2023-04-05-accounts

Trustees		Mrs N M Coombs
		Mrs C M Heath-Whyte
		The Revd RJ Porter
		Mr G A Rawlinson
		The Revd S L Smallwood
		Dr J Sudell
		Rev Dr N J C Tucker
		Mrs SWalter
Secretary		Mrs A Putt
Charity number		284857
Company	number	327218
Registered	Office	The Vicarage
		Church Lane
		Burford
		OX184SD
Independent	Examiner	TaxAssist Accountants
		97 Hewlett Road
		Cheltenham
		GL52 6BB
Bankers		National Westminster
		59 Station Road
		New Milton
		Hampshire
		BH25 6JA

			Page
Trustees'	Report		1-3
Independent Examiners'		Report
Statement	of Financial Activities
Balance Sheet
Statement	of Cash Flows
Notes to	the Financial Statements		8-11

				2023	2022
			Notes
Income and endowments		from
Legacies				31,108	25,587
Investments				554	895
Sundry
Total Income				31,662	26,482
Expenditure on
Charitable activities				16,100	23,500
Other				16,613	11,296
Total Expenditure				32,713	34,796
Net income/(expenditure)				(1,051)	(8,314)
Net gains/(losses)	on investments			1,296	2,024
Net movement in	funds			(2,347)	(10,338)
Reconciliation of	funds:
Total funds brought	forward			29,561	39,899
Total funds carried forward				27,214	29,561

				2023		2022
		Notes				F
Fixed Assets Investments				20,196		21,492
Current Assets Cash at Bank and Creditors: amounts	in hand falling due within	10	10,519 (3,501)		17,733 (9,664)
one year
Net Current Assets				7,018		8,069
Total Assets less	current liabilities			27,214		29,561
The funds ofthe Unrestricted funds	charity:			27,214		29,561

					2023	2022
				Notes
Cash (used	in)/from operating	activities		12	(7,768)	(1,690)
Cash flows	from investing activities
Proceeds from sale of Investment						10,000
Investment	income				554	895
(Decrease)/Increase in cash and cash equivalents in the year					(7,214)	9,205
Cash and cash equivalents at the		beginning	ofthe		17,733	8,528
year
Total cash ofthe year	and cash equivalents	at the beginning			10,519	17,733

nalysis ofc	hanges in	ne	t funds
	At	6	April 2022	Gashflows	Other non-cash	At	5 April 2023
					changes
Cash			17,733	(7,214)			10,519
Total			17,733	(7,214)			10,519

3.	Investment income
				2023	2022
	Fixed interest investment		fund	554	895
4.	Grants payable
				2023	2022
	General Grants			14,100	20,500
	Publishing & Broadcasting			1,000
	Training			1,000	3,000
				16,100	23,500
	Grants to Institutions
				2023	2022
	All Saints New Longton St Julian Anglican Training		Centre	1,000 1,000
	Growing Young Disciples Jesus Lane Trust			1,000 1,000	750
	Crosslinks			2,000	1,500
	Bodmin Youth Project			1,000
	London City Mission			2,000
	Redeemer Church Folkstone				1,000
	South Lakeland Christian		Trust		1,000
	UCCF				750
	IFES				750
	Railway Mission St Germain's Wellbeing	Hub		1,000	750 750
	Urban Ministries				750
				10,000	8,000
	Other Institutional Grants	under f1,000		100
	Grants to individuals			6,000	15,500
				16,100	23,500

.	Support costs
								2023f	2022
	Secretary's Expenses Secretary's Salary							437 4,603	427 7,854
	Consultant Secretary	Services						4,002
	Sundries							23	25
	Governance Costs
	Trustees' Expenses							385	242
	Professional Fees							4,800	2,148
	Room Hire							863
	Independent Examiner's		Fees					1,500	600
								16,613	11,296
6.	Total resources expended
				Staff		Other	Total	2023	Total 2022
				costs		costs		f	f
	Grants payable Governance costs					16,100 7,548		16,100 7,548	23,500 2,990
	Other Support Costs			8,605		460		9,065	8,306
				8,605		24,108		32,713	34,796
7.	Trustees
	None of the Trustees year, but five Trustees f242).	(or any persons connected with them) received any remuneration during the were reimbursed a total off385for traveling expenses (2022 Sixtrustees:
8.	Employees Employment costs							2023	2022
	Wages and salaries							4,606	7,854
	Socia I security costs
								4,606	7,854
	There was 1employee	during the year		(2022:one).
9.	Fixed asset investments								f
	Market value at 6 April		2022						21,492
	Disposal in year Change in value in the		year						1,296
	Market value at 5 April 2023								20,196
	Historical cost
	At 5 April 2023								21,547
	At 5 April 2022								21,547

2023	2022f
3,501	9,664

	Financial assets me	asured at f	air value compri	se of the investment in the fixed interest	se of the investment in the fixed interest	fund.
12.	Reconciliation of net	movement	in funds to net	cash flow from operating activities
					2023	2022f
	Net movement in funds				(2,347)	(10,044)
	Add back//(deduct)	investment	revaluation		1,296	2,024
	Deduct investment (Decrease)/increase	income in creditors			(554) ~6,163	(895) 7,519
	Net cash (used in)/	generated	from operating	activities	(7,768)	(1,690)