| Trustees | Mr M Bull | ||||||||
| Mrs SGodden | (Chair until 20.03.24) | ||||||||
| MrJVardy (Treasurer) | |||||||||
| Mr M Gregory | (Chair from 21.03.24) | (Appointed | 26 January | ||||||
| 2023) | |||||||||
| Revd C Madsnat | (Appointed | 21 March 2024) | |||||||
| Mr S M O'Toole | (Appointed | 21 March 2024) | |||||||
| Mrs JWGarrett | (Appointed | 21 March 2024) | |||||||
| Mr SW Blanchflower CBE | (Appointed | 24 January | |||||||
| 2024) | |||||||||
| Mr D M Breckenridge | (Appointed | 21 March 2024) | |||||||
| Mrs AJWheeldon-Clarke | (Appointed | 21 March 2024) | |||||||
| Mr 6 Baptist | (Appointed | 21 March 2024) | |||||||
| Secretary | Mrs SJ Godden | ||||||||
| Charity | number | (England | and | Wales) | 263446 | ||||
| Charity | number | (Scotland) | SC039297 | ||||||
| Company | number | 00988200 | |||||||
| Registered | office | Coombswood | Way | ||||||
| Halesowen | |||||||||
| West Midlands | |||||||||
| B628BH | |||||||||
| Auditor | Dyke Yaxley Limited | ||||||||
| 1 Brassey Road | |||||||||
| Old Potts Way | |||||||||
| Shrewsbury | |||||||||
| Shropshire | |||||||||
| SY37FA | |||||||||
| Bankers | Santander UK |
PLC | |||||||
| Bridle Road | |||||||||
| Bootle | |||||||||
| Merseyside | |||||||||
| L304GB | |||||||||
| Solicitors | Keelys LLP | ||||||||
| 28 Dam St | |||||||||
| Lichfield | |||||||||
| WS13 BAA |
| Page | ||
|---|---|---|
| Trustees' report |
1-8 | |
| Statement oftrustees' |
responsibilities | |
| Independent auditor's |
report | |
| Statement offinancial | activities | |
| Balance sheet | 15 | |
| Statement ofcash flows | 16 | |
| Notes to the financial | statements | 17-34 |
| On the 29 March 2023, Mr KWright retired as d |
On the 29 March 2023, Mr KWright retired as d |
irector/trustee and c |
irector/trustee and c |
hair. Mrs SGodden re | placed him as the chair. |
|---|---|---|---|---|---|
| The trustees, who are also the directors for the |
purpose of company | law, and who served | during the year and up to | ||
| the date ofsignature | ofthe financial statements | were: | |||
| Mrs AAdewunmi | (Resigned | 31 December 2023) | |||
| Mr M Bull | |||||
| Mrs JA Fowler | (Resigned | 31 December 2023) | |||
| Mrs SGodden (Chair | until 20.03.24) | ||||
| Mrs PJJoyce | (Retired 21 March 2024) | ||||
| Mrs D Mitchell | (Resigned | 31 January 2024) | |||
| Mr JVardy (Treasurer) | |||||
| Mr TWills | (Retired 21 March 2024) | ||||
| Mr M Gregory (Chair | from 21.03.24) | (Appointed | 26 | January 2023) | |
| Mr K Wdght | (Retired 29 March 2023) | ||||
| Rev D Stillman | (Deceased | 10 | January 2023) | ||
| Revd C Madanat | (Appointed | 21 | March 2024) | ||
| Mr S M O'Toole | (Appointed | 21 | March 2024) | ||
| Mrs JWGarrett | (Appointed | 21 | March 2024) | ||
| Mr SW Blanchflower | CBE | (Appointed | 24 | January 2024) | |
| Mr D M Brackenridge | (Appointed | 21 | March 2024) | ||
| Mrs AJWheeldon-Clarke | (Appointed | 21 | March 2024) | ||
| Mr SBaptist | (Appointed | 21 | March 2024) |
| Current financial | Current financial | year | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | ||||||||
| general | designated | |||||||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||||
| Notes | 6 | |||||||||
| Ittgttmmgm: | ||||||||||
| Donations and |
legacies | 2 | 932,911 | 54,072 | 569,209 | 1,556,192 | 1,506,655 | |||
| Charitable activities |
3 | 118,887 | 118,887 | 106,613 | ||||||
| Interest income | 4 | 5,024 | 5,024 | 928 | ||||||
| Total income | 1,056,822 | 54,072 | 569,209 | 1,680,103 | 1,614,196 | |||||
| gxX~nl ~re | n: | |||||||||
| Raising funds | 5 | 221,400 | 625 | 31,724 | 253,749 | 166,161 | ||||
| Charitable activities |
6 | 818,898 | 104,454 | 596,280 | 1,519,632 | 1,727,236 | ||||
| Loss on disposal | oftangible | fixed | ||||||||
| assets | 170 | 170 | ||||||||
| Total expenditure | 1,040,298 | 105,249 | 628,004 | 1,773,551 | 1,893,397 | |||||
| Net incoming/(outgoing) | resources | |||||||||
| before transfers | 16,524 | (51,177) | (58,795) | (93,448) | (279,201) | |||||
| Gross transfers | between | funds | (30,683) | 33,857 | (3,174) | |||||
| Net expenditure | forthe | year/ | ||||||||
| Net movement | in funds | (14,159) | (17,320) | (61,969) | (93,448) | (279,201) | ||||
| Fund balances | at | 1 September 2022 | 93,946 | 732,544 | 345,922 | 1,172,412 | 1,451,613 | |||
| Fund balances | at 31August 2023 | 79,787 | 715,224 | 283,953 | 1,078,964 | 1,172,412 |
| Prior financial | year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | |||
| funds | funds | funds | ||||
| general | designated | |||||
| 2022 | 2022 | 2022 | 2022 | |||
| Igg~mf I: | Notes | 8 | 6 | |||
| Donations and |
legacies | 717,006 | 76,762 | 712,887 | 1,506,655 | |
| Charitable activities |
106,613 | 106,613 | ||||
| Interest income | 928 | 928 | ||||
| Total Income | 824,547 | 76,762 | 712,887 | 1,614,196 | ||
| ~x~di aran: | ||||||
| Raising funds | 5 | 104,438 | 9,259 | 52,464 | 166,161 | |
| Charitable activities |
6 | 929,380 | 121,771 | 676,085 | 1,727,236 | |
| Total expenditure | 1,033,818 | 131,030 | 728,549 | 1,893,397 | ||
| Net incomingl(outgoing) | resources before transfers | (209,271) | (54,268) | (15,662) | (279,201) | |
| Gross transfers | between | funds | (3,204) | 20,264 | (17,060) | |
| Net expenditure | for the | year/ | ||||
| Net movement | in funds | (212,475) | (34,004) | (32,722) | (279,201) | |
| Fund balances | at 1 September 2021 | 306,421 | 766,549 | 378,643 | 1,451,613 | |
| Fund balances | at 31August 2022 | 93,946 | 732,545 | 345,921 | 1,172,412 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||||
| Fixed assets | |||||||||
| Tangible assets | 681,001 | 686,564 | |||||||
| Cunent assets | |||||||||
| Stocks | 14 | 16,130 | 11,099 | ||||||
| Debtors | 18 | 49,525 | 113,438 | ||||||
| Cash at bank and | in | hand | 482,935 | 505,701 | |||||
| 548,590 | 630,238 | ||||||||
| Creditors: amounts one year |
falling due within | 16 | (124,843) | (144,390) | |||||
| Net current assets | 423,747 | 485,848 | |||||||
| Total assets less | current liabigtles | 1,104,748 | 1,172,412 | ||||||
| Creditors: amounts | falling due after | ||||||||
| more than one year | 17 | (25,784) | |||||||
| Net assets | 1,078,964 | 1,172,412 | |||||||
| income funds | |||||||||
| Restricted | 283,952 | 345,921 | |||||||
| General restricted | funds | 1 | |||||||
| 19 | 283,953 | 345,921 | |||||||
| ~Ur gfri~cted fun 3 |
|||||||||
| Designated funds: |
|||||||||
| Designated - Non | cash | 681,002 | 666,564 | ||||||
| Other designated | funds | 34,222 | 45,981 | ||||||
| 20 | 715,224 | 732,545 | |||||||
| General unrestricted | funds | 79,787 | 93,946 | ||||||
| 795,011 | 826,491 | ||||||||
| 1,078,964 | 1,172,412 | ||||||||
| The financial statements | were approved | by | the Trustees on 28 March | 2024 | |||||
| Mrs SGodden (Chair |
until 20.03.24) | MrJV | easurer) | ||||||
| Trustee | Trustee | ||||||||
| Company registration |
number 00988200 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | K | 8 | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
24 | (23,179) | (244,692) | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets | (4,858) | (22,305) | ||||
| Proceeds | from disposal oftangible fixed | ||||||
| assets | 247 | ||||||
| Investment | income received | 5,024 | 928 | ||||
| Net cash | generated from/(used in) |
||||||
| Investing | activities | 413 | (21,377) | ||||
| Net cash | used in financing | activities | |||||
| Net decrease in cash and |
cash equivalents | (22,766) | (266,069) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 505,701 | 771,770 | ||
| Cash and | cash equivalents | at end of | year | 482,935 | 505,701 |
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| 6 | |||||||
| Staffcosts | 1,046,488 | 1,258,317 | |||||
| Depreciation and impairment |
39,249 | 38,556 | |||||
| Recruitment costs |
612 | 1,596 | |||||
| Staffexpenses | 43,378 | 76,127 | |||||
| Matedal and research | 23,365 | 27,580 | |||||
| Motor expenses | 13,985 | 19,295 | |||||
| Property expenses | 36,103 | 34,163 | |||||
| Computer costs | 97,587 | 50,825 | |||||
| Oflice costs | 135,879 | 104,627 | |||||
| Donations | 41,439 | 76,666 | |||||
| Bank and other charges | 4,747 | 4,774 | |||||
| 1,482,832 | 1,692,526 | ||||||
| Share ofsupport costs (see note 7) | 23,737 | 25,329 | |||||
| Share ofgovernance | costs (see note | 7) | 13,063 | 9,381 | |||
| 1,519,632 | 1,727,236 | ||||||
| Analysis by fund |
|||||||
| Unrestricted funds - general |
818,898 | 929,380 | |||||
| Unrestricted funds - designated |
104,454 | 121,771 | |||||
| Restricted funds | 596,280 | 676,085 | |||||
| 1,519,632 | 1,727,236 | ||||||
| Supportcosts | |||||||
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| 6 | 6 | 6 | |||||
| Legal &professional | 20,964 | 20,964 | 22,556 | 22,556 | |||
| Accountancy | 2,773 | 2,773 | 2,773 | 2,773 | |||
| Audit fees | 13,063 | 13,063 | 9,381 | 9,381 | |||
| 23,737 | 13,063 | 36,800 | 25,329 | 9,381 | 34,710 | ||
| Analysed between |
|||||||
| Charitable activities |
23,737 | 13,063 | 36,800 | 25,329 | 9,381 | 34,710 |
| 8 | Net movement in funds |
2023 | 2022 | |
|---|---|---|---|---|
| F | f | |||
| Net movement in funds is stated after charging/(crediting) |
||||
| Depreciation ofowned tangible |
fixed assets | 39,249 | 38,556 | |
| Loss on disposal oftangible fixed assets | 170 | |||
| 9 | Auditor's remuneration |
|||
| Fees payable to the charity's | auditor and associates: | 2023 | 2022 | |
| 6 | ||||
| Audit ofthe charity's annual accounts |
13,063 | 9,381 |
| 2023 | 2022 | ||
|---|---|---|---|
| Number | Number | ||
| Fundraising | 2 | 2 | |
| National | Ministries | 6 | 9 |
| Centres | development/support | 5 | 7 |
| Church | resources | 5 | 7 |
| Diversity | 8 | 5 | |
| Education | 2 | 3 | |
| Support | and administration | 11 | 13 |
| National | Director | 1 | 2 |
| Prayer | 1 | 1 | |
| Total | 41 | 49 | |
| Employment costs |
2023f | 2022f | |
| Wages and salaries | 965,394 | 1,124,196 | |
| Social security costs | 80,616 | 94,067 | |
| Other pension costs | 80,819 | 95,674 | |
| 1,126,829 | 1,313,937 |
| Tangible fixe | d asset | s | |||||
|---|---|---|---|---|---|---|---|
| Freehold land | Fixtures and | Computer and Motor |
vehicles | Total | |||
| and buildings | fittings | other | |||||
| equipment | |||||||
| E | |||||||
| Cost | |||||||
| At 1 September 2022 | 775,548 | 41,263 | 186,983 | 25,872 | 1,029,666 | ||
| Additions | 4,858 | 29,245 | 34,103 | ||||
| Disposals | (855) | (13,015) | (13,870) | ||||
| At 31August | 2023 | 775,548 | 40,408 | 178,826 | 55,117 | 1,049,899 | |
| Depreciation | and impairment | ||||||
| At 1 September 2022 | 155,001 | 36,582 | 126,240 | 25,279 | 343,102 | ||
| Depreciation | charged | in the year | 10,272 | 2,181 | 26,203 | 593 | 39,249 |
| Eliminated in |
respect | ofdisposals | (602) | (12,851) | (13,453) | ||
| At 31August | 2023 | 165,273 | 38,161 | 139,592 | 25,872 | 368,898 | |
| Carrying amount |
|||||||
| At 31August | 2023 | 610,275 | 2,247 | 39,234 | 29,245 | 681,001 | |
| At 31August | 2022 | 620,547 | 4,681 | 60,743 | 593 | 686,564 |
| 15 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | f | |||
| Trade debtors | 7,274 | 17,904 | |||
| Other debtors | 11,306 | 7,460 | |||
| Prepayments and accrued income |
30,945 | 88,074 | |||
| 49,525 | 113,438 | ||||
| 16 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Notes | f | ||||
| Obligations under finance leases |
3,461 | ||||
| Other taxation and social security | 18,835 | 27,796 | |||
| Trade creditors | 35,015 | 54,356 | |||
| Other creditors | 46,497 | 40,590 | |||
| Accruals and deferred | income | 21,035 | 21,648 | ||
| 124,843 | 144,390 | ||||
| 17 | Creditors: amounts | falling due after more than one year | |||
| 2023 | 2022 | ||||
| Notes | 8 | ||||
| Obligations under finance leases |
25,784 |
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| non-cancellable operating leases, which fall due as follows |
: | |
|---|---|---|
| 2023 | 2022 | |
| 6 | ||
| Within one year | 6,327 | 7,166 |
| Between two and five years | 773 | 7,100 |
| 7,100 | 14,266 |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | |||
| Aggregate | compensation | 272,662 | 348,019 |
| 24 | Cash generated from |
operations | operations | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Deficit for the year | (93,448) | (279,201) | |||||||
| Adjustments for: |
|||||||||
| Investment income recognised |
in statement | offinancial activities | (5,024) | (928) | |||||
| Loss on disposal oftangible fixed assets | 170 | ||||||||
| Depreciation and impairment |
oftangible | fixed assets | 39,249 | 38,556 | |||||
| Movements in working |
capital: | ||||||||
| (Increase) in stocks |
(5,031) | (81) | |||||||
| Decrease in debtors |
63,913 | 3,723 | |||||||
| (Decrease) in creditors |
(23,008) | (6,761) | |||||||
| Cash absorbed by operations |
(23,179) | (244,692) | |||||||
| 25 | Analysis ofchanges | in net funds | |||||||
| At 1 | September | Cash flows | New finance | At 31August | |||||
| 2022 | leases | 2023 | |||||||
| 6 | 6 | ||||||||
| Cash at bank and in hand | 505,701 | (22,766) | 482,935 | ||||||
| Obligations under finance leases |
(29,245) | (29,245) | |||||||
| 505,701 | (22,766) | (29,245) | 453,690 |