## Netley Christian Fellowship
Annual Report and Accounts for the year ending 5 April 2022
Charity Registration Number 1040856
Address c/o Grange Cottage, 2 Grange Road, Netley Abbey, Southampton SO31 5FE
The Charity is governed by a trust deed dated 19 July 1994. The objects of the Charity are to advance the Christian religion and support other causes for the proclamation of the Christian gospel in the United Kingdom and elsewhere.
During the year in question, the following acted as Trustees:
Mr Ian Lawson (Clerk) Mr Trevor Steward Dr Daniel Owens Mr David Strivens Mr Colin Rookes Mr Daniel Strivens Mr David Pearson Mr Charles Tomlin Mr John Singleton
During the year, the main activities of the Charity were to support the holding of regular services at Abbey Hall, Netley Abbey and elsewhere in the area, including a Sunday School and activities for children and young people. The church provides a manse for suitable living accommodation for the pastor and his family. The church also supported the former pastor in his work in Eastern Europe and a member of the church serving in France. The Charity also hosts “Hound Basics”, which is a food bank serving the local community and a Job Club in association with Christians Against Poverty. During the year the parent and toddler group known as Abbey Tots was transferred to another provider. In addition, grants were made to the following persons and organisations in accordance with the objects of the Charity:
Grace Baptist Mission UFM (for work in Eastern Europe) Caring for Life Middle East Reformed Fellowship Christian Compassion Ministries (Philippines) Southampton University Christian Union SASRA
In undertaking these activities, the charity has provided public benefit through its activities and services (which are open to the public and accessible on the church’s web site), through the food bank (as referred by other agencies) and personal advice to individual members of the public where sought.
Signed: Ian Lawson Clerk to the Trustees 15 February 2023
**Netley Christian Fellowship**
**10**
## **Receipts and payments acco**
04/06/2021
## **For the period from**
**To**
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
**to the nearest £**
**to the nearest £ to the nearest £**
## **A1 Receipts**
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Covenants, Gift Aid, GAYE 85,720 -
Other offerings 158 -
Missionary Offerings 9,547 -
Tax Refunds 18,939 -
Misc Income 37
Designated Gifts 16,561 -
Hound Basics Food Bank 30,126 -
Training Fund 16,000
Legacies -
Abbey Tots 510 -
147,472 30,126 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 147,472 30,126 -
A3 Payments
Ministry 36,943 -
Missionary - General 4,276 -
Missionary - Ukraine 2,200 -
Missionary - France 1,200 -
Pastoral Training 7,120 -
Pastoral Support 6,691 -
Financial Support - -
Accommodation 21,975
Outreach Events 219 -
Outreach Literature 449
Other events 1,152
Netley Matters inc CAP Job Club 687
Sunday School 211
Friday Club 165
Holiday Bible Club -
Young People (Reboot) 375
Travel -
Advertising 50
Printing 559
Training -
PA and broadcasting 2,048
Equipment 331
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**----- Start of picture text -----**
Other expenses 4,423
Manse expenses 10,796
Reserve -
Designated Gifts 21,692
Hound Basics Food Bank 24,333
Abbey Tots 1,486
Training Fund 2,700
Sub total 127,748 24,333 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 127,748 24,333 -
Net of receipts/(payments) 19,724 5,793 -
A5 Transfers between funds - - -
A6 Cash funds last year end 64,543 23,846 -
Cash funds this year end 84,267 29,639 -
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## **Section B Statement of assets and liabilities at the end of**
**Categories B1 Cash funds**
## **B2 Other monetary assets**
|**Details**
Current
Hound Basics Current
Business Premiyum
Cash/Cheques in hand
**_Total cash funds_**|**to nearest £**
**Unrestricted**
**funds**|
|---|---|
||**46,164**|
|||
||**35,595**|
||**2,508**|
||**84,267**|
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(agree balances with receipts and payments
account(s)) OK
Unrestricted
funds
Details to nearest £
-
-
-
-
-
-
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## **Details**
**Fund to which asset belongs**
## **B3 Investment assets**
## **Details**
## **Fund to which asset belongs**
**B4 Assets retained for the charity’s own use**
## **Details**
Mortgage on Manse
**Fund to which liability relates** Unrestricted
**B5 Liabilities**
Signed by one or two trustees on behalf of all the trustees
Signature Print N Ian Law
**040856**
## **ounts**
## **CC16a**
04/05/2022
## **Total funds**
## **Last year**
## **to the nearest £**
## **to the nearest £**
**----- Start of picture text -----**
85,720 70,990
158 256
9,547 9,518
18,939 14,576
37 145
16,561 9,109
30,126 60,023
16,000
- 5,000
510 71
177,598 169,688
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**----- Start of picture text -----**
-
- -
- -
177,598 169,688
**----- End of picture text -----**
**----- Start of picture text -----**
36,943 36,161
4,276 4,080
2,200 2,400
1,200 2,710
7,120 2,747
6,691 3,098
- 1,111
21,975 12,526
219 -
449 581
1,152 -
687 2,050
211 14
165 -
- -
375 176
- -
50 43
559 252
- -
2,048 5,583
331 200
**----- End of picture text -----**
**----- Start of picture text -----**
4,423 6,069
10,796 11,150
- 2,573
21,692 8,468
24,333 23,296
1,486 -
2,700 -
-
-
152,081 125,288
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
152,081 125,288
25,517 44,400
- -
88,389 39,513
113,906 83,913
**----- End of picture text -----**
## **the period**
**----- Start of picture text -----**
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
29,639
- -
- -
29,639 -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
18,627
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**----- Start of picture text -----**
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Date of
Name
approval
wson 25.1.23
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## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/ members of**[Netley Christian Fellowship] **Charity On accounts for the year ended** Apr 5, 22 **no (if any) Set out on pages** 1 to 3
I report to the trustees on my examinat above charity (“the Trust”) for the year
As the charity's trustees, you are respon the accounts in accordance with the req 2011 (“the Act”).
## **Responsibilities and basis of report**
I report in respect of my examination of out under section 145 of the 2011 Act a examination, I have followed all the app the Charity Commission under section 1
I have completed my examination. I co have come to my attention in connectio than that disclosed below *) which give any material respect:
- the accounting records wer
- section 130 of the Charities Ac
- the accounts did not accord
- or
## **Independent examiner's statement**
· the accounts did not comp requirements concerning the f set out in the Charities (Accou 2008 other than any requirem ‘true and fair’ view which is no of an independent examinatio
I have no concerns and have come a connection with the examination to w drawn in this report in order to enab the accounts to be reached.
* _Please delete the words in the bracke_
**Signed:** _P J Underwood_ **Date: Name:** Paul Underwood
**Relevant professional qualification(s) or body (if any):**
ACCA
**Address:**
40 Seaview Estate, Netley Abbey, South 5BQ
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1040856
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tion of the accounts of the ended 05/04/2022.
nsible for the preparation of quirements of the Charities Act
f the Trust’s accounts carried and in carrying out my plicable Directions given by 145(5)(b) of the Act.
onfirm that no material matters on with the examination (other s me cause to believe that in,
re not kept in accordance with ct; or
d with the accounting records;
ly with the applicable form and content of accounts nts and Reports) Regulations ent that the accounts give a ot a matter considered as part n.
across no other matters in which attention should be le a proper understanding of
_ts if they do not apply._
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02/13/2023
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hampton, Hampshire SO31
## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the** Charity Name **trustees/ members** Netley Christian Fellowship **of**
5 April 2022 **On accounts for the year ended Set out on pages** 1 to 3
**Charity** 1040856 **no (if any)**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2022.
## **Responsibilities and basis of report**
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** I have completed my examination. I confirm that no material **examiner's** matters have come to my attention in connection with the **statement** examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
**Signed:** _P J Underwood_ **Date:** 13/02/2023 **Name:** Paul Underwood
1
**Oct 2018**
**IER**
## **Relevant** ACCA **professional qualification(s) or body (if any):**
**Address:**
40 Seaview Estate, Netley Abbey, Southampton, Hampshire SO31 5BQ
2
**Oct 2018**
**IER**