2023-06-30-accounts - The Countess Of Huntingdon's Connexion

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		Unrestricted	Unrestricted	Funds	Restricted	Permanent	Total	Total
	Notes	General	Designated		Funds	Endowment	Jun 2023	Jun 2022
Income from:
Donations and legacies		1,008			276,325		277,333	323,196
Other trading activities		17,560			16,525		34,085	28,829
Investments		56,821			1,174		57,995	51,915
Other income						130,798	130,798	44,000
Total Income
and		75389			294 024	130798	500211	447 940
Endowments
Expenditure on:
~Raisin funds
Fundraising and publicity		8,260			2,362		10,622	9,975
Trading Costs		16,959					16,959	11,776
Total Raising Funds		25219			2362		27 581	21 751
Charitable Activities
Spreading the Gospel in UK		27,301			233,135	17,818	278,254	206,447
Mission work in Sierra Leone					125,087		125,087	126,479
Total Charitable Activities		27 301			358222	17818	403 341	332926
Total Expenditure		52 520			360584	17818	430 922	354 677
Net
(losses)/gains	13			2416		~13 501	~15917	~35910
on investments
Net incomel
(expenditure) before		22869		~2416	~66560	99479	53372	57353
transfers
Transfers between funds		(11,322)		2,416	8,906
Net Movement in Funds		11547			~57 654	99479	53372	57353

ALANCE	SHEETAS AT 30JUNE 2023
			2023		2022
		Notes
Fixed Assets:
Tangible Assets Investment properties		15 16	3,912,928 175,000		4,001,036 175,000
Investments		17		797,209		813,126
			4,885,137		4,989,162
Current Assets:
Debtors		18	39,416		28,580
Cash at bank and on hand			757 545		617161
			796961		645 741
Creditors: one year:	Accounts falling due within	19	(9,269)		(15,446)
Net Current	Assets			787 692		636295
Total assets less current liabilities			5,672,829		5,619,457
Funds:
Permanent	Endowments	21	5,007,241		4,907,762
Restricted	funds	22		247,883		305,537
Unrestricted	Funds- Designated	23		329,819		329,819
Unrestricted	Funds - General			87,886		76,339
			5	672829	5	619457

TATEMENT OF CASH FLO	WS
		2023		2022
	Notes
Cash Flows from operating activities:
Cash generated from (absorbed by) operations			12,099		54,575
Investing Activities:
(Purchase) / Disposal oftangible fixed Assets		70,290		(1,168)
Purchase of investments
Investment income received		57,995		51,915
Net cash generated by (used in) investment activities			128,285		50,747
Net cash used in financing
activities
Net increase/(decrease) in cash and cash equivalents			140364		105322
Cash and cash equivalents beginning ofyear	at		617,161		511,839
Cash and cash equivalents ofyear	at end		757 545		617161

			Spreading	Mission	Total	Spreading	Mission	Total
			the	work in		the Gospel	work ln
			Gospel in	Sierra		in UK	Sierra
			UK	Leone			Leone
			2023f	2023f		2022f	2022f	f
Staff Costs			85,040		85,040	60,750		60,750
Trustees Liability Insurance					866	866		866
Postage, Stationery	and
Telephone
Travelling Expenses			781		781	593		593
Legal and Professional			2,460		2,460	2,300		2,300
Property Expenses			83,678		83,678	30,806		30,806
Church Charitable Expenses			50,385		50,385	45,431		45,431
Sundry Expenses			10,373		10,373	5,881		5,881
Mission Expenses				125,087	125,087		126,479	126,479
Depreciation			17,818		17,818	17,818		17,818
			251 401	125087	376488	164445	126479	290 924
Grant Funding of Activities (Note 9)			19,433		19,433	29,402		29,402
Share ofgovernance costs (Note 10)			7,420		7,420	12,600		12,600
			278,254	125,087	403,341	206,447	126,479	332,926
Anal sis b fund
Unrestricted Fund— General			27,301		27,301	21,636		21,636
Restricted Funds			233,135	125,087	358,222	166,993	126,479	293,472
Permanent endowment			17,818		17,818	17,818		17,818
			278 254	125087	403 341	206447	126479	332926
Grants Payable
						2023		2022
						f		f
Grants to Institutions						5,152		6,345
Grants to Individuals						14,281		23,057
						19433		29402
10. Support Costs
Governance Costs						2023		2022f
Audit and Accountancy		Fees				7,220		12,600
Independent Examination			Fees			200
						7420		12600

		2023	2022
		Number	Number
Employed within Connexion	churches	4	4
		2023	2022
Employment Costs
Wages and salaries Social security costs		81,058 2,423	59,036 787
Other pension costs		1,559	927
		85040	60750

3. Net	gains I	losses on Investmen	ts
		Unrestricted	Permanent	Total	Unrestricted	Permanent	Total
		Funds	Endowment		Funds	Endowment
		General	Funds		General	Funds
		2023	2023		2022	2022
		E
Revaluation Investments	of	(2,416)	(13,501)	(15,917)	(7,341)	(28,569)	(35,910)

29. Analysis ofchanges	29. Analysis ofchanges	29. Analysis ofchanges	in net funds
The charity had no debt in the			current or previous		financial	year.
30. Comparative		Statement ofFinancial Activities
			Unrestricted		Funds	Restricted	Permanent	Total	Total
		Notes	General	Designated		Funds	Endowment	Jun 2022	Jun 2021
Income 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
Total Income
and			60 554			343 386	44 000	447 940	321 109
Endowments
Expenditure on:
RRafsfn 1funds
Fundraising and publicity			8,640			1,335		9,975	9,320
Trading Costs			11,776					11,776	2,576
Total Raising Funds			20416			1 335		21 751	11896
Charitable Activities
Spreading the Gospel in UK			21,636			166,993	17,818	206,447	235,646
Mission work in Sierra Leone						126,479		126,479	83,758
Total Charitable Activities			21 636			293472	17818	332926	319404
Total Expenditure			42 052			294 807	17818	354 677	3313M
Net
(losses)/gains		13	7341				~28 569	~35910	80 880
on investments
Net income/
(expenditure)			11 161			48 579	~2387	57353	70689
before transfers
Transfers between funds			(2,925)			2,925
Net Movement in Funds			8 236			51 504	~2387	57353	70689
Fund Balances at 1"July 2021	21,22,23		68 103		329819	254033	4910149	5562 104	5491495
Fund Balances
at 30th June		21,22,23	76339		329819	305 537	4 907762	5619457	5 562 104
2022