|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
Covenants,Gift Aid,GAYE
**98,801**
**-**
**98,801**
Other offerings
**626**
**-**
**626**
MissionaryOfferings
**13,372**
**-**
**13,372**
Tax Refunds
**21,090**
**-**
**21,090**
Misc Income
**406**
**4,660**
**5,066**
Designated Gifts
**8,378**
**-**
**8,378**
Hound Basics Food Bank
**32,631**
**-**
**32,631**
TrainingFund
**-**
Legacies
**-**
Bank interest
**176**
**176**
AbbeyTots
**297**
**-**
**297**
**_Sub total_**_(Gross income for_
_AR)_**134,768**
**45,669**
**-**
**180,437**
**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**_Total receipts_ 134,768**
**45,669**
**-**
**180,437**
**A3 Payments**
Ministry
**45,275**
**-**
**45,275**
Missionary- General
**5,286**
**-**
**5,286**
Missionary- Ukraine
**2,400**
**-**
**2,400**
Missionary- France
**2,400**
**4,200**
**-**
**6,600**
Pastoral Training
**11,364**
**-**
**11,364**
Pastoral Support
**2,539**
**-**
**2,539**
Financial Support
**6,536**
**-**
**6,536**
Accommodation
**21,793**
**21,793**
Outreach Events
**108**
**-**
**108**
Outreach Literature
**529**
**529**
Other events
**2,155**
**2,155**
NetleyMatters inc CAP Job Club
**891**
**891**
SundaySchool
**367**
**367**
FridayClub
**279**
**279**
HolidayBible Club
**6**
**6**
YoungPeople(Reboot)
**941**
**941**
Travel
**23**
**23**
Advertising
**50**
**50**
Printing
**625**
**625**
Training
**487**
**487**
PA and broadcasting
**1,486**
**1,486**
Equipment
**193**
**193**
Other expenses
**3,860**
**3,860**
Manse expenses
**14,789**
**14,789**
Reserve
**-**
Designated Gifts
**2,850**
**2,850**
Hound Basics Food Bank
**26,989**
**26,989**
AbbeyTots
**230**
**230**
TrainingFund
**6,195**
**6,195**
Legacies Fund
**110**
**110**
**-**
**-**
**_Sub total_ 128,517**
**36,439**
**-**
**164,956**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**_Total payments_**
**128,517**
**36,439**
**-**
**164,956**
**_Net of receipts/(payments)_**
**6,251**
**9,230**
**- 15,481**
**A5 Transfers between funds**
**-**
**- -**
**-**
**A6 Cash funds last year end**
**84,267**
**29,639**
**-**
**113,906**
**_Cash funds this year end_**
**90,518**
**38,869**
**- 129,387**
**1040856**
**Netley Christian Fellowship**
**Receipts and payments accounts**
06/04/2022
05/04/2023
**To**
**For the period**
**from**
CCXX R1 accounts (SS)
1|**CC16a**|
|---|---|
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Mortgage on Manse
**Details**
Current
Business Premiyum
Cash/Cheques in hand
Hound Basics Current
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**51,237**
**2,700**
**36,169**
**35,673**
**-**
**3,608**
**-**
**90,518**
**38,869**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**14,096**
**-**
**-**
**-**
**-**
Print Name
Ian Lawson|**Endowment**
**funds**
**to nearest £**|
||||**-**|
|||||
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Ian Lawson|16/01/2024|
|||||
CCXX R2 accounts (SS)
16/01/2024
2
## **Trustees’ Annual Report for the period**
**For the year ended:** 05-Apr-23
**Charity name:**
Netley Christian Fellowship
**Charity registration number: 1040856**
## **Objectives and Activities**
|**Objectives and Activities**|||
|---|---|---|
||SORP
reference||
|Summary of the purposes of the
charity as set out in its governing
document|Para 1.17|**Advancement of the Christian religion and the**
**support of other causes for the proclamation**
**of the Christian gospel in the United Kingdom**
**and elsewhere**|
|Summary of the main activities in
relation to those purposes for the
public benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**Holding of church services (for members of**
**the church and general public). Organisation**
**of a Sunday School and clubs for young**
**people. Hosting a food bank to serve the local**
**community.**|
|Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit|Para 1.18|**The Trustees have had regard to the guidance**
**issued by the Charity Commission on public**
**benefit.**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policy on grant making|Para 1.38|**Not applicable**|
|Policy on social investment
including program related
investment|Para 1.38|**Not applicable**
|
|Contribution made by volunteers|Para 1.38|~~**Volunteers have an important role in the day**~~
**to day operation of the charity, for example as**
**Sunday School teachers, youth group**
**organisers and, in the Food Bank, in sorting**
**and distributing food parcels.**|
## **Achievements and Performance**
||SORP
reference||
|---|---|---|
|Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
beneficiaries and any wider benefits
to society as a whole.|
Para 1.20|**Since the end of Covid lockdowns, the church**
**has met each Sunday, open to the general**
**public, with the Sunday School and children's**
**clubs weekly during term times. The food**
**bank has provided for several hundred**
**individuals and families referred by local**
**community workers and organisations.**|
|**Financial Review**|||
|Review of the charity’s financial
position at the end of the period|Para 1.21|**The charity's finances are in a healthy state**
**sufficient to continue (and hopefully expand)**
**its activities for the foreseeable future.**|
|Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|**Reserves are held to cover future needs, both**
**for day to day operation and against the**
**possibility of acquiring property in the future.**|
|Amount of reserves held|Para 1.22|**At the end of the Financial Year, general funds**
**were £90,518 and Restricted funds were**
**£38,869.**|
|Reasonsfor holdingzeroreserves|Para 1.22|**Not applicable**|
|Details of fundmateriallyindeficit|Para 1.24|**Not applicable**|
|Explanation of any uncertainties
about the charity continuing as a
going concern|Para 1.23|**There are no uncertainties**|
**Additional information (optional)** You may choose to include further statements where relevant about:
|The charity’s principal sources of
funds (including any fundraising)|Para 1.47|**Donations from individuals (members of the**
**church and from the local community), and**
**particularly for the food bank, donations from**
**local clubs and organisations and grants from**
**local authorities.**|
|---|---|---|
|Investment policy and objectives
including any social investment
policy adopted|Para 1.46|**Not applicable**|
|A description of the principal risks
facing the charity|Para 1.46||
## **Structure, Governance and Management**
|Descriptionofcharity’s trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust Deed**|
|How is the charity constituted?
(e.g. unincorporated association,
CIO)|Para 1.25|**Unincorporated association**|
|Trustee selection methods including
details of any constitutional
provisions e.g. election to post or
name of any person or body entitled
to appoint one or more trustees|
Para 1.25|**Trustees are those appointed by the church as**
**Elders and Deacons, excluding paid Elders**
**(Minister and Associate Minister).**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Policies and procedures adopted
for the induction and training of
trustees|Para 1.51|**Not applicable**
|
|---|---|---|
|The charity’s organisational
structure and any wider network
with which the charity works|Para 1.51|~~**The charity operates through meetings of**~~
**church members and officers. It is also a**
**member of the Fellowship of Independent**
**Evangelical Churches, Grace Baptist Mission**
**and Solent Gospel Partnership, but none of**
**these has any authority over the operation of**
~~**the Charity.**~~|
|Relationship with any related
parties|Para 1.51|
**Not applicable**|
|Other|||
## **Reference and Administrative details**
|Charityname|NetleyChristian Fellowship|
|---|---|
|Other name the charity uses|Hound Basics|
|Registered charitynumber|1040856|
|Charity’s principaladdress|(Registered Address)Grange Cottage,2 Grange Road,|
||NetleyAbbey,Hampshire,SO31 5FE|
## **Names of the charity trustees who manage the charity**
|**Trustee name**|**Office (if**
**any)**|**Dates acted if not for whole year**|
|---|---|---|
|Mr Ian Lawson|Deacon
and
Treasurer||
|Dr DanielOwens|Elder||
|MrColin Rookes|Deacon||
|Mr DavidPearson|Deacon||
|Mr John Singleton|Elder||
|Mr Trevor Steward|Elder||
|Me David Strivens|Elder||
|Mr Daniel Strivens|Deacon||
|Mr Charles Tomlin|Deacon||
||||
## Name of trustees holding title to property belonging to the charity
|**Trustee name**|**Dates acted**
**if not for**
**whole year**||
|---|---|---|
|Mr Ian Lawson|||
|Dr DanielOwens|||
|Mr Colin Rookes|||
|Mr DavidPearson|||
|Mr John Singleton|||
|Mr TrevorSteward|||
|MeDavid Strivens|||
|Mr DanielStrivens|||
|MrCharlesTomlin|||
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees Signature**
**Full name** Ian Lawson
## **Position** Trustee
**Date** 16/01/2024
## **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** 05-Apr-23 **no (if** 1040856 **any) Set out on pages** 1 to 6
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2022.
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”).
## **Responsibilities and basis of report**
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.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination 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
- **Independent examiner's** requirements concerning the form and content of accounts set **statement** 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.
**Signed:** _P J Underwood_ **Date:** 16/01/2024 **Name:** Paul Underwood **Relevant professional** ACCA **qualification(s) or body (if any):** 40 Seaview Estate, Netley Abbey, Southampton, Hampshire SO31 **Address:** 5BQ