2022-12-31-accounts

	Page
Reference and administrative information
Report ofthe Trustees
Independent Examiner's Report	13
Statement of Financial Activities
Balance Sheet	15
Statement of Cashf lowe	16
Notes to the Financial Statements	17

						Unrestricted	Restricted	Endowment	2022	2021
					Notes	Funds	Funds	Funds	Total	Total
						f	6	F	6	6
Income
Incoming resources from	generated
funds
Donations &Grants						288,505	162,235		450,740	438,028
Charitable activities						155,050			155,050	106,660
Fundraising activities						10,442			10,442	9,660
Investment income						223			223	7
	Total			income		454,220	162,235		616,455	554,355
Expenditure
Cost of raising funds
Fundralsing
Expenditure on charitable		activities:
Ministry						205,432	149		205,581	184,866
Youth, children and schools				outreach		90,107			90,107	81,539
Caring ministries						1,996	70,779		72,775	66,332
Support ofmlssionades			and	other
charity donations						21,792	61,451		83,243	52,719
Nursery						109,584			109,584	93,809
Cafh and bookshop						81,982			81,982	84,374
Total		expenditure				510,893	132,379		643,272	563,439
Net income/(expenditure)						(56,673)	29,856		(26,817)	(9,084)
Transfer between funds
Gross transfers between			funds		16	18,188	(18,188)
Net movementin				funds		(38,485)	11,668		(26,817)	(9,084)
Reconciliation offunds
Total funds brought forward						636,439	71,238	222,705	930,382	939,466
Total funds carried				forward		597,954	82,906	222,705	903,565	930,382

		Notes		2022		2021
				6		6
Fixed assets
Tangible assets				460,406		478,797
	Total fixed assets			460,406		478,797
Current assets
Stock			10,221		13,891
Debtors		12	34,343		36,895
Cash at bank and in hand			421,820		422,808
	Total current assets		466,384		473,594
Liabilities
Creditors: amounts falling due
within one year		13	23,225		22,009
	Net currentassets			443,159		451,585
Total assets less current liabilities				903,565		930,382
Creditors: amounts falling due
after more	than one year
	Net assets			903,565		930,382
The funds of	the charity:
Endowment	fund	15		222,705		222,705
Restricted	income funds	16		82,906		71,238
Unrestricted	income funds
General funds		17		597,954		636,439
	Total charity funds			903,565		930,382
The notes	at pages 17to 29 form	part ofthese accounts

as at 31 December 2022
		Total funds	Total funds
	Notes	2022 6	2021f
Net cash used in operating	20	14,910	93,133
Cash flows from investing
Interest and dividends		223	7
Property improvement costs		(4,036)	(7,833)
Purchase offurniture and
equipment		(12,085)	(25,563)
Proceeds from sale of
investments
Net cash provided by investing		(15,898)	(33,389)
Cash flows from financing
Repayment of borrowing
Cash inflow from new borrowings
Net cash provided by financing
Change in cash and cash		(988)	59,744
Cash and cash equivalent brought		422,808	363,064
Cash and cash equivalents	carried	421,820	422,808

2	Donations &Grants				Unrestricted	Restricted	2022	2021
					E	E	E	E
	Gifts and donations				285,755	157,585	443,340	377,349
	Independent Food COVID Grant							100
	William Dean Trust - Volunteer	Manager				500	500
	Neighbourly Limited Community	Fund				2,000	2,000
	Congleton Inclosure Trust- Sensory Room				Grant	2,000	2,000
	Congleton Inclosure Trust- Improvement			grant				4,180
	Rotary and Childrens Trust				1,750		1,750
	John Holford Trust - Storehouse							5,000
	Plus Dane Grant					50	50	1,000
	Ground Work UK				1,000		1,000
	Congleton Young People Trust							500
	Cheshire East- Furniture Recycling Grant					100	100
	CJRS COVID Furlough Grant							48,199
	Cheshire Freemasons -Storehouse							500
	Congleton Town Council - Equipment		Grant					200
	Congleton Town Trust - Nursery	Sensory		Room				1,000
					288,505	162,235	450,740	438,028
3	Income from charitable activities
					Unrestricted	Restricted	2022	2021
						E	E	E
	Ministry sundry income				500		500	538
	Nursery school fees				85,119		85,119	70,898
	Nursery sundry income				438		438	421
	Cafe and bookshop income				67,831		67,831	34,677
	Events				1,162		1,162	126
					155,050		155,050	106,660

4	Income from fundraising	Income from fundraising	activities	Unrestrictedf		Restrictedf		2022	2021f
	Room hire			10,442				10,442	9,660
	Miscellaneous events and		income
				10,442				10,442	9,660
5	Investment	income		Unrestrictedf		Restrictedf		2022f	2021f
	Bank interest	from UK cash deposits		223				223	7
				223				223	7
6	Cost of raising funds			Unrestricted	f	Restricted	f	2022 f	2021
	Fundraislng:
	Room hire	support costs	(note 7)

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for	the year ended 31Dec	the year ended 31Dec	ember 2022
	Support of missionaries		and	Unrestricted	Restricted	Total	Total
9	other charity donations			funds	funds	Funds	Funds
						2022	2021
							F
	Material grants payable by the trust:
	2 grants were made	to individual
	missionaries	(2021:2)			9,348	9,348	9,770
	South African Missionary		Work		12,599	12,599	14,478
	Amic mission- Romania -		Special visit		3,295	3,295	1,450
	Mali appeal				1,122	1,122
	ICC- China			2,475	3,975	6,450	6,650
	Christian Aid				1,775	1,775	1,750
	Romania children's	home			10,522	10,522	10,061
	Support to Romania	-Ukrainian
	Refugees				9,022	9,022
	Support to Slovakia	-Ukrainian
	Refugees			7,022		7,022
	Other small grants to charities			9,395		12,695	8,290
	Special donations from the Church
	Family Fund			2,500	9,793	12,293	270
				21,792	61,451	83,243	52,719

The average weekly	number ofs	taff employed by the charity during t	he year, was as follows:
			2022	2021
Nursery staff			10
Coffee shop and bookshop staff			5
Admin staff			3
Youth and children's	ministry		5
Counsellor			1
Cleaning			3
Church leadership			1
Volunteer manager/co-ordinator			1
Family Support Ministry			2
			31	29
The aggregate payroll	costs ofthe above was:		2022f	2021f
Wages and salaries			345,549	319,420
Social security costs			13,736	13,130
Pension costs			5,098	4,881
Total emoluments (remuneration		and taxable benefits)	364,383	337,431

for	the year ende	d 31December 2022
11	Tangible fixed	assets
			Freehold	Building	Fixtures
			Land It	Improve-	8
			Buildingsf	mentsf	Equipmentf	Totalf
	Cost
	As at 1 January	2022	548,353	205,915	324,938	1,079,206
	Additions			4,036	12,085	16,121
	Disposals
	At 31 December 2022		548,353	209,951	337,023	1,095,327
	Accumulated	depreciation
	As at 1 January	2022	174,085	165,325	260,999	600,409
	Disposals
	Charge for the	year	12,326	7,683	14,503	34,512
	At 31 December 2022		186,411	173,008	275,502	634,921
	Net book value
	At 31 December 2022		361,942	36,943	61,521	460,406
	As at 1 January	2022	374,268	40,590	63,939	478,797

12	Debtors: amounts	falling due within one year	2022f	2021f
	Gift Aid accrued income		30,209	32,919
	Prepayments		4,134	3,976
	Sundry debtors
			34,343	36,895
13	Creditors: amounts	falling due within one year	2022f	2021f
	Taxation and social	security	5,736	5,032
	Other creditors
	Accruals		4,910	4,945
	Deferred income		12,579	12,032
			23,225	22,009
14	Creditors: amounts	falling due after more than one year	2022f	2021f
	Bank loan

			2021	Incoming	Resources		2022
			Balance E	resources E	expended E	Transfersf	Balance E
Church building fund				5,018		(4,035)	983
Nursery facility improvement		fund	1,000	302		(1,302)
Charities and missionaries		fund	2,383	38,906	35,206		6,083
Romanian children's	home		10,393	14,113	15,554		8,952
Ukrainian refugee support fund				10,000	900		9,100
Church youth fund
Church family fund			1,180	11,125	9,793		2,512
Capital grants				2,000		(2,000)
Caring ministry funds
-General				27,654	27,654
-Storehouse			54,081	47,433	37,126	(10,000)	54,388
- Furniture recycling				4,089	4,089
-Hardship fund				760	760
- Jubilee Club				679	679
-Dementia group			1,201	156	469		888
-Tools for love thy neighbour			1,000		149	(851)
			71,238	182,233	132,379	~718,788	82,988

for	the year ended 3	1Decem	ber 20	22
17	Unrestricted funds
				2021	Incoming	Resources		2022
				Balance f	resources 6	expended 6	Transfers	Balance 5
	Valuation reserve (Unrsalised		gain)
	Designated funds:
	Local evangelism	account			1,373	1,373
	General fund			636,439	452,847	509,520	18,188	597,954
	Total unrestdcted	funds		636,439	454,220	510,893	18,188	597,954

Analysis	of net assets between funds	Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
			f	6	5
Fund balances as at 31 December 2022 are		represented by:
Tangible	fixed assets	478,797		222,705	460,406
Current assets		473,594	82,906		466,384
Creditors:
Amounts	falling due within one year	(22,009)			(23,225)
Amounts	falling due in mors than one year
Total net	assets	597,954	82,906	222,705	903,565

Reconciliation of ne	t	movem	ent in funds	to net cash flow from	operating activities
					2022	2021
					6
Net movement in funds					(26,817)	(9,084)
Add back depreciation		charge			34,512	33,123
Deduct interest income		shown	on investing	activities	(223)	(7)
Decrease (increase)	in	stock			3,670	23,547
Decrease (increase)	in	debtors			2,552	44,062
Increase (decrease)	in	creditors			1,216	1,492
Net cash used in operating			activities		14,910	93,133