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|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|
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|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|||||||||
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|||||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|
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||||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|
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|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|
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|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||
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||||||||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|