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|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|
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|||||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|
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|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|
##
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|.|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)|
##