|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| ## ## ||||||t/I
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