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2023-03-31-accounts

Report to the Trustees
independent Examiners report
Statement of Financial Activities
Ba!anceShee;
Cashf low Statement	17
Notes tothe Financia! Statements	13-21

	(IN	C	ORPO	RATI	NG THE INCO YEAR ENDED	ME ANiD EXPEND 31MARCH 2023	ITURE ACCOU	NT)
								2023
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
					Notes
INCOME
Donations and	Legacies					41,874	13,968	55,842	70,6/9
investment income						552		552
Char ita ble Activities						32,071		32,071	13,479
Other						44,094		44,094	39,139
Total income						118,591	13,968	132,559	132,209
EXPENDITURE
Charitable Activities						123,783	6,199	129,982	108,700
						123,783	6,199	129,982	108,700
'Total Expenditure
NET INCOME/(EXPENDITURE)					BEFORE
TRANSFERS						(5,192)	7,769	2,577	23,609
Gross transt'ers	between			funds	17	34,027	(34,027)
Net movement	in	funds				28,835	{26,258)	2,577	23,609
RECONCiLIATION		OF FLINDS
Total funds brought			forward		17	30,674	83,371	114,045	90,436
						59,509	57,113	116,622	114,045

				Un-
				restricted	Restricted	Total	Total
					Funds	Funds	Funds
			Notes
FIXEDASSETS
Tangible Assets							126
CURRENT ASSETS
Debtors: Amounts	falling due		14	44,955		44,955	14,356
within one year
ash at bank and	in hand			17,238	57,113	74,351	101,884
				62,288	57,113	119,401	116,240
CREDITORS
Amounts falling due within		one
year			15	(2,779'I		{2,779)	(2,321)
NET ASSETS				59,509	57,113	116,622	114,045
THE FUNDS QF THE CHARITY
Linrestr! cted Funds						59,509	30,674
Restricted Funds						57,113	83,371
TOTAL CHARITY FUNDS						116,622	114,045

Cash geflei'ated from operations	Cash geflei'ated from operations
Operating Surplus/{Deficit)		2,577
Depreciation
(Increase)/decrease in debtors		(30,599)	23,676
Increase in creditors		458	325
Net cashflovv from operating
Activities		(27,533)	47,652
Cash from investing activities
Purchase oftangible fixed	assets
Net increase/ (decrease)	in cash	(27,533)	47,652
Cash at bank and in hand
1April		101,884	54,232
Cash at bank and in hand
31IVIarch		74,351	101,884
Cash and cash equivalents
consists Qf:
Cash at bank and! n hand		74,351	101,884

2	DONATIONS	DONATIONS	AND	AND	LEGACIES
						Unrestricted	Restricted	Total
						Funcls	Funds
	Gifts and Donations						13,968	55,842	79,679
3	INVE5TMENT			INCOME
						Unrestricted	Restricted	Tota!	Total
						Funds	Funds	2023	2022
	Deposit	Account			Interest			552	12
4	CHARITABLE			ACTIVITIES
						Unrestricted	Restricted	Total	Tota!
						Funds	Funds	2023	2022
									f
	Primary	Purpose
	Trading	Income				32,071		32,071	13,479
5	OTHER	INCOME
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2023	2022
								f	f
	Income	from
	Subsidiary Company					42,328		42,328	29,691
	Other Income					1,766		1,766	9,448
						44,094			39,139
6	CHARITABI. E			ACTIVITIE5
						Oirect	Support
						Costs	Costs	Costs	Total
						(note 7)	(note 8)	(note 9)
							f.		f.
	Direct Charitable				Activities	23,905			23,905
	Support	Costs					105,146		105,146
	Governance			Costs					931
						23,905	105,146		129,982

			YEAR ENDED 3	1MARCH 2023
	2022:			12,164	96,376	160	108,700
7	DIRECT COSTS OF CHARITABLE ACTiVITIES
				Unrestricted	Restricted
				Funds	Funds		2022
	Events Expenses			'16,926		16,926	6,852
	Europe Fund	Fxpenses			970	2,000	'2,000
	International	Fund
	David Chilcott	Hursary			5,229	5,229	3,312
				17,706	6,199	23,.905	12,164
8	SUPPORT COSTS
				Unrestricted	Restricted	Total	Total
				Funds	Funds		2023
	Staff Costs			76,156		76,156	72,706
	Rent and Rates			8,508		8,508	7,248
	insurance			1,358		1,358	1,301
	General Office		Expenses	3,945		3,945	4,038
	Computer Costs			3,,887		3,887	4,269
	Professional	Fees		763		763	829
	Travel Costs			2,460		2,460	1,130
	Subscriptions			826		826	844
	Depreciation			31			42
	Other Costs			7,209		7,209	3,969
				105,146		105,146	96,376
9	GOVERNANCE		COSTS
				Unrestricted	Restricted	Total
				Funds	Funds	2023	2022
	Council/Board		Expenses			931

10	NET INCOME/(EXP EI'JDITURE)
	This is stated after charging:
	Accountants Fees		700
	Depreciation		42
	Pension scheme payments	6,148	S,332

Voyages	and Salaries	68,824	66,038
Social	Security Costs	1,184	1,336
Other	Pension Costs	6,148	5,332
		76,1S6	72,706

3	TANGIBLE FIXED ASSE	T	S
					To'tais
	COST
	At 1April 2022
	Additions
	At 31March 2023				8,704
	DEPRECIATION
	At 1April 2022				8,578
	Charge for the year					31
	At 31March 2023				8,609
	NET BOOK VALUE
	At 31March 2023
	At 31March 2022
14	DEBTORS:AMOUNTS	FALLING DUE WITH'IN ONE YEAR
					2022
				E
	Trade Debtors			44,391	13,795
	Other Debtors			561		561
					14,356
15	CREDITORS: AMOUNTS		FALLING DUE WITHIN QNE YEAR
				2023	2022
					E
	Trade Creditors
	Social security and other
	taxes			2,079	1,542
	Accruals and deierred		income	700		700
				2,779	2	321
			18

	MOVEMENT lN
17	FUNDS
					At 31
		At 1April	Net moverr. ent	Gains and	March
		2022	in funds	losses	2023
	Unrestricted Funds
	General Fund	27,861	29,636		57,497
	Designated —Europe	108	1,904		2,012
	Designated —Bursary
	Designated —Conference	2,705	(2.?OS)
	Designated —Nepal
	Christian Supply Chain
	Buying Group UK
		30,674	8,835		59,509
	Restricted Funcls
	Europe Fund	856	(828)
	Christian Supply Chain
	Buying Group (UK)	32,000	(32,000j
	Greenhills Trust	131			131
	David Chilcott Bursary	50,384	6,5?0
		83 371	(26,258)		5?,113
	TOTAl FUNDS	114,045	2,577		116,622

						Transfer
				Incoming	Resources	between	Movement
				resource	expended	tunds	in funds
					E
Unrestricted	Funds
General Fund				74,497	',80,675)	35,814	29,636
Designated -	Europe			1,766	(780)	918	1,904
Designated —Conference						(2,705)	(2,,705)
Christian Supply			Chain
Buyfng Gf'oup		LIK
(Designated)					(42,328)
				118,591	{123,783)	34,027	28,835
Restricted funds
Europe Fund					(970)	{230)	(828)
Christ', an Supply			Chain
Buying Group		UK				(32,000)	(32,000)
Greenhflis Trust
David Chilcott		Bursary		13,596	(5,229)	{1,797)	6,570
				13,968	(6,199)	(34,027)	(26,258)
TOTAL FUNDS				132,559	(129,982)		2,577

	ANALYSIS OF NET ASSETS BETWEEN	ANALYSIS OF NET ASSETS BETWEEN
!9	FUNDS		Unrestric!'ed	Restr!cted
			Funds	Funds	Tota I
	Tangible Current	Fixed Assets Assets	62,193	57,113	'119,306
	Current	Liabilities	l2,779)		,'2,779)
	L!abilities due after one year
				57,113	116,622