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|---|---|---|---|---|---|
|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|
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|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||
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||||||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|
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|||||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|
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|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.||||
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|||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||
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|.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|
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|. 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|
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||||||||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|
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|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|
##
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|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|
##
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|||||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|