| Page | |
|---|---|
| Referenceand administrative detailsoftheCharity, its Trusteesandadvisers | 1 |
| Trustees'report | 2-5 |
| lndependent examiner's report | b |
| Statement offinancial activities | a |
| Balancesheet | e |
| Notesto thefinancialstatements | I-21 |
| Trustees | Timothv Sharman.Chair |
|---|---|
| Catherine Andrews | |
| lanChilton | |
| CharlesAtkinson | |
| LucyTanner | |
| Charity registered | |
| number | 1198100 |
| Principaloffice | The ChurchOffice |
| 9BemistersLane | |
| Gosport | |
| Hampshire | |
| PO121HB | |
| Accountants | CompassAccountants |
| TheTanneries.East Street | |
| Titchfield, Hampshire | |
| PO14 4AR | |
| Bankers | HSBC |
| Hampshire | |
| PO121DG |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2026f | 2026I | 2026t | 2025 f |
|
| lncome from: | |||||
| Donationsandlegacies | i | 45,676 | 9,147 | 54,823 | 56,603 |
| lnvestments | 4 | {,336 | 1,336 | 1,699 | |
| 0therincome | 5 | 505 | 505 | 444 | |
| Total income | 47,517 | 9,147 | 56,664 | 58,746 | |
| Expenditure on: | |||||
| Charitable activities | b | 44,304 | {{,039 |
55,342 | 47,413 |
| Total expenditure | 44,304 | I1,039 | 55,342 | 47,413 | |
| Netmovernentinfunds | 3,2't3 | (1,891) | 1,322 | 11,333 | |
| Reconciliationoffunds: | |||||
| Total fundsbrought fonvard | 262,339 | 7,'179 | 269,518 | 258,185 | |
| Netmovementinfunds | 3,213 | (1,891) | 1,322 | 11.333 | |
| Totalfundscarriedforward | 265,552 | 5,288 | 270,840 | 269,518 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Note | € | ||||
| Fixed assets | |||||
| Tangibleassets | 12 | 81,412 | 84,95i5 | ||
| 81,412 | 84,955 | ||||
| Current assets | |||||
| Debtors Cashat bankand in hand |
13 | 8,167 182,461 |
8.25G 178,581 |
||
| 190,628 | 186.831 | ||||
| Currentliabilities | |||||
| Creditors:amountsfallingduewithinone | |||||
| year | 14 | (1,200) | (2,268) | ||
| Netcurrent assets | 189,428 | 184,563 | |||
| Total assets lesscurrent liabilities | 270,84A | 269,518 | |||
| Netassetsexcludingpension asset | 270,840 | 269,518 | |||
| Totalnetassets | 270.840 | 269.518 | |||
| Charityfunds | |||||
| Restrictedfunds | 15 | 5,288 | 7,179 | ||
| Unrestrictedfunds | 15 | 265,552 | 262.339 | ||
| Totalfunds | 270,840 | 269,518 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2026t | 2026t | 2026f | |
| Donations | |||
| Tithes | 38,099 | 7.267 | 45,366 |
| Offerings | 80 | 80 | |
| GiftAidRecoverable | 7.577 | 1,800 | 9,377 |
| 45.676 | 9,147 |
54,823 | |
| {Jnrestricfed | Resfnbfed | Total | |
| funds | funds | funds | |
| 2025 + |
2025 f |
2025f | |
| Donations | |||
| Tithes | 40.769 | 8,136 | 48.905 |
| GiftAidRecoverable | 7.248 | 450 | 7.698 |
| 48,017 | 8,586 | 56,603 |
| Unrestricted funds |
Restricted funds |
Restricted funds |
Totali | |
|---|---|---|---|---|
| 2026f | 2026 E |
2426f | ||
| CharitableActivities | 44,344 | 11,038 |
55,342 | |
| Unrestricted | Resfnbfed | |||
| funds | funds | Total | ||
| 2025 +. |
2A25 + |
2425f | ||
| CharitableActivities | 35,920 | 11,493 |
47,413 |
| Aetivities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 20e6 f |
?026 f |
2026I | ||
| Charitable | Activities | 37.104 | 18,238 | 55,342 |
| Activities | ||||
| underlaken | Supporf | Total | ||
| directly | costs | funds | ||
| 2025t | 2025 L |
2025f | ||
| Charitable | Activities | 30,955 | 16,458 | 47,413 |
| Charitable Activities |
Total funds |
{ | |
|---|---|---|---|
| 2026f | 2026f | ||
| Staffcosts Gifts&Donations |
8,777 3,453 |
8,777 3,453 |
|
| Support toassociatedorganisations | 23,641 | 23,641 | |
| Visitingspeakers | 1,233 | 1,233 | |
| 37jA4 | 37,104 | ||
| Charitable | Total | ||
| Actlvitres | funds | ||
| 2025t | 2025 f. |
||
| Staff costs | 5.176 | 5,176 | |
| Gifts& Donations | 1,687 | 1.687 | |
| Support toassociated organisations | 22,597 | 22,597 | |
| Visitingspeakers | 1,495 | 1,495 | |
| 30.955 | 3C.S$5 |
| Charitable | Total | |||
|---|---|---|---|---|
| Activities | funds | { | ||
| 2426f | 2026 f, |
|||
| Fees &Subscriptions CopseLaneOperatingCosts |
1,361 7,096 |
{,361 7,096 |
{ | |
| Telephone&lnternet | 848 | 848 | ||
| ComputerConsurnables | 873 | 873 | ||
| Depreciation | 3,543 | 3,543 | ||
| Equipment Expenses | 1,328 | 1,3?8 | ||
| lnsurance | 1,830 | 1,830 | ||
| !ndependentExamination | 1,200 | 1,200 | ||
| Legal&Professional | 159 | {59 | ||
| 18.238 | 18,238 |
| Charitable | Total | |
|---|---|---|
| Acfivifres | funds | |
| 2425 | 2025 | |
| I: | L | |
| Fees&Subscriptions | 1,233 | 1.233 |
| CopseLaneOperatingCosts | 5,475 | 5,475 |
| Teleohone&lnternet | 742 | 702 |
| Computer Consumables | 943 | 943 |
| Depreciation | 3,542 | 3,542 |
| EquipmentExpenses | 478 | 478 |
| lnsurance | 1,641 | 1,641 |
| lndependentExamination | 2,268 | 2,268 |
| {-egal&Professional | 176 | 176 |
| 16,458 | 16.458 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2026t | 2426t | 2026 f, |
|
| G[/tMt | 15,285 | {s,28S | |
| SOTVI | 840 | 840 | |
| TKWL | 1,200 | 1,20S | |
| WheatChris | 600 | 600 | |
| OpenDoors | 600 | 600 | |
| ..,ST | 600 | 608 | |
| Chatterbox | 4.516 | 405{6 | |
| 19,125 | 4,516 | 23,641 |
| Unrestrictecl | Resfrlcfed | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2425 I |
2025t | 2025 f. |
|
| GMMI | 2,840 | 2,804 | |
| SOIVI | 1,840 | 1.844 | |
| TKWL | 1,200 | 1,200 | |
| WheatChris | 7.038 | 7.038 | |
| OpenDoors | 600 | 60G | |
| JST | 604 | 600 | |
| Chatterbox | 8,519 | 8.579 | |
| 14,078 | 8,519 |
22,59V |
| lndependentexaminer'sremuneration | ||
|---|---|---|
| 2426 f, |
2025 I |
|
| Feespayable totheCharity'sindependent examinerforthe independent | ||
| examinationoftheCharitv'sannual accounts | 1.200 | 2.268 |
| t 2926 |
2025{ | |
|---|---|---|
| Wagesand salaries | 8,052 | 4,721 |
| Social security costs | 725 | 455 |
| 8,777 | 5.176 |
| Wagesand salaries Social security costs t 725 2926 8,052 8,777 |
Wagesand salaries Social security costs t 725 2926 8,052 8,777 |
2025{ 4,721 455 5.176 |
|---|---|---|
| The averagenurnber ofpersons employedbytheCharity during the yearwasas follows: | ||
| 2026 No. |
2025 lVo. |
|
| Averagenumberofemployees | 3 | 3 |
| 12.Tangiblefixedassets | |||||
|---|---|---|---|---|---|
| Freehold | Fixturesand | Office | |||
| property f |
fittingsf | equipmentt | Totalt | ||
| Cost or valuation | |||||
| AtIApril2025 | 136,232 | 21,792 | 6,114 | 164,128 | |
| At31March2026 | {36,232 | 21,792 | 6,1{4 | 164,12& | |
| Depreciation | |||||
| At1Apdl2025 | 54,495 | 19,402 | 5,276 | 79,173 | |
| Charge fortheyear | 2,725 | 595 | 223 | 3,543 | |
| At31ft/larch2026 | 87,220 | 1g,gg7 | 5,499 | 92,716 | |
| Netbook value | |||||
| At31 March 2026 | 79,012 | 1,785 | 615 | 81,412 | |
| At31March2025 | 81.737 | 2.380 | 838 | 84.955 | |
| 13.Debtors | |||||
| 2026 | /U13 | ||||
| t | t | ||||
| Duewithinoneyear | |||||
| Other debtors | 7,528 | 7,698 | |||
| Prepayments and accruedincome | 639 | 552 | |||
| 8.167 | 8.25G | ||||
| 14.Creditors: Amountsfallingduewithinoneyear | |||||
| 2026 | 2A25 | ||||
| e | f | ||||
| Accrualsanddeferredincome | 1.200 | 2.26* |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at1 April2025I |
lncomeExpenditure tf |
Transfers inloutf |
3'lMarch 2026 e |
||
| Unrestrictedfunds | |||||
| Designatedfunds | |||||
| tsBQ & Children'sWork | 283 | (283) | |||
| BuildingFund | {50,000 | 150,000 | |||
| 150,283 | (283) | 150,000 |
|||
| Generalfunds | |||||
| GeneralFund | {{2,056 | 47,5{? | t44,304) | 283 | {{5,552 |
| Total Unrestrictedfunds | 262,339 | 47,5{7 | (44,304} | 265,552 | |
| Restrictedfunds | |||||
| Chatterbox | 7,179 | I,147 | (t{,038) | 5,288 | |
| Totaloffunds | 269,518 | 56,654 | (55,342) | 270,840 |
| $tatement offunds-prioryca | r | |||||
|---|---|---|---|---|---|---|
| Balanceat | ||||||
| Balanceat | Transfers | 31 Marcb | ||||
| 1April2024 L |
lncomeExpenditure f f |
in/out L |
2025f | 41 | ||
| Unrestrictedfunds | ||||||
| Designatedfunds DesignatedFunds -allfunds |
140,283 | (14,078) | 24,078 | 150,283 |
||
| Generalfunds | ||||||
| GeneralFunds -allfunds | 1 11,s29 | 50,160 | (21,842) | (27,591)112,As6 | ||
| Total Unrestrictedfunds | 251,612 | 50,160 | (35,920) | (3,s13)262.339 | ||
| Restrictedfunds | ||||||
| RestrictedFunds - allfunds | 6,573 | 8,586 | (11,493) | 3,51s |
7.179 | |
| Totaloffunds | 258,185 | 58,746 | (47,413) | 269,518 |
| Summaryoffunds-cur | rent year | ||||
|---|---|---|---|---|---|
| Balanceat | |||||
| Balance atI | Transfers | 31March | |||
| Aprtl2025t | lncomeExpenditure tI |
inlout E |
2026f | ||
| Designatedfunds | 150,283 | (283) | 150,000 | ||
| Generalfunds | 112,056 | 47,517 | (44,304) | 283 | 1't5,552 |
| Restrictedfunds | 7,179 | 9,147 | {11,038} | 5,288 | |
| 269,518 | 56,664 | (55,342) | - | 270,94G |
| Summaryoffunds-prio | r year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balanceat 1April2024 +. |
lncameExpenditure L t |
Iransfers in/outt |
31Marcl't ,n)1 L |
||
| Designatedfunds | 144,283 | (14,078) | 24,478 | 150,283 | |
| Generalfunds | 111,329 | 54,16A | (21,842) | (27,591) | 112,056 |
| Restrictedfunds | 6,573 | 8,586 | (11,4e3) | aE4a | 7,179 |
| 258,185 | 58,746 | (47,413) | 269,518 |
| Analysisofnetassebbetweenfunds-cur | rentyear | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2026t | 2026 g |
2026I | |
| Tangible fixedassets | 81,412 | 81,412 | |
| Currentassets | '185,340 | 5,288 | 190,528 |
| Creditorsduewithinonevear | (1 200) | (1,200) | |
| Total | 265,552 | 5,288 | 270,840 |
| Analysisofnetassetsbetweenfunds'prio | r year | ||
|---|---|---|---|
| Unrestricted | Reslncled | Total | |
| tunds | funds | funds | |
| 2025I | 2A25r L |
2025t | |
| Tangible fixedassets | 84955 | 84,955 | |
| Currentassets | 179.652 | 7.179 | 186,831 |
| Creditorsduewithinoneyear | (2,268) | (2,268) | |
| Total | 262,339 | 7,179 | 269,518 |