| Trustees | Trustees | Dr0Akinyegun | ||
|---|---|---|---|---|
| Mr N D Berryman | ||||
| Mr R Bishop | ||||
| Mrs H Chanter | ||||
| Mr BClark | ||||
| Mr R Fountain | ||||
| Mr T Henstock | ||||
| Mr AJames | ||||
| Mr J N Risbridger | ||||
| Mr CWebb | ||||
| Secretary | Mrs H Chanter | |||
| Charity | number | 1131075 | ||
| Company | number | 06959469 | ||
| Principal | address | 69Above BarStreet | ||
| Southampton | ||||
| SO147FE | ||||
| Registered | office | 69Above BarStreet | ||
| Southampton | ||||
| SO147FE | ||||
| Auditor | Caladine Limited |
|||
| Chantry House |
||||
| 22 Upperton Road |
||||
| Eastbo urne | ||||
| East Sussex | ||||
| BN21 1BF | ||||
| Bankers | National Westminster |
Bank Pic | ||
| 105High Street | ||||
| Winchester | ||||
| Hants | ||||
| 6023 9AW |
| Page | ||
|---|---|---|
| Trustees' report |
1-7 | |
| Independent auditor's |
report | 8-10 |
| Statement offinancial | activities | 11 - 12 |
| Statement offinancial | position | 14 |
| Statement ofcash flows | 13 | |
| Notes to the financial | statements | 15-35 |
| Current financial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | f | 6 | 6 | 8 | |||
| f | |||||||
| Donations and legacies |
3 | 915,012 | 78,519 | 993,531 | 913,470 | ||
| Charitable activities |
4 | 7,939 | 7,939 | 31,139 | |||
| Investments | 5 | 38,384 | 38,384 | 23,442 | |||
| Total income | 961,335 | 78,519 | 1,039,854 | 968,051 | |||
| gg}ttgtIItgt3h am | |||||||
| Gttaritabhagtixitiaa | |||||||
| General ministry |
247,168 | 247,168 | 288,338 | ||||
| National / Int'I mission |
164,325 | 14,399 | 178,724 | 218,653 | |||
| Local mission incl. social |
action | 163,319 | 17,577 | 180,896 | 181,015 | ||
| Formation School |
39,725 | 39,725 | 49,978 | ||||
| Children, youth and students |
186,337 | 9,486 | 195,823 | 217,403 | |||
| Total charitable expenditure |
800,874 | 41,462 | 842,336 | 955,387 | |||
| Refresh building expenditure |
5,636 | 5,636 | 41,626 | ||||
| Total resources expended | 800,874 | 47,098 | 847,972 | 997,013 | |||
| Net incoming/(outgoing) | resources | before | |||||
| transfers | 160,461 | 31,421 | 191,882 | (28,962) | |||
| Gross transfers between |
funds | 17 | (40,800) | 40,800 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement in funds |
119,661 | 72,221 | 191,882 | (28,962) | |||
| Fund balances at 1 April | 2020 | 2,422,537 | 304,557 | 2,727,094 | 2,756,056 | ||
| Fund balances at 31 March 2021 | 2,542,198 | 376,778 | 2,918,976 | 2,727,094 |
| Pdor financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2020 | 2020 | 2020 | |||||
| Notes | 6 | 6 | 8 | ||||
| Income from: | |||||||
| Donations and legacies |
766,245 | 147,225 | 913,470 | ||||
| Charitable activities |
31,139 | 31,139 | |||||
| Investments | 23,442 | 23,442 | |||||
| Total income | 820,826 | 147,225 | 968,051 | ||||
| ExmmUIgtttSur. | |||||||
| Charitable activities |
|||||||
| General ministry |
288,338 | 288,338 | |||||
| National / Int'I mission |
168,564 | 50,089 | 218,653 | ||||
| Local mission incl. social |
action | 181,015 | 181,015 | ||||
| Formation School |
49,678 | 300 | 49,978 | ||||
| Children, youth |
and students | 205,845 | 11,558 | 217,403 | |||
| Total charitable | expenditure | 893,440 | 61,947 | 955,387 | |||
| Refresh building |
expenditure | 41,626 | 41,626 | ||||
| Total resources | expended | 893,440 | 103,573 | 997,013 | |||
| Net incoming/(outgoing) | resources | before transfers | (72,614) | 43,652 | (28,962) | ||
| Gross transfers | between | funds | 17 | 14,888 | (14,888) | ||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | (57,726) | 28,764 | (28,962) | |||
| Fund balances at 1April | 2019 | 2,480,263 | 275,793 | 2,756,056 | |||
| Fund balances | at 31 March 2020 | 2,422,537 | 304,557 | 2,727,094 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 8 | ||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
23 | 181,964 | 2,194 | |||
| investing activities |
||||||
| Purchase of property, plant |
and equipment | (7,582) | (114,887) | |||
| Investment income received |
38,384 | 23,442 | ||||
| Net cash generated from/(used in) |
||||||
| investing activities |
30,802 | (91,445) | ||||
| Net cash used in financing |
activities | |||||
| Net increase/(decrease) in |
cash and | cash | ||||
| equivalents | 212,766 | (89,251) | ||||
| Cash and cash equivalents | at beginning | ofyear | 543,868 | 633,119 | ||
| Cash and cash equivalents | at end of | year | 756,634 | 543,868 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| 8 | 6 | 8 | 8 | 5 | 8 | |||
| Donations | and gifts | 826,148 | 64,008 | 890,156 | 753,408 | 147,225 | 900,633 | |
| Legacies | receivable | 88,864 | 88,864 | 12,837 | 12,837 | |||
| Grants received | 14,511 | 14,511 | ||||||
| 915,012 | 78,519 | 993,531 | 766,245 | 147,225 | 913,470 | |||
| Donations | and gifts | |||||||
| Regular offerings and | ||||||||
| donations | 598,292 | 56,800 | 655,092 | 605,974 | 125,171 | 731,145 | ||
| Special designated | and | |||||||
| restricted | appeals | 103,852 | 103,852 | 30,850 | 30,850 | |||
| Sundry donations | 1,567 | 1,567 | 6,803 | 6,803 | ||||
| Gift aid refunds | 122,437 | 7,208 | 129,645 | 109,781 | 22,054 | 131,835 | ||
| 826, 148 | 64,008 | 890,156 | 753,408 | 147,225 | 900,633 |
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|---|---|---|---|---|---|---|
| Support | Governance | Total | Support | Governance | Total | |
| costs | costs | 2021 | costs | costs | 2020 | |
| 6 | 8 | 6 | 6 | 6 | ||
| Staff costs | 110,829 | 110,829 | 102,181 | 102,181 | ||
| Depreciation | 30,074 | 30,074 | 31,793 | 31,793 | ||
| Office expenses | 10,485 | 10,485 | 9,194 | 9,194 | ||
| Telephone and internet |
5,717 | 5,717 | 6,492 | 6,492 | ||
| Computer costs | 9,149 | 9,149 | 8,730 | 8,730 | ||
| Mayflowers running | ||||||
| costs | 4,497 | 4,497 | 4,279 | 4,279 | ||
| Cleaning | 18,241 | 18,241 | 22,928 | 22,928 | ||
| Light, heat and water | 9,794 | 9,794 | 15,747 | 15,747 | ||
| Insurance | 5,015 | 5,015 | 5,086 | 5,086 | ||
| General repairs and |
||||||
| maintenance | 25,140 | 25,140 | 34,582 | 34,582 | ||
| Church website and | ||||||
| communications | 1,579 | 1,579 | 922 | 922 | ||
| Sundry church expenses | 3,146 | 3,146 | 3,292 | 3,292 | ||
| Audit fees | 2,460 | 2,460 | 2,700 | 2,700 | ||
| Accountancy | 4,620 | 4,620 | 4,620 | 4,620 | ||
| Legal and professional | 3,043 | 3,043 | 1,397 | 1,397 | ||
| Bank charges | 2,106 | 2,106 | 1,692 | 1,692 | ||
| 233,666 | 12,229 | 245,895 | 245,226 | 10,409 | 255,635 | |
| A~nl ~d~sn | ||||||
| Charitable activities |
233,666 | 12,229 | 245,895 | 245,226 | 10,409 | 255,635 |
| Pension | Tots I | Pension | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Salary | contrib | 2021 | Salary | contrib | 2020 | |||
| 6 | f. | 5 | 6 | |||||
| Mr | J | Risbndger | 40,611 | 3,046 | 43,657 | 39,814 | 2,986 | 42,800 |
| Mr | B | Thomas | 32,154 | 2,412 | 34,566 | 31,024 | 2,327 | 33,351 |
| Mr | C | Webb | 35.063 | 2.903 | 37,965 | 19,833 | 850 | 20.683 |
| 107,828 | 8,360 | 116,188 | 90 671 | 6,163 | 96,834 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Number | Number | |||||
| Church | ministers and |
workers | (full and part time) | 13 | 18 | |
| Administrative | support | (full and | part time) | 6 | 6 | |
| Total | 24 | |||||
| Employment | costs | 2021 | 2020 | |||
| 6 | 6 | |||||
| Wages | and salaries | 388,380 | 421,584 | |||
| Social | security | costs | 25,173 | 28,121 | ||
| Other | pension | costs | 25,001 | 26,638 | ||
| 438,554 | 476,343 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Restricted | fund expenditure | 5,636 | 41,626 | ||||
| 5,636 | 41,626 | ||||||
| Property, | plant and | equipment | |||||
| Church | Church | Fixtures, | Total | ||||
| building | manse | fittings and | |||||
| f | equipment 6 |
||||||
| Cost | |||||||
| At 1 April | 2020 | 1,655,947 | 450,000 | 199,565 | 2,305,512 | ||
| Additions | 7,582 | 7,582 | |||||
| At 31 March | 2021 | 1,655,947 | 450,000 | 207, 147 | 2,313,094 | ||
| Depreciation | and impairment | ||||||
| At 1 April | 2020 | 51,527 | 98,400 | 149,927 | |||
| Depreciation | charged | in the year | 12,917 | 17,158 | 30,075 | ||
| At 31 March | 2021 | 64,444 | 115,558 | 180,002 | |||
| Carrying | amount | ||||||
| At 31 March | 2021 | 1,591,503 | 450,000 | 91,589 | 2,133,092 | ||
| At 31 March | 2020 | 1,604,420 | 450,000 | 101,165 | 2,155,585 |
| 13 | Inventories | 2021 | 2020 |
|---|---|---|---|
| 8 | |||
| Goods for resale (Bookstall) | 7,099 | 7,158 | |
| 14 | Trade and other receivables | ||
| 2021 | 2020 | ||
| Amounts falling due within one year: |
8 | 8 | |
| Trade receivables | 4,632 | 1,268 | |
| Other receivables | 14.084 | 10,098 | |
| Prepayments and accrued income |
11,986 | 14,821 | |
| 30,702 | 26,187 | ||
| 2021 | 2020 | ||
| Amounts falling due after more than one year: |
8 | 8 | |
| Loan J PWebber (see note) | 20,000 | 20,000 | |
| Total debtors | 50,702 | 46,187 |
| Current liabilities |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade payables | 10,321 | 8,970 | |
| Accruals and deferred | income | 18,230 | 16,734 |
| 28,551 | 25,704 |
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| Analysis | ofnet as | sets between funds | sets between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| 6 | 6 | |||||||
| Fund balances are | represented | by: | ||||||
| Property, | plant and | |||||||
| equipment | 1,873,037 | 260,055 | 2,133,092 | 1,895,530 | 260,055 | 2,155,585 | ||
| Current assets/ | ||||||||
| (liabilities) | 718,946 | 66,938 | 785,884 | 527,007 | 44,502 | 571,509 | ||
| 2,591,983 | 326,993 | 2,918,976 | 2,422,537 | 304,557 | 2,727,094 |
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| 2021 | 2020 | |
|---|---|---|
| E | 6 | |
| Within one year | 2,396 | 2,396 |
| Between two and five years | 4,792 | 7,188 |
| 7,188 | 9,584 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | 6 | ||
| Aggregate | compensation | 127,399 | 126,481 |
| Cash generated fr |
om | operations | 2021 | 2020 | |||
| 6 | |||||||
| Surplus/(deficit) for |
the | year | 191,882 | (28,962) | |||
| Adjustments for: |
|||||||
| Investment income |
recognised in statement |
offinancial | activities | (38,384) | (23,442) | ||
| Depreciation and impairment of property, |
plant and equipment | 30,074 | 31,793 | ||||
| Movements in working |
capital: | ||||||
| Decrease/(increase) | in | inventories | 59 | (387) | |||
| (Increase)/decrease | in | trade and other receivables | (4,514) | 27,675 | |||
| Increase/(decrease) | in | trade and other payables | 2,847 | (4,483) | |||
| Cash generated from |
operations | 181,964 | 2,194 |