| Charity lnformation | 1 |
|---|---|
| Reportofthe Trustees | 2-9 |
| AcknowledgementforSupport Given | 10-11 |
| Report oftheIndependentAuditors | 12-14 |
| StatementofFinancialActivities | 15 |
| Balance Sheet | 16 |
| StatementofCashFlows | 17 |
| NotestotheFinancralStatements | 18-27 |
| eserves eserve balancesattheendof theyearwereasfollows: |
||
|---|---|---|
| fL | ||
| RestrictedFunds | ||
| Fundsheldforspecificprojectsonshortterm | 286,257 | |
| basis | ||
| Designated funds | ||
| Fundsheldforspecificprojectsonshortterm | 11,162 | |
| basis | ||
| General funds | ||
| lnvestedinfixedassets | 2,868 | |
| Freereserves | 482,659 | |
| 485,527 | ||
| Totalreserves | _z_e22_46 |
| Notes | Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| funds E |
funds E |
funds E |
2022 E |
2027 f |
||
| lncome | ||||||
| Donations and similar income | 2 | 403,016 | 25,916 | 340,488 | 769,420 | 502,383 |
| Incomefromcharitable activities | 4 | 47,736 | 36,767 | 664,462 | 744,965 | 488,302 |
| Othertrading activitles | 3 | 913 | 22,438 | 28,461 | 51.,812 | 120,343 |
| Investment income(Bankirrterest) | 422 | 66 | 4BB | 32 | ||
| -T'otalincome | 452,087 | 85,121 | 1,029,477 | 1,566,685 | 1,111,060 | |
| Expenditure | ||||||
| Costsofraisingfunds | 5 | 6,153 | 47,496 | 21,939 | 75,588 | 56,261 |
| Expenditure on clraritable activities | 6 | 307,441 | 50,969 | 929,964 | L,28B,370 | 1,OO2,951 |
| Totalexpenditure | 313,,594 98,465 | 951,899 |
1,363,958 | 1,Os9,212 | ||
| Net income/(expenditure)forthe | year | 1,38,493 (13,344)77,578 | 202,727 | 51,848 | ||
| Grosstransfers between funds | 613 | (613) | ||||
| NeLrnovemenLinfrrnds | 139,106 | (13,951) | 77,578 | 202,727 |
51,848 | |
| Reconciliationoffunds | ||||||
| Total fundsat1st January | 346,42r | 25,119 | 208,679 |
580,219528,371 | ||
| Total funds at31stDecerrber | 485,52/ | tr,r62 | 286,25/ | /829M \n::: |
| Company RegistrationNo.04913171 | Notes | 2022 | 2027 | |
|---|---|---|---|---|
| E | E | E | ||
| Fixed Assets | ||||
| Tangibleassels | 2,868 | 8,814 | ||
| CurrentAssets | ||||
| Debtors | 42,660 | 64,193 | ||
| Cashatbar-rkanclinhand | 773,958 | s33,3Bs | ||
| 816,618 | 597,578 | |||
| Creditors: Amounts fallingduewithinone | ||||
| year | 10 | (36,s40) | (26,173) | |
| Net CurrentAssets | 7BO,O7B | 571,405 | ||
| NetAssets | ___l82,e%_ | sn219 | ||
| Thefunds of the charity: | ||||
| Restricteclincorrefunds | 11. | 286,257 | 208,679 | |
| Designated funds | 12 | r1,,162 | 25,1L9 | |
| Generafund | 12 | 485,527 | 346,421 | |
| TotalCharityFunds | 782,946 | 58O,219 |
| Notes | 2022 | 2022 | 2027 | ||
|---|---|---|---|---|---|
| EEEE | |||||
| Netcashflow fromoperatingactivities | 17 | 240,O85 | 61,544 | ||
| Cashflow frominvestingactivities | |||||
| Paymentstoacquire tangiblefixedassets | (4,577) | ||||
| Interestreceived | 4BB | 32 | |||
| Netcashflow frominvesting activities | 4BB | (4,545) | |||
| Netincrease/(decrease)incashandcashequivalents | 240,573 | 56,999 | |||
| Cashandcashequivalents at1st January | 533,38s | 476,386 | |||
| Cashand cashequivalentsat31stDecember | : | '-7-'74Ot-O //,)./)() |
533,385 |
| Donationsandsimilar income | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restrrcted | Total | Total | |
| funds L |
funds r L |
funds f |
2022 t |
2021 fl |
|
| lndividual Donations | |||||
| - Church | 360,927 | )aa) | 363,919 | 228,555 | |
| _CLEAR | 5,591 | 5,591 | 2,934 | ||
| - Overseas projects | 11,705 | 11,705 | 11,600 | ||
| - Amber Chaplaincy | t6,Bt5 | 16,815 | 22,255 | ||
| -Hopelnto Action:Southampton | 22,478 | ,)LfR | 5,774 | ||
| Churchofferingsand collections Incomeforoverseasprojects |
20 | coo( o,a/J |
4,132 | 4,152 3,89s |
11,711 |
| lncomefrom otherorganisations | 2,909 | 1,600 | 282,775 | 287,284 | 163,739 |
| Incometax refunds | 37,660 | 4,O44 | 8,697 | 50,401 | 52,485 |
| Child sponsorship | 1,500 1,680 4O3,OM %,916 |
34O4BB | 3,180 '69A20 |
3,330 --E-mT |
|
| 2021 | f | f | f. | ||
| lndivtdual Donations | |||||
| 'Church | 225,395 | 3,160 | 228,555 | ||
| -CLEAR | 2,934 | 2,934 | |||
| -Overseasprojects | L1,600 | 11,600 | |||
| -Amber Chaplaincy | ...Etr ZZ,ZJJ |
22,255 | |||
| -HopelntoAction: Southampton | 5,774 | 5,774 | |||
| Churchofferirysand collections | 30 | 11,681 | LL,711 | ||
| lncomefromother organisations | 7,813 | 8,245 | L47,681 | 163,739 | |
| lncome tax refunds | 43,L14 | 3,592 | 5,779 | 52,485 | |
| Childsponsorship | 1,500 | 1,830 | 3,330 | ||
| 2/7,852 | 196,L04 | 502,383 |
| Other trading activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||||
| funds | funds | funds | 2022 | 2021 | ||||
| tff | L | f | ||||||
| Fundraising | 90 | 425 | 27,388 | 27,903 | )))aa | |||
| Greenhouse | - | 10,1.49 | 1"0,1.49 | 89,464 | ||||
| Rentsandservice charges | ||||||||
| receivable(Communitycentre) | 823 | tt,B64 | 1,073 | 1.3,760 | B,5BO | |||
| ::: | 913 |
22,438 | 28,461 |
51,81,2 | 1,20,343 | |||
| 2021 | EL | f | ||||||
| Fundraising | 111 | - | 22,188 | 22,299 | ||||
| Greenhouse | 89,464 | 89,464 | - | |||||
| Rentsandservice charges | ||||||||
| receivabIe(Communitycentre) | 4,104 | 4,476 | B,5BO | |||||
| 4,2L5 | 93,940 | 22,188 | 120,343 | |||||
| lncomefromcharitable activities | ||||||||
| Unrestricted | Designated | Restricted | Total | Total | ||||
| funds | funds | funds | 2022 | 2021 | ||||
| f | L | f | L | f | ||||
| Grantsandfeescharsed | ||||||||
| CLEAR | 345,964 | 345,964 | 323,154 | |||||
| Amber Chaplaincy | 5,000 | 5,000 | 4,t90 | |||||
| HopelntoAction | 1.1.9,O71 | 119,071 | 45,985 | |||||
| LoveYourNeighbour | 4,O46 | |||||||
| HongKongWelcome | 76,500 | 76,500 | ||||||
| FaithNewDeal | 109,000 | 109,000 | ||||||
| Grantsforotherchurchactivitres | 2,000 | 36,102 | 38,102 | 51,297 | ||||
| Otherincome | 786 | 665 | 4,144 | 5,595 | 6,869 | |||
| Staff consultancyservices | 44,950 | 783 | 45,733 | 52,761. | ||||
| ____471_?!_ | 36,767 | 660,462 | 744,965 | 488,302 | ||||
| 2021 | f | f | f. | |||||
| CLEAR | 323,154 | 323,154 | ||||||
| Amber Chaplaincy | 4,190 | 4,190 | ||||||
| HopelntoAction | 45,985 | 45,985 | ||||||
| LoveYour Neighbour | 4,046 | 4,046 | ||||||
| Grants forotherchurch activittes | 20,767 | 30,s30 | 51,297 | |||||
| Othertncome | 9L9 | (e) | 5,959 | 6,869 | ||||
| Staffconsultancyservices | 51,961 | 800 | 52,761 | |||||
| 73,647 | 30,521 | 384,134 | 488,302 |
| Costsofraisingfunds | Costsofraisingfunds | Costsofraisingfunds | ||||
|---|---|---|---|---|---|---|
| UnrestrictedDesignated | Restricted | Total | Total | |||
| funds | funds | funds | 2422 | 2021 | ||
| Lf | I | L | f | |||
| Websiteandother publicitycosts | 6,153 |
87 | 21,939 | 28,179 | 12,31.O | |
| Community venuecosts | - | 47,409 | 47,409 | 43,951 | ||
| 6,153 | 47,496 | )1aaa | 75,588 | 56,261 | ||
| 2021 | f | f. | C | f | ||
| Website and otherpublicitycosts | 7,584 | 4,726 | L2,31"0 | |||
| Communttyvenuecosts | 43,951 | 43,951 | ||||
| 7,584 | 43,951 | 4,726 | _56,261 | |||
| 5 | Expenditureoncharitableactivities | |||||
| Charitable | Support | Governance | Total | Total | ||
| Activities | Costs | Costs | 2022 | 2021 | ||
| f | L | I | L | t | ||
| Church | 306,374 | (1O,929) | 11,996 | 307,441 | 487,829 | |
| Church restricted | 272,692 | 69,91.4 | 342,606 | 13,479 | ||
| Churchdesignated | 49,992 | 977 | \o949 | 11.6,581. | ||
| CLEAR | 323,670 | 71,663 | 130 | 395,463 | 340,636 | |
| Amber Chaplaincy | 46,663 | 6,598 | 53,26t | 44,426 | ||
| HongKongWelcome | 47,862 | 9,739 | 57,601. | |||
| FaithNewDeal | 76,812 | 4,217 | Bt,o29 | |||
| r,124,465 | 152,179 | 12,126 |
1,288,37O__t,OO2951 | |||
| 2021 | f | aa LL |
f | |||
| Church | 471,134 | 5,854 | 10,841 | 487,829 | ||
| Church restrrcted | 13,4/9 | 13,479 | ||||
| Church designated | 10/,385 | 9,196 | 116,581 | |||
| CLEAR | 340,636 | 340,636 | ||||
| Amber Chaplatncy | 39,B3s | 4,591 | 44,426 | |||
| 972,469 | 19,641 | 10,841 | 1,002,9 51 |
| Expenditureoncharitable activities | ||
|---|---|---|
| 2022 | 2021 | |
| NaturaIclassilicaUp[_ | L | E- |
| Charitable giving | 124,307 | 104,809 |
| Staffcosts | 624,11L | 562,779 |
| Trainingcosts | 6,600 | |
| Overseastrips | 29,635 | zo,oJt |
| CLEAR:nonstaffrelateddirectcosts | 290,725 | 117,813 |
| It4eeting costs | 14,O82 | 4,600 |
| Children andYor-rth | 34 | 62 |
| OtherEvents& church activities | 26,499 | 60,172 |
| Officecosts | 128,66L | 88,799 |
| -fravelanclsubsistence | 3,449 | 1,700 |
| llospitality | 3,661 | 817 |
| lnsurance | 16,904 | L6,341 |
| Depreciation andprofitondisposal | 3,446 | 6,738 |
| Badclebts | 4,130 | B4B |
| Governancecosl_q | ||
| Staffcosts | 3,541 | 3,307 |
| Auditorsremuneration | 8,455 | 7,134 |
| Legalandprofessional | 130 | 400 |
| 1,288,3701,042,951 :: |
||
| Employee costs | ||
| Detailsofpaymentstotrustees andotherrelatedpartiesissetoutinnote16. | ||
| The costsofallstaffintheyearwere: | ||
| 2022 f |
2021 I |
|
| Wages andsalaries | 517,030486,515 | |
| Socialsecuritycosts | 41,152 | 34,870 |
| Pensioncontributions | 40,038 | 37,919 |
| __5e8,22o__2!2_,30!* |
| No employee earned more thanfl60,000duringtheyear.Theaveragefull staffemployedbythecharity during theyearwasasfollows: |
timeequivalent numberof | |
|---|---|---|
| 2022 | 2021 | |
| No. | No. | |
| Costofraisingfunds | o.4 | 0.3 |
| Charitable activities | L5.7 | t6.O |
| Governance | o.2 | 0.2 |
| Averagefull timeequivalent numberof staffemployed | 16.3 | 16.5 |
| The average numberof staffemployed(Headcount) | 286 | 32,6 |
| Numberoftrusteesto whom retirementbenefits are accruing | Z | 2 |
| FOR Tangible fixedassets |
THE YEAR ENDE | D31stDECEMB | ER2022 | |||
|---|---|---|---|---|---|---|
| Fixtures, | Fixtures, | |||||
| Leasehold lmprovements |
Motor Vehicles |
fittings& equipment Unrestricted f |
flttings& equipment Restrrcted f |
Total t |
||
| Cost | ||||||
| At1stJanuary2022 | 21,750 | 23,744 | 40,580 | 1,569 | 87,643 | |
| Disposals | (5,000) | (21,441) | (26,441) | |||
| At31stDecember 2022 | 21Jn | 18,744 | 19,139 | 1,569 | 61,202 | |
| Depreciation | ||||||
| At1stJanuary2022 | 21,750 | 19 ,996 | atrtr4/ JJ,J IA |
1,569 | 78,829 | |
| Chargeforthe year Eliminated ondisposals At31stDecember 2022 |
21,750 | 3,748 (s,000) 18,744 |
2,198 (21,441) 16,271 |
L,569 | 5,946 (26,441) 58,334 |
|
| Netbookvalue | ||||||
| At31stDecember 2022 | 2,868 | - | 2,868 | |||
| At31stDecember 2021 | - | 3,748 | 5,466 | B,BI4 | ||
| Debtors | ||||||
| )n)) L |
2021f | |||||
| Tax recoverable | 11,835 | 12,156 | ||||
| Otherdebtors and prepayments | 30,825 | 52,037 | ||||
| 42,664 | 64,193 |
| 10 | Creditors: amounts fallingduewithinoneyear | ||
|---|---|---|---|
| 2022 L |
2021 f |
||
| Operational creditors | 7,849 | 7,985 | |
| Socialsecurity and othertaxes | 9,800 | B,B84 | |
| Othercreditors andaccruals | 18,891 | 9,304 | |
| ____?!;19_ | ____26,173_ |
| Restricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Balanceat | lncomingResources | Transfers | Balanceat | ||||
| 1January | resourcesexpended | 31Dec | |||||
| 2022 | 2022 | ||||||
| E | E€ | f | I | ||||
| CLEAR | 65,552 | 368,2s6 | (395,463) | 38,34s | |||
| NationalLotteryCommunityFund | 24,593 | 24,593 | |||||
| Amber Chaplaincy | 39,OB2 | 5s,363 | (53,261) |
41.,1.84 | |||
| Hopelnto Action:Southampton | 24,894 | 1.47,595(1,21,,518) | 46,971 | ||||
| Rent DepositScheme | 55,829 | 266,693 | (238,041) | 84,481 | |||
| LoveYourNeighbour | 2,729 | ) 1)O | |||||
| HongKongWelcome | 76,584 | (57,601) | 18,983 | ||||
| FaithNewDeal | 109,000 | (Bt,o2e) | 27,971 | ||||
| WinterShelter | 1,000 | 1,000 | |||||
| Specialofferings | 4,986 | (4,e86) | |||||
| 208,679 | 1,029,47/ | __an,Bel_ | 286,257 | ||||
| 202L | L | f | L | L | |||
| CLEAR | 54,074 | 349,954 | (338,476) | 65,552 | |||
| National Lottery Community Fund | 26,753 | (2,160) | 24,593 | ||||
| Amber Chaplaincy | 33,1.10 | 50,398 | (44,426) | 39,082 | |||
| HopelntoAction: Southampton | 1,4,770 | 67,252 | (61,1.28) | 20,894 | |||
| RentDepositScheme | 22,000 | 117,29B | (8s,469) | 55,829 | |||
| LoveYourNetghbour | 24,853 | 4,046 | Q6J7a) | a aao | |||
| Specialoffertrys | 1"3,479 | (1s,479) | |||||
| 175,560 | 602,427 | 56e,soq) | - | 208,679 |
| Unrestricted funds | |||||
|---|---|---|---|---|---|
| Balanceat | Balanceat | ||||
| 1January | lncoming | Resources | 31Dec | ||
| 2022 | resources | expended | Transfers | 2022 | |
| E | E | f | E | ||
| Designated funds | |||||
| lndia | B9B | 3,490 | (3,4eO) | (BeB) | |
| Overland-PBollon | 2,060 | 15,951 | (15,e51) | (2,060) | |
| Trips | (/B) | 3,039 | (3,039) | 7B | |
| Greenhouse | (6eB) | 16,890 | (16,890) | 698 | |
| HouseofPrayer | 4,134 | 520 | (2,528) | 2,126 | |
| SO.Welcome | 9,361 | 238 | (6,668) | 2,931 | |
| Community fund | 7,394 | 2,558 | (4,2e0) | 5,662 | |
| TownhillParkCommunity Centre | 3,629 | 42,211 | (47,409) | 1.,569 | |
| TownhillParkCentrerepairsfund | (1,s81) | 224 | 1,800 | 443 | |
| 25,119 | 85,121 | (e8,465) | (613) | 11,162 | |
| Generalfunds | 346,421 | 452,O87 | (313,5e4) | 61"3 | 485,527 |
| _37r,54O | 537,n8 | (412,Os9) | : | 496,689 | |
| 2021. | E | f. | E | E | |
| Designated funds | |||||
| lndta | 89B | 2,415 | (2,41s) | 89B | |
| Overland-PBollon | 2,060 | 15,366 | (15,s66) | 2,060 | |
| Trips | (7B) | (78) | |||
| Greenhouse | (6eB) | B9,689 | (Be,6Be) | (6eB) | |
| HouseofPrayer | 3,747 | 1,054 | (66s) | 4,134 | |
| SO.Welcome | 9,004 | 386 | (2s) | I,36L | |
| Communttyfund | 6,81L | 2,846 | (2,223) | 7,394 | |
| TownhillParkCommuntty Centre | 6,404 | 41,176 | (4s,9s1) | 3,629 | |
| TownhillParkCentre repairs fund | 4,6L9 | (6,200) | (1,s81) | ||
| Generalfunds | 32,763 1.52,888(1,60,ss2) s20,048 sss,/4s (329,3/2) ss2,81"150q,6ss(489,904) |
25,119 s46,421 s71,s4A |
| Analysisofnetassetsbetween fun | ds | |||||
|---|---|---|---|---|---|---|
| U nrestricted | Designated | Unrestricted | Restricted | Total | ||
| funds | funds | totaI | funds | funds | ||
| I | I | f | f | f | ||
| Tangiblefixedassets | 2,868 | 2,868 | 2,868 | |||
| Currentassets | 519,199 | 11,162 | 530,361 | 286,257 | 816,618 | |
| Creditors: amounts fallingdue | ||||||
| withinone year | (36,s40) | (36,s40) | (36,s40) | |||
| 485,527 | 11,162 | 496,689 | 286,257 | 782,946 | ||
| 2021 | € | c | f | f. | f | |
| Tangiblefixedassets | 8,81.4 | 8,814 | 8,814 | |||
| Currentassets | 363,780 | 25,119 | 3BB,B99 | 208,679 | s97,57B | |
| Creditors: amounts falling duewithin | ||||||
| oneYear | (26,1/s) | (26,17s) | (26,1"7s) | |||
| 346,421 | 25,1.1? 371,54A | 208,679 | 584,219 |
| At31stDecember2022,lhecornpanyhasfutr'lre minitnurnleasecommitme | follows: ntsas |
|||
|---|---|---|---|---|
| 2022 | 2021. | |||
| I | f | |||
| Notlaterthan1year | 29,O2B | 23,856 | ||
| Laterthan1year andnotlaterthan5years | T2,4BB | L8,697 | ||
| Laterthan5 years | 16,800 | 21,600 | ||
| 58,316 | 64,153 | |||
| 15 | Financialinstruments | |||
| Categorisation of financial instruments | 2022 | 2021 | ||
| f | L | |||
| Financial assetsthataredebt instrumentmeasuredat amortised cost | 814,772 | __-595J32_ | ||
| Financialliabilitiesmeasuredat amortised cost | ____36,544_ | 26,173 | ||
| Itemsofincome, expense,gainsorlosses |
| lhefolkrwingarnounLsurerepairlLol | rusteesintheirc-apacity asr:hurc | rusteesintheirc-apacity asr:hurc | rusteesintheirc-apacity asr:hurc | h leaders dLrringLhr:year: | h leaders dLrringLhr:year: |
|---|---|---|---|---|---|
| Salary | PensionContributions | ||||
| 2022 | 2021 | 2022 | 202L | ||
| LlWetrb | 41.,616 | 37.1.?4 | 3,264 | ?_,970 | |
| PWooclmar-r | 52,020 | 46,406 | 4,080 | 3,712 | |
| lolalir'rLsleereirllner;tlion | 9ll,r:36 | . | 83,5:10 | /, |
344 |
| Hospitality | TravelExpenses | ||||
| 2022 | 2021 | 2022 | 2027 | ||
| BWr:blr | f476 | f-1"69 | f- | f- | |
| PWoodrnan | f:1,695 | L'1,138 | I.618 |
f3?-2 |
| Reconciliationofnet income/(expenditure)tonetcashflowfrom o | peratingactivities | |
|---|---|---|
| 2022 | ?021 | |
| Netincome/(expenditure)foryear | 202.727 | 51.848 |
| lnterestrec.eivable | (4BB) | (32) |
| Deprec.iaLir.:rrand impairrnent of tangible fixedat:;set.s | 5,94.6 | 6,738 |
| (lncrease)/decre;rse irt clebtr:rs | 21,533 | 3,84.7 |
| lnc.rease/(decrr:ase)increrjil-ors | 10,367 | (Bs/) |
| Netcaslr flolnrfromoperating activities | 240,085 | 61".54ti |