2020-12-31-accounts

Trustees	IanChiddle
	KatrinaBrown
	OlanikeBamodu
	CraigBousfield
	MarkScott	(Appointed26October2020)
Secretary	IanChiddle
Charitynumber	1011513
Companynumber	02710775
Principaladdress	KingsCommunityChurch
	UpperNorthamRoad
	HedgeEnd
	Southampton
	Hampshire
	S0304BZ
Registeredoffice	KingsCommunityChurch
	UpperNorthamRoad
	HedgeEnd
	Southampton
	Hampshire
	S0304BZ
Auditor	JonesAvensLimited
	PiperHouse
	4DukesCourt
	BognorRoad
	Chichester
	WestSussex
	P0198FX
Bankers	BarclaysBusinessBanking
	Solent andDorsetTeam
	POBox739
	Portsmouth
	P019AZ
Solicitors	AndrewPoison
	Knight Poison
	WinchesterHouse
	7WinchesterStreet
	Botley
	Southampton
	S0302EB

	Page
Trustees'report	1-14
StatementofTrustees'responsibilities	15
Independentauditor'sreport	16-19
Statementoffinancialactivities	20
Balance sheet	21-22
Statementofcashflows	23
Notestothefinancialstatements	24-40

13/09/2021

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
	Notes	£	£	£	£	£	£
Inbomeandendowmentsfrom:
Donationsandlegacies	3	259,943	101,947	361,890	294,850	23,452	318,302
Charitableactivities	4		12,000	12,000		3,000	3,000
Othertradingactivities	5	509,288		509,288	769,153		769,153
Investments	6	1,439		1,439	1,820		1,820
Other income	7	290,864		290,864
Totalincome		1,061,534	113,947	1,175,481	1,065,823	26,452	1,092,275
Expenditureon:
Raisingfunds		747,044	-	747,044	794,890	-	794,890
Charitableactivities		233,627	91,684	325,311	291,515	44,226	335,741
Tctalresources
expended		980,671	91,684	1,072,355	1,086,405	44,226	1,130,631
Notincome/(expenditure)
fortheyear/
Notmovementinfunds		80,863	22,263	103,126	(20,582)	(17,774)	(38,356)
Fundbalancesat1
January2020		256,334	8,732	265,066	276,916	26,506	303,422
Fundbalancesat31
December2020		337,197	30,995	368,192	256,334	8,732	265,066

		2020		2019
	Notes	£	£	£	£
Fixedassets
Tangibleassets	15		12,684		23,296
Currentassets
Debtors	16	49,552		72,847
Cashatbankandinhand		368,693		224,237
		418,245		297,084
Creditors: amountsfallingduewithin
one year	17	(59,229)		(50,929)
Netcurrentassets			359,016		246,155
Totalassetslesscurrentliabilities			371,700		269,451
Provisionsforliabilities			(3,508)		(4,385)
Netassets			368,192		265,066
Incomefunds
Restricted funds	20		30,995		8,732
Unrestrictedfunds			337,197		256,334
			368,192		265,066

		2020		2019
	Notes
Cashflowsfromoperatingactivities
Cashgeneratedfrom/(absorbedby)	25
operations			137,812		(43,350)
Investingactivities
Purchaseoftangiblefixedassets		(794)		(10,756)
Proceedsondisposalof tangiblefixed
assets		5,999		1,000
Interestreceived		1,439		1,820
Netcashgeneratedfrom/(usedin)
investingactivities			6,644		(7,936)
Netcashusedinfinancingactivities
Netincrease/(decrease)incash and cash
equivalents			144,456		(51,286)
Cashandcashequivalentsatbeginningofyear			224,237		275,523
Cashandcashequivalentsatendofyear			368,693		224,237
Relatingto:
Cashatbankandinhand			368,693		224,237

	Unrestricted	Restricted	Total	restricted	Restricted	Total
	funds	funds		funds	funds
	2020	2020	2020	2019	2019	2019
	£	£	£	£	£	£
Donationsandgifts	225,477	101,947	327,424	269,850	23,452	293,302
Legaciesreceivable	29,466	-	29,466	25,000	-	25,000
Grantsreceivablefor
coreactivities	5,000	-	5,000
	259,943	101,947	361,890	294,850	23,452	318,302
Donationsandgifts
Giftaidtaxrecovery	56,650	-	56,650	88,165	-	88,165
Jerseyshop	59,000	-	59,000	72,000	-	72,000
CRYJersey	-	1,100	1,100	14,800	1,200	16,000
TikvahTrust	-	26,000	26,000	-	-	-
Other	109,827	74,847	184,674	94,885	22,252	117,137
	225,477	101,947	327,424	269,850	23,452	293,302
Grantsreceivablefor
coreactivities
StuartHineTrust	5,000	-	5,000
	5,000	-	5,000

	Reliefof	Reliefof
	children	children
	andyoung	andyoung
	people	people
	2020	2019
	£	£
Performancerelatedgrants	12,000	3,000
Performancerelatedgrants
ChildsCharitableTrust	10,000	-
BeatriceLaingTrust	2,000	-
SouterCharitableTrust	-	1,000
ThePersimmon CharitableFoundation	-	1,000
TheCaseyTrust	-	1,000
Other	-	-
	12,000	3,000

	Unrestricted	Unrestricted
	funds	funds
	2020	2019
	£	£
Fundraisingactivities	26,619	18,292
Shopincomefromsaleofnewand donatedgoods	482,669	750,861
Othertradingactivities	509,288	769,153

	Unrestricted	Unrestricted
	funds	funds
	2020	2019
	£	£
Interestreceivable	1,439	1,820

7	Otherincome
		Unrestricted	Total
		funds
		2020	2019
		£	£
	CoronavirusJobRetentionSchemegrants	94,862
	OtherCoronavirusgrants	196,002
		290,864
8	Raisingfunds
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		£	£
	FundraisinaandDublicitv
	Costoffundraisingactivities	10,658	10,347
	Websitedevelopmentandrunningcosts	515	14,585
	Staffcosts	73,721	55,566
	Fundraisingandpublicity	84,894	80,498
	Tradinacosts
	Operatingcharityshops	256,067	318,837
	Staffcosts	406,083	395,555
	Tradingcosts	662,150	714,392
		747,044	794,890

	Reliefof	Reliefof
	children	children
	andyoung	andyoung
	people	people
	2020	2019
	£	£
Grantfundingofactivities(seenote10)	274,673	265,165
Shareofsupportcosts(seenote11)	45,533	65,677
Shareofgovernancecosts(seenote11)	5,105	4,899
	325,311	335,741
Analysisbyfund
Unrestrictedfunds	233,627	291,515
Restrictedfunds	91,684	44,226
	325,311	335,741

	Reliefof	Total	2019
	children
	andyoung
	people
	£	£	£
Grants toinstitutions(46grants):
Albania	10,060	10,060	19,590
Bulgaria	5,000	5,000	6,010
Cambodia	9,975	9,975	9,000
Guinea	10,047	10,047	14,731
Armenia	16,908	16,908	-
Iraq	18,125	18,125	12,000
Laos	6,000	6,000	19,580
Myanmar	9,591	9,591	6,074
Philippines	11,000	11,000	12,000
Romania	7,213	7,213	6,000
Russia	10,846	10,846	14,841
Serbia	2,000	2,000	6,000
SouthSudan	6,000	6,000	6,000
Tanzania	-	-	4,000
Togo	7,776	7,776	10,314
Ukraine	2,000	2,000	2,000
Zimbabwe	10,500	10,500	6,000
Refugees	69,957	69,957	35,000
Ethiopia	-	-	6,000
SouthAfrica	2,000	2,000	6,000
Pakistan	6,000	6,000	6,500
Peru	4,700	4,700	6,025
Lebanon	12,475	12,475	-
Mozambique	3,000	3,000	6,000
Uganda	2,000	2,000	-
Croatia	-	-	3,000
Haiti	6,000	6,000	6,000
Kenya	5,500	5,500	6,000
SierraLeone	4,500	4,500	-
Nepal	6,000	6,000	22,500
Nigeria	5,000	6,000	2,000
Somalia	3,000	3,000	6,000
Israel	1,500	1,500	-
	274,673	274,673	265,165
	274,673	274,673	265,165

Supportcosts
	Support	Governance	2020	Support	Governance	2019
	costs	costs		costs	costs
	£	£	£	£	£
Staffcosts	34,966	.	34,966	45,563	.	45,563
Depreciation	5,407	-	5,407	9,115	-	9,115
Travelandsubsistence	203	-	203	2,383	-	2,383
Telephoneandfax	29	-	29	-	-
Postage	1,614	-	1,614	2,426	-	2,426
Stationeryandprinting	2,614	-	2,614	4,904	-	4,904
Bankcharges	114	-	114	343	-	343
Sundryexpenses	586	-	586	943	-	943
Auditfees	-	5,105	5,105	-	4,899	4,899
	45,533	5,105	50,638	65,677	4,899	70,576
Analysedbetween
Charitable activities	45,533	5,105	50,638	65,677	4,899	70,576

	2020	2019
	Number	Number
Engagedoncharitable activities	4	4
Engagedonfundraisingactivities	26	24
Engagedonmanagementandadministration	5	6
Total	35	34
Employmentcosts	2020	2019
	£	£
Wagesandsalaries	482,981	462,087
Socialsecuritycosts	20,374	24,216
Otherpensioncosts	11,415	10,381
	514,770	496,684

15	Tangiblefixedassets
		Fixtures,Motor	vehicles	Total
		**fittings& **
		equipment
		£	£	£
	Cost
	At1January2020	52,278	16,990	69,268
	Additions	794	-	794
	Disposals	(295)	(16,990)	(17,285)
	At31December2020	52,777	-	52,777
	Depreciationandimpairment
	At1January2020	36,149	9,823	45,972
	Depreciationchargedintheyear	4,227	-	4,227
	Eliminatedinrespect ofdisposals	(283)	(9,823)	(10,106)
	At31December2020	40,093	-	40,093
	Carryingamount
	At31December2020	12,684	-	12,684
	At31December2019	16,129	7,167	23,296
16	Debtors
			2020	2019
	Amountsfallingduewithinoneyear:		£	£
	Tradedebtors		100	-
	Otherdebtors		28,079	44,654
	Prepaymentsandaccruedincome		21,373	28,193
			49,552	72,847
17	Creditors: amountsfallingduewithinoneyear
			2020	2019
			£	£
	Othertaxationandsocialsecurity		4,539	6,066
	Tradecreditors		24,941	34,470
	Othercreditors		2,068	2,215
	Accrualsanddeferredincome		27,681	8,178
			59,229	50,929

18	Provisionsforliabilities	2020	2019
		£	£
	Eastleighshopdilapidationsprovision	3,508	4,385
	Movementsonprovisions:
			Eastleigh
			shop
			dilapidations
			provision
			£
	At1January2020		4,385
	Utilisationofprovision		(877)
	At31December2020		3,508

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	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2020	2020	2020	2019	2019	2019
	£	£	£	£	£	£
Fundbalancesat31
December2020are
representedby:
Tangibleassets	12,684	-	12,684	23,296	-	23,296
Currentassets/
(liabilities)	328,021	30,995	359,016	237,423	8,732	246,155
Provisions	(3,508)	-	(3,508)	(4,385)	-	(4,385)
	337,197	30,995	368,192	256,334	8,732	265,066

Cashgeneratedfromoperations	2020	2019
	£	£
Surplus/(deficit)fortheyear	103,126	(38,356)
Adjustmentsfor:
Investmentincomerecognisedinstatement offinancialactivities	(1,439)	(1,820)
Lossondisposaloftangible fixedassets	1,180	1,350
Depreciationandimpairmentoftangible fixedassets	4,227	7,765
Movementsinworking capital:
Decrease/(increase)indebtors	23,295	(15,942)
Increaseincreditors	8,300	4,530
(Decrease)inprovisions	(877)	(877)
Cashgeneratedfrom/(absorbedby)operations	137,812	(43,350)
Analysisofchangesinnetfunds
Thecharityhadnodebtduringtheyear.