| Trustees' Report |
1 to 5 | |
|---|---|---|
| Statement ofTrustees' |
Responsibi1ities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10to 14 |
| Registered | Registered | Charity number: | 1154422 | 1154422 | 1154422 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Principal | Office Address: | Freedom Church |
Romsey | ||||||||
| Unit 20 | |||||||||||
| Greatbridge | Industrial | Estate | |||||||||
| Romsey | |||||||||||
| Hampshire | |||||||||||
| SO51 OHR | |||||||||||
| Trustees: | Mr A Cowa n | (Chair) | appointed | November | 2014 | ||||||
| Mr R Kirkland | appointed | january | 2014 | ||||||||
| Mr F Long | appointed | July 2019 | |||||||||
| Mrs A Maxwell | appointed | May 2015 | |||||||||
| Mr F Norbury | appointed | April 2017 | |||||||||
| Independent | examiner: | KARE Financial | Management | Consultancy | |||||||
| 10 Gatcombe | Gardens | ||||||||||
| West End | |||||||||||
| Hampshire | |||||||||||
| SO18 3NA. | |||||||||||
| Bankers: | HSBC Plc | ||||||||||
| 55 Above Bar | Street | ||||||||||
| Southampton | |||||||||||
| Hampshire | |||||||||||
| SO14 7DS |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted Note |
Restricted f |
2020 f |
2019 f |
|||
| Income and Endowments | from: | |||||
| Charitable activities |
260,261 | 183,995 | 444, | 256 | 416,254 | |
| Investment income |
3 | 70 | 411 | 481 | 750 | |
| Total income | 260,331 | 184,406 | 444,737 | 417,004 | ||
| Expenditure on: |
||||||
| Charitable activities |
(215,000) | 61,318) | (276,318) | (269,020) | ||
| Total expenditure | 215,000 | 61,318 | 276,318 | 269,020 | ||
| Net movement in funds |
45,331 | 123,088 | 168,419 | 147,984 | ||
| Reconciliation of funds |
||||||
| Total funds brought |
||||||
| forward | 125,388 | 368,357 | 493,745 | 345,761 | ||
| Total funds carried | ||||||
| forward | 10 | 170,719 | 491,445 | 662, | 164 | 493,745 |
| Note | 2020 | 2019 f |
|||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 202,037 | ||||
| Current assets | |||||
| Debtors | 711 | ||||
| Cash at bank and | in hand | 463 468 | 497 297 | ||
| 463,468 | 498,008 | ||||
| Creditors: Amounts | falling due within one year | 9 | (3,341) | (4,263) | |
| Net current assets | 460,127 | 493,745 | |||
| Net assets | 662,164 | 493,745 | |||
| Funds ofthe charity: | |||||
| Restricted income funds |
|||||
| Restricted funds |
491,445 | 368,321 | |||
| Unrestricted income |
funds | ||||
| Unrestricted funds |
170,719 | 125 424 | |||
| Total funds | 10 | 662 164 | 493,745 |
| 4 Expend | iture on chari |
table activities |
|||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Total | Total | ||||
| Genera I f |
Restricted f |
2020 f |
2019 f |
||
| Charitable | Activities | 215,000 | 61,318 | 276,318 | 269,020 |
| 6 Tangible f | ixed asse | ts | ||||
|---|---|---|---|---|---|---|
| Land and | ||||||
| buildings | Totalf | |||||
| Cost | ||||||
| Additions | 202,037 | 202,037 | ||||
| At 31 December 2020 | 202,037 | 202,037 | ||||
| Depreciation | ||||||
| At 31 December 2020 | ||||||
| Net book value | ||||||
| At 31 December 2020 | 202,037 | 202,037 | ||||
| 7 Debtors | ||||||
| 2020 | 2019 f |
|||||
| Other debtors | 711 | |||||
| 8 Cash and cash equivalents | ||||||
| 2020 f |
2019 f |
|||||
| Cash at bank | 463,468 | 497 | 297 | |||
| 9 Creditors: | amounts | falling due within | one year | |||
| 2020 f |
2019 f |
|||||
| Other taxation | and social | security | 2,341 | |||
| Other creditors | 3,263 | |||||
| Accrua Is | 1,000 | 1,000 | ||||
| 3,341 | 4,263 |
| Balance at 31 | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | December | ||||
| 3anuary 2020 | resources f |
expended f |
2020 f |
||||
| Unrestricted | funds | ||||||
| General | |||||||
| General | 125,388 | 260,331 | (215,000) | 170,719 | |||
| Restricted funds | |||||||
| Building | Fund | 347,035 | 78,751 | (24,390) | 401,396 | ||
| Foodbank | 21,322 | 80,843 | (26,703) | 75,462 | |||
| CAP | 3,316 | (7,929) | (4,613) | ||||
| Freedom | Matters | 21,497 | 2,297 | 19200 | |||
| Total restricted | funds | 368,357 | 184,407 | (61,319 | 491,445 | ||
| Total funds | 493,745 | 444,738 | (276,319) | 662,164 |