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|Trustees||Mr P Dolley (Vice Chairman)|Mr P Dolley (Vice Chairman)|
|---|---|---|---|
|||Mr BPike (Treasurer)||
|||Mrs<br>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<br>End||
|||Portsmouth||
|||Hampshire||
|||P020LR||





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





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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||cc&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe Period|||||||
|||||||||from||To|||||
||||'||||||||||||
|~||||~||~|~||||||||
|||||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds||Last year|
|||||||||lo ths nearest<br>8|to the nearest E|to the nearest E||to the|nearest 5|tonls nearest 8|
|A1 Recel ts|||||||||||||||
|DonsSons end<br>I<br>aces||||||||2 SSS|||||280$|1$8$0|
|charssble sulvilh!s||||||||||||||7074|
|lnvssbrrsflts|||||||||||||||
|Other income||||||||$0745|||||SS748||
|ub total(|ross||income||r<br>ARJ|||||||||10,$71|
|A2 Asset and investment<br>sales,|||||||||||||||
|[seetable .|||||||||||||||
|Net Lossesti Gain on sale|||||||13|sS,oie|||||$$,01$|tr,sss|
|||||Sub totni||||85,010|||||ss,otS|2738$|
|||Total receipts||||||00,308||-||-|08488|40,734|
|A3 Pa ments|||||||||||||||
|Raising Finds|||||||||||||||
|Charitable<br>A85vibes||||||||88105|||||$8lad|St 105|
|||||Sub total||||$$,10$|||||88,105|01,105|
|A4 Asset and Investment|||||||||||||||
|urchases,<br>see|table||||||||||||||
|||||Sub total|||||||||||
||Total||payments|||[|||||||88,105|81,103|
|Net ofreceipts((payments)||||||||32,180|||||32,180||
|AS Transfers<br>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<br>asset baton s|||Cost (opdoneli|||||Ciirnirit value<br>0<br>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<br>s|||||||o<br>ona||
|84Assets retained|||for the|||||||||||||||||||
|charity'8|own|use||||||||||||||||||||
||||||||||||||Fund to which||Anioent||dils|||When due||
|||||||Di!tails|||||||gabig<br>relates|||0 tlonel||||o<br>na||
|85Liabilities||||||FAYE|||||||Unnwtrlcted|||||||||
|||||||Accruels|||||||Unrestruted|||||1,$$2||||
|||||||Penuons|Payable||||||Unrsstrtcted|||||12$||||
|For Ihe llnencial<br>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<br>with ssckon S78ofIhs companies|||||||Act 2008|||
|Ths directors acknowledge|||thar responsibility|||for complying<br>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<br>behalf of all the trustees||||||||Signature|||||Print Name|||||||Date of<br>8<br>royal||





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|3|Donations and legades|Donations and legades|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
||||E|E|E|E|
||Donations<br>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<br>activities||||||
||||||2021|2020|
||||||E|E|
||Otherincome|||||7,074|
||Analysis<br>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|||





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|12|Employees||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Number of|employees|||||||||
||The average|monthly||number||employees|during the year was:||||
||||||||||2021|2020|
||||||||||Number|Number|
||Secretary||||||||||
||Administration<br>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<br>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<br>changes|||||||
||Disposals|||||||
||At 31March|2021|||||332,421|
||Carrying<br>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<br>ncome|The<br>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$||||(357l|1,091|
|Ad<br>I|lstratio||and Soclal|Centrefund|||||3,000|||||S,ND|
|Stock|rtems f nd||||||||||||||
|MIORrus runnhtg|||costs fultd||||||10,747|||533|0|11,280|
|Wages and salaries f nd|||||||||||||||
|Computem||and|ftwara<br>upgr|||de I nd|||3,000||||||
||||||||||31$MP||25|549||353792|



||The wages aml s<br>us co|The wages aml s<br>us co|The wages aml s<br>us co|alaries fu|nd<br>is|an ~<br>|ou tequiva|lent<br>t|othe annual con o|f ceteris|and net(an|al|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Tl<br>c<br>pomme<br>~M ltd<br>ft|||dmft<br> ee|~|pgmdm|fund ufo|the|elntenance e&<br>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<br>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|