## **Trustees’ Annual Report for the period** **From** 06 April 2023 **Period start date To** 05 April 2024 **Period end date** **Charity name:** The Church in Southampton ## **Charity registration number:** 1176336 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The object of the CIO is to advance the**
**Christian faith in accordance with its**
**statement of faith.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Specifically, the charity seeks to benefit**
**the public through:**
**1. Conducting and facilitating**
**events for preaching the gospel,**
**nourishing believers in Christ**
**through the Bible, and helping**
**Christians develop their function**
**as members of the Body of**
**Christ.**
**2. Conduct various meetings locally**
**and encourage and support**
**participation in meetings and**
**conferences extra-locally for**
**fellowship and edification.**
**3. Offering support (including**
**financial support) to other**
**charities with similar goals to the**
**Church in Southampton.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees have full regard to the**
**Charity Commission on Public Benefit**
**guidance in considering its purposes**
**and activities.**| ## **Achievements and Performance** SORP reference |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**1. The charity has facilitated local**
**Christian gatherings.**
**2. The charity has encouraged and**
**supported participation of its members**
**to joint gatherings with nearby churches**
**in the Southwest region including**
**London as much as practicality allows.**
**3. The charity has continued to offer**
**financial support for gospel outreach**
**events in the UK and also abroad.**| |---|---|---| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**The charity relies mainly from one-off**
**donations. Whilst its income fluctuates**
**yearly depending on various**
**uncontrollable circumstances, its**
**monthly expenditures nearly remain**
**constant, if not increasing. In addition,**
**the charity anticipates the need for**
**increased financial capability for**
**supporting full-time Christian workers**
**and having its own meeting hall in the**
**future.**| |Amount of reserves held|Para 1.22|| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**| ## **Structure, Governance and Management** |Description of charity’s
trusts:||**N/A**| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**The charity is a Charitable Incorporated**
**Organisation (CIO)-Foundation.**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**The Church in Southampton recognises**
**the necessity for fellowship with other**
**believers in Christ to keep the oneness**
**in the Body of Christ. In this regard, the**
**charity strives to coordinate many of its**
**meetings and activities with other**
**charities and organisations sharing the**
**same goals. This include but is not**
**limited to the Church in Reading, the**
**Church in London**| ## **Reference and Administrative details** |Charity name|The Church in Southampton| |---|---| |Other name the charity uses|N/A| |Registered charity number|1176336| |Charity’s principal address|| **Names of the charity trustees who manage the charity** |1
2
3
4
5|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Reymart Bona|Trustee||N/A| ||Roland Tambic|Trustee||N/A| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name N/A** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**N/A**||| ## **Funds held as custodian trustees on behalf of others** Description of the assets **N/A** held in this capacity Name and objects of the **N/A** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for **N/A** safe custody and segregation of such assets from the charity’s own assets ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |
**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| |||| ||
JOHN REYMART BONA|ROLAND TAMBIC| ||
Trustee|Trustee| |||| ||16/05/2026|16/5/2026| |**Charity Name**||**No (if any)**||| |---|---|---|---|---| |**Church in Southampton**||**1176336**||| |**Receipts and payments accounts**||||**CC16a**| |Period start date
**For the period**
**from**
6-Apr-23|**To**|Period end date
5-Apr-24||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**3,428**
**-**
**-**
**-**
**-**
**-**
**3,428**
**-**
**-**
**-**
**3,428**
**1,533**
**50**
**-**
**1,583**
**-**
**-**
**-**
**1,583**
**1,845**
**-**
**-**
**1,845**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**3,428**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,428**
**-**
**-**
**-**
**3,428**
**1,533**
**50**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,583**
**-**
**-**
**-**
**1,583**

**1,845**|**Total funds**
**to the nearest £**
**3,428**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,428**
**-**
**-**
**-**
**3,428**
**1,533**
**50**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,583**
**-**
**-**
**-**
**1,583**

**1,845**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |General Giving|**3,428**|||||**2,911**| |||||||**-**| |||||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**3,428**|||||**2,911**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**2,911**| |||||||| |
Operational Cost|**1,533**|||||**2,000**| |Offering (Chichester)|**50**|||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**1,583**|||||**2,000**| |||||||| |**A4 Asset and investment**
**purchases (see table)**||||||| |**,**|**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**2,000**| |||||||| ||**1,845**|**-**|**-**|
**1,845**||**911**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**1,845**|**-**|**-**|**1,845**||**911**| CCXX R1 accounts (SS) 5/16/2026 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Loan receivable
Cash at bank
Cash in hand
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**30,604**
**-**
**878**
**-**
**-**
**-**
**31,482**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**5,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
JOHN REYMART BONA
ROLAND TAMBIC|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||JOHN REYMART BONA|16/05/2026| |||ROLAND TAMBIC|16/05/2026| CCXX R2 accounts (SS) 5/16/2026 2