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2021-12-31-accounts

Trustees lan Chiddle
Katrina Brown
Olanike
Bamodu
Craig Bousfield
Mark Scott
Secretary lan Chiddle
Charity number 1011513
Company number 02710775
Principal address Kings Community Church
Upper Northam Road
Hedge End
Southampton
Hampshire
SO304BZ
Registered office Kings Community Church
Upper Northam Road
Hedge End
Southampton
Hampshire
SO304BZ
Auditor Jones Avens Limited
Piper House
4 Dukes Court
Bognor Road
Chichester
West Sussex
PO19 8FX
Bankers Barclays Business Banking
Solent and Dorset Team
PO Box739
Portsmouth
PO1 9AZ
Solicitors Andrew
Poison
Knight Poison
Winchester
House
7Winchester Street
Botley
Southampton
SO302EB

Page
Trustees'
report		 1-13
Statement
ofTrustees'		 responsibilities 14
Independent
auditor's		 report 15-18
Statement offinancial activities 19
Balance sheet 20
Statement ofcash flows 21
Notes to the financial statements 22- 38

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021
f		 2021f 2021
8		 2020 2020f 2020
8
Donations
and		 legacies 269,231 42,482 311,713 259,943 101,947 361,890
Charitable
activities		 12,000 12,000
Other trading
activities		 558,765 558,765 509,288 509,288
Investments 725 725 1,439 1,439
Other income 203,770 203,770 290,864 290,864
Total income 1,032,491 42,482 1,074,973 1,061,534 113,947 1,175,481
EmgltIHhINJIm
Raising funds 8 656,693 656,693 747,044 747,044
Charitable
activities		 9 256,356 31,633 287,989 233,627 91,684 325,311
Total resources expended 913,049 31,633 944,682 980,671 91,684 1,072,355
Net incoming resources
before transfers 119,442 10,849 130,291 80,863 22,263 103,126
Gross transfers
between
funds		 15 6,500 (6,500)
Net income for the year/
Net movement in funds 125,942 4,349 130,291 80,863 22,263 103,126
Fund balances at 1 January
2021 337,197 30,995 368,192 256,334 8,732 265,066
Fund balances at 31
December 2021 463,139 35,344 498,483 337,197 30,995 368,192

2021 2020
Notes 8
Fixed assets
Tangible assets 16 19,553 12,684
Current assets
Debtors 17 52,855 49,552
Cash at bank and in hand 472,625 368,693
525,480 418,245
Creditors: amounts falling due within
one year 18 (43,919) (59,229)
Net current assets 481,561 359,016
Total assets less current liabilities 501,114 371,700
Provisions
for liabilities		 (2,631) (3,508)
Net assets 498,483 368,192
Income funds
Restricted funds 21 35,344 30,995
Unrestricted
funds		 463,139 337,197
498,483 368,192

2021 2020
Notes 6 8
Cash flows from operating activities
Cash generated from operations 26 117,390 137,812
Investing activities
Purchase oftangible fixed assets (14,183) (794)
Proceeds on disposal oftangible fixed
assets 5,999
Interest received 725 1,439
Net cash (used in)/generated from
investing activities (13,458) 6,644
Net cash used in financing activities
Net increase
in		 cash and cash equivalents 103,932 144,456
Cash and cash equivalents at beginning ofyear 368,693 224,237
Cash and cash equivalents at end of year 472,625 368,693
Relating to:
Cash at bank and
in		 hand 472,625 368,693

Donations
and le		 gacies
Unrestricted Resbicted Total Unrestricted Restricted Total
funds funds funds funds
2021f 2821
6		 2021
8		 2020f 2020
E		 2020
f
Donations
and gifts		 264,231 42,482 306,713 225,477 101,947 327,424
Legacies receivable 5,000 5,000 29,466 29,466
Grants receivable for
core activities 5,000 5,000
269,231 42,482 311,713 259,943 101,947 361,890
Donations
and gifts
GiR aid tax recovery 59,862 59,862 56,650 56,650
Jersey shop 90,000 90,000 59,000 59,000
CRY Jersey 3,500 2,130 5,630 1,100 1,100
Tikvah Trust 26,000 26,000
Other 110,869 40,352 151,221 109,827 74,847 184,674
264,231 42,482 306,713 225,477 101,947 327,424
Grants receivable for
core activities
Stuart Hine Trust 5,000 5,000
5,000 5,000

Relief of Relief of
children children
and young and young
people people
2021 2020
E E
Performance related grants 12,000
Analysis by fund
Restdcted funds 12,000
Performance related grants
Childs Charitable Trust 10,000
Beatrice Laing Trust 2,000
12,000
5 Other trading activities
Unrestricted Unrestricted
funds funds
2021 2020
E E
Fundraising activities 13,203 26,619
Shop income from sale of new and donated goods 545,562 482,669
Other trading activities 558,765 509,288
8 Investments
Unrestricted Unrestricted
funds funds
2021 2020
E
Interest receivable 725 1,439

Unrestricted Unrestricted
funds funds
2021f 2020
f
Coronavirus Job Retention Scheme grants 68,552 94,862
Other Coronavirus grants 135,218 196,002
203,770 290,864
Raising funds
Unrestricted Unrestricted
funds funds
2021 2020
f f
'
i in an bli
Cost offundraising activities 7,169 10,658
Website development and running costs 515
Staff costs 62,901 73,721
Fundraising and publicity 70,070 84,894
T~d
Operating charity shops 258,997 256,067
Staff costs 327,626 406,083
Trading costs 586,623 662,150
656,693 747,044

Relief of Relief of
children children
and young and young
people people
2021
9		 2020f
Grant funding ofactivities (see note 10) 233,427 274,673
Share of support costs (see note 11) 49,427 45,533
Share of governance costs (see note 11) 5,135 5,105
287,989 325,311
Analysis by fund
Unrestricted funds 256,356 233,627
Restdcted funds 31,633 91,684
287,989 325,311

Relief of Total 2020
children
and young
people
8
Grants to institutions (42 grants)'.
Albania 13,015 13,015 10,060
Bulgaria 6,000 6,000 5,000
Cambodia 9,000 9,000 9,975
Guinea 8,492 8,492 10,047
Armenia 12,763 12,763 16,908
Iraq 23,000 23,000 18,125
Laos 10,600 10,600 6,000
Myanmar 14,235 14,235 9,591
Philippines 13,000 13,000 11,000
Romania 6,000 6,000 7,213
Russia 10,846
Serbia 2,000
South Sudan 6,000 6,000 6,000
Togo 6,300 6,300 7,776
Ukraine 6,000 6,000 2,000
Zimbabwe 12,500 12,500 10,500
Refugees 29,050 29,050 69,957
Miscellaneous projects 137 137
Ethiopia 625 625
South Africa 2,000
Pakistan 6,000 6,000 6,000
Peru 6,000 6,000 4,700
Lebanon 12,475
Mozambique 3,000
Uganda 2,000
Haiti 7,190 7,190 6,000
Kenya 6,000 6,000 5,500
Sierra Leone 6,000 6,000 4,500
Nepal 5,000 5,000 6,000
Nigeria 6,000 6,000 5,000
Somalia 3,000
Israel 3,000 3,000 1,500
Afghanistan 4,000 4,000
Zambia 7,520 7,520
233,427 233,427 274,673
233,427 233,427 274,673

Support costs
Support Governance 2021 Support Governance 2020
costs costs costs costs
8 8 f 8
Staff costs 37,178 37,178 34,966 34,966
Depreciation 7,314 7,314 5,407 5,407
Travel and subsistence 50 50 203 203
Telephone and fax 29 29
Postage 1,032 1,032 1,614 1,614
Stationery and printing 2,789 2,789 2,614 2,614
Bank charges 185 185 114 114
Sundry expenses 879 879 586 586
Audit fees 5,135 5,135 5,105 5,105
49,427 5,135 54,562 45,533 5,105 50,638
Analysed between
Charitable activities 49,427 5,135 54,562 45,533 5,105 50,638

The average
monthly
n		 u mber ofemployees
during
the year was		 :
2021 2020
Number Number
Engaged
on charitable		 activities 4 4
Engaged
on fundraising
Engaged
on management		 activities
and administration		 24
4		 29
5
Total 35
Employment
costs		 2021f 2020
Wages and salaries 398,289 482,981
Social security costs 18,893 20,374
Other pension costs 10,523 11,415
427,705 514,770

18 Tangible fixe d assets
Fixtures, fittings Sequipment
8
Cost
At 1 January 2021 52,777
Additions 14,183
Disposals (3,397)
At 31 December 2021 63,563
Depreciation and impairment
At 1 January 2021 40,093
Depreciation charged in the year 6,517
Eliminated
in		 respect ofdisposals (2,600)
At 31 December 2021 44,010
Carrying
amount
At 31 December 2021 19,553
At 31 December 2020 12,684
17 Debtors
2021 2020
Amounts
falling due		 within one year: 5 8
Trade debtors 100
Other debtors 28,573 28,079
Prepayments and accrued income 24,282 21,373
52,855 49,552
18 Creditors: amounts falling due within one year
2021
8		 2020f
Other taxation and social security 3,216 4,539
Trade creditors 31,804 24,941
Other creditors 2,068
Accruals and deferred income 8,899 27,681
43,919 59,229

19 Provisions Provisions for liabilities 2021 2020
6 6
Eastleigh shop dilapidations provision 2,631 3,508
Movements on provisions:
Eastleigh
shop
dilapidations
provision
At 1 January 2021 3,508
Utilisation ofprovision (877)
At 31 December 2021 2,631

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