| Charity lnformation | 1. |
|---|---|
| Report ofiheTrustees | 2-12 |
| AcknowledgementforSupportGiven | t3-14 |
| Report oftheIndependent Auditors | 15-17 |
| StatementofFinancialActivities | 1B |
| Balance Sheet | 19 |
| StatementofCash Flows | 20 |
| Notes totheFinancialStatements | 21-30 |
| Reserves Reserve balances attheend of theyearwereasfollows: |
||
|---|---|---|
| ff | ||
| RestrictedFunds | ||
| Funds heldforspecific projectsonshortterm | 208,679 | |
| basis | ||
| Designatedfunds | ||
| Funds heldforspecific projectsonshortterm | 25,1,19 | |
| basis | ||
| Generalfunds | ||
| lnvestedinfixedassets | B,BT4 | |
| Free reserves | 337,607 | |
| 346,421 | ||
| Totalreserves | 58O,219 |
| Notes | Unrestricted | Designated | Restricted | Total | Total |
|---|---|---|---|---|---|
| funds | funds | funds | 2027 | 2020 | |
| E | E | E | L | E | |
| lncome | |||||
| Donationsand similar income | 277,852 | 28,427 | 196,104 | 502,383 | 442,286 |
| lncomefromcharitable activities | 73,647 | 30,521. | 384,134 | 488,302 | 421,634 |
| Other trading activities | 4,215 | 93,940 | 22,L88 | L20,343 | 1,3r,409 |
| lnvestment income(Bank interest) | 31 | 32 | 671 | ||
| Totalincome | 355,745 | 152,BBB | 602,427 | 1,111,,060 | 996,OOO |
| Expenditure | |||||
| Costsofraisingfunds | 7,584 | 43,951, | 4,726 | 56,261 | 38,258 |
| Expenditure on charitable activities | 32I,7BB | 116,581, | 564,582 | 1,002,951 | 970,488 |
| Total expenditure | 1101-7a oL/,J/ Z |
160,532 | 569,308 | 1,059,212 | 1.,008,746 |
| Net income/(expenditure) for theyear | 26,373 | (7,644) | 33,119 | 51,848 | (12,746) |
| Grosstransfers between funds | |||||
| Netmovementinfunds | 26,373 | (7,644) | 33,LL9 | 51,848 | (12,746) |
| Reconciliationoffunds | |||||
| Total fundsat1st January | 320,O48 | JZ,/OJ | 175,560 | s2B,37t | 541,1I7 |
| Total funds at31stDecember | 346,421.L5,tt9 :::: |
208,679s80,21.9s21,37t |
| CompanyRegistrationNo.04913171 | |||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| E | E | E | E | ||
| Fixed Assets | |||||
| Tangibleassets | 8,81.4 | 10,975 | |||
| CurrentAssets | |||||
| Debtors | 64,1.93 | 68,O40 | |||
| Cashatbank andinhand Creditors:Amounts fallingduewithinone |
533,385 @ |
476,386 @ |
|||
| year | 10 | (26,173) | (27,O30) | ||
| NetCurrent Assets | 571,405 | 517,396 | |||
| Net Assets | 580,219 | 528,371 | |||
| The funds ofthe charity: | |||||
| Restrictedincomefunds | 1t | 208,679 | 175,560 | ||
| Designatedfunds | 12 | 25,119 | 32,763 | ||
| Generalfund | 12 | 346,421" | 320,048 | ||
| TotalCharityFunds | : | 580,21,9 | 528,371 |
| AS | AT31stDEC | EMBER2021 | ||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| EE.EE | ||||
| Netcashflowfrom operatingactivities | t7 | 61,544 | (18,313) | |
| Cashflow frominvestingactivities | ||||
| Paymentstoacquiretangible fixedassets | (4,s77) | |||
| lnterestreceived | 32 | 671 | ||
| Netcashflowfrom investing activities | (4,545) | 671 | ||
| Netincrease/(decrease)incashandcashequivalents | s6,999 | (r7,642) | ||
| CashandcashequivalentsatlstJanuary | 476,386 | 494,028 | ||
| Cashandcashequivalents at31stDecember | s33,3Bs | 476,386 |
| Donationsandsimilarincome | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |
| funds I |
funds I |
funds f |
2021I | 2020 f |
|
| lndividual Donations | |||||
| -Church | 225,395 | 3,1,60 | 228,555 | 224,463 | |
| -CLEAR | 2,934 | 2,934 | 1,915 | ||
| -Edith s Home | 3,090 | ||||
| - Overseasprojects | 11,600 | 11,600 | 2L,397 | ||
| -AmberChaplaincy | 22,255 | 22,2s5 | 14,779 | ||
| -Hope lnto Action: Southampton | 5,774 | 5,774 | 9,O23 | ||
| LoveYour Neighbour | 8,000 | ||||
| Church offeringsandcollections | 30 | 11,681 | 11,711 | 3,828 | |
| Incomeforoverseas projects | 7,915 | ||||
| lncomefrom otherorganisations | 1 04 4 /,o,tJ |
8,245 | 147,681 | 163,739 | 77,853 |
| lncometaxrefunds | 43,114 | 3,592 | 5,779 | 52,485 | 59,538 |
| Childsponsorship | 1,500 | 1,830 | 3,330 | 1-O,485 | |
| 196,104 | s02,383 | 442,286 | |||
| 2020 | f | E | € | ||
| lndividual Donations | |||||
| 'Church | 223,301 | 1,162 | 224,463 | ||
| CLEAR | 1,91,5 | 1,915 | |||
| 'Edith'sHome | 3,090 | 3,090 | |||
| -Overseasprojects | 21,397 | 21,397 | |||
| -Amber Chaplaincy | 14,779 | 14,779 | |||
| - Hope lnto Action: Southampton | 9,023 | 9,023 | |||
| -Love YourNeighbour | 8,000 | 8,000 | |||
| Churchofferings andcollections | 3,828 | 3,828 | |||
| lncome foroverseasprojects | 7,87 6 | 39 | 7,91_5 | ||
| lncome from otherorganisations | 14,523 | 11,680 | 51,650 | 77,853 | |
| lncome taxrefunds | 48,1.70 | 4,467 | 6,901 | 59,538 | |
| Child sponsorship | 1,500 | 2,080 | 6,905 | 10,485 | |
| 287,494 48,662 | 106,130 | 442,286 |
| Other trading activities | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |
| funds | funds | funds | 2021 | 2020 | |
| t | L | ||||
| Fundraising | LLL | 22,1BB | 22,299 | 24,803 | |
| Greenhouse | 89,464 | 89,464 | 61,,278 | ||
| Rents and service charges | |||||
| receivable(Communitycentre) | 4,104 | 4,47 6 | B,5BO | 45,328 | |
| 4,215 | 93,940 | 22,188 | 120,343 | 131,409 | |
| 2020 | f | f | f | f | |
| Fundraising | 11,590 | 13,213 | 24,803 | ||
| Greenhouse | 61,278 | 61,278 | |||
| Rentsand service charges receivable | |||||
| (Communitycentre) | 12,429 | 28,340 | 4555 | 45,328 | |
| 24,019 | 89,618 | 17,772 | 131,409 |
| lncomefromcharitableactivities | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |
| funds | funds | funds | 2021, | 2020 | |
| f | L | t | L | L | |
| Grants and fees charged | |||||
| CLEAR | 323,L54 | 323,r54 | 2s9,9r2 | ||
| AmberChaplaincy | 4,1"90 | 4,t90 | L,295 | ||
| Hope lnto Action | 45,985 | 45,985 | 11,796 | ||
| LoveYour Neighbour | 4,046 | 4,046 | t9,954 | ||
| Grantsfor otherchurch activities | 20,767 | 30,530 | 5r,297 | 6L,439 | |
| Otherincome | 919 | (e) | 5,959 | 6,869 | 7,568 |
| SLalf consultancyservices | 51,961, | 800 | 52,761 | 59,670 | |
| 73,647 | 30521 | 384,134 | 488,302 | 421,,634 | |
| 2020 | C L |
f | € | ||
| CLEAR | 259,912 | 259,912 | |||
| AmberChaplaincy | 1,29 5 | 1,29 5 | |||
| Hope lnto Action | 11,796 | 11,796 | |||
| Love Your Netghbour | 19,954 | 19,954 | |||
| Grants for other church activities | 61.,439 | 61,439 | |||
| Othertncome | 7,568 | 7,568 | |||
| Staff consultancyservtces | 59,670 | 59,670 | |||
| 128,677 | 292,957 | 421,634 |
| CITYLIFECHURCHSOUTHAMPTON NOTESTO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED31stDECEMBER2021 Costsofraisingfunds |
CITYLIFECHURCHSOUTHAMPTON NOTESTO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED31stDECEMBER2021 Costsofraisingfunds |
CITYLIFECHURCHSOUTHAMPTON NOTESTO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED31stDECEMBER2021 Costsofraisingfunds |
CITYLIFECHURCHSOUTHAMPTON NOTESTO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED31stDECEMBER2021 Costsofraisingfunds |
|||
|---|---|---|---|---|---|---|
| UnrestrictedDesignatedRestricted | Total | Total | ||||
| funds | funds | funds | 2021 | 2020 | ||
| TEL | E | L | ||||
| Websiteandotherpublicitycosts | 7,584 |
- |
4,726 | 12,31O | 4,247 | |
| Fundraisingstaffandeventcosts | 871, | |||||
| Community venuecosts | - | 43,951, | 43,951- | 33,140 | ||
| 7,584 | 43,9s1, | 4,726 | 56,26L | 38,2s8 | ||
| 2020 | f | L | L | |||
| Websrteand other publicitycosts | 4,247 | 4,247 | ||||
| Fundraisingstaffandeventcosts | 871 | 871 | ||||
| Community venuecosLs | 33,140 | 33,140 | ||||
| 5,118 | 33,140 | 38,258 | ||||
| 6 | Expenditureoncharitable activities | |||||
| Charitable | Support | Governance | Total | Total | ||
| Activities | Costs | Costs | 2021, | 2020 | ||
| I | I | L | f | L | ||
| Church | 471,L34 | s,854 | 10,841 | 487,829 | 471,294 | |
| Church restricted | 13,479 | 1,3,479 | 5,424 | |||
| Churchdesignated | 107,385 | 9,1,96 | 116,581. | 91,175 | ||
| CLEAR | 340,636 | 340,636 | 271,219 | |||
| AmberChaplaincy | 39,835 | 4,591 | 44,426 | 36,739 | ||
| Edith'sHome | 94,637 | |||||
| 972,469 | 19,641 | 10,841 | 1,002,951 | 970,488 | ||
| 2020 | f | E | f. | C L |
||
| Church | 364,152 | 100,694 | 6,448 | 471,294 | ||
| Churchrestrtcted | \ 4)4 | 5,424 | ||||
| Church destgnated | 91,175 | 91,1.7 5 | ||||
| CLEAR | 271,219 | 271,219 | ||||
| AmberChaplatncy | 36,739 | 36,739 | ||||
| Edith's Home | 84,114 | 10,523 | 94,637 | |||
| Bs2,B23 | 111,217 | 6,448 | 970,488 |
| CITYLIFECHURCHSOUTHAMPTON NOTESTO THE FINANCIALSTATEMENTS FOR THEYEARENDED31stDECEMBER2021 Expenditure oncharitable activities |
||
|---|---|---|
| 2021, | 2020 | |
| Naturalclassification:- | L | f |
| Charitable giving | t04,Bo9 | 96,444 |
| Staffcosts | 562,779 | 575,149 |
| Overseasprojects | 91,586 | |
| Overseastrips | 26,632 | 33,827 |
| CLEAR: nonstaffrelated directcosts | 1,17,813 | 33,525 |
| Meetingcosts | 4,600 | 9,426 |
| ChildrenandYouth | 62 | 27 |
| OtherEvents& church activities | 60,172 | 49,806 |
| Officecosts | 88,799 | 5t,o7s |
| Traveland subsistence | 1,,700 | 2,725 |
| Hospitality | Bt7 | 724 |
| Insurance | 16,341 | L3,401" |
| Depreciationandlossondisposal | 6,738 | 6,325 |
| Baddebts | 84B | |
| Governance costs | ||
| Staffcosts | 3,307 | 2,602 |
| Accountancyfees | 3,846 | |
| Auditors remuneration | 7,1,34 | |
| Legaland professional | 400 | |
| 1,,00Z951 | 970,488 | |
| Employee costs | ||
| Detailsofpaymentstotrusteesandotherrelated partiesissetoutinnote16. | ||
| The costsofallstaffintheyear were: | ||
| 2021,f | 2020 c L |
|
| Wages andsalaries | 486,515 | 496,811 |
| Socialsecuritycosts | 34,870 | 35,292 |
| Pensioncontributions | 37,919 | 38,1.79 |
| 559304 | _s702BT |
| Noemployeeearned morethanf60,000during theyear. The averageful staff employedbythecharity during theyear wasasfollows: |
ltime equivalent number | of |
|---|---|---|
| 2021 | 2020 | |
| No. | No. | |
| Costofraisingfunds | 0.3 | 0.5 |
| Charitable activities | t6.o | 16.2 |
| Governance | o.2 | 0.2 |
| Averagefulltime equivalent numberofstaffemployed | 16.5 | 16.9 |
| The averagenumberofstaff employed(Headcount) | 32,6. | 322 |
| Number of trusteesto whomretirement benefitsare accruing | Z | Z |
Tangiblefixedassets |
s | ||||
|---|---|---|---|---|---|
| Fixtures, | Fixtures, | ||||
| Leasehold | Motor | fittings& equipment |
fittings& equipment |
||
| lmprovements | Vehicles | Unrestricted L |
Restricted L |
Total f |
|
| Cost | |||||
| At1st)anuary 2021 | 2r,750 | 23,744 | 36,003 | 2,2s3 | 83,750 |
| Additions | 4,577 | 4,577 | |||
| Disposals | (684) | (684) | |||
| At 31stDecember 2021 | 21,750 | ||||
| Depreciation | |||||
| At1st .)anuary2021- | 21,750 | 1,6,247 | 32,525 | 2,253 | 72,775 |
| Chargefortheyear | 3,749 | 2,989 | 6,738 | ||
| Eliminatedondisposals | (684) | (684) | |||
| At 31stDecember 2021 | 21,750 | 19,996 | 35,5L4 | L,569 | 78,829 |
| Net bookvalue | |||||
| At 31stDecember 2021 | - | 3,748 | 5,066 | 8,8L4 | |
| At 31stDecember2O2O | - | 7,497 | 3,478 | ro,975 |
| Debtors | ||
|---|---|---|
| 2021, L |
2020 f |
|
| TaxRecoverable | 12,t56 | 14,524 |
| Other debtorsandprepayments | 52,O37 | 53,5L6 |
| 64,L93 | ||
| Creditors: amountsfallingduewithinoneyear | ||
| 2021 | 2020 | |
| L | L | |
| Operational creditors | 7,985 | 6,908 |
| Socialsecurityandothertaxes Accruals |
B,B84 9,304 |
15,796 4,326 |
| 26,173 | 27,O30 |
| Restrictedfunds | |||||
|---|---|---|---|---|---|
| Balance at | lncoming | Resources | Transfers | Balance at | |
| 1-January | resources | expended | 3l-Dec | ||
| 2021. | 2027 | ||||
| E | f | f | f | E. | |
| CLEAR | 54,O74 | 349,9s4 | (338,476) | 65,552 | |
| National Lottery CommunityFund | 26,753 | (2,1.60) | 24,593 | ||
| AmberChaplaincy | 33,110 | 50,398 | (44,426) | 39,O82 | |
| HopeIntoAction: Southampton | 14,770 | 67,252 | (61.,128) | 20,894 | |
| RentDepositScheme | 22,OOO | L17,298 | (83,469) | 55,829 | |
| LoveYour Neighbour | 24,853 | 4,O46 | (26,1.70) | ) f)a | |
| Specialofferings | 13,479 | (13,479) | |||
| 175,560 | 602,427 | (s69,308) | 2o8,679 | ||
| 2020 | f. | f | f | E | E |
| CLEAR | 62,658 | 271,178 | (270,8s7) | (B,e0s) | 54,074 |
| National Lottery CommunityFund | 27,11s | (s62) | 26,7s3 | ||
| AmberChaplaincy | 35,472 | 35,477 | (s6,739) | (1,100) | 33,110 |
| Hopelnto Action: Southampton | 19,354 | 38,911 | (42,5s0) | (e6s) | 14,770 |
| RentDepositScheme | 22,000 | 22,000 | |||
| Love YourNeighbour | 29,954 | (s,101) | 24,853 | ||
| Edrth's Home | 90,854 | 14,089 | (94,637) | (10,s06) | |
| Special offertngs | 5,424 | (s,424) | |||
| 235,453 | 417,033 | (4s5,6s0) | (21,276) | 175,560 |
| Unrestricted funds | |||||
|---|---|---|---|---|---|
| Balanceat | Balanceat | ||||
| 1January | lncomingResources | 31Dec | |||
| 2027 | resourcesexpended | Transfers | 2021 | ||
| E | E | E | f | ||
| Designatedfunds | |||||
| lndia | B9B | 2,4L5 | (2,415) | B9B | |
| Overland-PBollon | 2,060 | 15,366 | (15,366) | 2,060 | |
| Trips | (78) | (78) | |||
| Greenhouse | (6eB) | 89,689 | (89,689) | (6eB) | |
| HouseofPrayer | 3,747 | 1,050 | (663) | 4,134 | |
| SO.Welcome | 9,000 | 386 | (25) | 9,361 | |
| Community fund | 6,81"I | 2,806 | (2,223) | 7,394 | |
| TownhillParkCommunity Centre | 6,404 | 41,176 | (43,9s1) | 3,629 | |
| TownhillParkCentrerepairsfund | 4,6L9 | (6,200) | (1,s81) | ||
| 32,763 | 152,BBB | (16O,s32) | 25,1.1.9 | ||
| Generalfunds | 320,O48 | 355,745(329,372) | 346,421 | ||
| 352,81r | 508,633 | (489,904) | : | 371,540 | |
| 2020 | E | E | E | E | |
| Designated funds | |||||
| lndia | 897 | 3,508 | (s,402) | (105) | 89B |
| Overland-PBollon | 2,060 | 14,079 | (1s,657) | (/.)t\ I LL/ |
2,060 |
| Trips | 7,061 | 8,437 | (1s,s76) | (78) | |
| Greenhouse | 61,638 | (61,241) | (1,0e s) | (6eB) | |
| HouseofPrayer | 3,470 | 1,050 | (741) | /.)a\ \JZ/ |
3,747 |
| SO.Welcome | 9,000 | 9,000 | |||
| Community fund | 2,941 | 2,228 | 1,642 | 6,811 | |
| TownhillParkCommunityCentre | 2,353 | 38,340 | (3s,140) | (1,149) | 6,404 |
| TownhillParkCentrerepairsfund | 2,819 | 1,800 | 4,619 | ||
| 21,601 | 138,280 | (124,315) | (2,80s) | 32,763 | |
| General funds | 284,06s | 440,687 | (428,78L) 24,079 | 320,048 |
|
| 305,664 ::::: |
578,967 | (553,096) | 21,276 | 352,811 |
| Analysisofnetassetsbetween fund | s | s | |||
|---|---|---|---|---|---|
| UnrestrictedDesignated | Unrestricted | Restricted | Total | ||
| funds | funds | total | funds | funds | |
| IL | L | f | L | ||
| Tangiblefixedassets | 8,81,4 | - | B,Bt4 | B,B1-4 | |
| Currentassets | 363,7802s,tt9 | 3BB,B99 |
208,679 | 597,578 | |
| Creditors: amounts fallingduewithin | |||||
| oneyear | e6,L73) | (26,173) | (26,173) | ||
| 346,421 | 25,119 | 371,540 | 208,679580,219 | ||
| 2020 | c L |
f | f | E | f |
| Tangible fixedassets | 10,97 5 | L0,975 | 10,975 | ||
| Currentassets | 336,103 | 32,7 63 | 368,866 | L75,560 | 544,426 |
| Creditors: amounts fallingduewithin | |||||
| oneyear | et,030) | (27,os0) | (27,0s0) | ||
| 320,048 | 32,763 | _3s2,BU | 175,560 | _528,3n |
| At 3l-stDecember 2021., the companyhasfutureminimumleasecommitm | entsasfollows: | |
|---|---|---|
| 2021 | 2020 | |
| f | € | |
| Notlaterthan1year | 23,856 | 23,856 |
| Laterthan1year andnotlater than5 years | 5,OBB | 18,697 |
| Laterthan5 years | 20,400 | 21,600 |
| _49344 | 64,153 | |
| Financialinstruments | ||
| Categorisationoffinancial instruments | 2021 | 2020 |
| I | € | |
| Financialassetsthataredebtinstrumentmeasuredat amortised cost | s9s,732 | 543,O98 |
| 595,732 | 543,098 | |
| Financialliabilitiesmeasuredat amortisedcost | 26,r73 | 27,030 |
| 26,173 | 27,O30 |
| hefollowingamountswerepaidtoTr | usteesintheircapacityaschur | usteesintheircapacityaschur | chleadersduring theyea | chleadersduring theyea |
|---|---|---|---|---|
| Salary 2027 2020 |
PensionContributions 2021 2020 |
|||
| ff[[ | ||||
| BWebb | 37,124 | 47,414 | 2,970 | 3,793 |
| PWoodman | 46,406 | 43,715 | 3,71.2 | 3,497 |
| Total Trusteeremuneration | 83,530 | 91,129 | 6,682 | 7,290 |
| Hospitality | TravelExpenses | |||
| 2021 | 2020 | 2027 | 2020 | |
| BWebb | f169 | L90 | t- | L- |
| PWoodman | t1,138 | L4r6 | L322 | L967 |
| Reconciliationofnet income/(expenditure)tonetcashflowfrom o | perating activities | |
|---|---|---|
| 2021 | 2020 | |
| Net income/(expenditure)foryear | s1,B4B | (12,746) |
| lnterestreceivable | (sz1 | 671) |
| Depreciationandimpairmentoftangible fixedassets | 6,738 | 6,325 |
| (lncrease)/decrease indebtors lncrease/(decrease)increditors |
3,847 (Bs7) |
(4,340) (6,881) |
| Netcashflow fromoperating activities | 61.,544 | (18,313) |