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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	6 to 7
Statement ofFinancial		Activities
Balance Sheet			9to 10
Notes to the Financial	Statements		11 to 21

					Total	Total
			Unrestricted	Restricted	2021	2020
		Note	8
Income and Endowments		from:
Donations and legacies		3	425,205	104,877	530,082	849,163
Charitable activities		4	495	10,320	10,815	9,542
Investment income		5	8,379		8,379	1,219
Other income			314		314	1,838
Total Income			434,393	115,197	549,590	861,762
Expenditure on:
Raising funds			(2,689)		(2,689)	(168)
Charitable activities			(438,949)	(315,553)	(754,502)	(608,032)
Total Expenditure			)44)638)	)3)5553l	~757,)9))	)66826)l)
Net (expenditure)/income			(7,245)	(200,356)	(207,601)	253,562
Transfers between	funds		17,070	(17,070)
Net movement in funds			9,825	(217,426)	(207,601)	253,562
Reconciliation offunds
Total funds brought	forward		248,658	271,199	519,857	266,294
Total funds carried	fonvard		258,483	53,773	312,256	519,856

			Balanc	e Sheet as at 31De	cember	2021
						2021	2020
					Note
Fixed assets
Tangible assets						687,255	702,470
Current assets
Debtors					12	6,632	87,877
Cash at bank	and in hand				13	80,604	289,064
Creditors: Amounts		falling due within		one year	)4	87,236 ~68,664)	376,941 ~))~.969)
Net current	assets					18,582	265,972
Total assets	less current		liabilities			705,837	968,442
Creditors: Amounts		falling due after		more than one year	15	(393,581)	(448,586)
Net assets						312,256	519,856
Funds ofthe	charity:
Restricted income funds
Restricted funds					17	53,773	271,198
Unrestricted	income	funds
Unrestricted	funds					258,483	248,658
Total funds					17	312,256	519,856

3 Incom	e from	donations and legacies
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			g
Donations	and legacies;
Donations from		individuals	347,546	39,684	387,230
Gift aid	reclaimed		76,959	2,953	79,912
Grants, including		capital grants;
Grants from other charities			700	62,240	62,940
Total for	2021		425,205	104,877	530,082
Total for	2020		387,263	461,900	849,163

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Ministry	activities				495	10,320	10,815
Total for	2021				495	10,320	10,815
Total for	2020				3,611	5,931	9,542
5 Investment		income
						Unrestricted
						funds	Total
						General	funds
Interest receivable			and similar income;
Interest	receivable			on bank deposits		24	24
Income from rents						8,355	8,355
Total for	2021					8,379	8,379
Total for	2020					1,219	1,219

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Other costs			213,747	173,397	387,144
Depreciation,	amortisation	and other similar costs	15,215		15,215
Staffcosts			209,987	142,156	352,143
Total for 2021			438,949	315,553	754,502
Total for 2020			386,598	221,434	608,032
Analysis of	expenditure	by activity

			Total	Total
			2021	2020
		Note
Administration			29,504	28,295
Budding	&Venue		87,121	68,803
Ministries			48,501	30,563
Ministry	Activities		151,365	162,413
Mission Giving			70,653	70,003
Staff			352,143	228,037
Depreciation			15,215	19,917
			754,502	608,031

Analysis of	grants and mission	giving
			2021	2020
				K
Winchester	Diocese Contributions		69,998	69,996
Mtssion Partners			30	7
Leaders Discretional			625
			70,653	70,003

		2021	2020
Staff costs during	the year were:
Wages and salaries		329,096	211,024
Social security costs		11,367	10,939
Pension costs		4,190	3,171
Other staff costs		7,490	2,111
		352,143	227,245

the year e	xpressed as full time equivalents was as	follows:
		2021		2020
		No		No
Employed	staff		14		13

11 Tangible fixed ass	ets
		Land and			Furniture and
		buildings			equipment			Total
Cost
At I January 2021			683,616			114,480		798,096
At 31 December 2021			683,616			114,480		798,096
Depreciation
At I January 2021						95,626		95,626
Charge for the year						15,215		15,215
At 31 December 2021						110,841		110,841
Net book value
At 31December 2021			683,616			3,639		687,255
At 31December 2020			683,616			18,854		702,470
12 Debtors
					2021			2020
Other debtors						6,632		87,877
13 Cash and cash equivalents
					2021			2020
								K
Cash on hand								121
Cash at bank						80,604		288,943
						80,604		289,064
Cash at bank includes	Unrestricted	funds off26,831 (2020:f49,	109)and Restricted			Funds	off53,773 (2020:
f,189,834). In 2020, cash at bank		also included f50,000 received	under	the	gonvemement's		Bounce Back Loan
Scheme which was repaid in June		2021.

14 Creditors: amounts	falling due within one year
		2021	2020
Bank loans		32,467	71,862
Other loans		21,587	21,587
Other creditors		14,600	9,606
Accruals			7,914
		68,654	110,969
15 Creditors: amounts	falling due after one year
		2021	2020
Bank loans		334,217	366,824
Other loans		59,364	81,762
		393,581	448,586

17 Funds
						Balance at
		Balance at I				31
		January	Incoming	Resources		December
		2021	resources	expended	Transfers	2021
				g		g
Unrestricted funds
General
General fund		248,658	434,393	(441,638)	17,070	258,483
Restricted funds
Christians Against Poverty
(CAP)		20,784	11,014	(24,347)	(752)	6,699
Compassion			625	(625)
Youth Salary		11,868	12,000	(15,087)		8,781
St Clements Garden &
Community Meals		362				362
Student Salary		11,947	14,800	(14,400)		12,347
St Clements Hall		1,192	6,000	(I,192)		6,000
Covid 19LYN		25,289	101	(13,720)	(4,500)	7,170
Spear		4,023	10,418	(122)	(4,318)	10,001
Archbishop fund - Youth
Alpha		2,000				2,000
Lotto		8,852		(8,852)
Love Your Neighbour	Hub	95,665	8,131	(96,796)	(7,000)
DCMS		78,255	5,000	(83,255)
Dorset Community Fund
(Rework & food)		961	7,340	(7,801)	(500)
LoveChristmas			8,768	(8,400)		368
Talbot Trust		10,000		(9,954)		46
All Churches Trust Jerusalem Trust			16,000 15.00tl	(16,000) ~35.000
Total restricted funds		271,198	115,197	~335,557	~77,070	53,774
Total funds		519,856	549,590	(757,189)		312,257

										Balance at
						Balance at 1				31
						January	Incoming	Resources		December
						2020	resources	expended	Transfers	2020
									g
Unrestricted	funds
General
General fund						242,477	392,867	(386,765)	79	248,658
Restricted
Christians Against				Poverty
(CAP)						18,470	6,671	(4,357)		20,784
Compassion						726			(726)
Foodbank						89			(89)
Sleepsafe							280	(280)
Youth Salary							40,500	(28,632)		11,868
St Clements		Garden &
Community		Meals				362				362
Urban Saints		Football Club				1,000		(921)	(79)
Student Salary							20,639	(8,692)		11,947
St Clements		Hall				3,169	2,317	(4,293)		1,193
Mr Willats Charity							1,667	(1,667)
Covid 19 LYN							120,564	(96,044)	768	25,288
Spear							6,928	(2,905)		4,023
Archbishop		fund -		Youth
Alpha							2,000			2,000
Lotto							35,000	(26,148)		8,852
Love Your Neighbour					Hub		95,966	(302)		95,664
DCMS							100,000	(21,745)		78,255
Dorset Community				Fund
(Rework &	food)						2,500	(1,539)		961
LoveChristmas							23,864	(23,910)	47	1
Talbot Trust							10,000			10,000
Total restricted			funds			23,816	468.896	~223.4333	(79)	271,198
Total funds						266,293	861,763	(608,200)		519,856

			Unrestricted		Total funds at
			funds	Restricted	31December
			General	funds	2021
				g
Tangible	fixed	assets	687,255		687,255
Current	assets		33,463	53,773	87,236
Current liabilities Creditors over 1 year			(68,654) ~393.(8I)		(68,654) (393,581)
Total net assets			258,483	53,773	312,256
			Unrestricted		Total funds at
			funds	Restricted	31December
			General	funds	2020
Tangible	fixed	assets	702,470		702,470
Current	assets		105,743	271,198	376,941
Current	liabilities		(110,969)		(110,969)
Creditors over		1 year	(448,586)		(448,586)
Total net assets			248,658	271,198	519,856