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## 

|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|





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|Reserves<br>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|





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|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<br>oL/,J/<br>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<br>::::||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<br>Creditors:Amounts fallingduewithinone||533,385<br>@||476,386<br>@||
|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|





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|Donationsandsimilarincome||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Total|
||funds<br>I|funds<br>I|funds<br>f|2021I|2020<br>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<br>/,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||





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|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<br>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<br>NOTESTO THE FINANCIAL STATEMENTS<br>FOR THEYEAR ENDED31stDECEMBER2021<br>Costsofraisingfunds|CITYLIFECHURCHSOUTHAMPTON<br>NOTESTO THE FINANCIAL STATEMENTS<br>FOR THEYEAR ENDED31stDECEMBER2021<br>Costsofraisingfunds|CITYLIFECHURCHSOUTHAMPTON<br>NOTESTO THE FINANCIAL STATEMENTS<br>FOR THEYEAR ENDED31stDECEMBER2021<br>Costsofraisingfunds|CITYLIFECHURCHSOUTHAMPTON<br>NOTESTO THE FINANCIAL STATEMENTS<br>FOR THEYEAR ENDED31stDECEMBER2021<br>Costsofraisingfunds|||
|---|---|---|---|---|---|---|
||UnrestrictedDesignatedRestricted||||Total|Total|
|||funds|funds|funds|2021|2020|
|||TEL|||E|L|
||Websiteandotherpublicitycosts|<br>7,584|<br>-|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<br>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<br>NOTESTO THE FINANCIALSTATEMENTS<br>FOR THEYEARENDED31stDECEMBER2021<br> 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<br>c<br>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<br>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|





## 

## 

## 

|<br>Tangiblefixedassets||s||||
|---|---|---|---|---|---|
||||Fixtures,|Fixtures,||
||Leasehold|Motor|fittings&<br>equipment|fittings&<br>equipment||
||lmprovements|Vehicles|Unrestricted<br>L|Restricted<br>L|Total<br>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,<br>L|2020<br>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<br>Accruals|B,B84<br>9,304|15,796<br>4,326|
||26,173|27,O30|



## 



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## 

|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|





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## 

|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\<br>I<br>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\<br>\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||<br>320,048|
||305,664<br>:::::|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||<br>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<br>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<br>2027<br>2020||PensionContributions<br>2021<br>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<br>lncrease/(decrease)increditors|3,847<br>(Bs7)|(4,340)<br>(6,881)|
|Netcashflow fromoperating activities|61.,544|(18,313)|