# |Trustees||Pauline
Quan Arrow|Pauline
Quan Arrow||| |---|---|---|---|---|---| |||lan Chiddle|||| |||Emma Curtayne|||| |||Martin
Fakley|||| |||Richard
Hemming|||| |||Sarah Ann Martin|||| |||Maurice Redmill|||| |||Peter Grant||(Appointed|21 September 2020)| |Charity number||1119560|||| |Company|number|6212770|||| |Principal address||Sovereign Place|||| |||Upper Northern|Road||| |||Hedge End|||| |||Southampton|||| |||Hampshire|||| |||SO304BZ|||| |Registered|office|Sovereign Place|||| |||Upper Northern|Road||| |||Hedge End|||| |||South
am pton|||| |||Hampshire|||| |||SO30 4BZ|||| |Auditor||Jones Avens Limited|||| |||Piper House|||| |||4 Dukes Court|||| |||Bognor Road|||| |||Chichester|||| |||West Sussex|||| |||PO19 SFX|||| |Bankers||Barclays Bank pic|||| |||PO Box612|||| |||Barclays House|||| |||Southampton|||| |||Hampshire|||| |||BX32BB|||| |||Triodos Bank NV|||| |||Deanery Road|||| |||Bristol|||| |||BS15AS|||| ## ## |||Page| |---|---|---| |Trustees'
report||1-6| |Statement
oftrustees'|responsibilities|| |Independent
auditor's|report|8-11| |Statement
offinancial|activities|12| |Balance sheet||13| |Statement
ofcash flows||14| |Notes to the financial|statements|15-35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||Notes||EOOO|6000|6000|8000|6000|6000| |n|n|from||||||| |Donations
and legacies|||723|333|1,056|718|310|1,028| |Charitable
activities||||4|4|29|12|41| |Other trading
activities|||32||32|241||241| |Other income|||183||183|75||75| |Tote I income|||938|337|1,275|1,063|322|1,385| |Kxgtttt(I)turtutg;
Raising funds|||95||95|217||217| |Charitable
activities||8|914|128|1,042|859|320|1,179| |Total resources||||||||| |expended|||1,009|128|1,137|1,076|320|1,396| |Net (outgoing)l||||||||| |incoming
resources||||||||| |before transfers|||(71)|209|138|(13)|2|(11)| |Gross transfers||||||||| |between
funds||13|30|(30)||25|(25)|| |Net (expenditure)/income||||||||| |for the yesrl||||||||| |Net movement|in funds||(41)|179|138|12|(23)|(11)| |Fund balances at 1||||||||| |April 2020|||2,767|126|2,893|2,755|149|2,904| |Fund balances|at 31|||||||| |March 2021|||2,726|305|3,031|2,767|126|2,893| ## ## ## |||||2021|2021|2020|2020| |---|---|---|---|---|---|---|---| |||||Group|Charity|Group|Charity| ||||Notes|FOOO|6000|f000|6000| |Fixed assets|||||||| |Tangible assets|||14|5,297|5,374|5,390|5,464| |Investments|||25||6||6| |||||5,297|5,380|5,390|5,470| |Current assets|||||||| |Debtors|||15|93|118|134|160| |Cash at bank and|in|hand||432|402|192|162| |||||525|520|326|322| |Creditors: amounts
one year||falling due within|16|(170)|(167)|(201)|(199)| |Net current (liabilities)/assets||||355|353|125|123| |Total assets less|current liabilities|||5,652|5,733|5,515|5,593| |Creditors: amounts
more than one year||falling due after|17|(2,621)|(2,621)|(2,622)|(2,622)| |Net assets||||3,031|3,112|2,893|2,971| |Income funds|||||||| |Restricted funds|||20|305|305|126|126| |ggrreg~e
Designated
funds
General unrestricted||funds|21|2,565
161|2,648
159|2,660
107|2,740
105| |Total unrestricted|funds|||2,726|2,807|2,767|2,845| |||||3,031|3,112|2,893|2,971| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|6000|6000|6000|6000| |Cash flows from operating|||activities|||||| |Cash generated
from operations||||26||309||159| |Investing|activities|||||||| |Purchase|oftangible fixed|assets|||(69)||(59)|| |Proceeds|on disposal oftangible fixed|||||||| |assets||||||||| |Net cash|used in investing||activities|||(69)||(54)| |Financing|activities|||||||| |Repayment|ofbank loans||||||(120)|| |Net cash|used in financing||activities|||||(120)| |Net increase/(decrease)||in|cash and cash|||||| |equivalents||||||240||(15)| |Cash and|cash equivalents||at beginning|ofyear||192||207| |Cash and|cash equivalents||at end of|year||432||192| |Relating to:||||||||| |Cash at bank and
in hand||||||432||192| ## ## ## ## ## ## ## ## ## ## |resources,
which
is estimate|resources,
which
is estimate|d
to be:| |---|---|---| |Church
activities||75%| |Youth work||5%| |Community|outreach|10%| |International|outreach|10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestncted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||||5000|F000|6000|5000|5000|FOOO| |Donations
and gifts|||723|229|952|715|280|995| |Grants receivable||||104|104|3|30|33| ||||723|333|1,056|718|310|1,028| |Grants receivable||for||||||| |core activities||||||||| |Catalyst||||28|28||20|20| |Veolia Trust|||||||2|2| |Child's Charitable||Trust||10|10||5|5| |Hampshire
County||||||||| |Council||||||||| |All Churches|Trust|||||||| |Eastleigh
Borough||||||||| |Council||||25|25|||| |Vivid Housing||||||||| |Association||||||||| |Grants under|f5,000|||||||| |each||||19|19|||| |||||104|104||30|33| ## ## |||||Community|Total Youth work|Total Youth work|Community|Total| |---|---|---|---|---|---|---|---|---| |||||outreach|2021||outreach|2020| |||||2021||2020|2020|| |||||5000|5000|5000|5000|5000| |Sales within||charitable|activities||4|27|14|41| |Analysis|by|fund||||||| |Unrestricted||funds||||25|4|29| |Restricted funds||||||2|10|12| |||||||27|14|41| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2021|2020| ||||5000|f000| |Non-charitable|trading|activities|32|241| ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2021|2020| ||||||5000|F000| |Net gain on|disposal|oftangible fixed assets||||5| |Car park rental and miscellaneous||||income|6|12| |Office rent|||||70|42| |Glenbourne|rent||||12|12| |Recharges|to related|charity|||1|4| |Coronavirus|Job Retention||Scheme|grants|94|| ||||||183|75| ## |Raising f|unds|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted||Unrestricted| ||||||||||funds|funds| ||||||||||2021|2020| ||||||||||6000|8000| |Fu draisin|and|ublici||||||||| |Other fundraising||costs||||||||| |ZmfiafLggOIO||||||||||| |Operating|trading|company||undertaking
non-charitable||trading|activity||86|210| |Other trading
activities|||||||||8|7| |Trading costs|||||||||94|217| ||||||||||95|217| |Charitable|activities|||||||||| |||||Church|Youth work|Community||Internationa|Total|Total| |||||activities||outreach||I outreach|2021|2020| |||||2021|2021||2021|2021||| |||||6000|6000||6000|6000|6000|6000| |Activities|undertaken|||||||||| |directly||||610|81||45|43|779|966| |Grant funding
ofactivities||||||||||| |(see note|9)|||96||||17|116|| |Share of support costs
(see note 10)||||104|||14|14|139|139| |Share of governance|||costs|||||||| |(see note|10)|||||||||10| |||||816|88||63|75|1,042|1,179| |Analysis|by fund|||||||||| |Unrestricted
funds||||714|88||49|63|914|859| |Restricted|funds|||102|||14|12|128|320| |||||816|88|||75|1,042|1,179| ## ## ## ## |||||Church|Youth work|Community|Internationa|Total| |---|---|---|---|---|---|---|---|---| |||||activities||outreach|Ioutreach|2020| |||||6000|6000|6000|6000|6000| |Activities|undertaken||directly|674|124|65|103|966| |Grant funding||ofactivities (see note 9)||20|||43|64| |Share of|support costs (see note 10)|||104||14|14|139| |Share of|governance||costs (see note|||||| |10)||||||||10| |||||805|132|81|161|1,179| |Analysis|by|fund||||||| |Unrestricted||funds||609|121|46|83|859| |Restricted|funds|||196|11|35|78|320| |||||805|132|81|161|1,179| ||||mON
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in|2018|||||3|3| |||139||147|139|10|149| |Analysed
between|||||||| |Charitable
activities||139|8|147|139|10|149| ## ## ||||2021|2020| |---|---|---|---|---| ||||Number|Number| |Church
activities||||| |Youth work||||| |Community||outreach||| |International||outreach||| |Management||and administration||| |Subsidiary|companies|||| |Total|||19|22| |Employment||costs|2021|2020| ||||6000|FOOO| |Wages and||salaries|503|557| |Social security costs|||23|20| |Other pension costs|||23|24| ||||549|601| ## |14|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| ||Group|||||Freehold
land
and buildings|Fixtures,
fittings and|Total| ||||||||equipment|| |||||||6000|6000|6000| ||Cost|||||||| ||At 1 April 2020|||||6,272|458|6,730| ||Additions|||||5|64|69| ||Disposals||||||(5)|(5)| ||At 31 March|2021||||6,277|517|6,794| ||Depreciation|and impairment||||||| ||At 1 April 2020|||||1,032|308|1,340| ||Depreciation|charged|in|the year||109|53|162| ||Eliminated
in|respect of||disposals|||(5)|(5)| ||At 31 March|2021||||1,141|356|1,497| ||Carrying
amount|||||||| ||At 31 March|2021||||5,136|161|5,297| ||At 31 March|2020||||5,240|150|5,390| ||Charity|||||Freehold
land
and buildings|Fixtures,
fittings and|Total| |||||||f000|equipment
6000|6000| ||Cost|||||||| ||At 1 April 2020|||||6,374|415|6,789| ||Transfer
in from Northam|||Developments|Ltd||6|6| ||Additions||||||64|69| ||Disposals||||||(5)|(5)| ||At 31 March|2021||||6,379|480|6,859| ||Depreciation|and impairment||||||| ||At 1 April 2020|||||1,050|275|1,325| ||Transfer
in from Northam|||Developments|Ltd|||6| ||Depreciation|charged|in|the year|||48|159| ||Eliminated
in|respect of||disposals|||(5)|(5)| ||At 31 March|2021||||1,161|324|1,485| ||Carrying
amount|||||||| ||At 31 March|2021||||5,218|156|5,374| ||At 31 March|2020||||5,324|140|5,464| ## ## ## ## ## |Debtors||||||| |---|---|---|---|---|---|---| ||||2021|2021|2020|2020| ||||Group|Charity|Group|Charity| |Amounts
falling due within||one year:|8000|8000|8000|6000| |Trade debtors|||||61|6| |Amounts
due|from subsidiary|undertakings||33||81| |Other debtors|||69|69|60|60| |Loans given|||2|2|4|4| |Prepayments|and accrued income||14|14|9|9| ||||93|118|134|160| ## ## ## |Creditors: amount|s|falling due within|one year||||| |---|---|---|---|---|---|---|---| |||||2021|2021|2020|2020| |||||Group|Charity|Group|Charity| ||||Notes|8000|6000|FOOO|f000| |Bank loans|||18|111|111|108|108| |Other taxation and|social security|||5|5|16|16| |Trade creditors||||20|20|46|42| |Amounts
due to subsidiary|||||||| |undertakings|||||||10| |Accruals, deferred|income and other||||||| |creditors||||34|29|31|23| |||||170|167|201|199| |Creditors: amounts||falling due after|more than one year||||| |||||||2021|2020| ||||||Notes|8000|8000| |Bank loans|||||18|2,621|2,622| ## ## |||2021|2020| |---|---|---|---| |||6000|f000| |Bankloans||2,732|2,730| |Payable|within one year|111|108| |Payable|after one year|2,621|2,622| |Amounts|included
above which fall due after five years:||| |Payable|by instalments|2,154|2,165| ## ## ||||||44
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a|| ## ## ## ## |Name of|undertaking|Registered|Nature of|business|Class of|Class of|% Held|% Held| |---|---|---|---|---|---|---|---|---| |||office|||shares|held|Direct|indir| |||||||||ect| |KCC Enterprises
Ltd-||England|Corporate|events|Ordinary||100.00|| |Company|no. 7992952|||||||| |Northern|Developments|Ltd England|Construction||Ordinary||100.00|| |- Company
no. 2933627||||||||| ||then ended:|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||KCC|Northam|| |||||||||Enterprises|Developments|| |||||||||Ltd|Ltd|| |||||||||6000|6000|| ||Total assets|||||||38||| ||Total liabilities|||||||35||| ||Total funds|||||||3||| ||Total turnover|||||||32||| ||Total expenditure|||||||12||| ||Profit/(Loss)
for the|||year||||20||| |26|Cash generated||from||operations||||2021|2020| ||||||||||6000|6000| ||Surplus/(deficit)|for||the|year||||138|(11)| ||Adjustments
for:|||||||||| ||Gain on disposal||of|tangible fixed assets||||||(5)| ||Depreciation
and||impairment|||oftangible|fixed assets||162|165| ||Movements
in working||||capital:|||||| ||(Increase)/decrease|||in|stocks|||||2| ||Decrease/(increase)|||in|debtors||||41|(11)| ||(Decrease)/increase|||in|creditors||||(32)|19| ||Cash generated||from||operations||||309|159| ## ## ## |Analy|sis
ofchanges
in net (debt)/funds||||| |---|---|---|---|---|---| |||At|1 Apdl 2020|Cash flowsAt 31 INarch 2021|| ||||f000|6000|f000| |Cash|at bank and in hand||192|240|432| |Loans|falling due within one year||(108)|(3)|(111)| |Loans|falling due after more than one year||(2,622)|1|(2,621)| ||||(2,538)|238|(2,300)| ##