## ## ||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)||||||| |||||||||N
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2|0|la||||||||||||||||||||||||||| ## |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| ##