| INDEX | ||
|---|---|---|
| SECTION | PAGE | |
| 1 | AnnualReport ofthe Trustees | 1-3 |
| 2 | IndependentAccountant'sReport | 4 |
| 3 | StatementofFinancialActivities | 5 |
| 4 | BalanceSheet | 6 |
| 5 | Notes totheAccounts | 7-9 |
| ConsolidatedAccounEfor the period1111202310 | l1n | A2O23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| thl2o23tot1hU2023 | thl2O22 ro31112120.22 | ||||||||||
| INCOME AND EXPENDITUREACCOUNTNotes | RestrictedFunds | UnrestrictedFunds | RestrictedFundsUnrestrictedFunds | ||||||||
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | ||||
| tfeE | f[Ee | ||||||||||
| lncome | Expenditur€ | lncomeExpenditure | lncome | Expenditur€lncomeExpenditure | |||||||
| Membership | |||||||||||
| Central Subscriptions | 4 | 9.240 | 9.240 | 9,640 | 9,640 | ||||||
| Diocesan Subscriptions | 4,613 | 5,213 | |||||||||
| Contribution to Province | 100 | ||||||||||
| Archway | 1,406 | 1,197 | |||||||||
| Council & lnformationDayTravel & Hall Hire | 95 | 123 | |||||||||
| Free Speakers scheme | 140 | 65 | |||||||||
| 9,240 | 9,240 4,613 | 1,741 |
9,640 | 9,640 | 5,213 | 1,384 | |||||
| Activities | |||||||||||
| Family Holiday | 5 | 4,555 | 1,U7 | 7,900 | 22,425 | ||||||
| North Hampshire Child Contact Centre | 6 | 3,553 | 3,829 | 2,585 | 4,310 | ||||||
| MU enterprises Trading Activity | 773 | 689 | 967 | 810 | |||||||
| IMPC | 9 | 45 | |||||||||
| Prison SupportPoect | 112 | 192 | 37 | 236 | |||||||
| RAF Families Day | 125 | 209 | 45 | 138 | |||||||
| Quiet Day/Festival Day | 182 | 0 | 248 | 56 | |||||||
| VisitVVWP | 72 | 405 | |||||||||
| Clergy packsforOrdinands | 0 | ao | 0 | 42 | |||||||
| RiseUp Campaign | 82 | ||||||||||
| Branch & Deanery EventsandActivities | 103 | 3,149 | 752 | 2,200 | |||||||
| Branch and Deanery Projects | 2,249 | 2.620 | 1,618 | 2,4'13 | |||||||
| New branches / badges | 0 | 0 | 0 | 30 | |||||||
| 8,345 | 5,878 | 3,379 |
6,994 | 10,568 | 27,109 3,584 | 5,596 |
|||||
| Voluntary | |||||||||||
| Worldwide (incl Overseas, Literacy & Relief funds) | 5,870 | 6,042 | 5,033 | 6,251 | |||||||
| MUe Grant | 358 | 313 | |||||||||
| Gift Aid | 202 | 2,004 | 375 | 1,746 | |||||||
| lnterest on Gin Aid | 33 | 2 | |||||||||
| Donations toDioese | 906 | 620 | |||||||||
| Projects / Subs hardship fund | 3',t2 | 36 | 0 | 0 | |||||||
| Miscellaneous lncome | 16 | 0 | 53 | 0 | |||||||
| 6,072 | 6,U2 | 3,629 |
36 | 5,407 6,251 | 2,734 |
0 | |||||
| lnterest Received / bank charges | |||||||||||
| Central Board of Finance Accounts | 1,247 | 1,254 | 1,034 | ||||||||
| Trust lncome | 1,418 | 1,410 | |||||||||
| Cunent Accounts (incl branches) | 0 | 2 | 0 | 0 | |||||||
| 1,247 | 0 | 2,672 | 2 | o | 2,445 | 0 | |||||
| Charitable | |||||||||||
| BIDF | 100 | 100 | 0 | 0 | |||||||
| '100 | 100 | 0 | 0 | 0 | 0 | ||||||
| Human Re6ource Costs | |||||||||||
| Training of Volunteers | 0 | 't76 | 80 | 460 | |||||||
| Secretary & Treasurer | 7 | 6,048 | 5,688 | ||||||||
| Equipment Costs | |||||||||||
| Depreciation-computer equip/display boards | 18 | 22 | |||||||||
| Support Costs | |||||||||||
| lnsurance | 450 | 506 | |||||||||
| General Oftice costs | 578 | 528 | |||||||||
| Computer Software | 77 | 15 | |||||||||
| Trustees' expenses | 100 | 163 | |||||||||
| Other travel costs | 88 | 97 | |||||||||
| Miscellaneous expenses | 2', | ||||||||||
| 0 | 0 | 0 | 7,557 | 0 | 0 | 80 | |||||
| "485 | |||||||||||
| ANNUAL TOTALS-ln@me and Expenditure | 25,OO4 | 21,260 14,294 | 16,331 |
25,642 | 43,001 | 14,056 | 14,466 |
||||
| Net Surplus / (Dericit) | 3,744 | (2,038) | (17,359) | (410) |
| Notes | Notes | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| € | € | |||||
| FixedAssets | ||||||
| Banners | 2 | 18 | ||||
| 18 | ||||||
| CurrentAsseb | ||||||
| DebtorsandPrepayment3 | I | 1,616 | 4,338 | |||
| Bank | ||||||
| Central Board of Finance Diocesan Reserves | 80,554 | 78,052 | ||||
| NatwestCash Diocesan CurrentAccount | 536 | 1,828 | ||||
| Lloyds CurrentAccount | 14,309 | 8,532 | ||||
| NHCCC Lloyds bank account | 5,300 | 4,286 | ||||
| Branch Accounts | 11,260 | 14,885 | ||||
| Cash in handandintransit | 315 | 115 | ||||
| 113,890 | 1't2,036 | |||||
| LessCurrent Liabllities | ||||||
| Subscriptions in Advance | 1,258 | 1,053 | ||||
| Creditors andAccruals | 10,11 | 233 | 308 | |||
| 1,491 | 1,361 | |||||
| NetAssets | 112,399 | 't10,693 | ||||
| RcprcsentedbytheFunds of the Charity | 3 | 2023 € |
2022t | |||
| Rcatrictd | Unrestricted |
RestrictcdUnrtstricted | ||||
| Fundsbroughtforward | 46,180 | 64,513 | 61,587 | 66,875 | ||
| lncome | 25,0M | 14,294 | 25,U2 | 14,056 | ||
| 71,183 | 78,807 | 87,229 | 80,931 | |||
| Expenditure | 21,260 | 16,331 | 43,00't | 14,466 | ||
| 49,923 | 62,476 | 44,228 | 66,465 | |||
| Transfers UnrestrictedtoRestrictedFunds | 429 | (42s) | 1,9s1 | (1,951) |
||
| 50,352 | 62,U7 | 40,180 | &,513 | |||
| TotalFunds | 112,399 | 110,693 | ||||
| Approved by the Trustees on 4th Septembet | 2024 | |||||
| SignedbyTreasurer: | q^l | {'.".tr.. | M= | 3Pl" | M*rpr,.5ltttlL| | |
| Signed by Finance and Admin Trustee: | Kilo"- | lY,-:s5 .K. | {of^r(VIA!2,+ |
| Thefollo | wingfixedassets havebeen purchasedsinceSept | ember201.6: | ||||
|---|---|---|---|---|---|---|
| Netbook | ||||||
| valueat | ||||||
| Bought | lnitaal Cost | 31.1L2122 | Depn3Ul2l2O23 | |||
| Banners(for VigilNov2020) | Nov-20 | 56.00 | 18.33 | 18.33 | 0.00 |
|
| Analysis | ofNetAssets byfund | |||||
| 2023 | 2022 | |||||
| f | € | |||||
| a | WorldwideFundsRestristed | |||||
| Overseas | 293.s0 | 96.80 | ||||
| Relief | 191.00 | 0.00 | ||||
| Literacy | 29s.00 | 10.00 | ||||
| 779.50 | 106.80 | |||||
| b | OtherFundsRestricted | |||||
| BIDF | ||||||
| FamilyHoliday (generalpurposes) | 4I,092.83 | 36,736.79 | ||||
| FamilyHoliday {purchase of equipment} | s35.00 | 535.00 | ||||
| FundsdesignatedforArmedForces | s00.00 | |||||
| NHCCC | 7,543.10 | 7,399.04 | ||||
| Parenting | 420.56 | |||||
| PrisonSupport(formerlyAngelTree) | 401.51 | 487.94 | ||||
| 49,572.44 | 46,O72.73 | |||||
| Total restrictedfunds | s0,351.94 | 46,L79.53 | ||||
| c | General Fund(unrestricted) | |||||
| -includes branch money before | 62,047.t4 | 64,s13.39 | ||||
| branches decide whichfund to support | ||||||
| =:im | tro,692.92 |
| Trustees | As | lnOther | |
|---|---|---|---|
| PeriodfromlstJan 2023to31stDec2023 | Trustees | Capacities | Total |
| € | f | f | |
| JaneHorne | 38.70 | 38.70 | |
| Linda Hoskins | ].,24.45 | 58.71 | 183.16 |
| StellaRoberts | 64.80 | 15.00 | 79.80 |
| SueTickell | 270.O4 | 270.O4 | |
| 227.9s | 343.7s | 57t.70 | |
| Oebtors and Prepayments | 2023 | 2022 | |
| E | f | ||
| Prepaid insuranceforNHCCC | 70.00 | 70.00 | |
| PrepaidsubscriptionstoNACCC | 62.2s | t22.50 | |
| Prepayment for Zoom licence | 77.37 | ||
| Prepayment ofcontribution toCanterburyProvince | 100.00 | 100.00 | |
| Gift Aid received late | 2,008.35 | 2,t20.73 | |
| Part MoJgrantforPopleyContact Centre receivedDec2023 | 625.00 | t,847.25 | |
| 1",51s.60 | 4,337.85 |
| 10 | Creditors | 2023 | 2022 |
|---|---|---|---|
| f | f | ||
| RentalofhallforContactCentre | 60.00 | 240.00 | |
| Expenses fo r Secretary/Treasurer | 716.67 | ||
| 176.67 | 240.O0 | ||
| 1l | Accruals | 2023 | 2022 |
| f | f | ||
| AFIASponsorshipreport | 12.28 | ||
| Accrualofinsurance paid inFeb24 | 56.19 | 56.19 | |
| 56.19 | 68.47 |