2021-03-31-accounts

Trustees		Mr P Dolley (Vice Chairman)	Mr P Dolley (Vice Chairman)
		Mr BPike (Treasurer)
		Mrs I Smith
		Mrs I Walkley	(now resigned)
		Mr P Wanley
Secretary		Miss Caroline	Bill
Charity number		1142574
Company	number	07575651
Registered	office	283 St Saviours Church "The Hayes Centre" Twyford Avenue
		Stamshaw
		Portsmouth
		England
		PO2 BPD
Accountants		Taxsense Accountants
		203West Street
		Fareham
		Hampshire
		P016DEN
Bankers		Lloyds TSBBank pic
		38 London Road
		North End
		Portsmouth
		Hampshire
		P020LR

				Page
Trustees' report				1-4
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes tothe flnandal		statement		8-20

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES			Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		cc&sa
								Forthe Period
								from		To
			'
~				~		~	~
								Unrestricted funds	Restricted funds	Endowment funds		Totalfunds		Last year
								lo ths nearest 8	to the nearest E	to the nearest E		to the	nearest 5	tonls nearest 8
A1 Recel ts
DonsSons end I aces								2 SSS					280$	1$8$0
charssble sulvilh!s														7074
lnvssbrrsflts
Other income								$0745					SS748
ub total(	ross		income		r ARJ									10,$71
A2 Asset and investment sales,
[seetable .
Net Lossesti Gain on sale							13	sS,oie					$$,01$	tr,sss
				Sub totni				85,010					ss,otS	2738$
		Total receipts						00,308		-		-	08488	40,734
A3 Pa ments
Raising Finds
Charitable A85vibes								88105					$8lad	St 105
				Sub total				$$,10$					88,105	01,105
A4 Asset and Investment
urchases, see	table
				Sub total
	Total		payments			[							88,105	81,103
Net ofreceipts((payments)								32,180					32,180
AS Transfers between				funds
A6 Funds last year end								6,100	313,120				318,310	382,086
Funds		this		year	end			37,3'70	313,120				SS0,4SS	302,080

							~	~				~	~	~	~ ~
												Unrestricted			Restricted					Endowment
	Catogones					Details							funds			funds				funds
													to nearest 2		lo	nearest		2		to nearest 2
Bt Cash	funds					Uoyd s Cummt Accounl 1880							18488
					!	Cash Account							2,0$8
									Total	cash funds			16,664
												Unrestricted			Restricted					Endowment
													funds			funds				funds
						Details							to nssmsla		to	nearest		a		to nearest	2
82 Other	monetary		assets
						Detaris						Fund to which asset baton s			Cost (opdoneli					Ciirnirit value 0 eel
83Investment		assets				Funnure,	Fieings	il	Equipment				Unresuumd					2,183		1,1$8
						Motor vehicles							Unreslruted				13,308
						Listed lnveslmerli							unrestricted			332,$21				332,$21
													Fund to whuh							Current value
						Details							ssset belon s							o ona
84Assets retained			for the
charity'8	own	use
													Fund to which		Anioent		dils			When due
						Di!tails							gabig relates			0 tlonel				o na
85Liabilities						FAYE							Unnwtrlcted
						Accruels							Unrestruted					1,$$2
						Penuons	Payable						Unrsstrtcted					12$
For Ihe llnencial year n quesgon Ihe				company		was snkasd to sxsmptkin		under seaen S77ofIhe				companies Aa 2008		relagng	lo small companies
No members	have required		Ihs company		to obtsirl sn audit of ks accounts				for Ihe	year in question		in accordance with ssckon S78ofIhs companies							Act 2008
Ths directors acknowledge			thar responsibility			for complying wul	ths requirements			of the Aa wah		respect	to accoungng	records	and	for Ihs	pmparebon			ofthe accounts
These accounts tave been			prepared	In	accordance wsh the provisions			applbabls		to compenws	subject lo the small companws'				rsgvne
Signed by one or two bustees on behalf of all the trustees								Signature					Print Name							Date of 8 royal

3	Donations and legades	Donations and legades	Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
			E	E	E	E
	Donations and gifts		2,605		2,605	10,850
	Legacies receivable
	Grants receivable
			2,605		2,605	10,850
	Forthe year	ended 31March 2021
	Legades receivable
	Brenda Moth
	Bill Feasey
	Ada Stevens
	FOwen
	E G Dickson
	LWilson
	FOwen
4	Charitable activities
					2021	2020
					E	E
	Otherincome					7,074
	Analysis by fund
	Unrestricted	funds			0	3,826
	Restricted funds				0	3,248

10	Support costs	Support costs		Support	Governance	2021	2020	Basis ofallocation	Basis ofallocation
				costs	costs
				E	E
	Staff costs			1,758		1,758	5,013	All charitable	activity
	Craft mateiials,		aids				2,332	All charitable	activity
	Transport	costs		434		434	1,326	All charitable	activity
	Centre running		costs	8,979		8,979	17,286	All charitable	activity
	Staff health cover			131		131	305	All charitable	activity
	Office running		costs				75	All charitable	activity
	Insurance			2,478		2,478	2,446	All charitable	activity
	Legal and	professional			2,643	2,643	2,709	Governance
				13,779	2,643	16,422	31,492
	Analysed	between
	Charitable	activities		13,779	2,643	16,422	31,492

12	Employees
	Number of	employees
	The average	monthly		number		employees	during the year was:
									2021	2020
									Number	Number
	Secretary
	Administration and		social		centre
	Employment	costs							2021	2020
									E	E
	Wages and	salaries							49,349	57,967
	Social security costs								1,274	2,062
	Other pension costs								484	2,952
									51,107	62,981
	There were	no employees			whose annual		remuneration	was 660,000or more.
13	Net gains/(losses)		on	investments					2021	2020
									E	E
	Revaluation	ofinvestments
	(Loss)/gain	on sale	of	investments					65,016	27,363.00
	Gain/loss on sale ofinvestment					properties
									65,016	27,363.00

				Fixtures	Fixtures	Motor vehicles	Total
				fittings	IL
				equipment
					E
	Cost
	At 1April 2020			2,183		13,308	15,491
	Additions/(Disposal)
	At 31March	2021		2,183		13,308	15,491
	Depreciation	and impairment
	At 1April 2020			861		12,182	13,043
	Depreciation	charged	in the year	132		225	357
	At 31March	2021		993		12,407	13,400
	Carrying amount
	At 31March	2021		1,190		901	2,091
	At 31March	2020		1,322		1,126	2,448
15	Fixed asset	investments
							Listed
							investments
							E
	Cost or valuation
	At 1April 2020						307,405
	Additions						25,016
	Valuation changes
	Disposals
	At 31March	2021					332,421
	Carrying amount
	At 31March	2021					332. 2
	At 31March	2020					307,405
						2021	2020
						E	E
	Investments	at fair value comprise
	Listed investments					332,421	307,405

The ncome	The ncome	funds	of the charity	of the charity	of the charity	mclude	the	foRowingdesignated	funds which have b	funds which have b	n	set arid	out of
	trimdf		dbyth	t	t	fo	p	fl pn
										Movmneht	1st ftrhds
								galerwe	st	lrrcomlrtg			Imoufcas	Eolohco et
								01Aprg	ZD10	resources			w pensed	31March 1021
								3		3			8	1
lrrvestrrle		ts fuhd							307.405		25,016		0	331,421
Other	trr	gib(a swats fuhd							2,44$				(357l	1,091
Ad I	lstratio		and Soclal	Centrefund					3,000					S,ND
Stock	rtems f nd
MIORrus runnhtg			costs fultd						10,747			533	0	11,280
Wages and salaries f nd
Computem		and	ftwara upgr			de I nd			3,000
									31$MP		25	549		353792

	The wages aml s us co	The wages aml s us co	The wages aml s us co	alaries fu	nd is	an ~	ou tequiva	lent t	othe annual con o	f ceteris	and net(an	al
	Tl c pomme ~M ltd ft			dmft ee	~	pgmdm	fund ufo	the	elntenance e& r	0 ove	ant ofthe	compute	s
22	Arm(yale	ofhot ess414 Imlw4en				tuhds			Unrestrlmed		Designated	Restricted		Total
									funds		funds		funds
										3		8
	F ml t I	ces	et 31Ma ch 2020 sm
	ep scented by:
	Tam ble	amah									2,091			1.091
	vestmehts										332,421			332,421
	C rrertt	I	/(UabRitl						19,280					19,280
									294M					353792