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2021-12-31-accounts

			Page
Trustees' report			1-3
Statement oftrustees'		responsibilites
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-15

				Unresb1cted	Restricted	Total	Total
				funds	funds	2021	2020
			Notes	F	E
INCOME
Donations and legacies				92,818	8,549	101,367	125,489
Charitable activities				6,976	2,576	9,552	14,229
Total income				99,794	11,125	110,919	139,718
EXPENDITURE
Charitable activities				73,025	10,864	83,989	120,877
Interest payable				1,708		1,708	1,504
TOTAL RESOURCES EXPENDED				74,733	10,864	85,697	122,381
NET INCOMEI(EXPENDITURE)		FOR THE YEAR		25,061	161	25,222	17,337
TRANSFERS				(461)
NET MOVEMENT	IN FUNDS			24,600		25,222	17,337
FUND BALANCES	AT 1 JANUARY 2021			121,946	4,729	126,675	109,338
FUND BALANCES	AT 31 DECEMBER2021			146,546	5,351	151,897	126,675

2	DONATIONS	AND LEGACIES		Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
				F		F	F
	Donations and gifts			92,818	8,549	101,367	125,489
3	CHARITABLE ACTIVITIES			Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
				F	F	F	F
	Staffcosts (see note 6)			27,495	2,576	30,071	38,622
	Depreciation	and impairment		8,828		8,828	8,955
	Manse allowances			17,767		17,767	32,920
	Ministry			1,352		1,352	1,607
	Worship and	outreach		3,403		3,899	5,419
	Office overheads			10,679		10,679	14,786
	Accountancy	and independent	examination	1,560		1,560	1,320
				71,084	3,072	74,156	103,629
	Grant funding	(see note 4)		1,941	7,892	9,833	17,248
				73,025	10,964	83,989	120,877
4	GRANTS PAYABLE					Total	Total
						2021	2020
	Grants to institutions:
	Edith House						250
	Bethesda					7,892	15,698
	Southampton	City Mission					600
	Vineyard UK						100
						7,892	16,648
	Grants to individuals					1,941	600
						9,833	17,248

EMPLOYEES
Number ofemployees
The average monthly	number of		employees		during the	year was:
									2021	2020
									Number	Number
Pastors									2	3
Administration									1	2
Employment costs									2021	2020
Wages and salaries									27,625	34,545
Social security costs										750
Other pension costs									2,446	3,327
									30,071	38,622
There were no employees		whose	annual	remuneration		was E60,000 or more.	Key management	personnel	were paid a total ofU0,069 (3
employees).

8	TANGIBLE ASSETS	Land and	Plant and	Total
		buildings	Machinery
			E
	COST OR VALUATION
	At beginning and end ofyear	183,000	26,790	209,790
	DEPRECIATION AND IMPAIRMENT
	At beginning ofyear	21,960	25,102	47,062
	Charge for year	7,320	1,508	8,828
	At end ofyear	29,280	26,610	55,890
	NET BOOK VALUE
	At beginning ofyear	161,040	1,688	162,728
	At end ofyear	153,720	180	153,900

9	DEBTORS:amounts	DEBTORS:amounts	DEBTORS:amounts	falling due within one	falling due within one	year	year				2021		2020
											R
	Gift aid debtor										9,528		1,541
	Prepayments	and accrued income									508		868
											10,036		2,409
10	CREDITORS:	amounts			falling due within one		year
											2021		2020
	Loan										7,182		6,982
	Other taxation		and social security								453		322
	Trade creditors												1,320
	Accruals and deferred				income						3,485		1,320
											11,120		9,944
11	CREDITORS:	amounts			falling due after one	year
											2021		2020
													E
	Loan										45,455		52,638
	The loan is secured on				the land and buildings.	The loan is repayable		by monthly	instalments	and will	be fully repaid on 30September 2028.
12	RESTRICTED		FUNDS
	The income funds ofthe charity indude restricted						funds comprising	the following	donations	and grants held on trust for specific			purposes:
									Movement		in funds
							Balance at					Transfers	Balance at
							1 January					between	31 December
								2021	Income	Expenditure		funds	2021
								R	E		R		f
	Bethesda Mission Fund								7,431		(7,892)	461
	Joy Fund							1,309					1,309
	Bags of Mercy							3,220	1,118		(496)		3,842
	Refugees Fund							200					200
	Coronavirus Job Retention Scheme Grant								2,576		(2,576)
								4,729	11,125		(10,964)	461	5,351

				Balance at			Transfers	Balance at
				1 January			between	31 December
				2021	Income	Expenditure	funds	2021
				f	E		E	E
Designated	funds
Property Fund				64,309		(7,341)	8,691	65,659
Revaluation	Reserve			37,111		(1,687)		35,424
Total designated		funds		101,420		(9,028)	8,691	101,083
Generalfunds				20,526	99,794	(65,705)	(9,152)	45,463
Total funds				121,946	99,794	(74,733)	(461)	146,546
ANALYSIS	OF NET ASSETS BETWEEN FUNDS
Fund balances as		at 31 December 2021 are represented	by:
						Unrestricted	Restricted	Total
						funds	funds	2021
						E	E	E
Tangible assets						153,900		153,900
Net current	assets					38,101	5,351	43,452
Long term liabilities						(45,455)		(45,455)
							5, 5	7
Fund balances as		at 31 December 2020 are represented	by:
						Unrestricted	Restricted	Total
						funds	funds	2020
						E	E
Tangible assets						162,728		162,728
Net current	assets/(liabilities)					11,856	4,729	16,585
Long term liabilities						(52,638)		(52,638)
								5

			Unrestricted	Restricted	Total
			funds	funds	2020
			f	f	f
INCOME
Donations and legacies			107,875	17,614	125,489
Charitable activities			12,610	1,619	14,229
TOTAL INCOME			120,485	19,233	139,718
EXPENDITURE
Charitable activities			102,577	18,300	120,877
Interest payable			1,504		1,504
TOTAL RESOURCES EXPENDED			104,081	18,300	122,381
NET INCOMEI(EXPENDITURE)		FOR THE YEAR	16,404	933	17,337
TRANSFERS			(636)	636
NET MOVEMENT	IN FUNDS		15,768	1,569	17,337
FUND BALANCES	AT 1 JANUARY 2020		106,178	3,160	109,338
FUND BALANCES	AT 31 DECEMBER 2020		121,946	4,729	126,675

			Prior year comparative	Prior year comparative	movement	in funds
		Balance at				Transfers	Balance at
		1 January				between	31 December
		2020				funds	2020
		R				K	f.
Social Enterprise		500			(500)
Bethesda Mission Fund			15,130	(15,766)		636
Joy Fund		524	1,000		(215)		1,309
Bags of Mercy		1,936	1,484		(200)		3,220
Refugees Fund		200					200
Coronavirus	Job Retention Scheme Grant		1,619		(1,619)
		3,160	19,233	(18,300)			4,729

Unrestricted	fund	s
				Prior year comparative		movement	in funds
			Balance at				Transfers	Balance at
			1 January				between	31 December
			2020				funds	2020
Designated	funds
Property Fund			62,755			(7,137)	8,691	64,309
Revaluation	Reserve		38,798			(1,687)		37,111
Total designated		funds	101,553			(8,824)	8,691	101,420
Generalfunds			4,625	120,485	(95,257)		(9,327)	20,526
Totalfunds			106,178	120,485	(104,081		636	121,946