# 



## 



|Trustees|MrMElms,Chair||
|---|---|---|
||MrsCJBreuning(resigned25October2022)||
||RevTWRussoff(resigned25October2022)||
||RevSAllaby||
||MrsASAllchorn(resigned25October2022)||
||MrRJames||
||MrT HRayner(resigned31January2022)||
||MrSSmith(appointed8June2022)||
|Charityregistered|||
|number|221462||
|Registeredoffice|Suite<br>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|<br>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||





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|||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||<br>946,016|<br>946,016|<br>1,611,073|
|Expenditureon:|||||
|Raisingfunds|6|17,170|17,170|38,226|
|Charitableactivities|7|966,431|966,431|1,703,705|
|Totalexpenditure||<br> <br>983,601|<br> <br>983,601|<br> <br>1,741,931|
|Netmovementinfunds||<br>(37,585)|<br>(37,585)|<br>(130,858)|
|Reconciliationoffunds:|||||
|Totalfundsbroughtforward||56,737|56,737|187,595|
|Netmovementinfunds||(37,585)|(37,585)|(130,858)|
|Totalfundscarriedforward||<br>19,152<br>|<br>19,152<br>|<br>56,737<br>|





||||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<br>year|17|(135,569)||(217,074)||
|Netcurrentassets/liabilites|||6,450||(25,220)|
|Totalassetslesscurrentliabilities|||6,451||86,044|
|Creditors:amountsfallingdueaftermore<br>thanoneyear|18||(29,167)||(66,872)|
|Netliabilities/assetsexcludingpension<br>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|<br>.|<br>(5,916)|
|Cashflowsfromfinancingactivities|||
|Repaymentsofborrowing|(7,500)|(3,333)|
|Repaymentsoffinanceleases|(47,761)|(25,598)|
|Netcashusedinfinancingactivities|<br>(55,261)<br>|<br>(28,931)<br>|
|Changeincashandcashequivalentsintheperiod|<br>22,659|<br>(198,758)|
|Cashandcashequivalentsatthebeginningoftheperiod|44,599|243,357|
|Cashandcashequivalentsattheendoftheperiod|<br>67,258<br>|<br>44,599<br>|
|Thenotesonpages15to33formpartofthesefinancialstatements|||





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||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|
|£|£|£|
|<br>6,296|<br>6,296|<br>7,096|
|<br> <br>7,096|<br> <br>7,096||
|Unrestricted|Total||
|funds|funds||
|9month|9month|Total|
|period|period|funds|
|ended|ended|Yearended|
|30|30|31|
|September|September|December|
|2022|2022|2021|
|£|£|£|
|<br>911,901|<br>911,901|<br>1,603,977|
|<br>1,603,977|<br>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<br>|27,819<br>|-<br>|





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## 

|Unrestricted|Total||
|---|---|---|
|funds|funds||
|9month|9month|Total|
|period|period|funds|
|ended|ended|Yearended|
|30|30|31|
|September|September|December|
|2022|2022|2021|
|£|£|£|
|<br>17,170|<br>17,170|<br>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<br>|966,431<br> <br>|1,703,705<br> <br>|
|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|<br>324,093|<br>65,361|<br>576,977|<br>966,431|<br>1,703,705|
|Total2021|<br> <br>565,969|<br> <br>65,525|<br> <br>1,072,211|<br> <br>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|<br>739,163|<br>227,268|<br>966,431|<br>1,703,705|
|Total2021|<br>1,265,986<br>|<br>437,719<br>|<br>1,703,705<br>||





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||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|
||<br>739,163|<br>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|
||<br>227,268<br>|<br>437,719<br>|





## 

||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|
||<br>324,093<br>|<br>565,969<br>|<br>292,759<br>|<br>523,384|
|Totalredundancyandterminationpayments|<br> included<br>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<br>|21<br>|16<br>|21<br>|





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|||Long-term|||||
|---|---|---|---|---|---|---|
|||leasehold|Plantand|Fixturesand|Computer||
|||property|machinery|fittings||equipment|Total|
|||£|£|£|£|£|
|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|<br> <br>-|<br> <br>.|<br> <br>-|<br> <br>4,956|<br> <br>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|<br> <br>:|<br> <br>7|<br> <br>-|<br> <br>4,956|<br> <br>4,956|
|Net|bookvalue||||||
|At|30September2022||||||
|At|31December2021|<br>51,315<br>|<br>52,932<br>|<br>515<br>|<br>6,501<br>|<br>111,263<br>|





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## 

||Name|Income|<br>Expenditure|<br>Expenditure|_Profit/(Loss)|Netassets|
|---|---|---|---|---|---|---|
|||£||£|/Surplus/|£|
||||||(Deficit)for||
||||||theperiod||
||||||£||
||FuneralServiceJournalLtd|163,909||(122,479)|41,430|41,868|
|15.|Stocks||||||
||||Group|Group|<br>Charity|Charity|
||||30|31|<br>30|31|
|||September||December|<br>September|December|
||||2022|2021|<br>2022|2021|
||||£|£|<br>£|£|
||Finishedgoodsandgoodsforresale|<br>22,153||<br>41,723|<br> <br>22,153|<br>41,723|
|16.|Debtors||||||
||||Group|Group|<br>Charity|Charity|
||||30|31|<br>30|31|
|||September||December|<br>September|December|
||||2022|2021|<br>2022|2021|
||||£|£|<br>£|£|
||Duewithinoneyear||||||
||Tradedebtors|37,037||146,883|1,556|95,196|
||Otherdebtors||5,824|-|5,824|-|
||Prepaymentsandaccruedincome|51,381||31,543|50,880|16,359|
|||<br>94,242<br>||<br>178,426<br>|<br>58,260<br>|<br>111,555<br>|





## 

## 

||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|
||<br> <br>135,334|<br> <br>252,402|<br> <br>135,569|<br> <br>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)|
||<br>20,783<br>|<br>24,755<br>|<br>-|<br>-|





## 

||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|
||<br> <br>29,167|<br> <br>66,872|<br>29,167|<br>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<br>|26,667<br>|19,167<br>|26,667<br>|





## 

|||||||Balanceat|
|---|---|---|---|---|---|---|
|||Balanceat|1|||30|
|||January||||September|
|||2022||Income|Expenditure|2022|
||||£|£|£|£|
|Unrestricted|funds||||||
|GeneralFunds|-allfunds|<br>56,737|<br>|<br>946,016|<br>(983,601)|<br>19,152|
|Statementof|funds-priorperiod||||||
|||||||Balanceat|
|||Balanceat||||34|
|||1January||||December|
|||2021||Income|Expenditure|2021|
||||£|£|£|£|
|Unrestricted|funds||||||
|GeneralFunds|<br>-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)|





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|||Group|Group|
|---|---|---|---|
|||30|31|
|||September|December|
|||2022|2021|
|||£|£|
|Cash|inhand|67,258|44,599|
|Total|cashandcashequivalents|<br>67,258|<br>44,599|



## 

||At1||Othernon-|At 30|
|---|---|---|---|---|
||January||cash|September|
||2022|Cashflows|changes|2022|
||£|£|£|£|
|Cashatbankandinhand|44,599|22,659|-|67,258|
|Debtduewithin<br>1year|(10,000)|7,500|(7,500)|(10,000)|
|Debtdueafter1year|(36,667)|-|7,500|(29,167)|
|Financeleases|(47,761)|47,761|-|-|
||<br>(49,829)<br>|<br>77,920<br>|<br>-<br>|<br>28,091<br>|



## 



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||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||30|31|30|31|
||||September|December|September|December|
||||2022|2021|2022|2021|
||||£|£|£|£|
|Notlaterthan|1|year|-<br>|24,193<br>|-<br>|24,193<br>|



|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||30|31|30|31|
|||September|December|September|December|
|||2022|2021|2022|2021|
|||£|£|£|£|
|Operatinglease|rentals|24,193<br>|490,000<br>|24,193<br>|49,000<br>|



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