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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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|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||<br>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|<br>3,379|6,994|10,568||27,109 3,584||<br>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|<br>3,629|36|5,407 6,251|||<br>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',||||||6|
|||0||0|0|7,557|0||0|80||
||||||||||||"485|
|ANNUAL TOTALS-ln@me and Expenditure||25,OO4||21,260 14,294||<br>16,331|25,642||43,001|14,056|<br>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<br>€||2022t||
|||Rcatrictd|<br>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|<br>(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,+|





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|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|<br>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||





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|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|