||**Netley Christian Fellowship**|**Netley Christian Fellowship**|**Netley Christian Fellowship**|**Netley Christian Fellowship**||||||||**1040856**|**1040856**|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**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**
**Receipts and payments accounts**
06/04/2023
05/04/2024
**To**
**For the period**
**from**
re|||||||||||||||||**Last year**
**to the nearest £**
**CC16a**|| |Covenants, Gift Aid, GAYE|**96,059**|**96,059**||||||**-**|**-**|**-**|**-**||**96,059**|**96,059**|**96,059**||**98,801**|| |Other offerings|**1,450**|**1,450**||||||**-**|**-**|**-**|**-**||**1,450**|**1,450**|**1,450**||**626**|| |Missionary Offerings|**13,431**|**13,431**||||||**-**|**-**|**-**|**-**||**13,431**|**13,431**|**13,431**||**13,372**|| |Tax Refunds|**22,700**|**22,700**||||||**-**|**-**|**-**|**-**||**22,700**|**22,700**|**22,700**||**21,090**|| |Misc Income|**3,017**|**3,017**|||||||||||**3,017**|**3,017**|**3,017**||**5,066**|| |Designated Gifts||||**8,805**|**8,805**|**8,805**||**-**|**-**|**-**|**-**||**8,805**|**8,805**|**8,805**||**8,378**|| |Hound Basics Food Bank||||**49,980**|**49,980**|**49,980**||**-**|**-**|**-**|**-**||**49,980**|**49,980**|**49,980**||**32,631**|| |Bank interest|**-**|**-**|||||||||||**-**|**-**|**-**||**176**|| |Abbey Tots|**-**|**-**||||||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**297**|| |**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_**136,657**|**136,657**||**58,785**|**58,785**|**58,785**||**-**|**-**|**-**|**-**||**195,442**|**195,442**|**195,442**||**180,437**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**136,657**
**58,785**
**-**
**195,442**
**180,437**
**A3 Payments**
Ministry
**46,158**
**-**
**-**
**46,158**
**45,275**
——_——~~——~~||||||||||||||||||| |Missionary - General|**5,740**|**5,740**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**5,740**|**5,740**|**5,740**||**5,286**|| |Missionary - Ukraine|**-**|**-**||**2,400**|**2,400**|**2,400**||**-**|**-**|**-**|**-**||**2,400**|**2,400**|**2,400**||**2,400**|| |Missionary - France|**-**|**-**||**2,400**|**2,400**|**2,400**||**-**|**-**|**-**|**-**||**2,400**|**2,400**|**2,400**||**6,600**|| |Pastoral Training|**22,176**|**22,176**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**22,176**|**22,176**|**22,176**||**11,364**|| |Pastoral Support|**-**|**-**||||||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**2,539**|| |Administrative support|**5,961**|**5,961**|||||||||||**5,961**|**5,961**|**5,961**|||| |Financial Support|**3,075**|**3,075**||||||**-**|**-**|**-**|**-**||**3,075**|**3,075**|**3,075**||**6,536**|| |Accommodation|**26,138**|**26,138**||**-**|**-**|**-**|||||||**26,138**|**26,138**|**26,138**||**21,793**|| |Outreach Events|**277**|**277**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**277**|**277**|**277**||**108**|| |Outreach Literature|**287**|**287**|||||||||||**287**|**287**|**287**||**529**|| |Other events|**791**|**791**|||||||||||**791**|**791**|**791**||**2,155**|| |Netley Matters inc CAP Job Club|**802**|**802**|||||||||||**802**|**802**|**802**||**891**|| |Sunday School|**227**|**227**|||||||||||**227**|**227**|**227**||**367**|| |Friday Club|**97**|**97**|||||||||||**97**|**97**|**97**||**279**|| |Holiday Bible Club|**-**|**-**|||||||||||**-**|**-**|**-**||**6**|| |Young People (Reboot)|**752**|**752**|||||||||||**752**|**752**|**752**||**941**|| |Travel|**-**|**-**|||||||||||**-**|**-**|**-**||**23**|| |Advertising|**25**|**25**|||||||||||**25**|**25**|**25**||**50**|| |Printing|**210**|**210**|||||||||||**210**|**210**|**210**||**625**|| |Training|**150**|**150**|||||||||||**150**|**150**|**150**||**487**|| |PA and broadcasting|**581**|**581**|||||||||||**581**|**581**|**581**||**1,486**|| |Equipment|**70**|**70**|||||||||||**70**|**70**|**70**||**193**|| |Other expenses|**5,998**|**5,998**|||||||||||**5,998**|**5,998**|**5,998**||**3,860**|| |Manse expenses|**13,486**|**13,486**|||||||||||**13,486**|**13,486**|**13,486**||**14,789**|| |Reserve|**4,795**|**4,795**|||||||||||**4,795**|**4,795**|**4,795**||**-**|| |Designated Gifts|||**# **|**7,625**|**7,625**|**7,625**|||||||**7,625**|**7,625**|**7,625**||**2,850**|| |Hound Basics Food Bank||||**29,888**|**29,888**|**29,888**|||||||**29,888**|**29,888**|**29,888**||**26,989**|| |Abbey Tots|**-**|**-**|||||||||||**-**|**-**|**-**||**230**|| |Training Fund|**5,700**|**5,700**|||||||||||**5,700**|**5,700**|**5,700**||**6,195**|| |Legacies Fund|**279**|**279**|||||||||||**279**|**279**|**279**||**110**|| |**_Sub total_ **|**143,775**|**143,775**||**42,313**|**42,313**|**42,313**||**-**|**-**|**-**|**-**||**186,088**|**186,088**|**186,088**||**164,956**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**143,775**
**42,313**
**-**
**186,088**
**164,956**
**_Net of receipts/(payments)_**
**- 7,118**
**16,472**
**-**
**9,354**
**15,481**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**90,518**
**38,869**
**-**
**129,387**
**113,906**
**_Cash funds this year end_**
**83,400**
**55,341**
**- 138,741**
**129,387**
———~~——~~
===——||||||||||||||||||| CCXX R1 accounts (SS) 23/02/2025 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**| |---|---| ||**Unrestricted**
**Restricted**
**Endowment**| |**Categories**|**funds**
**funds**
**funds**
**Details**| ||**to nearest £**
**to nearest £**
**to nearest £**| |**B1 Cash funds**|**43,418**
**243**
**-**
**55,098**
**36,103**
**-**
**-**
**3,879**
**-**
**-**
**83,400**
**55,341**
**-**
OK
OK
OK
**Unrestricted**
**Restricted**
**Endowment**
**to nearest £**
**to nearest £**
**to nearest £**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Current
Business Premiyum
Cash/Cheques in hand
Hound Basics Current
===| |Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**When due**
**(optional)**
Unrestricted
**14,096**
**-**
**-**
**-**
**-**
Date of
approval
27/01/2025
**Details**
**Details**
**Details**
Print Name
Ian Lawson
Signature
Mortgage on Manse
—===
===
===>
——-| CCXX R2 accounts (SS) 23/02/2025 2 ## **Trustees’ Annual Report for the period** **For the year ended:** 05-Apr-24 **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||**Holding of church services (for members of**| |relation to those purposes for the
public benefit, in particular, the|Para 1.17 and
1.19|**the church and general public). Organisation**
**of a Sunday School and clubs for young**| |activities, projects or services||**people. Hosting a food bank to serve the local**| |identified in the accounts.||**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|Para 1.38|**Not applicable**| |investment||| |||**Volunteers have an important role in the day**| |||**to day operation of the charity, for example as**| |Contribution made by volunteers|Para 1.38|**Sunday School teachers, youth group**| |||**organisers and, in the Food Bank, in sorting**| |||**and distributing food parcels.**| ## **Achievements and Performance** **----- Start of picture text -----**
SORP
reference
The church meets twice each Sunday, open to
the general public, with the Sunday School
Summary of the main achievements and children’s clubs weekly during term time.
of the charity, identifying the The food bank has provided for several
difference the charity’s work has hundred individuals and families referred by
made to the circumstances of its local community workers and organisations.
beneficiaries and any wider benefits During the year the parent and toddler group
to society as a whole. (Abbey Tots) was handed over to another local
organisation (Hound Owls).
Para 1.20
Financial Review
The charity's finances are in a healthy state
Review of the charity’s financial
Para 1.21 sufficient to continue (and hopefully expand)
position at the end of the period
its activities for the foreseeable future.
Statement explaining the policy for Reserves are held to cover future needs, both
holding reserves stating why they Para 1.22 for day to day operation and against the
are held possibility of acquiring property in the future.
At the end of the Financial Year, general funds
Amount of reserves held Para 1.22 were £83,400 and Restricted funds were
£55,341.
Reasons for holding zero reserves Para 1.22 Not applicable
Details of fund materially in deficit Para 1.24 Not applicable
Explanation of any uncertainties
about the charity continuing as a Para 1.23 There are no uncertainties
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: |||**Donations from individuals (members of the**| |---|---|---| |The charity’s principal sources of
funds (including any fundraising)||**church and from the local community), and**
**particularly for the food bank, donations from**
**local clubs and organisations and grants from**| ||Para 1.47|**local authorities.**| |Investment policy and objectives
including any social investment||**Not applicable**| |policy adopted||| ||Para 1.46|| |A description of the principal risks||| |facing the charity||| ||Para 1.46|| ## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s trusts:
Type of governing document Para 1.25 Trust Deed
(trust deed, royal charter)
How is the charity constituted?
(e.g. unincorporated association, Para 1.25 Unincorporated association
CIO)
Trustee selection methods including
details of any constitutional Trustees are those appointed by the church as
provisions e.g. election to post or Para 1.25 Elders and Deacons, excluding paid Elders
name of any person or body entitled (Minister and Associate Minister).
to appoint one or more trustees
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted
for the induction and training of Not applicable
trustees
Para 1.51
The charity operates through meetings of
church members and officers. It is also a
The charity’s organisational member of the Fellowship of Independent
structure and any wider network Evangelical Churches, Grace Baptist Mission
with which the charity works and Solent Gospel Partnership, but none of
these has any authority over the operation of
Para 1.51 the Charity.
Relationship with any related
Not applicable
parties
Para 1.51
Other
**----- End of picture text -----**
## **Reference and Administrative details** |Charity name|Netley Christian Fellowship| |---|---| |Other name the charity uses|Hound Basics| |Registered charity number|1040856| |Charity’s principal address|(Registered Address) Grange Cottage, 2 Grange Road,| ||Netley Abbey, Hampshire, SO31 5FE| ## **Names of the charity trustees who manage the charity** **Office (if Trustee name Dates acted if not for whole year any)** Deacon Mr Ian Lawson and pop Treasurer Dr Daniel Owens a Elder ee Mr Colin Rookes a Deacon ee Mr David Pearson a Deacon ee Mr John Singleton a Elder ee Mr Trevor Steward a Elder ee Me David Strivens a Elder ee Mr Daniel Strivens a Deacon ee Mr Charles Tomlin a Deacon ee Name of trustees holding title to property belonging to the charity ||**Dates acted**| |---|---| |**Trustee name**|**if not for**| ||**whole year**| |Mr Ian Lawson|a| |Dr Daniel Owens|a| |Mr Colin Rookes|a| |Mr David Pearson|a| |Mr John Singleton|a| |Mr Trevor Steward|a| |Me David Strivens|a| |Mr Daniel Strivens|a| |Mr Charles Tomlin|aee| ## **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** 27/01/2025 ## **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-24 **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 05/04/2024 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:** | 21/02/2025 > **Name:** | Paul Underwood **Relevant professional** ACA **qualification(s) or body (if any):** 40 Seaview Estate, Netley Abbey, Southampton, Hampshire SO31 **Address:** 5BQ