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|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOMEANDENDOWMENTSFROM||||||
|Donationsandlegacies|2|783,015|132,459|915,474|911,609|
|Othertradingactivities|3|2,964||2,964|684|
|Investmentincome|4|1,241||1,241|778|
|Total||787,220|132,459|919,679|913,071|
|EXPENDITUREON||||||
|Charitableactivities|5|||||
|Outreachandyouthwork||95,452||95,452|78,399|
|Pastoralandchurchactivities||697,273|186,446|883,719|673,429|
|Overseasmissions||153,059||153,059|24,962|
|Socialaction||20,770||20,770|35,532|
|Total||966,554|186,446|1,153,000|812,322|
|NETINCOMEI(EXPENDITURE)||(179,334)|(53,987)|(233,321)|100,749|
|RECONCILIATIONOFFUNDS||||||
|Totalfundsbroughtforward||1,934,055|140,096|2,074,151|1,973,402|
|TOTALFUNDSCARRIEDFORWARD||1,754,721|86,109|1,840,830|2,074,151|





## 

|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXEDASSETS||||||
|Tangibleassets|12|1,435,964|-|1,435,964|1,449,618|
|CURRENTASSETS||||||
|Debtors|13|12,447||12,447|31,251|
|Investments|14|85,809||85,809|85,075|
|Cashatbank||262,775|86,109|348,884|555,383|
|||361,031|86,109|447,140|671,709|
|CREDITORS||||||
|Amountsfallingduewithinoneyear|15|(42,274)||(42,274)|(47,176)|
|NETCURRENTASSETS||318,757|86,109|404,866|624,533|
|TOTALASSETSLESSCURRENT||||||
|LIABILITIES||1,754,721|86,109|1,840,830|2,074,151|
|NETASSETS||1,754,721|86,109|1,840,830|2,074,151|
|FUNDS|16|||||
|Unrestrictedfunds||||1,754,721|1,934,055|
|Restrictedfunds||||86,109|140,096|
|TOTALFUNDS||||1,840,830|2,074,151|





## 

|||31.8.22|31.8.21|
|---|---|---|---|
||Notes|||
|Cashflowsfromoperatingactivities||||
|Cashgeneratedfromoperations|1|(141,298)|148,587|
|Netcash(usedin)/providedbyoperatingactivities||(141,298)|148,587|
|Cashflowsfrominvestingactivities||||
|Purchaseoftangiblefixedassets||(66,442)|(35,207)|
|Interestreceived||1,241|778|
|Netcashusedininvestingactivities||(65,201)|(34,429)|
|Changeincashandcashequivalents||||
|inthereportingperiod||(206,499)|114,158|
|Cashandcashequivalentsatthe||||
|beginningofthereportingperiod||555,383|441,225|
|Cashandcashequivalentsattheend||||
|ofthereportingperiod||348,884|555,383|





## 

|1.|RECONCILIATIONOFNET(EXPENDITURE)/INCOMETONETCASHFLOWFROM|RECONCILIATIONOFNET(EXPENDITURE)/INCOMETONETCASHFLOWFROM|OPERATING|
|---|---|---|---|
||ACTIVITIES|||
|||31.8.22|31.8.21|
|||£|£|
||Net(expenditure)/incomeforthereportingperiod(asperthe|||
||StatementofFinancialActivities)|(233,321)|<br>100,749|
||Adjustmentsfor:|||
||Depreciationcharges|80,096|66,297|
||Interestreceived|(1,241)|<br>(778)|
||Movementofcurrentassetinvestments|(734)|<br>43|
||Decrease/(increase)indebtors|18,804|(10,952)|
||Decreaseincreditors|(4,902)|<br>(6,772)|
||Netcash(usedin)/providedbyoperations|(141,298)|<br>148,587|



|2.|ANALYSISOFCHANGESINNETFUNDS||||
|---|---|---|---|---|
|||At1.9.21|Cashflow|At31.8.22|
|||£|£|£|
||Netcash||||
||Cashatbank|555,383|(206,499)|348,884|
|||555,383|(206,499)|348,884|
||Liquidresources||||
||Depositsincludedincash||||
||Currentassetinvestments|85,075|734|85,809|
|||85,075|734|85,809|
||Total|640,458|(205,765)|434,693|





## 



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## 

|DONATIONSANDLEGACIES|||||
|---|---|---|---|---|
||||31.8.22|31.8.21|
||||£|£|
|Gifts|||165,294|226,605|
|Donations|||69,781|60,629|
|Giftaideddonations|||673,909|624,375|
|Grants|||6,490||
||||915,474|911,609|
|Grantsreceived,includedintheabove,areasfollows:|||||
||||31.8.22|31.8.21|
|BucksCouncilgrant|||1,490||
|RectoryFoundation|||5,000||
||||6,490||
|OTHERTRADINGACTIVITIES|||||
||||31.8.22|31.8.21|
||||£|£|
|Letting|||2,964|684|
|INVESTMENTINCOME|||||
||||31.8.22|31.8.21|
||||£|£|
|Interestreceivable|||1,241|778|
|CHARITABLEACTIVITIESCOSTS|||||
|||Grant|||
|||fundingof|||
|||activities|Support||
||Direct|(seenote|costs(see||
||Costs|6)|note7)|Totals|
||£|£|£|£|
|Outreachandyouthwork|67,988|27,464|-|95,452|
|Pastoralandchurchactivities|687,122|38,912|157,685|883,719|
|Overseasmissions|216|152,843||153,059|
|Social action|20,770|-||20,770|
||776,096|219,219|157,685|1,153,000|



## 

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## 



## 

|6.|GRANTSPAYABLE|||||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||||£|£|
||Outreachandyouthwork|||27,464|27,534|
||Pastoralandchurchactivities|||38,912|2,896|
||Overseasmissions|||152,843|24,746|
|||||219,219|55,176|
||Thetotalgrantspaidtoinstitutionsduringtheyearwasasfollows:|||||
|||||31.8.22|31.8.21|
|||||£|£|
||WycombeYouthforChrist|||3,600|3,600|
||Lighthouse|||1,000|1,000|
||ChristiansAgainstPoverty|||9,000|9,000|
||Evangelical Alliance|||700|700|
||Other|||4,320||
||Nepal|||126,978|3,900|
||OneCanTrust||||1,183|
||CatalystCentral|||4,800||
||CatalystFestivaI||||500|
||KAApostResonate|||7,200||
||Azalea|||21,923||
|||||179,521|19,883|
||Thetotalgrantspaidtoindividualsduringtheyearwasasfollows:|||||
|||||31.8.22|31.8.21|
|||||£|£|
||Grantstoindividuals|||39,698|35,293|
|7.|SUPPORTCOSTS|||||
|||||Governance||
|||Staff|Finance|costs|Totals|
|||£|£|£|£|
||Pastoralandchurchactivities|149,407|1,028|7,250|157,685|
|8.|NETINCOME/(EXPENDITURE)|||||
||Netincome/(expenditure)isstatedafter|charging/(crediting):||||
|||||31.8.22|31.8.21|
|||||£|£|
||Depreciation-ownedassets|||80,096|66,297|





## 

## 

## 

## 

|STAFFCOSTS|||
|---|---|---|
||2022|2021|
||£|£|
|Wagesandsalaries|441,302|439,121|
|Socialsecuritycosts|34,663|37,459|
|Otherpensioncosts|41,279|41,417|
||517,244|517,997|
|Transactionswithkeymanagementpersonnel|||
||2022|2021|
||£|£|
|Totalcompensationofkeymanagementpersonnel|179,864|169,496|
|Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:|||
||19|20|





## 

## 

|12.|TANGIBLEFIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
|||£|£|£|
||COST||||
||At1September2021|1,565,626|401,664|1,967,290|
||Additions||66,442|66,442|
||At31August2022|1,565,626|468,106|2,033,732|
||DEPRECIATION||||
||At1September2021|208,750|308,922|517,672|
||Chargeforyear|31,312|48,784|80,096|
||At31August2022|240,062|357,706|597,768|
||NETBOOKVALUE||||
||At31August2022|1,325,564|110,400|1,435,964|
||At31August2021|1,356,876|92,742|1,449,618|
|13.|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR||||
||||31.8.22|31.8.21|
||||£|£|
||Tradedebtors||422|341|
||Tax||12,025|24,141|
||Prepaymentsandaccruedincome|||6,769|
||||12,447|31,251|
|14.|CURRENTASSETINVESTMENTS||||
||||31.8.22|31.8.21|
||||£|£|
||Shorttermcashdeposits||85,809|85,075|



## 



## 

## 

||31.8.22|31.8.21|
|---|---|---|
||£|£|
|Tradecreditors|9,071|9,264|
|Socialsecurityandothertaxes|10,970|9,762|
|Othercreditors|360|360|
|Accrualsanddeferredincome|21,873|27,790|
||42,274|47,176|



## 

|MOVEMENTINFUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At1.9.21|infunds|funds|31.8.22|
||£|£|£|£|
|Unrestrictedfunds|||||
|Generalfund|435,522|(41,452)|394|394,464|
|King'sCentre|1,356,876|(31,312)||1,325,564|
|Azalea|84,279|(84,279)||-|
|Vision|57,378|(22,291)|(394)|34,693|
||1,934,055|(179,334)||1,754,721|
|Restrictedfunds|||||
|Nepalfund|94,227|(93,919)|-|308|
|HWDebtrelief|8,943|(5,065)||3,878|
|Hopefund|36,926|44,997||81,923|
||140,096|(53,987)||86,109|
|TOTALFUNDS|2,074,151|(233,321)|-|1,840,830|



|Netmovementinfunds,includedinthea|boveareasfollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|infunds|
||£|£|£|
|Unrestrictedfunds||||
|Generalfund|779,567|(821,019)|(41,452)|
|King'sCentre||(31,312)|(31,312)|
|Azalea||(84,279)|(84,279)|
|Vision|7,653|(29,944)|(22,291)|
||787,220|(966,554)|(179,334)|
|Restrictedfunds||||
|Nepalfund|29,715|(123,634)|(93,919)|
|HWDebtrelief|25,219|(30,284)|(5,065)|
|Hopefund|77,525|(32,528)|44,997|
||132,459|(186,446)|(53,987)|
|TOTALFUNDS|919,679|(1,153,000)|(233,321)|





## 

## 

|Comparativesformovementin|funds||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At1.9.20|infunds|funds|31.8.21|
||£|£|£|£|
|Unrestrictedfunds|||||
|Generalfund|472,825|(33,949)|(3,354)|435,522|
|King'sCentre|1,388,188|(31,312)||1,356,876|
|Azalea|29,869|54,410|-|84,279|
|Vision|30,431|26,947||57,378|
||1,921,313|16,096|(3,354)|1,934,055|
|Restrictedfunds|||||
|Assistance|4,032|-|(4,032)||
|Nepalfund|27,012|63,861|3,354|94,227|
|HWDebtrelief|9,719|(776)|-|8,943|
|Hopefund|11,326|21,568|4,032|36,926|
||52,089|84,653|3,354|140,096|
|TOTALFUNDS|1,973,402|100,749||2,074,151|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|Unrestrictedfunds||||
|Generalfund|687,391|(721,340)|(33,949)|
|King'sCentre|-|(31,312)|(31,312)|
|Azalea|81,288|(26,878)|54,410|
|Vision|40,193|(13,246)|26,947|
||808,872|(792,776)|16,096|
|Restrictedfunds||||
|Nepalfund|63,861|-|63,861|
|HWDebtrelief|10,375|(11,151)|(776)|
|Hopefund|29,963|(8,395)|21,568|
||104,199|(19,546)|84,653|
|TOTALFUNDS|913,071|(812,322)|100,749|





## 

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