Charlty Reglstratlon No 326637 Company Reglstration No 01822565 Contents Flnanclal stslements for tho year ended 31 Mareh 2024 Charfty Inlorniatlon Christian Camplng International (UK) Llmited Trustee3' report TIA Chrlstlan Residential Network Indopendent audltorfs report siatsment of flnanclal acllvltlag Balance sheet 10 Staiement ot cash flow8 11 Noies io ih• flnanclal slatemenis 12.22
Christian Camping Internatlonal (UK) Llmited Charity information Trustees and members of executlve commlttee A Damant R Duggan J Heasman K Insaidoo R MacLellan E Metcalle (appolnted 9 November 2023) A Savory A Stockwell (appointed 9 November 2023) P C Wamock P G Wenham Compny Sgcretary K Hagon {resigned 25 January 2024> D Crane (appointed 25 January 2024) Exoeuiivg Dlrector K Hagon luntll 29 February 2024) D Crane (appointed 1 January 2024) Charlty number 326637 Regl$iored Company Number 01822S65 (England & Wales) Regl8lered offl Unit 8, Cast18 House Dawson Road 8letchl8y Milton Keynos MK1 1QT Independonl Examlner Louis8 Tunley FCA CTA DChA Monico Tunley Llrnited 19 Goldington Road B8dford MK40 3JY Bankers CAF Bank 25 Kings Hill Avenue West Malling Kent MEl9a
Christian Camping International (UK) Llmlted Trustees, report For the year ended 31 March 2024 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with th8 financial stalements of the charity for the year ended 31 March 2024. The financial statements comply wilh the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the charities Statement of Recofflmended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. FRS 102) issued in October 2019. Organlsatlon Directors are kept informed of the actlvltles and performance of the company and provided with management information as requlred. Thev meet formally at least three times a year to review all aspects of the company, including its financlal health. The directors keep Ihe composition of the Board under review and appoint addltional members with appropriate skills and expertise as required. In January 2024 Davld Crane was appointed as the new Chlef Executlve Offlcer, replacing the retiring Keith Hagon, who had been in posi for over a decade. We are extremely grateful for the many years whlch Keith served in this way, supporting the members and promoting Christian resldential ministry. David has day-to4ay responsibillty for Ihe runnlng of the company and he reports to the Board through the Chair. He is assisted in his work by the Council, made up of an elected cross section of members, which meets three times a year. A European Support Group, made up of members, exists to direct the company's support of similar associations and networks throughoul Europe. Under the dlrectlon of the Board, the group utilises both designated and restricted funds for this purpose, with Norman Doney acting as a consultani, io further develop CCI assoclations in Europe. The Board believes the charity has provided setvlces whlch demonstrate the public benefrt provided, both to members and non-members, through a range of services. It is grateful thai members continu8 to be supported effectively to enable them to continue to seDie God and share the Ilfe changing Good News of Jesus Christ. Trustee tralnlng We were delighted to hold our 2024 National Conference in January whlch was well attended by the members. The Conference wa8 extremely valued and received excellent feedback. The time together included bible teaching, instructive seminars and nehworklng, provldlng training and encouragement to attendees. The Conference also included the 'passing of the baton, beeen Chlef Executives. A full programme of r8gional meetings around the UK took place in Autumn 2023. These remain a valuable means of staying connected and feeling supported, although attendance varied due to operatlonal constraints caused by some skills shortages amongst members. The Holldays Forum, a meeting of members providing summer residentlals for children and young people, contlnues to be a major source of support, sharing best-practice and training resources. We are grateful to the Councll of members and European Support Group for their commitment in supporting the charlty and providing valuable feedback.
Christian Camping International (UK) Limited Trustees. report For the year ended 31 March 2024 Objectives and Activitie8 Charltable objectlves and reportlng under Publlc Beneflt The principal activity of Ihe charitable company Is to advance the Evangellcal Christian Falth as a membership association of Christian residential centres and organisations. The company's activities are regulated by the Memorandum and Articles of Associaln, dated 7th June 1984, the objects of which are; l. The advancement of the Christian Faith 11. Such other charitable purposes as the directors may decide. The Company has charltable status and Is registered with the Charity Commission under number 326637. The company is a company limited by guarantee and a reglstered charity governed by its Memorandum and Articles of Association. Each membar agrees to contribute £1 in the event of the charity winding up. The Company directors are set out on page l and are also the trustees of Ihe charitable company. We are pleased to report a high level of demand for Chrisllan residentlals of all types, with strong guest numbers, ongolng reinvestment, and refurbishment of many members venues. One of the biggest chall8noes faced by our members Is recruilment of stafl and volunteers, alongslde flnancial constraints. As a member-representatlV8 organlsation, we remain committed to actively encouraging and supporting our members to run camps, resldential conferences, and retreats. These events are potentially life changlng in their impact on those who attend them, and we seek to promote them to a wider audience. we have continued io network throughout th8 past year wlth members, connectlng them through conferences, onllne gatherlng5, and regional meetings. our work supports the members In our sector through our trading arm, Chrlstlan Supply Chaln Buying Group, and other professional partnerships of benefit to them. we continued to provide brieflngs to our members through phone calls, monthly bulletins, regular magazines, our website, and key infonnatlon communications. the work of the sector continues to be promoted through our website, especlally through the advertlslng of venues and holldays to the general and Christian public. The directors are mindful of the guidance on public beneflt, particularly about the furtherance of religion. In promoting and supporting best practice and ongolng improvement in the Christian outdoor aid resldential experience through the means set out in this report, the directors are satisfied that there is significant publlc benefit Ihrough the company's activities. Such benefit is widely spread amongst all sectors and ages. particularly but not exclusively amongst children, young people, and church groups.
Christian Camping Internatlonal (UK) Limited Trustees, report For the year ended 31 March 2024 Charltable activities Bursary Fund As a charity, we administer The Davld Chilcott Bursary Fund to support dlsadvantag8d chlldren and young people wishing to attend a Chrlstlan camp or conference. Wa contribute to this from our own means and seeks donations to sustain the ability to make grants to as many chlldren as possible. who would otherwise be unable to attend such events. Member servlce8 In light of the shortages m8ntion8d above. members have made much use of advertising on the Jobs pages of our website and more recently through social medla. Members contlnued to contact the office and use the advice linas to se6k help for various Issues, whether legislative, governance, flnancial or in matters of best-practice and HR. One particular area our m8mbers value the most Is the nfrmorking opportunlties provided by the charity. Advocacy We conlinued io be represenled on the Outdoor Councll by Flachel Cilllers and we are thanklul for her efforts on our behalf. Representatlons to various government authorities and submissions to public consultations on other issues have been a particular feature this year. Chrlstlan Supply Chaln Buylng Group (CSC8G) An Important member benefit is the range of goods and sep4ices available at slgnlficanl dlscounts. The company's trading arm, a limited company, Secures these and provides income for our charltable work through donation. There conllnues to be a sieady rise in activity as members deal wlth fluctuating markets and the increaslng cosl of living. Flnanclal Revlew The Statement of Financial Activities for the year is set out on page 8 of the financlal statements. Toial Income was £133,969 of which £127,017 was unrestricted (2023.. £118,591 J and £6,952 was restricted {2023: £13,968). Total expendSture was £159.366 of which £148,515 was unrestricted (2023: £123,783) and £10,851 was restrlcted {2023: £6,199). The overall result for the year was a deficit of £25,397 which mainly arose from Increased expanditure. The increase In salary cost was temporary and arises from a handover perSod between the ouigoing and incomlng Executive Director which occurred during the year. At the year end the charity had unrestrlcted funds of £38,011 and restricted funds of £53,214. Free reserves amounted to £37,940 as ai 31 IAarch 2024 (2023: £59,414).
Christian Camping International (UK) Limited Trustees, report For the year ended 31 March 2024 Flnanclal Review Rèserves Pollcyy Restrlcted Funds, R18k8, and Investments Membership contlnued to fluctuate as new members joined and lapsed members re-loined, whilst some others were forced to close or leave due to financlal constraints. We aim to maintain adequate reseNes to cover antlclpated management and adminisiration expenses. Aside from seeking to retain a prudent amount of cash reserves, most of the charity's funds are required in the short term, so there are no funds currently avallable for long temi Investment. Restrlcted funds mainly relate to the Bursary Fund (see above) and our support for European and internatlonal activities except for the Greenhills Trust grant recelved to support tralnlng, especially in work wlth children. Structure, Governance and Management The directors keep the compositlon of the Board under review and appolnt additional members wlth appropriate skllls arbd expertise as requlred. David Crane (previously Keith Hagon) Is Chief Executive with day-lo-day responsibility for the running of the company and he reports to the ChaSr of the Board. He Is assisted in his work by the Council, made up of an elected cross section of rnembers, which meets three times a year. The Trustees believe the charity has contlnued to provide seNlces which demonstrate the public beneflt provided both to member8 and non-rnembers through a wide range of servlces. Golng concern The Trustees are satisfied that the charity continues to meet its liabilitles as they fall due for the foreseeable future and that the flnancial ststements should be prepared on the golng concern basis. The dlrectors review risks faclng the company annually and have satisfied themselves that sufficient mltlgating factors are currently in pla. The board has considered regularly updated cashflows and other management information, to ensure the financial viability of the company. Free reseNes amounted to £37,940 as at 31 March 2024 (2023: £59,414).
Christian Camping International (UK) Limited Trustees, report For the year ended 31 March 2024 This Report has been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies. Approved by the Trustees on Iq/i112024 And signed on thelr behalf by.. J H8a8man - Chalr Trustee
Independent Examiner's report to the Trustees of Christlan Camping International (UK) Limited I report to the charity trustees on my examination of the accounts for the year ended 31 March 2024 as set out on pages 8 to 22. Responslbllltles and basls of report The charity trustees of the company (and also ils directors for the purposes of company law) you are responsible for the preparatlon of the accounts in accordance wlth the requirements of the Companies Act 2006 ('the 2006 Act,). Having satlsfled myself that the accounts of the company are not required to be audited under Part 1 S of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your company's accounts as carried out under sectlon 145 of the Charities Act 2011 ('th8 2011 Act,). In carrying out my examination I have followed the Dir8Ctlons glven by the Charity Commlsslon under section 145(5)(bl of the 2011 Act. Indepèndant Examlner'g Slatom8nt I have completed my examlnatlon. I conflrm that no matters have come to my attention in ¢onnectlon wlth the examinatlon glvlng me cause to belleve ihat in any materlal respect: accountlng records were not kept In respect of the company as required by section 386 of the 2006 Act; or 2. the accounts do not accord wlth those records. or 3. the accounts do not comply wlth the accounting requirements of sectlon 396 of the 2006 Act other than any requlrement that the accounts g5ve a 'true arKI fair view, which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared In accordance with the methods and princlples of the Statement of Recommended Practice for accountlng and reporting by charities appllcable to charities preparlng thelr accounts in accordance wlth the Financial Reporting Standard applicable In the UK and Republ of Ireland (FRS 1021. I have no concerns and have come across no other matters In connectlon with the examination to whlch attentlon should be drawn in this report In order to enable a proper understanding of the accounls to be reached. Loulse Tunley FCA CTA DChA ICAEW Monico Tunley Limited 19 Goldington Road Bedford MK40 3JY Date:
Christian Camping International (UK) Limited Statement of f inancial activities (including Income and Expenditure Account) For the year ended 31 March 2024 2024 2024 Unr¢strlcted Restrlcled Fundg Funds 2024 Totsl Funds 2023 Total Funds Notss Income and endowmènts from: Donations and legacies nvestment income Charitable activlties Other income 39,848 1,291 40,328 45.550 6,952 46,800 1.291 40.328 45,550 55.842 552 32.071 44,094 Total Income 127,017 6,952 133,969 132.559 Expondiiure on: Charltable activities 148,515 10,851 159,366 129.982 Total expendlturo 148.515 10,851 159,366 129,982 Net (Expendllure)Ilncome belorn transforg (21 ,498) (3,899) 125,397) 2,577 Transfers between funds Not movoment In funds {21,4981 (3.899) 125,397) 2,577 Reconclllallon ol lund8: Total funds at 1 April 2023 18 59.509 57,113 116,822 114,045 Total tunds at 31 March 2024 20 38.011 53,214 91,225 116,822 The statement of financial activilies includes all gains and losses recognlsed In the year. All incorne and expenditure derive from continuing activitles. The notes on pages 12 to 22 fomi part of these financial statements.
Christian Camping International (UK) Limited Balance sheet As al 31 March 2024 2024 2024 Unrestricted Reslrlcted Funds Fund$ 2024 Total Funds 2023 Total Funds Nol88 Flxed assets: Tangib19 fixed assets 14 71 71 95 Total Ilxod ass$ 71 71 95 Current 838813: Debtors: Amounts falling due within one year 15 Cash at bank and in hand 31,071 10,396 31.071 83,610 44,955 74,351 53,214 Toial Current a88918 41,467 53,214 94,681 119,306 Credltorg Amounls falling due Within one year 16 (3,527) (3,527) (2.779) Nei current as8et$ 37.940 53,214 91,154 116,527 Total assets less current liabiliti88 38,011 53,214 91,225 116,622 Net a88el8 38,011 53,214 91,225 116,622 The fund8 01 the chaf lty: Unrestricted Funds Restrlcted Funds 18 18 38.011 53.214 59,509 57,113 Total Charlty Fund8 91,225 116,622 The notes on pages 12 to 22 form part of these flnancial statements.
Christian Camping International (UK) Limited Balance sheet (company number 01822565) As at 31 March 2024 The charitable company is entitled to exemption from audit under section 477 of the Companies Acl 2006 for the year ended 31 March 2024. The members have not required the charltable company to obtain an audit of lis flnanclal statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge thelr responsSbS1itSes for: a. ensurlng that the charitable company keeps accounting records that comply with section 386 and the Companies Act 2006 and b. preparing financial statements which give a true and falr vlew of the state of affairs of the charitable company as at the end of each financlal year and of its Surplus or deficit for each financial year in accordance wtlh the requirements of Sectlon 394 and 395 3nd whlGh otherwise comply with the requiremenls of the Companies Act 2006 relatlng to the financial statements, so far a8 applicable to the charitable company. The flnanclal statements were approved by the Board of Trustees on I q / I i /zo24 and were slgned on its behalf by.. J Heasman- Chalr Trustee 10-
Christian Camplng International (UK) Limited ststement of cash flows For the year ended 31 March 2024 2024 2023 Cash flows from operatlng actlvltles: Operating {D8ficit}ISurplus Depreciatlon Decrease/{Increase) In debtors Increase In Creditors {25,397) 24 13,884 748 2.577 31 (30,5991 458 Net cash ugod In op•ratlng actlvltles: (10,7411 {27.533) Cagh flows from Investlng a¢tlvltl8s: Purchase of tangible flxed assels Nel (decrease) In cash 110,741) (27,5331 Cash and cash equivalents brought forward 74,351 101,884 Cash and cash equlvalents carrled forward 63,610 74,351
Christian Camplng International (UK) Limited Notes to the financial statements For the year ended 31 March 2024 ststulory Inlormatlon Christian Camping International {UK) Limited is a private company, limited by guarantee. regislered in England within the United Kingdom. The company's registered number and reglstered office address can be found on the Company Information page. The financial statements are pr888nied in sterling which is the functional currency of the company and rounded to the nearest £. The significant accountlng pollcies applled In the preparation of these financial statements are sat out below. These policies have been conslstently applied to all years presented unless otherwise stated. Aceountlng pollcles 2.1 Bas1$ of Preparatlon The flnanclal statements have been prepared in accordance wilh Accounting and Reporting by Chadtles: Statement of Recommended Practice applicable to charities preparing their accounts In accordance wlth the Financial ReportirvJ Standard applicable in the UK and Republic of Ireland IFRS 102) (effectlve 1 January 20191- (Charities SORP (FRS 1021), the Financial Reportlng Standard applicable in the UK and Republic of Ireland (FRS 1021 and the Companies Act 2006. The Charlty meets the definition of a public benefit entity under FRS 102, Assets and liabilities are initially recorded at hlstorlcal cost or transaction value unless other¥vise stated in the relevant accountlng pollcy note(s). 2.2 Golng Concern The Trustees are satlsfled that the charlty Is able to conllnue to meet Its liabilities as they fall due for the foreseeable future and that the tlnanclal statements should be prepared on the going concern basis. 22 Income All income is included in the siatement ol financial activities where the charity is entitled io the Income and the amount can be guaranteed with reasonable accuracy. The following speclC policies are applied to particular caiegories of income: Donations and Legacy income is received by way of grants, donations and gifts and is included in the Statement of Financial Activities when receivable. Grants, when entltlement is not conditional on the delivery of a speciftc performance by the charity, are recognised when the charity becomes uncondilionally entitled to the grant. Donated services and facililies are included at the value to the charity where this can be quantlfled. Investment income is included when reived. Income from grants, where related to performance and where there are specific dellverables, are accounted for as the charity eams the right to consideration by its performance. 12-
Christian Camplng International (UK) Limited Notes to the financial statements For the year ended 31 March 2024 Accounllng policies (continued) 2.4 Expendlture Expenditure is recognised on an accruals basis as a liablllty is incurred. Expenditure includes VAT which cannot be recovered. Charitable expendlture comprises those costs incurred by the charity in the delivery of its actlvities and seNices for its beneficiarles. It Includes both the costs that can be allocated dlrectly to such activities and those Costs of an indirect nature nec9ssary to support them. 2.5 Allocatlon ot Support Costs Support costs are those functions that asslst the work of the charlty but do not directly undertake charitable actlvities. Support costs Include back-office costs, finance, personnel, payfoll and governance costs which support the programmes and actlvlties. Governance costs include those costs associated wlth meeting the constitutlonal and statutory requirements of the charlty and include the independent examinatlon fee of the accounts and the costs Linked to the strategic management of the charlty. All costs are allocated between expenditure categorles of the Statement of Financial Acllvltles on a basis designed to reflect the use of the resource. 2.6 Tanglbl• Flxed A88els Individual flxed assets costing £1 ,000 or more are capitalised at cost and are depreciated over their estimated useful economic Ilves on a straight-line basis as follows: Plani and Machln8ry 25 % Reducing Balance 2.7 T•xatlon No provlsion has been made for corporation tax or deferred tax as the charity is a registered charity and therefore exempt. 2.8 Fund AccountSng Unrestricted Funds are donatlons and other incomlng reSoUrS recelvable or generated for the objects of the charity. They are avalkble for use at the discretlon of the directors In furtherance of the general activitSes of the charity. Restricted Funds are to be used for the speclflc purposes as laid down by the donor. Expenditure which meets these criteria are charged to the fund, together with a fair allocation of management and support costs. 2.9 Penslon Costs and other Post-Rellrement Benellts The Charity operates a defined contrlbution pension scheme. Contributions payable are charged to the Statement of Financial Activilies In the period to which they relate. 13-
Christian Camping International (UK) Limited Notes to the financial statements For the year ended 31 March 2024 Donations and Legacies 2024 2024 Unrestrlcted Re8lrlcled Funds Funds 2024 Total Funds 2023 Total Funds Gifts and donations 39,848 6.952 46,800 55,842 Investmont Incomo 2024 2024 Unre9tr1cled Reslrl¢ted Funds Funds 2024 Total Funds 2023 Tolal Funds Depostt account Interest 1,291 1,291 552 Income trom Charllable Actlvllles 2024 2024 Unregtrlcled Reslrlcted Funds Funds 2024 Total Funds 2023 Total Funds Primary purpose trading income 40,328 40,328 32.071 Other Income 2024 Unrestrlcted Funds 2024 Re8lrl¢ied Funds 2024 Total Funds 2023 Total Funds Income from subsidiary company Other Income 45,312 238 45.312 238 42.328 1,766 45.550 45.550 44,094 Expenditure on Charltable Actlvltles Support Governance Costs Costs (Note 9) (Note 10) Dlrect Costs (Note 8) Total 2024 2024 Direct charitable activities Support costs Governance costs 32.531 32.531 126.420 415 126,420 415 32.351 126,420 415 159.366 14-
Christian Camping International (UK) Llmited Notes to the financial statements For the year ended 31 March 2024 Expenditure on Charitable Actlvities (contlnued) Support Governance Costs Costs (Not• 9) (Not8 10) Dlrect Costs (Note 8> Total 2023 2023 Dlr8d charilabla a1VItIeS Support costs Governance costs 23,905 23,905 105.146 105,146 931 23,905 105.146 931 129,982 Analys18 of expndiiure on charltablo acllvllles 2024 Unrestrf¢ted Re81rlcted Funds Funds 2024 Tolal 2023 Total Events Exp8ns8S Europe Fund Expenses Intematlonal Fund Davld Chil¢ott Bursary 20,363 1,317 20,363 1,500 16,926 1,750 183 10.668 10,668 5,229 21.680 10.851 32,531 23,905 2023 Unrestrletod Re8trlct Fund8 Fund$ 2023 Total 2022 Toial Events Expenses Europe Fund Expenses International Fund David Chilcott Bursary 16,926 780 16,926 1,750 6,852 2,000 970 5,229 5,229 3.312 17,706 6,199 23,905 12,164 15-
Christian Camping International (UK) Limlted Notes to the financlal statements For the year ended 31 March 2024 Support costs Unrestrl¢ted Restrlcted funds funds 2024 Tolal 2023 Total Staff costs Rent and Rates Insurance General Offlce Expenses Computer Costs Professional Fees Trav81 Costs Subscrlptlons Depreciation Other Costs 98.724 8,448 689 4,060 4,009 1.563 2,272 900 24 5,731 98,724 8.448 689 4,060 4,009 1,563 2,272 900 24 5,731 76,156 8,508 1 ,358 3,945 3,887 763 2.460 826 31 7.211 126,420 126,420 105,146 Of the 2023 total. no amounts were restricted. 10 Governance cost$ Unr8$trlcted RerICted funds funds 2024 Total 2023 Total CounclUBoard expenses 415 415 931 415 415 931 Of the 2023 total, no amounts were restricted. 11 Net {expendlture)Ilneome lor the year Thls Is Stated after charging.. 2024 2023 Accountanls Fees Depreciation Pension Scheme Payments 1,355 24 6,890 750 31 6.148 16-
Christlan Camping International (UK) Llmlted Notes to the financial ststements For the year ended 31 March 2024 12 Trustee remuneration and beneflls There was no trustees, r8rnuneTation or othèr benefits for the year ended 31 March 2024 (2023: £nll). No expenses wer8 paid lo trustees Sn the year ended 31 March 202412023: £nill. 13 Analysls of stsfl co8t8, tru8t8e remuneration and expenses, and tho cost of key management personnol 2024 2023 Salaries Social Security Costs Penslon Costs 88,642 3,192 6,890 68,824 1.184 6.148 98,724 76,156 Key management personn81 received remuneratlon of £61,100 {2023: £48,662). Th8 Increase in salary Cost was t8mporary and arlses from a handover perkjd betWOon the outgolng and incorning Executiv& Director which oocurred durlng the year. The average number of employees during the year was 3 (2023: 3). No employees recelved remuneratlon of mor8 than £60,000 during the current year or prevlous year. 17-
Christlan Camplng International (UK) Limited Notes to the flnanclal statements For the year ended 31 March 2024 14 Tangible Fixed assets Offlce Equlpmpnl Tol•l Cost At 1 Aprll 2023 8.704 8,704 At 31 March 2024 8,704 8,704 Depreclatlon At 1 April 2023 Charge for the year 8,609 24 8,609 24 At 31 March 2024 8,633 8,633 N•t book value 31 March 2024 71 71 31 March 2023 95 95 15 Debtors: Amounts falllng due wllhln one yèar 2024 2023 Trade debtors Other debtors 30,510 561 44,394 561 31,071 44,955 16 Credltor8: amounts falllng due wllhln on8 year 2024 2023 Trade Credltors Social Security and Other Taxes Accruals and deferred income 1,475 2.052 2,079 700 3,527 2.779 17 Pensions The Charty operates a defined contribution pension scheme for Its employees. The contributions paid during the year amounted to £6,890 (2023: £6,148). At 31 March 2024 creditors falling due within one year include premiums due of £nll {2023'. £nil). 18-
Christian Camping International (UK) Limited Notes to the financial statements For the year ended 31 March 2024 18 Movement In lund5 Unrestrlcted Balance al Net Movement Galns and 1 Aprll 2023 In Funds losses Balance al 31 March 2024 General fund Designated-Europ8 57,497 2,012 (20.419) {1,079) 37.078 933 59,509 {21.4981 38.011 Ro8trlct8d Funds Balance at Net Movemonl Galns and 1 Aprll 2023 In Funds losses Balance at 31 MarGh 2024 Europe Fund Greenhills Trust Davbd Chilcott Bursary 28 131 56,954 86 114 131 52.969 (3,985) 57,113 (3,899) 53,214 Total 116,822 125,397) 91,225 19-
Christian Camping International (UK) Limited Notes to the financial statements For the year ended 31 March 2024 18 Movement in funds (conllnued) Net movement In funds inclLKled in the above are as lollows: Unreslrlcted funds In¢omlng Re8ourc88 rosourcos expended Movemem In funds Translers General fund De8ignated-Europe 126.779 238 1147,198) {1 ,317) (20,419) (1,079) 127,017 (148,515) (21,4981 Regtrlcled funds Incomlng Rgsourc•s resource¥ •xpendod Transters Movement In lunds Europè Fund GreenhlSls Trust David Chilcott Bursary 269 11831 86 6,683 {10,6681 {3,985) 6.952 (10,8511 13,899) Totsi Funds 133.969 (159,3661 (25,397) The following restrlcted funds have beèn in operation during the year.. The Europa Fund - this is to be applied for travel costs and sundry 8xpenses incurred In carrySng out the charity's work. These are re5tricled donations from CCI association members and sUPPOrters lor the Spocific use to lund 8XP8ns85 in CCI'S European Developrnent Programme, The funds are generally spent on travel costs and sundry expenses incurred by the European co-ordinator and olher authorised representatlves. The Greenhills Trust- the glfi is allocated as a subsidy to speclflc prol8Cts aimed at supporting development work. training. and consultancy in our CCI UK member organlsatlons. A grant is requested annually. The David Chilcott Bursary fund- this fund is to support disadvantaged children and young people wishing to attend a Christian camp or conference. We contribute to thls from our own means and seek donations to sustain the ability to make grants to as many Ghildren as possible, who would othenvise be unable to attend such events. -20-
Christian Camplng International (UK) Limited Notes to the financial statements For the year ended 31 March 2024 19 Related party Dlsclosures CCI UK owns 1000/0 of the share capital of Christian Supply Chain Buylng Group UK Llmited (CSCBGI, a trading subsidiary. A proportion of joint expens8s are recharged by CCI to CSCBG on a lust and reasonable basis, In addition, CSCBG separately gifts any profits it Makes to CCI UK. Analysls of Net asse18 between Funds Llabllltles Duo Aftor Ono Year Flxod Ass•t8 Curmnt Currant Assots Llablllllos Tolal Unrestricted funds Restrlcted funds 71 41,467 53.214 (3,527) 38,011 53,214 71 94,681 (3,52n 91,225 21
Christian Camping International (UK) Llmlted Notes to the flnancial statements For the year ended 31 March 2024 21 Comparative Statement of Financial Acllvltles The Stalement of Financial Activities lor th8 year 6nd8d 31 March 2023 is presented for illustrative purpos8S. 2023 2023 Unreslrlcled Restrlcted Funds Funds 2023 Total Funds Income and endowmentg from: Donations and18gacies Investment Income Charitable activities Other income 41.874 552 32.071 44,094 13,968 55,842 552 32,071 44,094 Toial Incom• 118,591 13,968 132.559 Expendltur8 on: Charitable activltles 123,783 6,199 129.982 Toial exp•ndlluro 123,783 6,199 129,982 Nel Incomel(•xpendlture) before Iransf•r• 15,1921 7,769 2,577 Transfers bee8n funds 34,027 134,027) Net movemont In funds 28,835 (26,258) 2.577 Reconclllatlon of funds: Total funds at 1 Aprll 2022 30,674 83,371 114,045 Total tund8 al 31 March 2023 59.509 57,113 116,822 -22-