|**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|





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13/09/2021 



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|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||funds|funds||
|||**2020**|**2020**|**2020**|2019|2019|2019|
||**Notes**|<br>**£**|**£**|**£**|£|£|£|
|**Inbomeandendowmentsfrom:**||||||||
|Donationsandlegacies|<br>**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|





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|||**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|





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||**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**|<br>**costs**||costs|costs||
||**£**|<br>**£**|**£**|**£**|**£**||
|Staffcosts|34,966|<br>**.**|34,966|45,563|**.**|45,563|
|Depreciation|5,407|<br>-|5,407|9,115|-|9,115|
|Travelandsubsistence|203|<br>-|203|2,383|-|2,383|
|Telephoneandfax|29|<br>-|29|-|-||
|Postage|1,614|<br>-|1,614|2,426|-|2,426|
|Stationeryandprinting|2,614|<br>-|2,614|4,904|-|4,904|
|Bankcharges|114|<br>-|114|343|-|343|
|Sundryexpenses|586|<br>-|586|943|-|943|
|Auditfees|-|5,105|5,105|-|4,899|4,899|
||45,533|<br>5,105|50,638|65,677|4,899|70,576|
|Analysedbetween|||||||
|Charitable activities|45,533|<br>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)|<br>(4,385)|-|(4,385)|
||337,197|30,995|368,192|256,334|8,732|265,066|



## 

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## 




## 

## 

|**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.|||



##