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|Trustees||Mrs EFisher||||
|---|---|---|---|---|---|
|||Mr C Hughes||||
|||Mr TLes||||
|||Mr SSpurgeon||||
|||Mr PSusans||||
|||Mrs H Taylor||||
|||Rev YDubreuil||||
|||Mr K Gladweg||(Appointed|10September|
|||||2022)||
|Secretary||Mr N Jones||||
|Charity number||200027||||
|Company|number|00688281||||
|Registered|office|Brynford House||||
|||21 Brynford Street||||
|||Holyweg||||
|||Flintshire||||
|||United Kingdom||||
|||CH8 7RD||||
|Auditor||Azets Audit Services||||
|||Brynford House||||
|||21 Brynford Street||||
|||Flintshire||||
|||United Kingdom||||
|||CH8 7RD||||
|Bankers||CAF Bank Ltd||||
|||25 Kings
Hill Avenue||||
|||Kings
Hill||||
|||West Maging||||
|||Kent||||
|||ME194JQ||||
|Solicitors||Anthony
Collins LLP||||
|||134Edmund
Street||||
|||Birmingham||||
|||United Kingdom||||
|||B32ES||||
|Investment|advisors|Investec Wealth 8, Investment|Limited|||
|||2 GRESHAM STREET||||
|||London||||
|||EC2V 7QP||||
|||United
Kingdom||||
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|||Page|
|---|---|---|
|Trustees'
report||1-8|
|Statement oftrustees'|responsibilities||
|independent
auditor's|report|10-12|
|Statement offinancial|activities|13|
|Balance sheet||14|
|Notes to the financial|statements|15-27|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||6|
|Ittggmafftuu;||||||
|Donations
and|legacies||3|155,477|23,307|
|Charitable
activities|||4|2,533|3,365|
|Investment
income|||5|77,569|77,739|
|Total income||||235,579|104,411|
|Investing costs|||6|4,676|2,967|
|Charitable
activities|||7|235,283|256,537|
|Total expenditure||||239,959|259,504|
|Net gains/(losses)||on investments|11|230,577|147,590|
|Net movement|in|funds||226,197|(7,503)|
|Fund balances|at 1 April 2022|||2,024,499|2,032,002|
|Fund balances|at|31March 2023||2,250,696|2,024,499|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Fixed assets||||||||
|Tangible assets|||13||113,584||154,332|
|Investment|properties||14||820,000||626,000|
|Investments|||15||1,183,475||1,105,033|
||||||2,117,059||1,885,365|
|Current assets||||||||
|Debtors|||16|122,778||132,806||
|Cash at bank and in||hand||18,673||14,990||
|||||141,451||147,796||
|Creditors:|amounts|falling due within||||||
|one year|||17|(7,814)||(8,662)||
|Net current|assets||||133,637||139,134|
|Total assets less current liabilities|||||2,250,696||2,024,499|
|Income funds||||||||
|Unrestricted|funds||||2,250,696||2,024,499|
||||||2,250,696||2,024,499|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||8|8|
|Donations|and giRs|38,477|23,307|
|Legacies|receivable|117,000||
|||155,477|23,307|
|Donations|and gifts|||
|Gifts from|Partners|28,280|10,781|
|General donations||2,572|5,126|
|Gilt Aid donations||7,625|7,400|
|||38,477|23,307|
##
||Charitable|Charitable|
|---|---|---|
||Income|Income|
||2023|2022|
||8|8|
|Preaching fees and consultancy|1,252|2,149|
|Other income|1,281|1,216|
||2,533|3,365|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023
5|2022f|
|Rental income|||30,832|35,777|
|Managed|investment|income|41,293|39,324|
|Interest|receivable||5,444|2,638|
||||77,569|77,739|
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|Investing|costs||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
|||||2|
|Investment|management|fees|4,676|2,967|
||||4,676|2,967|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||8|f.|
|Staff costs||||77,883|69,635|
|Ministry support||||68,995|97,589|
|Conferences|||||560|
|Motor, travel|and expenses|||11,930|10,745|
|Publications,|publicity||and websites|18,692|26,193|
|Rentat commission||and fees||4,775|4,600|
|Property sales costs||||4,934||
|Consultancy|costs|||4,476|3,490|
|||||191,685|212,812|
|Share of support costs (see note 8)||||27,805|30,801|
|Share ofgovernance|||costs (see note 8)|15,793|12,924|
|||||235,283|256,537|
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|||Support|Governance|2023|Support|Governance|2022|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
||||6||6|f||
|Staff costs||15,100||15,100|14,998||14,998|
|Insurance||3,382||3,382|1,515||1,515|
|Telephone||732||732|698||698|
|Ofece and|general|||||||
|expenses||6,785||6,785|7,236||7,236|
|Motor, travel and||||||||
|expenses||88||88|80||80|
|Property maintenance||||||||
|and costs||1,646||1,646|6,178||6,178|
|Bank charges||72||72|96||96|
|Audit fees|||5,100|5,100||4,038|4,038|
|Accountancy|||t,eee|1,866||2,280|2,280|
|Legal and|professional||5,530|5,530||4,419|4,419|
|Trustees expenses|||3,297|3,297||2,187|2,187|
|||27,805|15,793|43,598|30,801|12,924|43,725|
|Analysed|between|||||||
|Charitable|activities|27,805|15,793|43,598|30,801|12,924|43,725|
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|The averag|e
monthly|number ofemployees
during the year|was:||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Chief Executive|||||
|Operations|Manager/Administrator||||
|Other staff|(including|part-time)|||
|Total|||||
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|10|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2023f|2022
6|
||Wages and salaries|82,627|74,908|
||Social security costs|2,064|1,464|
||Other pension costs|8,292|8,261|
|||92,983|84,633|
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|||||Unmstricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2023||2022|
|Revaluation|of|investments||(101,584)||(23,866)|
|Gaini(loss)|on|sale ofinvestments||(7,091)||603|
|Revaluation|of|investment|properties|339,252||170,853|
|||||230,577||147,590|
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|13|Tangible|fixed assets|||||
|---|---|---|---|---|---|---|
|||||Freehold
land|Fixtures and|Total|
|||||and buildings|fittings||
|||||6|6||
||Cost||||||
||At 1 April|2022||183,586|11,875|195,461|
||Transfer|to investment|property|(50,520)||(50,520)|
||At 31 March 2023|||133,066|11,875|144,941|
||Depreciation
and impairment||||||
||At 1 April|2022||29,254|11,875|41,129|
||Transfer|to investment|property|(9,772)||(9,772)|
||At 31 March 2023|||19,482|11,875|31,357|
||Carrying|amount|||||
||At 31 March 2023|||113,584||113,584|
||At 31 March 2022|||154,332||154,332|
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|Fixed as|set investments||||
|---|---|---|---|---|
|||Listed|Unlisted|Total|
|||investmenta|investments||
|||8|||
|Cost orvaluation|||||
|At 1 April|2022|995,033|110,000|1,105,033|
|Additions||242,000||242,000|
|Valuation|changes|(73,558)||(73,558)|
|Disposals||(40,000)|(50,000)|(90,000)|
|At 31 March 2023||1,123,475|60,000|1,183,475|
|Carrying|amount||||
|At 31 March 2023||1,123,475|60,000|1,183,475|
|At 31 March 2022||995,033|110,000|1,105,033|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts
falling due within one year:||8|6|
|Other debtors||12,459|13,364|
|Prepayments|and accrued income|7,116|5,619|
|||19,575|18,983|
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|Name|2023/24|2924/25|2025/26|2026/27|
|---|---|---|---|---|
|Botesdale|f419||||
|(2020-2023)|||||
|Village Church|f3,654|E1,000|||
|Oldmeldrum|||||
|Jonathan
&Rachel|f7,504|E2,498|||
|Oatridge,|||||
|Missingham|||||
|Ben &Ez Lucas|ft3,380|E8,369|f3,359|f250|
|Phase 2|||||
|Rural Mission|E10,000|E15,000|||
|Hubs|||||
|Joy Dimond, Stow|E7,000|f7,000|E2,918||
|phase 2|||||
|Crucible Course|f3,500|f3,500|f875||
|(Urban|||||
|Expression)|||||
|Waypoint
Church
Sam &Suzie|F15,000
f7,000|E10,000
E5,999.60|E5,000
E.7,001||
|Abramian,|||||
|Hunstanton
Phase|||||
|2|||||
|Dorset YFC School|E 12,000|E5,000|f3,000||
|Life Pastor|||||
|The Life Centre|E25,000|f15,000|E10,000||
|Total|E104,467|E75,366.60|f32,163|f250|
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