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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustees and Advisers||
|Trustees' Report||||2-6|
|Independent<br>Auditors'|Report|on the Financial Statements||7-10|
|Statement ofFinancial|Activities||||
|Balance Sheet||||12|
|Statement ofCash Flows||||13|
|Notes tothe Financial|Statements|||14 - 21|





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|Trustees||M Rayner,<br>Chairman|
|---|---|---|
|||C Gledhill, Treasurer|
|||R Barrett|
|Charity registered|||
|number||289179|
|Principal office||cro The Hub: Gold Hill Baptist Church|
|||Church<br>Lane|
|||Chalfont St. Peter|
|||Buckinghamshire|
|||SL99RF|
|Independent|auditors|Shaw Gibbs (Audit) Limited|
|||Statutory<br>Auditor|
|||Wey Court West|
|||Union Road|
|||Farnham|
|||Surrey|
|||GU9 7PT|
|Bankers||Barclays Bank Pic|
|||32 High Street|
|||Chalfont St Peter|
|||Gerrards Cross|
|||Buckinghamshire|
|||SL99QD|





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|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note|||f|
|Income from:|||||||
|Donations<br>and|legacies||3|715,878|715,878|f,044,020|
|Total income||||715,878|715,878|1,044,020|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||4|713,519|713,519|1,044,020|
|Total expenditure||||713,519|713,51S|f,044,020|
|Net movement|in funds|||2,359|2,359||
|Reconciliation|offunds:||||||
|Total funds brought||forward||(2,N9)|(2,NS)|(2,359)|
|Net movement|in funds|||2,NS|2,359||
|Total funds cardied forward||||||(2,359)|





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||||2023|||
|---|---|---|---|---|---|
||Note||E|||
|Current assets||||||
|Debtors||34,420||51,855||
|Cash at bank and in hand||47,908||118,981||
|||||170,838||
|Creditors: amounts<br>falling due within one||||||
|year||(82,332)||(173,195)||
|Nst current assets IIlabilites|||||(2,359)|
|Total nst assets|||||(2,359)|
|Charity funds||||||
|Restricted funds|10||||(2,359)|
|Totalfunds|||||(2,359)|





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|||||2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Net cash used<br>in operating|activities|||(71,075)|14,006|
|Cash flows from investing||activities||||
|Net cash provided<br>by investing<br>activities||||||
|Cash flows from financing||activities||||
|Net cash provided<br>by financing<br>activities||||||
|Change<br>in cash and cash||equivalents<br>in|the year|(71,075)|14,006|
|Cash and cash equivalents||at the beginning|ofthe year|118,981|104,975|
|Cash and cash equivalents||at the end of|the year|47,908|118,981|
|The notes on pages 14to 21 form part ofthese financial statements||||||





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||Activities|||
|---|---|---|---|
||undertaken|Support|Total|
||directly|costs|funds|
||2023|2023|2023|
||F|6||
|Grants to Gold Hill Church|709,508|4,010|713,518|
||Activities|||
||undertaken|Support|Total|
||cfirectl7|costs|funds|
||2022|2022|2022|
||6|||
|Grants to Gold Hill Church|1,040,685|3,335|1,044,020|
|Analysis ofdirect costs||||



||||||Total|
|---|---|---|---|---|---|
|||||Activities|funds|
|||||2023|2023|
|||||8|6|
|General grants to Gold||Hill|Baptist Church|666,793|686,793|
|Mission grants to Gold||Hill|Baptist Church|2,790|2,190|
|Fellowship|grants to Gold Hill Baptist Church|||19,925|19,925|
|||||709,508|709,508|
||||||Total|
|||||Actiwties|funds|
|||||2022|2022|
||||||2|
|General grants to Gold||Hill Baptist Church||1,035,658|1,035,658|
|Mission grants to Gold||Hill|Baptist Church|3,230|3,230|
|Fellowship|grants to Gold||Hill Baptist Church|1,797|1,797|
|||||1,040,685|1,040,685|





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|Analysis|ofn|et ass|ets|between funds - current yea|r||
|---|---|---|---|---|---|---|
||||||Restricted|Total|
||||||funds|funds|
||||||2023f|2023|
|Current|assets||||82,332|82,332|
|Creditors|due|within|one|year|(82,332)|(82,332}|



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|Analysis|ofn|et ass|ets|between funds -prior year|||
|---|---|---|---|---|---|---|
||||||Restricted|Tots/|
||||||funds|funds|
||||||2022|2022f|
|Current|assets||||170,836|170,836|
|Creditors|due|within|one|year|(173,195)|(173,195)|
||||||(2,359)|(2,359)|



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|Reconciliation<br>of|net moveme|nt<br>in funds t|o net cash flow from opera|ting<br>activities||
|---|---|---|---|---|---|
|||||2023||
|Net income for the|year (as per Statement of||Financial Activities)|2,359||
|Adjustments<br>for:||||||
|Decrease/(increase}|in debtors|||17,429|(21,688)|
|Increase/(decrease)|in creditors|||(90,863)|35,694|
|Net cash provided|by/(used|in) operating|activities|(71,075}|14,006|





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|14.|Analysis ofcash and|cash equivalents|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
||Cash in hand||47,906|118,981|
||Total cash and cash|equivalents|47,906|118,981|
|15.|Analysis ofchanges|in net debt|||



|||||||||Changes<br>in||
|---|---|---|---|---|---|---|---|---|---|
|||||||||market||
|||||||||value and||
|||||||||exchange||
|||||||At|6 April|rate|At 5 April|
||||||||2022|movements|2023|
||||||||||F|
||||||||E|||
|Cash|at|bank|and|in|hand|118,981||(71,075)|47,906|



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