| Contents | ||
|---|---|---|
| Heading | Page number | |
| Executive Summary | 3 to 4 | |
| The Year in more detail | 5 to 6 | |
| Financial summary | 7to8 | |
| Structure, governance |
and management | |
| Council members | 10 | |
| Receipts and Payments | accounts | |
| Statements ofassets and liabilities |
12 | |
| Notes to the accounts | 12to 14 | |
| Independent Examiners |
report | 15 |
| Charity Full Name | he Christian Dental Fellowship |
|||
|---|---|---|---|---|
| Other names it uses | CDF | |||
| Registered Charity |
number | 261350 | ||
| Registered charity |
address | 19Beverley Close Exeter EX2 5NJ | ||
| ype ofgoverning | document | ritten Constitution. Formed on 4th May 1954 |
||
| How is the charity | constituted? | Unincorporated organization |
||
| rustee selection | methods | including | details of | rustees are selected from long standing |
| any constitutional | provisions | members ofthe fellowship. |
| COUNCIL ME | MBE RS | ||
|---|---|---|---|
| Dates acted ifnot for whole | |||
| Home | Dffice | ||
| year | |||
| President &Trustee until |
8'" Oct 22. | ||
| Prince Thomas | Immediate Past President |
from 8'" Oct 22 | |
| Martyn Green |
Vice President &Trustee |
||
| Kirsty Gayton | General Secretary and Trustee | Until 8'" October 2022 | |
| Maureen Richards |
Honorary Treasurer and Trustee | Until zI'" February 2023 | |
| Vicky Rushton | Conference Secretary | ||
| Tracey Dalby | Three-in-One Editor |
Until 8'" October 2022 | |
| Pastoral Care Coordinator | until 8'" Oct | ||
| Karen Paterson | 22. President 8 Trustee from 8'" Oct 22 | ||
| Sarah Petersen | Student Coordinator | ||
| Susie Matthew | Prayer Calendar Coordinator | ||
| Cathy Fordyce | Vision &Development Coordinator |
||
| Jonathan Longhurst |
Mission Partner Secretary | Until 8'" October 2022 | |
| Malcolm Prideaux | Regional Group coordinator | ||
| Jacqui Knowles | Dental Care Professional | Representative | |
| Naomi Wilson | Three-in-One Editor |
From 8'" October 2022 | |
| Elizabeth (Liz) Roebuck |
General Secretary &Trustee | From 8'" October 2022 | |
| Simon Crewe | Mission Partner Secretary | From 8'" October 2022 | |
| Peter Thornley | Honorary Treasurer | From zI'" February 2023 | |
| Margaret Reynolds |
Pastoral Care Coordinator | From 8'" October 2022. |
| Receipts | Unrestricted | Mission | Conference | Conference | Student | Total Funds | Total | Funds | |
|---|---|---|---|---|---|---|---|---|---|
| Bursary | work | 2023 | 2022 | ||||||
| Subscriptions | 11,064.34 | ss,o64.34 | 1133434 | ||||||
| Donations— | 10,604.26 | 6,568.12 | 3000.00 | 20,172.38 | 16,023.26 | ||||
| general | |||||||||
| Donations- | 5155.00 | 1955.00 | 7,110.00 | 7 574 42 | |||||
| Conference | |||||||||
| Gift aid refunded | 4,606.14 | 2,532.53 | 562.50 | 7i702 17 | 11,003.13 | ||||
| Conference fees | 13,185.00 | 295.00 | 13,4SO.OO | 0.00 | |||||
| Banklnterest | 48.01 | 52199 | 570.00 | 0.00 | |||||
| Legacy | 750.00 | 7$0.00 | 0.00 | ||||||
| Total Receipts | 27e072 7$ | 14i255.65 | 13,7o6.99 | 2,812.50 | 3 000.00 | 6o,847.89 | 45~93515 | ||
| Payments | |||||||||
| Newsletter & |
|||||||||
| 1857.85 | 1,8$7.SS | 1801.60 | |||||||
| prayer calendar | |||||||||
| Website | 159.60 | 1$9.60 | 1296.8o | ||||||
| Conference | |||||||||
| 568.4o | 15,944.80 | 1752.00 | 18,265.2o | (1,696.65) | |||||
| Expense | |||||||||
| Mission partner elective support |
& | 3,640.00 | 22,120.00 | 25,760.00 | 24,970.00 | ||||
| Running costs | 7307 27 | 730727 | 5,647.61 | ||||||
| Total Payments | 13,533.12 | 22,520.00 | 25,944.80 | 1,752.00 | 5384992 | 32,019.36 | |||
| Net Surplus / | 23,539.63 | (7,864.3$) | (2,237.81) | s,o6o.5o | 3,000.00 | 7&49797 | 1391579 | ||
| (Deficit) | |||||||||
| Transfers between | |||||||||
| funds | |||||||||
| Use ofUnrestricted | |||||||||
| funds for mission | (7,864.35) | 7,864.35 | 0.00 | ||||||
| support | |||||||||
| Cash balance 1u | 31,968.71 | 0.00 | 11,068.82 | 1,627.6!j | 0.00 | 44,665,17 | 30,749.38 | ||
| April 2022 | |||||||||
| Cash balance 31" | 37,643.99 | o.oo | 8,831.os | 2,688.14 | 3iooo.00 | 52,163.14 | 44,66$.17 | ||
| March 2023 |
| Cash funds | nate | Unrestricted | Nrssron | Conference | Conference | student | Total | Funds | Total | Funds |
|---|---|---|---|---|---|---|---|---|---|---|
| 8ursar)r | Work | 2023 | 2022 | |||||||
| CAF Bank Account | 37,643.99 | 0.00 | 0.00 | 3,000.00 | 4o,64399 | 31,968.71 | ||||
| TSBBank account | 0.00 | 0.00 | 8,831.o1 | 2,688.14 | 0.00 | 11,519.15 | 12,696.46 | |||
| Gift aid to be | 32339 | 198.78 | 0.00 | 0.00 | 0.00 | 522.17 | 1,060.00 | |||
| reclaimed | ||||||||||
| Subscriptions | (4789 26) | 0.00 | 0.00 | 0.00 | 0.00 | (4789.26) | (4 537 50) | |||
| received in |
||||||||||
| advance | ||||||||||
| Total assets less | 33,178.12 | 198.78 | 8,831.os | 2,688.24 | 3iooo.oo | 47,896.o5 | 41,187.67 | |||
| liabilities |
| 1. Conference e | xpenses | paid out during | 2022-23 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Conference | Conference | Tatai | Funds | Total | Funds | ||
| 8ursar)r | 2023 | 2022 | ||||||
| Deposit for ao23 conference | 0.00 | 3 544 00 | 0.00 | 3i544 oo | 2,916.00 | |||
| (next financial year) | ||||||||
| Venue Hire for 2022 |
0.00 | 11,743.00 | 1,752.00 | 13i495 OO | 0.00 | |||
| conference | ||||||||
| Refund from Hothorpe | Hall | 0.00 | 0.00 | 0.00 | O.OO | (5,200.00) | ||
| Speaker fee | 568.40 | 0.00 | 0.00 | 568.4o | 0.00 | |||
| Video editing 8 licensing 2021 | 0.00 | 0.00 | 0.00 | O.OO | 150.00 | |||
| online conference | ||||||||
| Overheads and activities 2021 |
0.00 | 0.00 | 0.00 | O.OO | 437 35 | |||
| online conference | ||||||||
| Other costs 2022 conference | 0.00 | 657.8o | 0.00 | 657.8o | 0.00 | |||
| Total | 568.4o | 15,944.8o | 1,752.OO | 18,265.20 | (2696.55) |
| 2. Mission pa |
rtne | r support | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Mission | Total | Funds | Total | Funds | |||||
| Unrestricted | Conference | ||||||||
| 2023 | 2022 | ||||||||
| Simon 8 Grace Stretton | Downes —SIM UK | 0.00 | 0.00 | 6,252.50 | 6,252.50 | 5,245.00 | |||
| McDonalds —BMS | 0.00 | 0.00 | 6,252.50 | 6,252.50 | 6,659,00 | ||||
| LSmith- | 0.00 | 0.00 | 6,252.50 | 6,252.50 | 5,953.00 | ||||
| Acacia Partnership | Trust | ||||||||
| Tony Giles | 0.00 | 0.00 | 625.00 | 625.00 | 2,760.00 | ||||
| Andy Patching | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | ||||
| SIM UK —Hardyman | 940.00 | 0.00 | 0.00 | 940.00 | 0.00 | ||||
| Chris Barton (Support for Glory) | '1000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||
| SIM UK —Trinity Dental School | 0.00 | 0.00 | 912.50 | 922.50 | 0.00 | ||||
| Bridge 2 Aid | 0.00 | 0.00 | 912.50 | 922.50 | 0.00 | ||||
| Dentaid | 0.00 | 0.00 | 912.50 | 912.50 | 2,063.00 | ||||
| UCCF | 500.00 | 0.00 | 0.00 | 500.00 | 990.00 | ||||
| ICMDA | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | ||||
| Transform Work UK |
200.00 | 0.00 | 0.00 | 200.00 | 0.00 | ||||
| Total | 3,640.00 | 000 | 22,120.00 | 25,760.00 | 24i970 |
| g Dropbox Sign | |
|---|---|
| Title | CDF 2022/23 Accounts |
| File name | 2023-08-06 CDF 20...INAL Accounts. pdf |
| DocumentlD | b21818fd684bec11c8c6666458929ad97f22397b |
| Audit trail date format | MM/DD/YYYY |
| Status | ~ Signed |
| 08I28 I2023 | Sent for signature to Karen |
Paterson (president@cdf-uk. org) | Paterson (president@cdf-uk. org) | Paterson (president@cdf-uk. org) | |
|---|---|---|---|---|---|
| SENT | 13:06:44UTC | and Chris Smith (chrisjsmith2020@gmail. | corn) | from | |
| cdfadmin@cdf-uk. org | |||||
| IP:86.27.230.171 | |||||
| Oo | 09I02 I2023 | Viewed by Karen Paterson |
(president@cdf-uk. | org) | |
| VIEWED | 08:24:06UTC | IP:90.218.161.121 | |||
| 09I02 I2023 | Signed by Karen Paterson | (president@cdf-uk. org) | |||
| SIGNED | 08:29:20UTC | IP:90.218.161.121 | |||
| Oo | 09 / 03 / 2023 | Viewed by Chris Smith (chrisjsmith2020@gmail. |
corn) | ||
| VIEWED | 17:17:58UTC | IP:86.31.105.228 | |||
| 09 / 03I2023 | Signed by Chris Smith (chrisjsmith2020@gmail. | corn) | |||
| sIGNco | 17:27:36UTC | IP:86.31.105.228 | |||
| GA | 09 / 03 / 2023 | The document has been completed. |
|||
| coMPLETED | 17:27:36UTC |