charity transfer||||||||||||
|Depreciation|||||14,226||||10,921|25,147||
|Impairment||||||||||||
|Transfers||||||||||||
|At end ofthe||year|||173,628||||317.231|490,859||
|14.3Net book value||||||||||||
|Net book|value||at the||551,898||||43,684|595,582||
|beginning|of|the year||||||||||
|Net book|value||at the||537,672||||32,763|570,435||
|end ofthe|year|||||||||||
##
|Please provide a description ofthe events and||
|---|---|
|circumstances
that led to the recognition or||
|reversal ofan impairment
loss.||
|14.5 Revaluation||
|Ifan accounting policy ofrevaluation is adopted, please|rovld:|
|the effective date ofthe revaluation||
|the name ofindependent
valuer, ifapplicable||
|the methods applied and significant||
|assumptions||
|the carrying amount that would have been||
|recognised had the assets been carried under the||
|cost model.||
|14.6 Other disclosures||
|(i) Please state the amount ofborrowing costs,||
|ifany, caprtalisedin
the construction
oftangible||
|fixed assets and the capitalisation
rate used.||
|(ii) Please provide the amount ofcontractual||
|commitments
forthe acquisition
oftangible fixed||
|assets.||
|(iii)
Details ofthe existence and carrying||
|amounts
ofproperty,
plant and equipment
to||
|which the charity has restricted title orthat are||
|pledged as security for liabilities.||
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##
|This|year|Lastyear|
|---|---|---|
||12,400|12,400|
||12,400|12,400|
|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||
##
||This|year|Lastyear|
|---|---|---|---|
|Total||||
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##
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##
|20.1Analysis ofcre|ditors||||||||
|---|---|---|---|---|---|---|---|---|
||||Amounts|falling due||Amounts|falling due after||
||||within one year|||more|than|one year|
||||This year||Last year|This year
f||Lastyear|
|Accruals for grants|payable||||||||
|Bank loans and overdrafts|||5,064||6,744|193,184||306,174|
|Trade creditors|||||||||
|Payments
received|on account for contracts or||||||||
|performance-related|grants||||||||
|Accruals and deferred income|||||||||
|Taxation and social|security||||||||
|Other creditors|||437,196||310,000||||
|||Total|442,260||316,744|193,184||306,174|
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|Note|24
Cash|at bank and in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|||||||6|
|Short|term cash Investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||96,733|81,805|
|Other|||||||
|Total|||||96,733|81,805|
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|interest, including
where funds have been held as agent I'or re
'true' in the boxpmvided.|lated paNes. Ifthere are n|lated paNes. Ifthere are n|o such transactions,|please enter|please enter|
|---|---|---|---|---|---|
|There have been no related parly transactions
in the mporting|period (True orFalse)|||TRUE||
||||||Amounts|
|Name ofthe trustee
or related party
Relationship
to charity
Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad
at period end|debts|written off
during
reporting|
||||||shod|
|In relation to the transactions
above, please pmvide
the||||||
|terms and conditions, including
any secunty and the nature||||||
|ofany payment (consideradon)
tobe pmvided
in settlement||||||
|Forany related party, please pmvide details ofany||||||
|guarantees
given orreceived.||||||
##
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##
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