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||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|
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|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|
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|||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|
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||||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|
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||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|
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||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|
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||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||
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||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|
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||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|
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|lndependentexaminer'sremuneration|||
|---|---|---|
||2426
f,|2025
I|
|Feespayable totheCharity'sindependent examinerforthe independent|||
|examinationoftheCharitv'sannual accounts|1.200|2.268|
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||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|
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|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*|
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||||||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|
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|$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||
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|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|
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|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|