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||INDEX||
|---|---|---|
|SECTION||PAGE|
|1|AnnualReport ofthe Trustees|1-3|
|2|IndependentAccountant'sReport|4|
|3|StatementofFinancialActivities|5|
|4|BalanceSheet|6|
|5|Notes totheAccounts|7-9|





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|ConsolidatedAccountrfor the period111l2O22tb|l1l,|l2l20a2|l2l20a2|||||||
|---|---|---|---|---|---|---|---|---|---|
|||1t,t 12022to31||t12t2022|||1nng21loSlnan0zl|||
|INCOMEANDEXPENDITUREACCOUNTNotes||RestdctedFundsUnrestrictedFunds<br>2022 2022<br>?A22<br>2022<br>€ffe||||R.stiicted<br>20|21<br>ctfe|Fund!UnIgiHcAd<br>2021<br>2021||Furdr<br>a}21|
|||lncomeExpenditur€lncomeExpenditure||||lncomeEreenditurelncomeEleenditure||||
|Membership||||||||||
|Central Subscriptions|4|9,640|9,640|||10,62010,620||||
|Diocesan Subscriplions||||5,213||||5,6,lil||
|Ardrura/|||||.t,197||||1,242|
|C(ilncil&lnfomationDay Tralrel &HaffHir"|||||123||||tm|
|Free Speakerssdteme||9,640|9,640|5,213|65<br> <br>1,384|10,62010,620 5,643|||25<br> <br>1,367|
|Ac{ivities||||||||||
|FamifHoliday|5|7,900|22,125|||3,960|936|||
|NtrlhHampshire ChildContadCente|6|2,585|4,310|||5,U2|1,478|||
|MUenteryisesTradingAdivity||||967|810|||7S8|802|
|IMPC|||||15||||10|
|Prison Support Proiect||37|236||||463|||
|RAF FamiliesDry||45|138|||74|87|||
|Quiet DaylRelreats/Play and Prayer Day||||248|56|||120|20|
|Clergypacksfor Ordinands||||0|42|||0|95|
|Brendl& Deanery Ev€nts and Activities||||752|2,mo|||1,641|1,095|
|Bran$and DeaneryProjeds||||1,618|2,11?|||3,306|1,381|
|Nevubrandles/ badges||||0|30|||0|0|
|||10,568|27JA9|<br>3,584|5.596|9,056 5,9M||5,865|<br>3,403|
|Voturnary||||||||||
|Worldwide(indOverseas, Literacy & Relief tunds)||5,O33|6,251|||4,417|5,361|||
|MUe Grant||||3t3||||349||
|Gift Aid<br>lnlffeetonffiAid||375||1,746<br>2||218||1,017<br>0||
|Donations to Diocese||||620||||978||
|Projects /Sukhardship tund||||0|0|||94|0|
|Miscdlaneous lncome|||||0|||942|0|
|Retlrement Gifls||5.407|6.251|2,7U|0|4,635 5,361||<br>3,314<br>534|534<br>534|
|lnterest Received / bank cfiarges||||||||||
|Cenlral Board of Finance Accounts||27||1,03/+||27||17||
|Trust lncome||||1,410||||1,304||
|Cunent Accounts(indbrancfies)||||0|0|||0||
|||27|o|2,445|0|27|0|1,381||
|Charitable||||||||||
|BIOF||||0|0|||0|0|
|||0|0|0|0|o|o|o|o|
|Human Resource Costs||||||||||
|TrainingofVolunteers||||80|460|||0|153|
|Secretary&Treasurer|7||||5,688||||5,2A7|
|Equipment Costs||||||||||
|Depreciation-computer equip/display boards|||||22||||22|
|SuppoilCosts||||||||||
|lnsurance|||||506||||376|
|GeneralOffoe costs|||||528||||677|
|ComputcrSffi^rare|||||15||||231|
|Trustes'expenses|I||||le!||||50|
|Other travel costs|||||s7||||0|
|Miscellileousexpenses|||||6||||12|
|||0||807||0|0|0|6,817|
|ANNUAL TOTALS - Income andEreefiditure<br>Net (D€ffcit) Surplus||||||@|2,393||4,082|





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||Notes||2422||2021|
|---|---|---|---|---|---|
||||€||€|
|FixedAssets||||||
|Banners|2||18||40|
||||18||40|
|Cuflent Asssts||||||
|Debtors andPrepayments|I||4,338||2,844|
|Bank||||||
|Gentral Board of Finance Diocesan Reserves|||78,052||83,991|
|NatWest Cash DiocesanCunent Account|||1,828||2,412|
|LloydsCunent Account|||E,532||18,267|
|NHCCC Uoyds bank account|||4,286||7,731|
|Branch Accounts|||14,885||16,240|
|Cash in handandintransil|||115||130|
||||112,036||131,615|
|Less CurrentLiabilities||||||
|SubscriptionsinAdvance|||1,053||2,478|
|Creditors andAccruals|10,11||308||715|
||||1,361||3,193|
|NetAssets|||110,693||128,462|
|RepresentedbytheFundsofthe Charity|3|2422||2021||
|||s||E||
|||RestrictedUnrestricted||RestrictedUnrestricted||
|Fundsbroughtforward||61,587|66,875|58,188|63,799|
|lncome||25,642|'t4,056|24,338|16,204|
|||87,229|80,931|82,526|80,003|
|Expenditure||43,001|14,466|21,945|12j22|
|||44,228|66,465|60,581|67,881|
|TransfersUnrestrictedtoRestrictedFunds||1,951<br>46,179|(1,951)<br> <br>64,513|1,006<br>61,587|(1,006)<br> <br>66,875|
|TotalFunds|||110,693||128,462|





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|Thefollo|wing fixedassets have beenpurchasedslnceSept|ember2016:|||||
|---|---|---|---|---|---|---|
|||||Netbook|||
|||||valueat|||
|||Bought|lnitialCost|3ilL2121|Depn3ALU2O22||
||Banners(for VigilNov 2020)|Nov-20|66.00|40.33|22.W|<br>18.33|
|Analysis|ofNet Assets byfund||||||
||||2022|||202t|
||||0.|||c|
|a|WorldwldeFundsRestrlcted ln2{X2O||||||
||Oriferseas||96.80|||687.20|
||Relief||0.00|||62.00|
||Literacy||10.00|||30.00|
||||105.80||||
|b|OtherFundsRestricted in20i10<br>BIDF||||--na||
||FamilyHoliday (general purposes)||36,736.L9|||49,959.79|
||FamilyHoliday{purchaseof equipment)||535.00|||s35.00|
||NHCCC||7,399.M|||9,724.19|
||ArmedForces||500.00|||87.35|
||Parenting||420.56|||420.56|
||PrlsonSuppon (formerlyAngel Tree)||481.94|||680.84|
||||46,072.73|||60,807.73|
||Total restrictedfunds||46,179.53|||51,586.93|
|c|General Fund(unrestricted)||||||
||-includes branch moneybefore||64,513.39|||66,874.78|
||branches decide whichfund to support||||||
||||t70,692.92||728,467.77||





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|||||
|---|---|---|---|
|Trust€es|As|lnOther||
|Perlodfromlstran2022to31stDec2022|Trustees|Gpacities|Total|
||f|f|f|
|laneHorne|38.70||38.70|
|Linda Hoskins|724.45|58.7!|183.16|
|StellaRoberts|64.80|15.00|79.N|
||227.95|t3.tt|30L.66|
|Debtors and Prepayments|2022||2021|
||f||f|
|Prepayment of deposit forAFIAholiday|||1,000.00|
|PrepaymentforReimagingingConference|||250.00|
|Prepaid insuranceforNHCCC|70.00||70.00|
|PrepaidsubscriptionstoNACCC|722.5O||111.00|
|Prepayment for Zoom licence|77.37||119.90|
|Prepayment ofcontributionto CanterburyProvince|100.oo|||
|Gift Aid received late|2,120.73||L,235.47|
|Donations forStella'sgiftreceived late|||57.50|
|Part MoJgrantforPopleyContact Centrereceived Jan 2023|7,U7.25|||
||4,337.85||2,843.81|





|10|Creditors|2022|2021|
|---|---|---|---|
|||e|f|
||RentalofhallforContactCentre|240.00|120.00|
||ExpensesforSecretaryfi-reasurer||74.07|
|||240.00|194.07|
|11|Accruals|2022|2021|
|||c|f|
||Purchaseofrettrement gtftforStella||510.00|
||AFIASponsorshipreport|12.28|10.62|
||Accrualofinsurancepaid inJan23|56.19||
|||58.47|520.62|