## 

|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|





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|eserves<br>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|





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||Notes|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds<br>E|funds<br>E|funds<br>E|2022<br>E|2027<br>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||<br>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|<br>202,727|51,848|
|Reconciliationoffunds|||||||
|Total fundsat1st January||346,42r|25,119|<br>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<br>//,)./)()||533,385|





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|Donationsandsimilar income||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restrrcted|Total|Total|
||funds<br>L|funds<br>r<br>L|funds<br>f|2022<br>t|2021<br>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<br>Incomeforoverseasprojects|20|coo(<br>o,a/J|4,132|4,152<br>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<br>1,680<br>4O3,OM %,916||34O4BB|3,180<br> '69A20|3,330<br> <br>--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<br>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||





## 

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## 

|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<br>|22,438|<br>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|||





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## 

## 

||Costsofraisingfunds|Costsofraisingfunds|Costsofraisingfunds||||
|---|---|---|---|---|---|---|
||UnrestrictedDesignated|||Restricted|Total|Total|
|||funds|funds|funds|2422|2021|
|||Lf||I|L|f|
||Websiteandother publicitycosts|<br>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|<br>12,126|_1,288,37O__t,OO2951_||
||2021|f|aa<br>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<br>::||
|Employee costs|||
|Detailsofpaymentstotrustees andotherrelatedpartiesissetoutinnote16.|||
|The costsofallstaffintheyearwere:|||
||2022<br>f|2021<br>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<br>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|





## 

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## 

## 

|FOR<br> Tangible fixedassets|THE YEAR ENDE|D31stDECEMB||ER2022|||
|---|---|---|---|---|---|---|
|||||Fixtures,|Fixtures,||
||Leasehold<br>lmprovements|Motor<br>Vehicles|fittings&<br>equipment<br> Unrestricted<br>f||flttings&<br>equipment<br>Restrrcted<br>f|Total<br>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/<br>JJ,J<br>IA|1,569|78,829|
|Chargeforthe year<br>Eliminated ondisposals<br>At31stDecember 2022|21,750|3,748<br>(s,000)<br>18,744||2,198<br> <br>(21,441)<br>16,271|L,569|5,946<br>(26,441)<br>58,334|
|Netbookvalue|||||||
|At31stDecember 2022||||2,868|-|2,868|
|At31stDecember 2021|-|3,748||5,466||B,BI4|
|Debtors|||||||
||||||)n))<br>L|2021f|
|Tax recoverable|||||11,835|12,156|
|Otherdebtors and prepayments|||||30,825|52,037|
||||||42,664|64,193|



## 

|10|Creditors: amounts fallingduewithinoneyear|||
|---|---|---|---|
|||2022<br>L|2021<br>f|
||Operational creditors|7,849|7,985|
||Socialsecurity and othertaxes|9,800|B,B84|
||Othercreditors andaccruals|18,891|9,304|
|||____?!;19_|____26,173_|





## 

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## 

|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||<br>(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<br>1.52,888(1,60,ss2)<br>s20,048 sss,/4s (329,3/2)<br>ss2,81"150q,6ss(489,904)||||25,119<br>s46,421<br>s71,s4A|





## 

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## 

## 

|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:<br>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|<br>/,|344|-6,68?*|
||Hospitality|||TravelExpenses||
||2022|2021||2022|2027|
|BWr:blr|f476||f-1"69|f-|f-|
|PWoodrnan|f:1,695||L'1,138|<br>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|