| Trustees | MrMElms,Chair | |
|---|---|---|
| MrsCJBreuning(resigned25October2022) | ||
| RevTWRussoff(resigned25October2022) | ||
| RevSAllaby | ||
| MrsASAllchorn(resigned25October2022) | ||
| MrRJames | ||
| MrT HRayner(resigned31January2022) | ||
| MrSSmith(appointed8June2022) | ||
| Charityregistered | ||
| number | 221462 | |
| Registeredoffice | Suite 1BranbridgesIndustrialEstate |
|
| BranbridgesRoad | ||
| EastPeckham | ||
| Tonbridge | ||
| Kent | ||
| TN125HF | ||
| Principaloperating | BizSpaceLittlehampton | |
| office | 50CourtwickLane | |
| Littlehampton | ||
| WestSussex | ||
| BN177TL | ||
| Chiefexecutiveofficer | ©MrAJHare (resigned31October2022) | |
| Otherkeymanagement | MrPTArkinstall,ChiefPartnershipOfficer(transferredtoYeomans | PressLtd |
| personnel | 1July2022) | |
| MrSSmith,ChiefCreativeOfficer(transferredtoYeomansPressLtd | 1May2022) |
|
| Accountants | KrestonReevesLLP | |
| CharteredAccountants | ||
| 9DonningtonPark | ||
| 85BirdhamRoad | ||
| Chichester | ||
| WestSussex | ||
| PO207AJ | ||
| Independentexaminer | SimonWebberBAFCADChA | |
| Bankers | BarclaysCorporate | |
| POBox165 | ||
| Crawley | ||
| WestSussex | ||
| RH101YX | ||
| Solicitors(Property) | Bate&AlbonSolicitors | |
| 4-8BroadwaterStreetEast | ||
| Worthing | ||
| WestSussex | ||
| BN149AA | ||
| Solicitors(General) | EdwardConnorSolicitors | |
| 39ThePoint | ||
| MarketHarborough | ||
| Leicestershire | ||
| LE167QU |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 9month | 9month | funds | ||
| periodended | periodended | Yearended | ||
| 30September | 30September | 31December | ||
| 2022 | 2022 | 2021 | ||
| Note | £ | £ | £ | |
| Incomefrom: | ||||
| Donationsandlegacies | 3 | 6,296 | 6,296 | 7,096 |
| Charitableactivities | 4 | 911,901 | 911,901 | 1,603,977 |
| Otherincome | 5 | 27,819 | 27,819 | - |
| Totalincome | 946,016 |
946,016 |
1,611,073 |
|
| Expenditureon: | ||||
| Raisingfunds | 6 | 17,170 | 17,170 | 38,226 |
| Charitableactivities | 7 | 966,431 | 966,431 | 1,703,705 |
| Totalexpenditure | 983,601 |
983,601 |
1,741,931 |
|
| Netmovementinfunds | (37,585) |
(37,585) |
(130,858) |
|
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 56,737 | 56,737 | 187,595 | |
| Netmovementinfunds | (37,585) | (37,585) | (130,858) | |
| Totalfundscarriedforward | 19,152 |
19,152 |
56,737 |
| 30 | 31 | ||||
|---|---|---|---|---|---|
| September | December | ||||
| 2022 | 2021 | ||||
| Note | £ | £ | |||
| Fixedassets | |||||
| Tangibleassets | 13 | - | 111,263 | ||
| - | 111,263 | ||||
| Currentassets | |||||
| Stocks | 15 | 22,153 | 41,723 | ||
| Debtors | 16 | 94,242 | 178,426 | ||
| Cashatbankandinhand | 67,258 | 44,599 | |||
| 183,653 | 264,748 | ||||
| Creditors:amountsfallingduewithinone | |||||
| year | 17 | (135,334) | (252,402) | ||
| Netcurrentassets | 48,319 | 12,346 | |||
| Totalassetslesscurrentliabilities | 48,319 | 123,609 | |||
| Creditors:amountsfallingdueaftermore | |||||
| thanoneyear | 18 | (29,167) | (66,872) | ||
| Netassetsexcludingpensionasset | 19,152 | 56,737 | |||
| Totalnetassets | 19,152 | 56,737 | |||
| Charityfunds | |||||
| Restrictedfunds | 19 | - | - | ||
| Unrestrictedfunds | 19 | 19,152 | 56,737 | ||
| Totalfunds | 19,152 | 56,737 |
| 30 | 31 | ||||
|---|---|---|---|---|---|
| September | December | ||||
| 2022 | 2021 | ||||
| Note | £ | £ | |||
| Fixedassets | |||||
| Tangibleassets | 13 | 111,263 | |||
| Investments | 14 | 1 | |||
| 111,264 | |||||
| Currentassets | |||||
| Stocks | 15 | 22,153 | 41,723 | ||
| Debtors | 16 | 58,260 | 111,555 | ||
| Cashatbankandinhand | 61,606 | 38,576 | |||
| 142,019 | 191,854 | ||||
| Creditors:amountsfallingduewithinone year |
17 | (135,569) | (217,074) | ||
| Netcurrentassets/liabilites | 6,450 | (25,220) | |||
| Totalassetslesscurrentliabilities | 6,451 | 86,044 | |||
| Creditors:amountsfallingdueaftermore thanoneyear |
18 | (29,167) | (66,872) | ||
| Netliabilities/assetsexcludingpension asset |
(22,716) | 19,172 | |||
| Totalnetassets | (22,716) | 19,172 | |||
| Charityfunds | |||||
| Restrictedfunds | 19 | ||||
| Unrestrictedfunds | 19 | (22,716) | 19,172 | ||
| Totalfunds | (22,716) | 19,172 | |||
| TheCharity'snetmovementinfundsforthe | periodwas | £(41,888)(2021 | -£(105,929)). |
| 9month | ||
|---|---|---|
| period | ||
| ended | Yearended | |
| 30 | 31 | |
| September | December | |
| 2022 | 2021 | |
| £ | £ | |
| Cashflowsfromoperatingactivities | ||
| Netcashusedinoperatingactivities | 77,920 | (163,911) |
| Cashflowsfrominvestingactivities | ||
| Purchaseoftangiblefixedassets | . | (5,916) |
| Netcashprovidedby/(usedin)investingactivities | . |
(5,916) |
| Cashflowsfromfinancingactivities | ||
| Repaymentsofborrowing | (7,500) | (3,333) |
| Repaymentsoffinanceleases | (47,761) | (25,598) |
| Netcashusedinfinancingactivities | (55,261) |
(28,931) |
| Changeincashandcashequivalentsintheperiod | 22,659 |
(198,758) |
| Cashandcashequivalentsatthebeginningoftheperiod | 44,599 | 243,357 |
| Cashandcashequivalentsattheendoftheperiod | 67,258 |
44,599 |
| Thenotesonpages15to33formpartofthesefinancialstatements |
| Incomefromcharitableactivities-Printing,publishing,digital | |
|---|---|
| andcreative | |
| Total2021 | |
| 5. | Otherincomingresources |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 9month | 9month | Total |
| period | period | funds |
| ended | ended’ | Yearended |
| 30 | 30 | 31 |
| September | September | December |
| 2022 | 2022 | 2021 |
| £ | £ | £ |
6,296 |
6,296 |
7,096 |
7,096 |
7,096 |
|
| Unrestricted | Total | |
| funds | funds | |
| 9month | 9month | Total |
| period | period | funds |
| ended | ended | Yearended |
| 30 | 30 | 31 |
| September | September | December |
| 2022 | 2022 | 2021 |
| £ | £ | £ |
911,901 |
911,901 |
1,603,977 |
1,603,977 |
1,603,977 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 9month | 9month | Total | ||||
| period | period | funds | ||||
| ended | ended | Yearended | ||||
| 30 | 30 | 31 | ||||
| September | September | December | ||||
| 2022 | 2022 | 2021 | ||||
| £ | £ | |||||
| Gainon | disposal | offixed | assets | 27,819 |
27,819 |
- |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 9month | 9month | Total |
| period | period | funds |
| ended | ended | Yearended |
| 30 | 30 | 31 |
| September | September | December |
| 2022 | 2022 | 2021 |
| £ | £ | £ |
17,170 |
17,170 |
38,226 |
| 38,226 | 38,226 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| 9month | 9month | ||
| period | period | Total | |
| ended | ended | Yearended | |
| 30 | 30 | 31 | |
| September | September | December | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| Printing,publishing,digitalandcreative | 966,431 |
966,431 |
1,703,705 |
| Total2021 | 1,703,705 | 1,703,705 |
| Staffcosts | Depreciation | Othercosts | Total | ||
|---|---|---|---|---|---|
| 9month | 9month | 9month | 9month | ||
| period | period | period | period | Total | |
| ended | ended | ended | ended | Yearended | |
| 30 | 30 | 30 | 30 | 31 | |
| September | September | September | September | December | |
| 2022 | 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | £ | |
| Printing,publishing,digitaland | |||||
| creative | 324,093 |
65,361 |
576,977 |
966,431 |
1,703,705 |
| Total2021 | 565,969 |
65,525 |
1,072,211 |
1,703,705 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 9month | 9month | 9month | Total | |
| period | period | period | funds | |
| ended | ended | ended | Yearended | |
| 30 | 30 | 30 | 31 | |
| September | September | September | December | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Printing,publishing,digitalandcreative | 739,163 |
227,268 |
966,431 |
1,703,705 |
| Total2021 | 1,265,986 |
437,719 |
1,703,705 |
| Total | ||
|---|---|---|
| funds | ||
| 9month | Total | |
| period | funds | |
| ended | Yearended | |
| 30 | 31 | |
| September | December | |
| 2022 | 2021 | |
| £ | £ | |
| Staffcosts | 268,991 | 476,565 |
| Publishingofevangelisticliterature | 469,752 | 789,210 |
| CharitableDonations | 420 | 211 |
739,163 |
1,265,986 |
| Total | ||
|---|---|---|
| funds | ||
| 9month | Total | |
| period | funds | |
| ended | Yearended | |
| 30 | 31 | |
| September | December | |
| 2022 | 2021 | |
| £ | £ | |
| Staffcosts | 55,102 | 89,404 |
| Depreciation | 65,361 | 65,525 |
| Officecosts | 76,311 | 174,932 |
| Repairs,renewalsandequipmenthire | 2,331 | 5,149 |
| Financecosts | 12,518 | 24,812 |
| Legalandprofessional | 9,853 | 62,354 |
| Marketing | 50 | 49 |
| Governancecosts | 5,742 | 15,494 |
227,268 |
437,719 |
| 9month | ||
|---|---|---|
| period | ||
| ended | Yearended | |
| 30 | 31 | |
| September | December | |
| 2022 | 2021 | |
| £ | £ | |
| FeespayabletotheCharity'sindependentexaminerfortheindependent | ||
| examinationoftheCharity'sannualaccounts | 3,800 | |
| FeespayabletotheCharity'sindependentexaminerinrespectof: | ||
| AuditoftheCharity’sannualaccounts | 11,000 | |
| Otheraccountancyservices | 1,942 | 4,494 |
| Group | Charity | |||
|---|---|---|---|---|
| 9month | 9month | |||
| period | Group | period | Charity | |
| ended | Yearended | ended | Yearended | |
| 30 | 31 | 30 | 31 | |
| September | December | September | December | |
| 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | E | |
| Wagesandsalaries | 293,794 | 496,430 | 262,460 | 453,845 |
| Socialsecuritycosts | 11,384 | 41,067 | 11,384 | 41,067 |
| Contributiontodefinedcontributionpension | ||||
| schemes | 18,915 | 28,472 | 18,915 | 28,472 |
324,093 |
565,969 |
292,759 |
523,384 |
|
| Totalredundancyandterminationpayments | included inwagesandsalariesamountto |
£45,367(12 | ||
| monthsended31December2021:£7,259). | ||||
| Theaveragenumberofpersonsemployedby | theCharityduring | theperiodwasasfollows: | ||
| Group | Charity | |||
| 9month | 9month | |||
| period | Group | period | Charity | |
| ended | Yearended | ended | Yearended | |
| 30 | 31 | 30 | 31 | |
| September | December | September | December | |
| 2022 | 2021 | 2022 | 2021 | |
| No. | No. | No. | No. | |
| Total | 16 |
21 |
16 |
21 |
| Long-term | ||||||
|---|---|---|---|---|---|---|
| leasehold | Plantand | Fixturesand | Computer | |||
| property | machinery | fittings | equipment | |||
| £ | £ | £ | £ | £ | ||
| Costorvaluation | ||||||
| At | 1January2022 | 76,406 | 435,379 | 5,214 | 44,827 | 561,826 |
| Disposals | (76,406) | (435,379) | (5,214) | (39,871) | (556,870) | |
| At | 30September2022 | - |
. |
- |
4,956 |
4,956 |
| Depreciation | ||||||
| At | 1January2022 | 25,091 | 382,447 | 4,699 | 38,326 | 450,563 |
| Chargefortheperiod | 51,315 | 9,803 | 177 | 4,066 | 65,361 | |
| On | disposals | (76,406) | (392,250) | (4,876) | (37,436) | (510,968) |
| At | 30September2022 | : |
7 |
- |
4,956 |
4,956 |
| Net | bookvalue | |||||
| At | 30September2022 | |||||
| At | 31December2021 | 51,315 |
52,932 |
515 |
6,501 |
111,263 |
| Name | Income | Expenditure |
Expenditure |
_Profit/(Loss) | Netassets | |
|---|---|---|---|---|---|---|
| £ | £ | /Surplus/ | £ | |||
| (Deficit)for | ||||||
| theperiod | ||||||
| £ | ||||||
| FuneralServiceJournalLtd | 163,909 | (122,479) | 41,430 | 41,868 | ||
| 15. | Stocks | |||||
| Group | Group | Charity |
Charity | |||
| 30 | 31 | 30 |
31 | |||
| September | December | September |
December | |||
| 2022 | 2021 | 2022 |
2021 | |||
| £ | £ | £ |
£ | |||
| Finishedgoodsandgoodsforresale | 22,153 |
41,723 |
22,153 |
41,723 |
||
| 16. | Debtors | |||||
| Group | Group | Charity |
Charity | |||
| 30 | 31 | 30 |
31 | |||
| September | December | September |
December | |||
| 2022 | 2021 | 2022 |
2021 | |||
| £ | £ | £ |
£ | |||
| Duewithinoneyear | ||||||
| Tradedebtors | 37,037 | 146,883 | 1,556 | 95,196 | ||
| Otherdebtors | 5,824 | - | 5,824 | - | ||
| Prepaymentsandaccruedincome | 51,381 | 31,543 | 50,880 | 16,359 | ||
94,242 |
178,426 |
58,260 |
111,555 |
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 30 | 31 | 30 | 31 | |
| September | December | September | December | |
| 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Bankloans | 10,000 | 10,000 | 10,000 | 10,000 |
| Tradecreditors | 88,263 | 111,509 | 88,263 | 99,972 |
| Amountsowedtogroupundertakings | . | : | 29,392 | 8,245 |
| Othertaxationandsocialsecurity | 6,987 | 34,470 | 1,723 | 28,527 |
| Obligationsunderfinanceleaseandhire | ||||
| purchasecontracts | - | 17,556 | - | 17,556 |
| Othercreditors | 1,751 | 160 | 1,591 | - |
| Accrualsanddeferredincome | 28,333 | 78,707 | 4,600 | 52,774 |
135,334 |
252,402 |
135,569 |
217,074 |
|
| Group | Group | Charity | Charity | |
| 30 | 31 | 30 | 31 | |
| September | December | September | December | |
| 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Deferredincomeat1January2022 | 24,755 | 50,258 | - | 23,880 |
| Resourcesdeferredduringtheperiod | 20,783 | 24,755 | - | - |
| Amountsreleasedfrompreviousperiods | (24,755) | (50,258) | - | (23,880) |
20,783 |
24,755 |
- |
- |
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 30 | 31 | 30 | 31 | |
| September | December | September | December | |
| 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Bankloans | 29,167 | 36,667 | 29,167 | 36,667 |
| Netobligationsunderfinanceleaseandhire | ||||
| purchasecontracts | - | 30,205 | - | 30,205 |
29,167 |
66,872 |
29,167 |
66,872 |
|
| Includedwithintheaboveareamountsfallingdueasfollows: | ||||
| Group | Group | Charity | Charity | |
| 30 | 31 | 30 | 31 | |
| September | December | September | December | |
| 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Betweenoneand twoyears | ||||
| Bankloans | 10,000 | 10,000 | 10,000 | 10,000 |
| Betweentwoandfiveyears | ||||
| Bankloans | 19,167 |
26,667 |
19,167 |
26,667 |
| Balanceat | ||||||
|---|---|---|---|---|---|---|
| Balanceat | 1 | 30 | ||||
| January | September | |||||
| 2022 | Income | Expenditure | 2022 | |||
| £ | £ | £ | £ | |||
| Unrestricted | funds | |||||
| GeneralFunds | -allfunds | 56,737 |
946,016 |
(983,601) |
19,152 |
|
| Statementof | funds-priorperiod | |||||
| Balanceat | ||||||
| Balanceat | 34 | |||||
| 1January | December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| £ | £ | £ | £ | |||
| Unrestricted | funds | |||||
| GeneralFunds | -allfunds |
187,595 | 1,611,073 | (1,741,931) | 56,737 |
| Group | ||
|---|---|---|
| 9month | ||
| period | Group | |
| ended | Yearended | |
| 30 | 31 | |
| September | December | |
| 2022 | 2021 | |
| £ | £ | |
| Netexpenditurefortheperiod(asperStatementofFinancialActivities) | (37,585) | (130,858) |
| Adjustmentsfor: | ||
| Depreciationcharges | 65,361 | 65,524 |
| Lossonthesaleoffixedassets | 45,902 | - |
| Decrease/(increase)instocks | 19,570 | (13,803) |
| Decrease/(increase)indebtors | 84,184 | (89,245) |
| Increase/(decrease)increditors | (99,512) | 1,738 |
| Netcashprovidedby/(usedin)operatingactivities | 77,920 | (166,644) |
| Group | Group | ||
|---|---|---|---|
| 30 | 31 | ||
| September | December | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Cash | inhand | 67,258 | 44,599 |
| Total | cashandcashequivalents | 67,258 |
44,599 |
| At1 | Othernon- | At 30 | ||
|---|---|---|---|---|
| January | cash | September | ||
| 2022 | Cashflows | changes | 2022 | |
| £ | £ | £ | £ | |
| Cashatbankandinhand | 44,599 | 22,659 | - | 67,258 |
| Debtduewithin 1year |
(10,000) | 7,500 | (7,500) | (10,000) |
| Debtdueafter1year | (36,667) | - | 7,500 | (29,167) |
| Financeleases | (47,761) | 47,761 | - | - |
(49,829) |
77,920 |
- |
28,091 |
| Group | Group | Charity | Charity | |||
|---|---|---|---|---|---|---|
| 30 | 31 | 30 | 31 | |||
| September | December | September | December | |||
| 2022 | 2021 | 2022 | 2021 | |||
| £ | £ | £ | £ | |||
| Notlaterthan | 1 | year | - |
24,193 |
- |
24,193 |
| Group | Group | Charity | Charity | ||
|---|---|---|---|---|---|
| 30 | 31 | 30 | 31 | ||
| September | December | September | December | ||
| 2022 | 2021 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Operatinglease | rentals | 24,193 |
490,000 |
24,193 |
49,000 |