2022-06-30-accounts

		Page
Trustees' report		1-6
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities
Balance sheet
Statement ofcash flows		14
Notes to the financial	statements	15-32

		Unrestricted	Unrestricted	Restricted	Permanent	Total	Total
Notes		funds	funds	funds	endowment	2022	2021
		general	designated		funds
		F	E	F	F
Income and endowments	from:
Donations and
legacies		1,511		321,685		323,196	270,552
Other trading
activities		7,544		21,285		28,829	12,027
Investments		51,499		416		51,915	38,530
Other income					44,000	44,000
Total income and
endowments		60,554		343,386	44,000	447,940	321,109
Ex enditure on:
,RRaisin i funds
Fundraising and
publicity		8,640		1,335	17,818	27,793	27,138
Trading costs		11,776				11,776	2,576
		20,416		1,335	17,818	39,569	29,714
Charitable activities
Spreading the
gospel in the UK		21,636		166,993		188,629	217,828
Missionary work in
Sierra Leone				126,479		126,479	83,758
		21,636		293,472		315,108	301,586
Total expenditure		42,052		294,807	17,818	354,677	331,300
Net (losses)/gains
on investments		(7,341)			(28,569)	(35,910)	80,880
Net income/
(expenditure)
before transfers		11,161		48,579	(2,387)	57,353	70,689

Transfers between	Transfers between
funds		(2,925)		2,925
Net movement	in funds	8,236		51,504	(2,387)	57,353	70,689
Fund balances	at 1
July 2021	21,22, 23	68,103	329,819	254,033	4,910,149	5,562,104	5,491,415
Fund balances	at
30June 2022	21,22, 23	76,339	329,819	305,537	4,907,762	5,619,457	5,562,104

						2022		2021
					Notes
Fixed assets
Tangible assets					15		4,001,036		4,017,686
Investment	properties				16		175,000		175,000
Investments					17		813,126		849,036
							4,989,162		5,041,722
Current assets
Debtors					18	28,580		22,307
Cash at bank		and in	hand			617,161		511,839
						645,741		534,146
Creditors:	amounts		falling due within
one year					19	(15,446)		(13,764)
Net current	assets						630,295		520,382
Total assets		less current liabilities					5,619,457		5,562,104
Funds
Permanent	endowment			funds	21		4,907,762		4,910,149
Restricted	funds				22		305,537		254,033
Unrestricted		funds designated			23		329,819		329,819
Unrestricted		funds general					76,339		68,103
							5,619,457		5,562,104

					2022		2021
				Notes
Cash flows from operating		activities
Cash generated from/(absorbed			by)	28
operations						54,575		(30,195)
Investing	activities
Purchase	oftangible fixed assets				(1,168)		(11,865)
Purchase	of investments						(300,000)
Investment	income received				51,915		38,530
Net cash	generated from/(used		in)
investing	activities					50,747		(273,335)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents						105,322		(303,530)
Cash and	cash equivalents	at beginning		ofyear		511,839		815,369
Cash and	cash equivalents	at end of		year		617,161		511,839

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2022	2022		2021	2021	2021
Donations	and gifts	1,511	244,640	246,151	1,281	243,049	244,330
Legacies	receivable		55,803	55,803
Grant income			21,242	21,242		26,222	26,222
		1,511	321,685	323,196	1,281	269,271	270,552
Donations	and gifts
Donations	and gifts	1,511	209,484	210,995	1,281	228,047	229,328
Other income			11,031	11,031		438	438
Freewill offerings			22,700	22,700		13,714	13,714
Donations	for other
charities			1,425	1,425		850	850
		1,511	244,640	246,151	1,281	243,049	244,330

Unrestricted	Restricted	Total	Restricted
funds	funds		funds
general
2022	2022	2022	2021
7,544	21,285	28,829	12,027

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2022	2022		2021	2021	2021
Rental	income	14,770		14,770	11,910		11,910
Interest	receivable	36,729	416	37,145	26,067	553	26,620
		51,499	416	51,915	37,977	553	38,530

Endowment	Total
funds
2022	2021
44,000

		Spreading	Missionary	Total	Spreading	Missionary	Total
		the gospel	work in	2022	the gospel	work in	2021
		in the UKSierra Leone			in the UKSierra Leone
		2022	2022		2021	2021
Staff costs		60,750		60,750	75,592		75,592
Trustee liability insurance		866		866	866		866
Postage, stationary	and
telephone					48		48
Travelling expenses		593		593	65		65
Legal and professional		2,300		2,300	1,647		1,647
Property expenses		30,806		30,806	33,402		33,402
Church charitable
expenses		45,431		45,431	48,260		48,260
Sundry expenses		5,881		5,881	3,839		3,839
Mission expenses			126,479	126,479		83,758	83,758
		146,627	126,479	273,106	163,719	83,758	247,477
Grant funding of activities
(see note 9)		29,402		29,402	42,169		42,169
Share ofgovernance	costs
(see note 10)		12,600		12,600	11,940		11,940
		188,629	126,479	315,108	217,828	83,758	301,586
Analysis by fund
Unrestricted funds-
general		21,636		21,636	21,187		21,187
Restricted funds		166,993	126,479	293,472	196,641	83,758	280,399
		188,629	126,479	315,108	217,828	83,758	301,586

			2022	2021
			F
Grants to	institutions:
Spreading	the gospel	in the UK	6,345	6,403
Wormley	Free Church			29,706
			6,345	36,109
Grants to	individuals		23,057	6,060
			29,402	42,169

Support	c	osts
				Governance	2022	Governance	2021
				costs		costs
Audit fees				8,760	8,760	7,920	7,920
Accountancy				3,840	3,840	3,480	3,480
Independent		examiners'	fees			540	540
				12,600	12,600	11,940	11,940
Analysed	between
Charitable		activities		12,600	12,600	11,940	11,940

The average monthly number	ofemployees during the year wa	s:
		2022	2021
		Number	Number
Employed within Connexional	churches
Employment costs		2022	2021
Wages and salaries		59,036	72,353
Social security costs		787	1,466
Other pension costs		927	1,773
		60,750	75,592

			Unrestricted	Endowment	Total	Endowment
			funds	funds		funds
			general
			2022		2022	2021
Revaluation	of	investments	(7,341)	(28,569)	(35,910)	80,880

Tangible fixed asset	s
		Church land	Manse land	Total
		and buildings	and buildings
Cost
At 1 July 2021		2,177,064	1,978,454	4,155,518
Additions			1,168	1,168
At 30June 2022		2,177,064	1,979,622	4,156,686
Depreciation and impairment
At1 July2021		64,458	73,374	137,832
Depreciation charged	in the year	7,616	10,202	17,818
At 30June 2022		72,074	83,576	155,650
Carrying amount
At 30June 2022		2,104,990	1,896,046	4,001,036
At 30June 2021		2,112,606	1,905,080	4,017,686

Fixed as	set investments
		Listed
		Investments
		F
Cost or	valuation
At 1 July	2021	849,036
Valuation	changes	(35,910)
At 30June 2022		813,126
Carrying	amount
At 30June 2022		813,126
At 30June 2021		849,036

Debtors
		2022	2021
Amounts falling due	within one year:	K
Other debtors		28,580	22,307
Creditors: amounts	falling due within one year
		2022	2021
Other creditors		2,846	1,290
Accruals and deferred	income	12,600	12,474
		15,446	13,764

			Movement		Movement
			in funds		in funds
		Balance at	Income	Balance at	Income	Balance at
		1 July 2020		1 July 2021		30June 2022
		f	f	F	F	F
Property	maintenance	329,819		329,819		329,819
		329,819		329,819		329,819

			Unrestricted	Unrestricted	Restricted	Permanent	Total
			funds-	funds-	funds	endowment
			general	designated		funds
Fund balances as at 30June
2022:
Tangible	assets					4,001,036	4,001,036
Investment		properties				175,000	175,000
Investments				166,233		646,893	813,126
Current	assets/(liabilities)		76,339	163,586	305,537	84,833	630,295
			76,339	329,819	305,537	4,907,762	5,619,457

			Unrestricted	Unrestricted	Restricted	Permanent	Total
			funds-	funds-	funds	endowment
			general	designated		funds
Fund balances as at 30June
2021:
Tangible	assets					4,017,686	4,017,686
Investment		properties				175,000	175,000
Investments				173,574		675,462	849,036
Current	assets/(liabilities)		68,103	156,245	254,033	42,001	520,382
			68,103	329,819	254,033	4,910,149	5,562,104

Comparative St	ate	me	nt of Financial	Activities
				Unrestricted	Unrestricted	Restricted	Permanent	Total
				funds	funds	funds	endowment	2021
				general	designated		funds
Income from:
Donations and legacies				1,281		269,271		270,552
Other trading activities						12,027		12,027
Investments				37,977		553		38,530
Total income				39,258		281,851		321,109
Expenditure on:
Fundraising and	publicity			7,763		1,557	17,818	27,138
Trading costs				2,576				2,576
				10,339		1,557	17,818	29,714
Spreading the gospel			in the UK	21,187		196,641		217,828
Missionary work	in	Sierra Leone				83,758		83,758
				21,187		280,399		301,586
Total expenditure				31,526		281,956	17,818	331,300
Net gains/(losses)		on	investments				80,880	80,880
Net movement	in	funds		7,732		(105)	63,062	70,689
Fund balances at 1 July 2020				60,371	329,819	254,138	4,847,087	5,491,415
Fund balances	at	30	June 2021	68,103	329,819	254,033	4,910,149	5,562,104