#
##
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|Trustees||Mr W R Kennedy|Mr W R Kennedy|||
|---|---|---|---|---|---|
|||Mrs S M Frame||||
|||Mr C N D Romilly||||
|||Mr A Sheen||(Appointed|23 September 2020)|
|||Mrs K Swift||(Appointed|25 March 2021)|
|||Mr J Cathie||(Appointed|25 March 2021)|
|Charity number||1072645||||
|Company|number|03578938||||
|Principal address||Central
Hall||||
|||St Mary Street||||
|||Southampton||||
|||Hants||||
|||SO14 1NF||||
|Registered|office|Central
Hall||||
|||St Mary Street||||
|||Southampton||||
|||Hants||||
|||SO14 1NF||||
|Auditor||Caladine
Limited||||
|||Chantry
House||||
|||22 Upperton|Road|||
|||Eastbourne||||
|||East Sussex||||
|||BN21 1BF||||
|Bankers||Barclays Bank PLC||||
|||Hatton Garden Business Centre||||
|||99 Hatton Garden||||
|||London||||
|||EC1N 8DN||||
|||CAF Bank Limited||||
|||25 Kings Hill|Avenue|||
|||Kings Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
|Solicitors||Blake Morgan||||
|||New Kings Court||||
|||Tollgate||||
|||Chandler's
Ford||||
|||Eastleigh||||
|||60533LG||||
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Statement
oftrustees'
responsibilities||||
|Independent
auditor's
report|||7-10|
|Consolidated
statement
offinancial|activities||11-12|
|Charity statement
offinancial
activities|||13-14|
|Consolidated
and charity statement|offinancial|position|15|
|Statement
ofcash flows|||16|
|Notes to the financial statements|||17-34|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
|||||Notes|2|2|2|2|
|In
m
n
n
wments||from:|||||||
|Donations
and legacies|||||525,852|70,055|595,907|693,838|
|Charitable
activities|||||70,351||70,351|85,760|
|Other trading
activities|||||482,106||482,106|277,793|
|Investments|||||148||148|1,463|
|Total income|||||1,078,457|70,055|1,148,512|1,058,854|
|~Ex ~ndf
tnm|||||||||
|Raising funds||||7|335,091||335,091|424,368|
|Charitable
activities||||8|448,279|210,464|658,743|693,129|
|Other||||11||||3,916|
|Total resources expended|||||783,370|210,464|993,834|1,121,413|
|Net incoming
resources|||||||||
|before transfers|||||295,087|(140,409)|154,678|(62,559)|
|Gross transfers
between|funds|||20|6,285|(6,285)|||
|Net income/(expenditure)||for|the||||||
|year/Net
movement
in funds|||||301,372|(146,694)|154,678|(62,559)|
|Fund balances at 1 September|||2020||642,697|537,172|1,179,869|1,242,428|
|Fund balances at 31 August|||2021||944,069|390,478|1,334,547|1,179,869|
##
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Notes|2|2|2|
|ln
m
n|n
wm|from|||||
|Donations
and|legacies|||607,123|86,715|693,838|
|Charitable
activities||||85,760||85,760|
|Other trading
activities||||277,793||277,793|
|Investments||||1,463||1,463|
|Total income||||972,139|86,715|1,058,854|
|~E*
dll|||||||
|Raising funds|||7|424,368||424,368|
|Charitable
activities|||8|583,200|109,929|693,129|
|Other|||11|3,916||3,916|
|Total resources expended||||1,011,484|109,929|1,121,413|
|Net incoming|resources||||||
|before transfers||||(39,345)|(23,214)|(62,559)|
|Gross transfers|between|funds|20|29,127|(29,127)||
|Net income/(expenditure)||for the|||||
|year/Net
movement
in funds||||(10,218)|(52,341)|(62,559)|
|Fund balances|at 1 September 2019|||652,915|589,513|1,242,428|
|Fund balances|at 31August 2020|||642,697|537,172|1,179,869|
##
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##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
||||8|2|2|2|
|Income and endowments||from:|||||
|Donations
and legacies|||735,387|70,055|805,442|670,955|
|Charitable
activities|||75,631||75,631|92,060|
|Other trading
activities|||5,757||5,757|2,482|
|Investments|||148||148|1,441|
|Total income|||816,923|70,055|886,978|766,938|
|~Ex ~niIII~LNr|||||||
|Raising funds|||2,138||2,138|2,859|
|Charitable
activities|||572,752|210,464|783,216|816,838|
|Other||||||8,662|
|Total resources|expended||574,890|210,464|785,354|828,359|
|Net incoming
resources|||||||
|before transfers|||242,033|(140,409)|101,624|(61,421)|
|Gross transfers|between|funds|6,285|(6,285)|||
|Net income for|the year/||||||
|Net movement|in funds||248,318|(146,694)|101,624|(61,421)|
|Fund balances at 1 September 2020|||692,115|537,172|1,229,287|1,290,708|
|Fund balances|at 31 August 2021||940,433|390,478|1,330,911|1,229,287|
##
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||||||Unrestricted|Restricted|Totai|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|
||||||2|2|2|
|Incom
n
en||wmn|f|m||||
|Donations
and|legacies||||584,240|86,715|670,955|
|Charitable
activities|||||92,060||92,060|
|Other trading
activities|||||2,482||2,482|
|Investments|||||1,441||1,441|
|Total income|||||680,223|86,715|766,938|
|gxXE;gff~lt
r|n:|||||||
|Raising funds|||||2,859||2,859|
|Charitable
activities|||||706,909|109,929|816,838|
|Other|||||8,662||8,662|
|Total resources||expended|||718,430|109,929|828,359|
|Net incoming|resources|||||||
|before transfers|||||(38,207)|(23,214)|(61,421)|
|Gross transfers||between|funds||29,127|(29,127)||
|Net income for||the yearl||||||
|Net movement||in funds|||(9,080)|(52,341)|(61,421)|
|Fund balances|at 1 September|||2019|701,195|589,513|1,290,708|
|Fund balances||at 31 August||2020|692,115|537,172|1,229,287|
##
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||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2021|2020|2021|2020|
|||||Notes|E|E|E|E|
|Fixed assets|||||||||
|Property,
plant and||equipment||13|1,228,651|1,274,288|1,225,012|1,268,778|
|Investments||||14|||1,000|1,000|
||||||1,228,651|1,274,288|1,226,012|1,269,775|
|Current assets|||||||||
|Inventories|||||5,350|571|||
|Trade and other receivables||||15|70,980|59,208|135,861|41,540|
|Cash at bank|and|in hand|||681,756|579,707|570,729|554,613|
||||||758,086|639,486|706,590|596,153|
|Current
liabilities||||16|(110,511)|(110,745)|(60,012)|(63,484)|
|Net current assets|||||647,575|528,741|646578|532,669|
|Total assets|less|current|liabilities||1,876,226|1,803,029|1,872,590|1,802,447|
|Non-current|liabilities|||17|(541,679)|(623,160)|(541,679)|(573,160)|
|Net assets|||||1,334,547|1,179,869|1,330,911|1,229,287|
|Income funds|||||||||
|Restricted
funds||||20|390,478|537,172|390,478|537,172|
|Unrestricted|funds||||944,069|642,697|940,433|692,115|
||||||1,334,547|1,179,869|1,330,911|1,229,287|
|The financial|statements||were approved|by the Trustees on|DL-|25|||
##
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##
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|2|2|2|2|
|Cash flows from operating||activities|||||||
|Cash generated
from operations||||25||207,068||15,354|
|Investing|activities||||||||
|Purchase|of property,
plant|and equipment|||(7,996)||(9,414)||
|Proceeds|on disposal
of property,
plant||and equipment||||1,742||
|Income from investments|||||148||1,463||
|Net cash|used in investing|activities||||(7,848)||(6,209)|
|Financing|activities||||||||
|Repayment|of other borrowings||||(50,000)||||
|Repayment|of bank loans||||(47,171)||(49,224)||
|Net cash used in financing||activities||||(97,171)||(49,224)|
|Net (decrease)/increase
in||cash and|cash equivalents|||102,049||(40,079)|
|Cash and|cash equivalents|at beginning|of year|||579,707||619,786|
|Cash and|cash equivalents|at end of|year|||681,756||579,707|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|Donations|and gifts||525,852|70,055|595,907|693,838|
|Donations|and gifts|2021|||||
|Donations|and gifts||416,'l32|63,610|479,742||
|Legacies receivable|||120||120||
|Government|furlough|grant|24,960||24,960||
|Gift aid|||84,640|6,445|91,085||
||||525,852|70,055|595,907||
|Donations|and gifts|2020|||||
|Donations|and gifts||462,999|76,797||539,796|
|Legacies receivable|||1,000|||1,000|
|Government|furlough|grant|21,870|||21,870|
|Gift aid|||89,424|9,918||99,342|
|Donated goods and services|||31,830|||31,830|
||||607,123|86,715||693,838|
##
##
##
||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||fundsf|funds
f|Total 2021
f|Total 2020
f|
||Fee income||||40,568||40,568|53,511|
||Honoraria|||||||30|
||Training|fees|||23,308||23,308|28,148|
||Other income||||6,475||6,475|4,071|
||||||70,351||70,351|85,760|
||Charitable||activities 2020||||||
||||||Unrestricted|Restricted|||
||||||fundsf|fundsf||Total 2020
f|
||Fee income||||53,511|||53,511|
||Honoraria||||30|||30|
||Training|fees|||28,148|||28,148|
||Other income||||4,071|||4,071|
||||||85,760|||85,760|
|5|Other trading|||activities 2021|||||
||||||Unrestricted|Restricted|||
||||||fundsf|fundsf|Total 2021
f|Total 2020
f|
||Rental|and|hire|charges|477,549||477,549|269,611|
||Trading|activities|||4,557||4,557|8,182|
||||||482,106||482,106|277,793|
||Other trading|||activities 2020|||||
||||||Unrestricted|Restricted|||
||||||fundsf|fundsf||Total 2020f|
||Rental|and|hire charges||269,611|||269,611|
||Trading|activities|||8,182|||8,182|
||||||277,793|||277,793|
##
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##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|f|2|
|148|1,463|
##
|Raising funds|2021|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total 2021|Total 2020|
|||2|2|2|2|
|T~ra n~ortg||||||
|Staff costs||133,291||133,291|189,819|
|Cost of trading|subsidiaries|3,376||3,376|34,939|
|Building costs||60,239||60,239|46,514|
|Communications||3,479||3,479|8,482|
|Finance costs||391||391|2,140|
|Resource costs||46,435||46,435|18,847|
|Depreciation||1,870||1,870|1,903|
|Support costs (see note 10)||86,010||86,010|121,724|
|||335,091||335,091|424,368|
|Raising funds|2020|||||
|||Unrestricted|Restricted|||
|||funds|funds||Total 2020|
|||2|2||6|
|Tra~i~stg||||||
|Staff costs||189,819|||189,819|
|Cost of trading|subsidiaries|34,939|||34,939|
|Building costs||46,514|||46,514|
|Communications||8,482|||8,482|
|Finance costs||2,140|||2,140|
|Resource costs||18,847|||18,847|
|Depreciation||1,903|||1,903|
|Support costs (see note 10)||121,724|||121,724|
|||424,368|||424,368|
##
##
##
##
|8|Charitable
a|ctivities|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||2|2|
||Staff costs||||268,951|282,128|
||Counselling,|events,|courses and community|work|98,181|120,900|
||||||367,132|403,028|
||Grant funding|of activities (see note 9)|||96,779|97,417|
||Share of support costs (see note 10)||||174,779|180,918|
||Share of governance||costs (see note 10)||20,053|11,766|
||||||658,743|693,129|
||Analysis
by|fund|||||
||Unrestricted|funds|||448,279|583,200|
||Restricted funds||||210,464|109,929|
||||||658,743|693,129|
|9|Grants payable||||||
||||||2021|2020|
||||||2|2|
||Grants to institutions:||||||
||Umoja||||11,658|10,179|
||Missionary
Maintenance
Services|||||14,542|
||Pioneer Trust||||14,200|14,250|
||Other grants|below 210,000|||57,833|47,791|
||||||83,691|86,762|
||Grants to individuals||||13,088|10,655|
||||||96,779|97,417|
##
##
##
|Support costs|2021||||||
|---|---|---|---|---|---|---|
||||Support|Governance|||
||||costs|cos'Is|Total 2021|Total 2020|
||||2||2|2|
|Staff costs|||137,059||137,059|95,864|
|Depreciation|||51,762||51,762|61,929|
|Counselling,
events, courses and community||work|25,559||25,559|24,528|
|Building costs||||||18,277|
|Finance costs|||18,965||18,965|22,116|
|Insurance
costs|||17,491||17,491|15,699|
|Resource costs|||5,492||5,492|58,556|
|Other costs|||4,461||4,461|5,673|
|Audit fees||||4,680|4,680|4,380|
|Accountancy||||5,880|5,880|5,880|
|Legal and professional||||9,493|9,493|1,506|
||||260,789|20,053|280,842|314,408|
|Raising funds|||86,010||86,010||
|Charitable
activities|||174,779|20,053|194,832||
||||260,789|20,053|280,842||
|Support costs|2020||||||
||||Support|Governance|||
||||costs|COS'ts||Total 2020|
||||2|2||2|
|Staff costs|||95,864|||95,864|
|Depreciation|||61,929|||61,929|
|Counselling,
events, courses and community||work|24,528|||24,528|
|Building costs|||18,277|||18,277|
|Finance costs|||22,116|||22,116|
|Insurance costs|||15,699|||15,699|
|Resource costs|||58,556|||58,556|
|Other costs|||5,673|||5,673|
|Audit fees||||4,380||4,380|
|Accountancy||||5,880||5,880|
|Legal and professional||||1,506||1,506|
||||302,642|11,766||314,408|
|~An
I
~detw|gn||||||
|Raising funds|||121,724|||121,724|
|Charitable
activities|||180,918|11,766||192,684|
||||302,642|11,766||314,408|
##
##
##
|11|Other||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||2|2|
||Net loss on|disposal|of tangible||fixed assets|||3,916|
|12|Employees||||||||
||Number of|employees|||||||
||The average|monthly|number|of|employees|during the year was:|||
|||2021|2020|
|---|---|---|---|
|||Number|Number|
||||36|
|Employment|costs|2021|2020|
|||2|2|
|Wages and salaries||495,085|520,199|
|Social security|costs|28,826|32,365|
|Other pension|and life insurance costs|15,450|15,247|
|||539,361|567,811|
##
##
##
##
||||Freehold|||||
|---|---|---|---|---|---|---|---|
||||land and|Plant and|Fixtures and|||
||||buildings|equipment|fittings|Computers|Total|
||||2|6|2|2|2|
|Cost||||||||
|At 1 September 2020|||2,058,159|153,078|79,909|12,760|2,303,906|
|Additions||||6,233||1,763|7,996|
|Disposals||||||(1,588)|(1,588)|
|At 31 August|2021||2,058,159|159,311|79,909|12,935|2,310,314|
|Depreciation|and impairment|||||||
|At 1 September 2020|||809,916|149,223|61,247|9,232|1,029,618|
|Depreciation|||41,163|1,379|8,247|2,844|53,633|
|Eliminated
in|respect ofdisposals|||||(1,588)|(1,588)|
|At 31 August|2021||851,079|150,602|69,494|10,488|1,081,663|
|Carrying
amount||||||||
|At 31 August|2021||1,207,080|8,709|10,415|2,447|1,228,651|
|At 31 August|2020||1,248,243|3,855|18,662|3,528|1,274,288|
|Fixed asset|investments|-see note 24||||||
|Investments|in subsidiaries|||||Group|Charity|
|||||||2|2|
|Cost||||||||
|At 1 September 2020 &31||August 2021|||||1,000|
|Carrying
amount||||||||
|At 31 August|2021||||||1,000|
|At 31 August|2020||||||1,000|
##
##
##
|||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2020|2021|2020|
|Amounts|falling due|within||one year:||2|2|f|2|
|Amounts|owed by subsidiary|||undertakings||||122,709|20,000|
|Trade receivables||||||49,799|36,584|2,104|1,980|
|Other receivables||||||7,590|16,244|7,590|16,056|
|Prepayments
and accrued income||||||13,591|6,380|3,458|3,504|
|||||||70,980|59,208|135,861|41,540|
|Current|liabilities|||||||||
|||||||Group||Charity||
|||||||2021|2020|2021|2020|
||||||Notes|2|2|2||
|Bank loans|||||18|29,906|28,891|29,906|28,891|
|Other taxation and social security||||||16,870|13,475|11,462|11,415|
|Deferred|income|||||33,780|36,592|||
|Trade payables||||||16,414|13,222|6,372|6,144|
|Other creditors|||||||3,543|||
|Amounts|due to subsidiary||undertakings||||||4,343|
|Accruals|and deferred|income||||13,541|15,022|12,272|12,691|
|||||||110,511|110,745|60,012|63,484|
##
##
|Non-current
liabilities||||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2021|2020|2021|2020|
||Notes|2|2|2|2|
|Other borrowings|||50,000|||
|Bankloans|18|541,679|573,160|541,679|573,160|
|||541,679|623,160|541,679|573,160|
##
##
##
|||||Group||Charity||
|---|---|---|---|---|---|---|---|
||||2021||2020|2021|2020|
||||2||2|2|9|
|Bank loans|||571,585||602,051|571,585|602,051|
|Other borrowings|||||50,000|||
||||571,585||652,051|571,585|602,051|
|Payable|within one year||29,906||28,891|29,906|28,891|
|Payable|after one|year|541,679||623,160|541,679|573,160|
||||571,585||652,051|571,585|602,051|
|Amounts|included|above which falls after five years:||||||
|Payable|by instalments||413,752||497,910|413,572|447,910|
##
##
##
##
##
|||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||||||
||||September|Incoming|Resources|||Balance at 31|
||||2020|resources|expended||Transfers|August 2021|
|||||2||2|2|2|
|Relief International:|||||||||
|Jeevan Asha|||18,537|10,070||(8,045)||20,562|
|Kibera development|||3,058|7,923||(15,355)|14,571|10,197|
|Kibera feeding|programme||6,267|7,894||(5,590)|(8,571)||
|Missionary
maintenance|||||||||
|services|||3,025|12,480||(6,006)||9,499|
|School oi ministry|||13,403|29,025||(40,335)|8,557|10,650|
|Relief local:|||||||||
|Central
hall fund|||1,116|681||||1,797|
|Hardship
fund|||8,613|1,045||(4,887)|(735)|4,036|
|Rest and recoup||fund|400,244||(105,377)||(10,008)|284,859|
|6014|||82,180|||(24,769)|(10,099)|47,312|
|Special Guardians|||50|787||(100)||737|
|Minor restricted||funds|679|150||||829|
||||537,172|70,055|(210,464)||(6,285)|390,478|
##
##
##
##
##
##
||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at 1||||||
|||September|Incoming|Resources|||Balance at 31|
|||2019|resources|expended||Transfers|August 2020|
|||2|2||2|2|2|
|Relief International:||||||||
|Jeevan Asha||15,436|11,101||(8,000)||18,537|
|Kibera development||3,372|16,469||(16,783)||3,058|
|Kibera feeding
programme||5,262|5,389||(4,384)||6,267|
|Missionary
maintenance||||||||
|services||5,629|11,940|(14,544)|||3,025|
|School of ministry||7,554|29,443|(23,594)|||13,403|
|Relief local:||||||||
|Central
hall fund||1,415|1,162||(1,461)||1,116|
|Hardship
fund||6,065|6,330||(3,782)||8,613|
|Rest and recoup
Sof4|fund|430,452
114,207|3,750|(7,774)
(28,322)||(22,434)
(7,455)|400,244
82,180|
|Hope School|||||(762)|762||
|Special Guardians|||50||||50|
|Sholing baby bank||121|402||(523)|||
|Minor restricted|funds||679||||679|
|||589,513|86,715|(109,929)||(29,127)|537,172|
##
##
##
|Analysis of net assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||funds|funds|Total|
|||2|2|2|
|Fund balances at 31 August 2021 are represented|by:||||
|Property,
plant and equipment||1,228,651||1,228,651|
|Current assets/(liabilities)||257,097|390,478|647,575|
|Long term liabilities||(541,679)||(541,679)|
|||944,069|390,478|1,334,547|
|||Unrestricted|Restricted||
|||funds|funds|Total|
|||2|6|2|
|Fund balances at 31 August 2020 are represented|by:||||
|Property,
plant and equipment||1,274,288||1,274,288|
|Current assets/(liabilities)||(8,431)|537,172|528,741|
|Long term liabilities||(623,160)||(623,160)|
|||642,697|537,172|1,179,869|
##
##
##
##
##
##
##
##
|Community
Network.
NCE ceased trading at 31 Mar|ch 2020.||
|---|---|---|
||2021|2020|
||2||
|Gross income||11,339|
|Expenditure||(10,539)|
|Surplus||800|
|Total assets|||
|Total liabilities|||
|Equity|||
||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Gross income|||542,862|336,180|
|Expenditure|||(271,576)|(338,213)|
|Surplus/(Deficit)|||271,286|(2,033)|
|Distributions|to parent charity under|gift aid|(218,232)||
|Surplus after distributions|||53,054|(2,033)|
|Total assets|||177,843|73,185|
|Total liabilities|||(173,208)|(121,604)|
|Equity|||4,635|(48,419)|