# # ## ## |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| ||||||lg0|O
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IL'| ## ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||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| ## ## ||||||CI
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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|