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|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|
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|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.|
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|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.|
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|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|||||||||||
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|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|
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|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|||||