2021-03-31-accounts

					Page
Trustees,	Advisors and		Charity	Information
Trustees'	Report				3-8
Independent Examiner's			Report		9-10
Statement	of Financial		Activities
Balance Sheet					12-13
Statement	of Cash Flows				14
Notes to	the Financial	Statements			15-24

Trustees / d	Trustees / d	irectors	irectors	irectors
The Trustees		/ directors			during	the year	were as follows
							Colin Grant (chair)
							David Robotham
							Philip Wraight
							Ben Oliver
							Gary Bastin
							Jonathan George
							Lucy Tate
Company	Secretary						Mark Nash
Advisors
Bankers							Barclays Bank pic
							8 Market Place
							Basingstoke
							Hampshire RG21	7QA
Independent		Examiner					Andrew Skilton
							Brewers Chartered	Accountants
							Bourne House
							Queen Street
							Gornshall
							Surrey GU5 9LY
Registered	Offic						The Sarum Hill Centre
							Sarum Hill
							Basingstoke
							Hampshire RG21 BSR
Company	llmlted		by guarantee			number
							03476768
Registered	Charity			Number			1067316

					2021	2020
		Unrestricted	Funds	Restricted	Total	Total
		General p	Designated	Funds	Funds	Funds 2
Notes	INCOME AND
	ENDOWMENTS from:
3a	Donations and legacies	3,076	711,882	175,379	890,337	969,942
3b	Charitable Activities		5,425		5,425	7,320
	Investment Income	1,333	1,843		3,176	5,717
3c	Other income	6,015			6,015
	Total	10424	719150	175379	904953	982 979
	EXPENDITURE on:
4	Charitable Activities	209,690	463,566	129,984	803,240	878,897
	Total	209 690	4635$!	129984	803240	078 097
	Net Income I (Expenditure)	~199266	255584	45395	'101713	1040112
	Transfers between
10&11	funds	189,986	(189,986)
	Net Movement In Funds	9280	65 598	45 395	101713	104 0112
	Total Funds at 1 April 2020	I 441 541	521 252	64 298	2 D27 D91	I 923 009
	Total Funds carried
	forward at 31 March 2021	1432261	000860	IM 693	2120804	2027001

				2021	2020
Note
	CASH FLOWS FROM OPERATING	ACTIVITIES
	Net Income / (expenditure) for the	year		101,713	104,082
	Adjustments for:
7	Depreciation charges			15,275	15,275
8 9	(Increase) / decrease in debtors (Decrease) /increase in creditors			(20,402) 1,946	14,361 (6,577)
	NET CASH PROVIDED BY(USED	IN) OPERATING
	ACTIVITIES			98532	127 141
	CHANGE IN CASH AND CASH EQUIVALENTS		IN THE
	YEAR			98532	127141
	Cash and cash equivalents brought	forward		1,585,430	1,458,289
	Cash and cash equivalents carried forward			1 683962	1 585439

During the year the follow	ing paym	ents were	made to Truste	es and con
			Pension
		Salary	Contribution	Expenses
			2	2
Gary Bastin		41,162	4,535	162
	Totals	41 162	4,535	162
In 2020 total remuneration	of246,798was paid to two Trustees.

		Unrestricted	Unrestricted	Funds	Restricted	Total
		General	Designated		Funds	2021	2020
							2
Donations Gift Aid Tax reclaims		1,969		584,919 126,963	175,379	762,267 126,963	823,219 146,723
Legacies		1 107 3076		711882	175379	1 107 890,337	969942
.b Income from Charitable		Actlves
		Unrestricted		Funds	Restricted	Total
		General	Designated		Funds	2021	2020
				2	2
Events and	sundries			5 425		5425	7320
				5,425		5425	7,320
.cOther Income
		Unrestricted		Funds	Restricted	Total
		General	Designated		Funds	2021	2020
		2
Coronavirus Scheme	Job Retention	6015				6015
		6015				6015

.C	ost of charitabl	e actlvltles
				Unrestricted		Funds		Restricted	Total
				General	Designated			Funds	2021	2020
				2		2		2	2
a	Direct Charitable Costs
	Missions	& Projects
	Support			1,937		37,894		129,984	169,815	159,267
	Pastoral	g Teaching	Staff
	Costs			79,246		363,263			442,509	435,000
	Training	& Events					356		356	2,794
	Ministry	Support		2,253		28,677			30,930	42 336
	Premises			17949		23	945		41,894	120491
				101,
				385		454,	135	129,984	685,504	759,888
	Support	&Administration
	Administration Costs			83,726		9,031			92,757	90,748
	Legal &	Compliance	Costs	177					177	1,988
	Governance costs:
	Independent
	Examination			4,200					4,200	6,000
	Accounts	preparation		2,800					2,800	2,430
	Bank charges & Interest			1,608			400		2,008	1,990
	Trustee	Liability Insurance		520					520	578
	Depreciation			15274					15,274	15275
				108,305		9,431			117,736	119,009
	Total			209 690		463	566	129984	803240	878,897

. Other Disclosu	res
			2021	2020
The net incoming	resources	figure for the year is after charging:		8
Staffcosts
Salaries			454,168	439,790
Social Security Employer Pension	Contributions		42,875 24,834	40,819 28,067
Redundancy			521 877	508 676
The average number ofpaid staff (headcountj Ministry Buildings Administration			Headcount 11 3 4	Headcount 12 3 4
School
			18	19

290,176(2020:2291,571	).
			2021	2020
Operating lease payments	expensed	in year	1,147	1,057
Independent Examiner's fee Other accountancy services			4,620 2130 6 610	5,040 2430 7470

							2021	2020
The church made			the	following		Gifts and Donations	in excess of21,000, including
specified gifts		from restricted			income received.
South Central		Sphere		Giving	&
Conference							32,728	30,751
Pearls of Africa							13,970	11,917
Kate Tolhurst,		Kasana,		Uganda			13,622	11,953
BCCgifts to	South		Central Sphere				12,200	13,087
Annie Crowe		—Uganda					12,696	18,550
Youth								18,365
Agreda Fund							9,916
Sunil Paul, Nashik,			India				9,813	3,124
Coronavirus	Relief		Fund				9,000
Building Fund							4,929
G Charsley							4,191	4,377
T & R Monger							3,801	1,456
Holidays/trips		for poor		&
needy							3,624	3,417
Foodbank							3,151	2,641
Tanzania							3,028	3,030
Tearfund re Juvenile Justice					in
Syria							3,000
Westbourne	Grove		Church				2,500
Kakeke Church, Uganda J Blow							2,115 1,950	3,920
Chapman							1,563	1,000
A Wright J Liriano							1,050 1,000
African Inland		mission					1,000
Age Concern		lunch	club				1,000
The Safe, Basingstoke				Ltd			900	1,500
Pattie Squire,		Mengo,
Uganda							625	2,156
Alpha								5,004
Greenhouse	Christian			Centre				3,583
Open House								2,276
Night Shelter								1,317
Refugee Support Network								1,000
TKS Antioch	Fund							250
Other (individually			less	than EI,000)			16,443	14,593
Total							169815	159267

7.	Analysis of Rxed Assets	Freehold	Furnishings
		Land &	and
		Property	Equipment	Total
	Cost At 1 April 2020 At 31 March 2021	E 763,717 763 717	2 5901 5 901	769618 769,618
	Accumulated
	Depreciation At 1 April 2020 Charge for the year At 31 March 2021	324,631 15275 339906	5,901 5,901	330,532 15275 345 807
	Net BookValue
	At 31 March 2021	423 811		423 811
	At 1 Ap(II 2020	439,086		439,086

8.	Debtors
		2021	2020
	Gift Aid tax claims Other Debtors and Prepayments	27,288 14616	18,357 3'145
		41 904	21 502
9.	Creditors
	Amounts falling due within one year PAYE and NIC	11,630	10,632
	Accruals	7,918	7,999
	Other Creditors	\ 325	296
		20873	18927

10.Designated	10.Designated	10.Designated	Funds
					Opening				Closing
					Balance	Income	Expenditure	Transfers	Balance
									6
Corporate	Funds
Missional Fund TOPS Oakley Pantomime				Soc.	3,855 320				3,855 320
Elderly					551				551
English Cafh Sound of Hope Choir					(146) 311	400 25	(20) (336)		(234)
Prophetic	Development				498				498
Supernatural		School			114				114
					5 503	425	356		5572
Local Church		Funds
Hub					245,817	284,816	(204,076)	(79,135)	247,422
Lifespring					42,521	80,591	(54,709)	(20,528)	47,875
Tadley					56,030	112,032	(69,618)	(27,020)	71,424
Hope					171 381	241 286	13480	63303	214557
					515749	718725	463 210	189986	581 278
Total Designated			Funds		521 252	719150	463 566	189986	586850

			Opening				Closing
			Balance	Income	Expenditure	Transfers	Balance
Specified Offerings			34,113	139,542	(98,104)		75,551
Local Church	Funds
Hub			16,122	11,012	(10,846)		16,288
Hope			11,039	7,728	(4,828)		13,939
Lifesp ring			2,778	15,066	(14,315)		3,529
Tadley			246	2,031	(1,891)		386
		Total	64,298	175379	129,984		109,693

nalysis of Net Assets B	etween Funds
2021	Unrestricted	Funds	Restricted	Total
		Designate
	Ge neral	d	Funds	2020
	2
Fixed Assets Net Current Assets	423,811 1,008,45 0	586 850	109693	423,811 1,704,99 3
	1,432,26 1	586850	109693	2,128,80 4
2020	Unrestricted	Funds	Restricted	Total
		Designate
	neral Ge	d	Funds	2019
			2
Fixed Assets	439,086			439,086
	1,002,45			1,588,00
Net Current Assets	5	521 252	64,298	5
	1,441,54			2,027,09
	1	521,252	64 298	1

Leases
At the reporting non-cancellable	end date operating	the Charity had the following minimum leases (all for equipment) which fall			lease payments due as follows: 2021		under 2020
					2		2
Expiring in less Expiring in two	than one year to five years				1	913 913 826	913 1 826 2739

				2020
	Unrestricted	Funds	Restricted	Total
	General	Designated	Funds	Funds
INCOME AND ENDOWMENTS		2	2
from:
Voluntary Income
Gifts, donations and legacies	4,919	682,760	135,540	823,219
Income Tax Refunds		146723		146723
	4,919	829,483	135,540	969,942
Investment Income
Interest receivable	3,967	1,750		5,717
Charitable Activities		7,320		7,320
Total	8886	838553	135540	982 979
EXPENDITURE on:
Charitable Activities	275,336	466,576	136,985	878,897
Total	275336	486,576	136985	878,897
Net Income I(Expenditure)	@2266 450	371977	~4445	104 082
Transfers between funds	212,308	(210,708)	(1,600)
Net Movement In Funds	~54, 442	161 269	~3045	104082
Total Funds at 1st April 2019	I 495 683	359 983	67343	I 923009
Total Funds carried forward at
31st March 2020	I 441 541	521 252	64,298	2 027 091