## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.8.23|31.8.22| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|||f.|F| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|832,524|187,952|1,020,476|915,474| |Other trading
activities|||||||2,964| |Investment
income||||2,791||2,791|1,241| |Other income||||725||725|| |Total||||836,040|187,952|1,023,992|919,679| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Outreach
and youth|work|||112,998|28,264|141,262|95,452| |Pastoral and church|activities|||767,028|85,960|852,988|883,719| |Overseas
missions||||44,633||44,633|153,059| |Social action||||19,809|1,422|21,231|20,770| |Total||||944,468|115,646|1,060,114|1,153,000| |NET INCOME/(EXPENDITURE)||||(108,428)|72,306|(36,122)|(233,321)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||1,754,721|86,109|1,840,830|2,074,151| |TOTAL FUNDS CARRIED FORWARD||||1,646,293|158,415|1,804,708|1,840,830| ## |||||31.8.23|31.8.22| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|F|F|F|F| |FIXEDASSETS|||||| |Tangible assets|12|1,373,214||1,373,214|1,435,964| |CURRENT ASSETS|||||| |Debtors||12,216|6,000|18,216|12,447| |Cash at bank||305,518|162,415|467,933|434,693| |||317,734|168,415|486,149|447, 'I 40| |CREDITORS|||||| |Amounts
falling due within one year|14|(44,655)|(10,000)|(54,655)|(42,274)| |NET CURRENT ASSETS||273,079|158,415|431,494|404,866| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||1,646,293|158,415|1,804,708|1,840,830| |NET ASSETS||1,646,293|158,415|1,804,708|1,840,830| |FUNDS|15||||| |Unrestricted
funds||||1,646,293|1,754,721| |Restricted funds||||158,415|86,109| |TOTAL FUNDS||||1,804,708|1,840,830| ## |||||31.8.23|31.8,22| |---|---|---|---|---|---| ||||Notes||| |Cash flows from|operating|activities|||| |Cash generated
from operations|||1|41,619|(55,489)| |Net cash provided|by/(used|in) operating|activities|41,619|(55,489)| |Cash flows from|investing|activities|||| |Purchase
oftangible
fixed assets||||(12,465)|(66,442)| |Sale oftangible
fixed assets||||1,295|| |Interest received||||2,791|1,241| |Net cash used
in|investing
activities|||(8,379)|(65,201)| |Change
in cash|and cash|equivalents|||| |in the reporting|period|||33,240|(120,690)| |Cash and cash equivalents||at the|||| |beginning
ofthe|reporting|period||434,693|555,383| |Cash and cash equivalents||at the end|||| |ofthe reporting|period|||467,933|434,693| ## ## ## |RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM|OF NET EXPENDITURE TO NET CASH FLOW FROM|OF NET EXPENDITURE TO NET CASH FLOW FROM|OF NET EXPENDITURE TO NET CASH FLOW FROM|OF NET EXPENDITURE TO NET CASH FLOW FROM|OPERATING|| |---|---|---|---|---|---|---|---| |ACTIVITIES|||||||| |||||||31.8.23|31.8.22| |Net expenditure
for||the reporting|||period (as per the Statement||| |ofFinancial Activities)||||||(36,122)|(233,321)| |Adjustments
for:|||||||| |Depreciation
charges||||||74,645|80,096| |Profit on disposal of|fixed assets|||||(725)|| |Interest received||||||(2,791)|(1,241)| |Movement
ofcurrent||asset|investments||||85,075| |(Increase)/decrease||in debtors||||(5,769)|18,804| |Increase/(decrease)||in creditors||||12,381|(4,902)| |Net cash provided|by/(used|||in) operations||41,619|(55,489)| |ANALYSIS OF CHANGES|||IN|NET|FUNDS||| ||||||At 1.9.22|Cash flow|At 31.8.23| ||||||E||E| |Net cash|||||||| |Cash at bank|||||434,693|33,240|467,933| ||||||434,693|33,240|467,933| |Total|||||434,693|33,240|467,933| ## ## ## ## ## ## ## ## ## ## ||||31.8.23|31.8.22| |---|---|---|---|---| ||||E|F| |Gifts|||188,971|165,294| |Donations|||118,357|69,781| |Gift aided donations|||700,988|673,909| |Grants|||12,160|6,490| ||||1,020,476|915,474| |Grants received,|included|in the above, are as follows:||| ||||31.8.23|31.8.22| |||||E| |Bucks Council grant|||12,160|1,490| |Rectory Foundation||||5,000| ||||12,160|6,490| ## |OTHER TRADING ACTIVITIES||| |---|---|---| ||31.8.23|31.8.22| |||E| |Letting||2,964| |INVESTMENT INCOME||| ||31.8.23|31.8.22| |||E| |Interest receivable|2,791|1,241| ## ||||||||Grant|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||funding|of||| ||||||||activities||Support|| |||||||Direct|(see note||costs (see|| |||||||Costs|6)||note 7)|Totals| ||||||||E||E|E| ||Outreach||and youth work|||110,439|30,823|||141,262| ||Pastoral|and||church activities||588,341|28,446||236,201|852,988| ||Overseas||missions|||4,550|40,083|||44,633| ||Social action|||||16,189|5,042|||21,231| |||||||719,519|104,394||236,201|1,060,114| |6.|GRANTS||PAYABLE|||||||| ||||||||||31.8.23|31.8.22| ||||||||||E|E| ||Outreach||and youth work||||||30,823|27,464| ||Pastoral|and||church activities|||||28,446|38,912| ||Overseas||missions||||||40,083|152,843| ||Social action||||||||5,042|| ||||||||||104,394|219,219| ||The total|grants|||paid to institutions|during the year was as|follows:||31.8.23|31.8.22| ||Wycombe||Youth||for Christ||||3,600|3,600| ||Lighthouse||||||||1,000|1,000| ||Christians||Against Poverty||||||9,000|9,000| ||Evangelical|||Alliance|||||700|700| ||Other|||||||||4,320| ||Nepal||||||||16,025|126,978| ||One Can||Trust||||||768|| ||Catalyst|Central|||||||4,800|4,800| ||KA Apost||Resonate||||||7,200|7,200| ||Azalea||||||||19,264|21,923| ||One life||||||||1,650|| ||||||||||64,007|179,521| ## ## |GRANTS PAYABLE|-|continued||||| |---|---|---|---|---|---|---| |The total grants
paid|to|individuals|during the year was as|follows:|31.8.23|31.8.22| ||||||F|F| |Grants to individuals|||||40,387|39,698| |SUPPORT COSTS||||||| ||||||Governance|| ||||Staff|Finance|costs|Totals| ||||F|E|E|F| |Pastoral and church|activities||223,654|1,327|11,220|236,201| |NET INCOME/(EXPENDITURE)||||||| |Net income/(expenditure)||is stated|after charging/(crediting):|||| ||||||31.8.23|31.8.22| ||||||E|| |Depreciation
- owned|assets||||74,645|80,096| |Surplus
on disposal|offixed assets||||(725)|| ## ## ## ## ## ## |||31.8.23|31.8.22| |---|---|---|---| |||E|| |Wages|and salaries|527,390|441,302| |Social|security costs|39,703|34,663| |Other|pension costs|51,407|41,279| |||618,500|517,244| ||||31.8.23|31.8.22| |---|---|---|---|---| |Operational|and|Pastoral|19|19| ## ||The number
260,000was:|of em|ploy|ees
whose
em|ployee
benefits
(excl|uding
employ|er
pension
cos|ts)
exceede| |---|---|---|---|---|---|---|---|---| ||||||||31.8.23|31.8.22| ||F60,001 —F70,000||||||1|| ||Transactions|with|key|management|personnel|||| ||||||||2023|2022| ||||||||E|| ||Total compensation||ofkey management||personnel||238,814|179,864| |12.|TANGIBLE FIXEDASSETS|||||||| ||||||||Fixtures|| |||||||Freehold|and|| |||||||property|fittings|Totals| |||||||E|E|| ||COST|||||||| ||At 1 September 2022|||||1,565,626|468,106|2,033,732| ||Additions||||||12,465|12,465| ||Disposals||||||(6,854)|(6,854)| ||At 31August|2023||||1,565,626|473,717|2,039,343| ||DEPRECIATION|||||||| ||At 1 September 2022|||||240,062|357,706|597,768| ||Charge for year|||||31,312|43,333|74,645| ||Eliminated
on|disposal|||||(6,284)|(6,284)| ||At 31 August|2023||||271,374|394,755|666,129| ||NET BOOK VALUE|||||||| ||At 31 August|2023||||1,294,252|78,962|1,373,214| ||At 31 August|2022||||1,325,564|110,400|1,435,964| |13.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||31.8.23|31.8.22| ||||||||E|E| ||Trade debtors||||||7,119|422| ||Tax||||||11,097|12,025| ||||||||18,216|12,447| ## ## |CREDITORS:|AMOU|NT|S
FALLI|NG DUE WITHIN ONE YE|AR||| |---|---|---|---|---|---|---|---| |||||||31.8.23|31.8.22| |||||||E|| |Trade creditors||||||9,998|9,071| |Social security|and other||taxes|||12,612|10,970| |Other creditors||||||360|360| |Accruals
and deferred||income||||31,685|21,873| |||||||54,655|42,274| |MOVEMENT|IN FUNDS||||||| |||||||Net|| |||||||movement|At| ||||||At 1.9.22|in funds|31.8.23| |||||||F|| |Unrestricted|funds||||||| |General
fund|||||394,464|(42,423)|352,041| |King's Centre|||||1,325,564|(31,312)|1,294,252| |Vision|||||34,693|(34,693)|| ||||||1,754,721|(108,428)|1,646,293| |Restricted funds|||||||| |Nepal fund|||||308|(308)|| |HW Debt relief|||||3,878|199|4,077| |Hope fund|||||81,923|14,465|96,388| |Vision fund||||||26,700|26,700| |West End Hall||||||31,250|31,250| ||||||86,109|72,306|158,415| |TOTAL FUNDS|||||1,840,830|(36,122)|1,804,708| |Net movement|in funds,||included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||E|F|| |Unrestricted|funds||||||| |General fund|||||836,040|(878,463)|(42,423)| |King's Centre||||||(31,312)|(31,312)| |Vision||||||(34,693)|(34,693)| ||||||836,040|(944,468)|(108,428)| |Restricted funds|||||||| |Nepal fund||||||(308)|(308)| |HW Debt relief|||||37,890|(37,691)|199| |Hope fund|||||65,746|(51,281)|14,465| |Vision fund|||||53,066|(26,366)|26,700| |West End Hall|||||31,250||31,250| ||||||187,952|(115,646)|72,306| |TOTAL FUNDS|||||1,023,992|(1,060,114)|(36,122)| ## ## ## |Comparatives|for moveme|nt
in fun|ds||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.9.21|in funds|funds|31.8.22| |||||F|E|E|E| |Unrestricted|funds||||||| |General
fund||||435,522|(41,452)|394|394,464| |King's Centre||||1,356,876|(31,312)||1,325,564| |Chosen
High|Wycombe|||84,279|(84,279)||| |Vision||||57,378|(22,291)|(394)|34,693| |||||1,934,055|(179,334)||1,754,721| |Restricted funds|||||||| |Nepal fund||||94,227|(93,919)||308| |HW Debt relief||||8,943|(5,065)||3,878| |Hope fund||||36,926|44,997||81,923| |||||140,096|(53,987)||86,109| |TOTAL FUNDS||||2,074,151|(233,321)||1,840,830| |Comparative|net movement|in funds,|included|in the above|are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||F|E|E| |Unrestricted|funds||||||| |General fund|||||779,567|(821,019)|(41,452)| |King's Centre||||||(31,312)|(31,312)| |Chosen
High|Wycombe|||||(84,279)|(84,279)| |Vision|||||7,653|(29,944)|(22,291)| ||||||787,220|(966,554)|(179,334)| |Restricted funds|||||||| |Nepal fund|||||29,715|(123,634)|(93,919)| |HW Debt relief|||||25,219|(30,284)|(5,065)| |Hope fund|||||77,525|(32,528)|44,997| ||||||132,459|(186,446)|(53,987)| |TOTAL FUNDS|||||919,679|(1,153,000)|(233,321)| ## ## ##