lsouthampton
.•City Mission
ANNUAL REPORT 2021-22
Southampton City Mission, Unit 5 Second Avenue Business Park, Southampton. S015 OLP
Tel.. 023 8055 0435
email: Offi￿@S0U1hamp1oncityM1sSIOn.¢o.uk
ww.southamptoncitymission.co.uk..

|C<br>IlilA Ill?C<br>C?<br>HAIRMAN<br>SREPORT I~~~ ~ ~ ~i~~~ ~ ~~ ~~~~~~8 ~~~ ~ ~ ~4~ ~ ~ ~~ ~ ~~ ~~~~~~ ~ ~ ~ ~ ~~~ ~1~~ ~0~ ~~ ~ ~4~ ~~|~ ~~~~~83|
|---|---|
|STRUCTURE, OBJECTS 8cGOVERNANCE .................................................................4||
|CIVI BASICS BANK i~0~~~ ~ ~ ~ ~ ~ ~ ~~~ ~~ ~ ~ ~ ~ ~~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~04 ~ ~ ~ ~ ~ ~~ ~ ~~ ~~~4~ ~~~ ~ ~0~ ~ ~~ ~~ ~ ~~ ~~ ~ ~ ~ ~ ~~~ ~ ~ ~~~<br>S|~~~ ~0~ ~ ~ ~~I4|
|SCM MARKETPLACE ............................|~...6|
|SCM SCHOOLS||
|GENERAL MANAGER'S<br>REPORT<br>~ ~ ~ ~ ~ ~ ~ e ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ e ~ ~|~ ~ ~ ~ ~ ~ ~ ~ ~ o9|





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|||Southampton|City Mission (CIO}|City Mission (CIO}||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Statement ofFinancial Activity forthe year ended 31March <br>Restricted income funds<br>Designated<br>Basics<br>Poverty<br>Bank<br>relie**f**, Schools<br>.<br>Total<br>'<br>Basics<br>Bank<br>6<br>5<br>5<br>5<br>Incoming resources<br>from:<br>Donations andlegacies:<br>335,714<br>28,315<br>19,390: 383,419:<br>612<br>Charitable<br>activities<br>0<br>4,435<br>0<br>4,435<br>0<br>Other trading activities<br>1,440<br>0<br>0<br>1,440<br>0||||||<br>'<br>'<br>'|2022<br>Unrestricted<br>Designated<br>Poverty:<br>relief<br>F<br>6,989<br>Q<br>0|funds<br>**G**<br>**f**<br>d<br>eneral<br>und<br>5<br>124,036<br>0<br>33|Total<br>6<br>',<br>131,639<br>'<br>0<br>'<br>33||Total all<br>funds<br>515,058<br>4,435<br>1,4?3|.|Notes<br>2<br>'<br>3.1<br>'<br>. <br>3.2,<br> 3.3|||All funds<br>prior year<br>Note 15<br> 746,365<br>0 <br>1,149|'',<br> .|
|Investments|552|0|0|552|0|.|90|977||1,067|1,619||3.4|||1,532||
|Total|337,706|32,750|19,390|389,848|612,||7,079|125,04S||132,739|522,585'|||||749,046||
|Resources expended|||||||||||||2|||||
|Expenditure<br>on:||||||||||||||||||
|Raising funds<br>Charitable<br>activities<br>Total|166<br>396,317<br>39S,503|3,180<br>61,994<br>'<br>S5,'IT4|303<br>81,073<br>81,378,|3,669<br>541,364<br>545,053|2<br>0<br>2|'|29<br>0<br>29<br>'|487<br>'<br>14,412,<br>14,899,'||518,<br>14,412<br>14,930|4,187<br>555,796<br>' <br>559,9S3,||4.1<br> 4.2, <br>;|||4,019<br> 515,677<br> 519,896||
|Net Incomel(expenditure)|'<br>-60,797|-32,424|-61,986. -155,207||610,||7,050|110,149||117,809|-37,398|||||229,150||
|Transfers between funds|0|44,555|61,9S6|106,541|0||-44,555|-61,966||-106,541|0|||.||0||
|Net movementin<br>funds|-60,T97|12,131|0|&8,866|610||-37,505|48,183||11,288|-37,398|||||229,150||
|Reconciliation offunds:||||||||||||||||||
|Funds brought forward|237,141|0|0|237,141|14,016||58,595|175,465||248,076 .'|485,217|||||256,067||
|Total funds canied forward|178,344|12,f31|0.|188+75,|14,826||21,090|223,628||259,344 I|44TS19|||||485,217||





|||Southampton|Southampton|City Mission (CIO}|City Mission (CIO}||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance Sheet as at 31|||Nlarch 2022||||||||||
|||Restricted income funds|||||Unrestricted|funds|||||||
|||Basics<br>Bank|Poverty<br>relief|Schools|Total<br>Designated<br>Basics<br>Bank||Designated<br>Poverty<br>Relief|General<br>fund||Total<br>'|Total all<br>funds|Notes||AII funds<br>prior year|
|||||||6||6||2|||||
|Fixed assets<br>Tangible assets<br>Fixed asset investments||8,074<br>122,550,<br>13Q,624|12,131<br>0<br>12,131|1,668<br>0<br>1,668|21,873<br>122,550<br>144,423 .|0<br>0<br>0|916<br>19,763<br>20,679|0<br>188,710<br>188,710|'|916<br>208,473<br>209,389|22,789<br>331,023<br>353,812||7|10,151<br>170,39Q<br>180,541|
|Current assets<br>Stocks<br>Debtors<br>Investments<br>Cash at bank and in <br>Total cun ant assets|hand|45,000<br>2,962<br>0<br>5,734<br>53,696|0<br>0<br>0<br>0<br>0|0 .<br>626<br>0<br>428<br>1,254|45,000<br>3,788<br>0<br>6,162:<br>54,950|0<br>0<br>0<br>14.626<br>14,626|0<br>2,763<br>Q<br>-846<br>1,917|0<br>5,843<br>0<br>29,858<br>35,701||0<br>8,606<br>0<br>43,638,<br>52,244|45,000<br>12,394<br>0<br>49,800<br>107,194||9<br>10<br>8<br>12|74,000<br>13,971<br>0<br>229,981<br>317,952|
|Creditors: amounts<br>within one year|falling due||0|-2,922|-10,898|0|-1,506|-783||-2.289|-13,187|.|11|-13.,276|
|Net current assets l|(liabilities};|45,720'|0:|-1,668|44,052|14,626|411|34,918'||49,955|94,007|||304,676|
|Total net assets||178,344|12,131'.|0|188,475|14,628|21,090|223,628||259,344|447,819,|||485,217|
|Funds ofthe Charity<br>Restricted income funds<br>Unrestricted<br>funds<br>Total funds||176,344<br>0<br>178,344<br>.|12,131<br>12,131|0<br>0<br>0|188,475<br>0<br>188,475|0<br>14,626<br>14,828|0<br>21,090<br>21,D90|0<br>223,628<br>223,828||0<br>259,344<br>259,844|188,475<br>259,344<br>447,819||13|237,141<br>248,076<br>485,217|





|||Southampton|Southampton|Ci<br>I@lesion (CIO)|Ci<br>I@lesion (CIO)|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Statement ofCash Flows forthe year ended <br>Restricted incomefunds,<br>Unrestricted|||||||||31 I@arch <br>funds|2022|||||||||
|Net cash|Basics<br>Bank<br>f|Poverty<br>Relief<br>f||Schools<br>f|Total,<br>f,|Designate<br>d Basics<br>Bank<br>f||Designate<br>d Poverty<br>Relief<br>f|General<br>f<br>'||Total<br>f||Total all<br>funds<br>f||Notes||prior year<br>f|||
|provided/(used)<br>by||||||||||||||||||||
|operating<br>activities|-24,872|12,453,||235,|-12,184:|610|.|-37,827:||46,589|9,372||-2,812||Below||219,200||'|
|Interest income<br>Investments<br>made<br>Purchase offixed|552<br>-60,243|0<br>0||0<br>0|552<br>-60,243<br>l|0<br>0|'|90<br>-19,763||977<br>-80,62? .|1,067 <br>-100,39Q|'<br>'|1,619<br>-160,633,||3-4||1,532<br>-85,390|||
|assets<br>Cash flows from|-5,470|-12,453||0|-17,923|0||-432||0|-432||-18,355:||7.1||-6,010|||
|Investing<br>activities|-65,161,|-12,453||0|-77,614<br>'|0||-20,105||-79,650|-99,755||-177,369||||'<br>. -89,868|||
|Change<br>in cash in the||||||||||||||||||||
|period<br>Cash at the start of|-90,033|0||235|-89,798<br>'|610||-57,932||-33,061|-90,383||-180,181|||'|129,332|||
|the period|95,767|0||193|95,960 .|14,016||57,086||62,919 .|134,021||229,981||||100,649|||
|Cash at end ofthe<br>Period|5,734|0|'|428|6,162,|14,626||-846||29,858|43,638||49,800, 229,981|||||||
||Reconciliation of <br>Restricted income funds||||net income to net||cash flow from operating<br>Unrestdcted<br>funds||||activities|||||||||
||Basics<br>Bank|Poverty<br>Relief|Schools||Designate<br>Total<br>d Basics<br>Bank||Designate<br>d Poverty<br>Relief||fuffd||Total||Total all<br>funds|Notes|||All funds<br>prior year|'||
|Net income per SOFA<br>Depreciation<br>charge<br>interest income<br>(Increase)/decrease<br>in stock|-60,797<br>4,611<br>-552<br>29 QQQ|12,131<br>322<br>0<br>Q||0<br>703 .<br>0 .<br>Q|-48,666<br>5,636<br>-552<br>29 QQQ|610<br>0<br>0<br>Q||-37,505<br>81<br>-90,<br>Q||48,163<br>0<br>-977<br>Q|11,268<br>81<br>-1,067:<br>Q||-37,398<br>' SOFA<br>5?17<br>7 1<br>-1.<br>,619, SOFA<br>29,000<br>I 9,||||229,150I,<br>4943<br>-1,532<br>-20,000|||
|in debtors|3,461|0||-58|3,403|Q||-1,819||-7|-1,826||1,577||10|i|10,419,|||
|ln cleditols|-595|0||-410|-1,005|0||1,506||-590:|916||-89||11||-3.780|||
|Net cash||||||||||||||||||||
|provided/(used)<br>by<br>operating<br>activities|-24,872|12,453||235|-12,184|610||-37,827|46,589||9,372||-2,812<br>'|||.|219,200|||





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|||Restricted income funds|Restricted income funds|Restricted income funds|||||Unrestricted|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Basics Bank|.<br>. Schools<br>Poverty||'|Total|Designate<br>d Basics<br>Bank||Designate<br>d Poverty,<br>Relief|General||Total|Total all<br>funds||**N**<br>otes||All funds<br>prior year|
||||||||6|||||||||||
|Cash donations and<br>gifts from individuals<br>Gift Aid||30,663<br>2,828|14,2?6<br>3,326|4,450<br>1,053|'|49,389<br>7,207||90<br>22|6,239<br>750||76,456<br>11,493|S2,785<br>12,265|132,174<br>19,472||2.4|'|206,495<br>28,305|
|Cash donations<br>and<br>gifts from churches|||80,|1,850||17,719||0|0||13,51S|13,518|31,237|'|||55,184|
|Cash donations<br>gifls from others<br>Grants|and|22,740<br>14,600|7,433<br>3,200|337<br>11,700||30,510<br>29,500||500<br>0|0<br>0||5,071<br>17,500|5,571<br>17,500|36,081<br>47,000|.|||90,540<br>49,249|
|||86,620:i|28,315|19,390|i|134,325||612|6,989||124,038|131,639|265,964||||429,772|
|Donated goods<br>Food<br>Clothes||163,094<br>86,000|0'|0 <br>0|'<br> '|163,094<br>86,000||0<br>0|0<br>0||0 .<br>0|0<br>0|163,094<br>86,000|'|||281,593<br>35,000|
|Total donated goods||249,094|0|0||249,094||0|0||0|0|249,094||2.5||316,593|
|Per SOFA||335,714|28,315|19,390||383,419||612|6,989||124,038|131,639|515,058||||?46,365|



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||||||Restricted income funds|Restricted income funds|Restricted income funds|||Unrestricted<br>funds|Unrestricted<br>funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Basics Bank|Poverty<br>relief/<br>Marketpl'ce<br>'||Schools|Total|Designated<br>Fund<br>Poverty||6eneralfund|Total||Total all<br>funds||Notes,||All funds<br>pnor year|
||||||||||relief||||||||||
|||||f||f|f|f.|f||f|f||f|||||
|||Costs of|||||||||||||||||
|||employment||68,676||45,008|68,63S|182,319||0.|10,960|10,960||193,279||6.1||148,651 .|
|||Premises costs<br>and equipment||25+37'||1,564|3,026|29,827||0|0||0|29,827||||26,434|
|||Admin expenses<br>Travelling||2,296||883;|1,102|4,281||0|705||705|4,986||||4,965|
|||,including<br>'volunteers||632',||676|2,482|3,790||0.|79||79|3,869|||||
|||Transport<br>Staff suppo*and<br>training|'|5,284<br>1,335||2,266<br>0|479<br>0|4,080'<br>5,284||0<br>0|185<br>0||185<br>0|4,265<br>5,284|||.|420<br>4,402|
|||Schools work|||||||||||||||||
|||materials||0||0|3,733|3,733||0|||0|3,733||||2,838|
|Other expenses<br>Total<br>Donations<br>made in kind<br>Food<br>Clothes<br>Total donations<br>made in kind||||S,857<br>109,317<br>203,00Q<br>86,000<br>289,000||5,699'<br>56,096<br>5,898'<br>0'<br>5,898|1,616'<br>81,073<br>0<br>0.<br>0|13,172.<br>246,486<br>208,898<br>86,000<br>294,898||0<br>0<br>0.;<br>0<br>0|2,483<br>14,412'<br>0.<br>0<br>0'|2,483<br>14,412.<br>,<br>0||15,655<br>260,898'<br>'<br>2.5<br>208,898;<br>86,000,<br>,<br>294,898||||10@28<br>198,878<br>232,000<br>83,000<br>315,00Q|
|Total|chadtable<br>activities|||398,317||61,994|81,073|541,384||0|14,412|14,412'||555,796|||l<br>'|513,878|
||4.3.Costs are|||apportioned||between||restricted|income funds based|||||on the|trustees'||||
|||estimate|ofthe extent|||to which the cost relates||||to the relevant|||activity.||In particular,||||
|||employment<br>costs <br>basis ofusage.|||are|allocated on the basis oftime spent and||||||||office costs|||on|the|





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|.1.Details offixed assets and|their associ||ted depr|eciation<br>a|eciation<br>a|re as follo|ws:|||
|---|---|---|---|---|---|---|---|---|---|
||Computers||Vans|Leasehold<br>additions||Basics<br>Bank<br>.<br>Equipment|Marketplace<br>equipment||Total|
||||||E|E||||
|Cost at 31March 2021|6,969||17,100|.|5,579|1,906|0||31,554|
|Additions|1,278|.|500||3,507|1,675|11,395||18,355|
|Cost at 31March 2022|8,247||17,600||9,086|3,581|11,395||49,909|
|Depreciation<br>at 31March 2021|4,012||14,535||2,704|152|0||21,403|
|Charge for year|1,060||2,565||1,292|619|181||5,717|
|Depreciation at 31March 2022|5,072|'|17,100|.<br>'|3,996||181||27,120|
|Net book value at 31March 2021|2,957||2,565|.|2,875|1,754|0||10,151|
|Net book value at 31March 2022|3,175||500||5,090|2,810|11,214|'|22,789|



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|, Donations<br>Brought<br>.<br>'<br>.<br>forward<br>received<br>penod|.<br>in|p<br>ha<br>Purchased<br>.<br>.<br>in period|p<br>ha<br>Purchased<br>.<br>.<br>in period|d<br>'|'Donations<br>made<br>in<br>penod|'Donations<br>made<br>in<br>penod|Closing<br>stock|
|---|---|---|---|---|---|---|---|
|74,000<br>249,094|||16,804||-294,898||45,000|
|tors and prepayments||||||||
|Debtors consist of:||||||||
|||||2021/22|||2020/21|
|Rent in advance|||||||1,481|
|Other prepayments|||||||712|
|Gift Aid recoverable||||10,616|||8,837|
|VirginMoney<br>Giving|||||||1,061|
|Grant receivable (SCC)|||||||750|
|Accrued interest receivable|||||||457|
|Others|||||369||673|
|Total||||12,394|||13,971|



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|ditors<br>falling due within one y|ear consist of:||
|---|---|---|
||2021/22|2020/21|
|Deferred income|2.500|9,000|
|Tax and Social Security|3,278|2,557|
|Rent|2,494||
|Other|4,915|1,719|
|Total|13,187|13,276|



|Brought|Received|Released|Carried|
|---|---|---|---|
|forward|in period|in period|forward|
|||E||
|9,000|12,500|19,000|2,500|



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