| Page | ||
|---|---|---|
| Trustees' Report | ||
| Receipts and Payments | ||
| Statement ofAssets and | Uabilities | |
| Notes tothe Accounts | ||
| Independent Examiner's |
Report |
| January2020 | December 2020 | |||
|---|---|---|---|---|
| Mrs Carol Dadswell, | Chair | Mrs Carol Dadswell, | Chair | |
| Mr Tim Gilbert | Mr Tim Gilbert | |||
| Mrs Sandra Gilbert | (NLT President) | Mrs Sheila Milligan | ||
| Mrs Sharon Jones (NLT Finance Director) | Mrs Tina Stevens (NLT President) | |||
| Mrs Ruth White | Mrs Margaret Toy (NLT Finance | Director) | ||
| Mrs Ruth White |
| R | ECEIPTS AND PA 31 |
YMENTS FOR DECEMBER |
THE YEAR 2020 |
ENDED | |||
|---|---|---|---|---|---|---|---|
| Restricted | |||||||
| Spedal | |||||||
| General | Purpose | 2019 | |||||
| Fund | Fund | 2020 | (restated) | ||||
| f | f | f | f | ||||
| INCOME | |||||||
| Donations (including |
legacies) | 27,901 | 27,901 | 11,437 | |||
| KYBstudies receipts | 4,652 | 4,652 | 7,687 | ||||
| Newslink receipts |
230 | 230 | 212 | ||||
| Conference receipts | 4,213 | 4,213 | 11,989 | ||||
| Know Your Bible week | 100 | 100 | 613 | ||||
| Gift aid rebate | 928 | 928 | |||||
| Other income | 314 | 314 | 566 | ||||
| Interest received | 38 | 47 | 131 | ||||
| TOTAL INCOME | 38,376 | 38,385 | 32,635 | ||||
| EXPENDITURE | |||||||
| Tithe to IB(including | sales tithe) | 3,115 | 3,115 | 2,000 | |||
| Conference costs | 6,991 | 6,991 | 7,262 | ||||
| Royalties | 300 | 300 | 600 | ||||
| KYBstudies —printing |
and other costs | 2,604 | 2,604 | 3,316 | |||
| Newslink -printing |
and | other costs | 1,353 | 1,353 | 2,725 | ||
| Promotion | 75 | 75 | 871 | ||||
| Postage, printing and stationery |
338 | 338 | 381 | ||||
| Accountancy | 516 | ||||||
| Accounting software |
12 | 12 | |||||
| Website costs | 342 | 342 | 128 | ||||
| Travel and accommodation | 828 | 828 | 2,048 | ||||
| Other costs (note | 2) | 1,610 | 1,610 | 718 | |||
| Depreciation | 66 | 66 | 89 | ||||
| TOTAL EXPENDITURE |
17,634 | 17,634 | 20,654 | ||||
| Net income/(expenditure) | 20,742 | 20,751 | 11,981 | ||||
| Transfer | |||||||
| Total funds brought | forward | 52,547 | 10,586 | 63,133 | 51,152 | ||
| Total funds carried | forward | 73,289 | 10,595 | 83,884 | 63,133 |
| 31 DECEMBER |
2020 | |
|---|---|---|
| 2019 | ||
| 2020 | (restated) | |
| FIXED ASSETS | ||
| Equipment (see note 3) |
200 | 266 |
| CURRENT ASSETS | ||
| Stock: KYBbooks | 9,786 | 10,573 |
| CASH fUNDS | ||
| Current account (General use) | 6,049 | 1,865 |
| Current account, KYBstudies (General use) |
4,896 | 5,254 |
| Current account, KYBweek (General use) |
3,190 | 5,241 |
| Deposit account (General use) | 42,124 | 19,440 |
| Deposit account (Restricted use) | 10,595 | 10,586 |
| Area bank accounts (General use) | 6,909 | 9,908 |
| Petty cash | 135 | |
| 73,898 | 52,294 | |
| TOTAL CURRENT ASSETS | 83,684 | 62,867 |
| TOTAL ASSETS | 83,884 | 63,133 |
| CHARITY FUNDS |
||
| Unrestricted General Fund |
73,289 | 52,547 |
| Restricted Special Purpose Fund |
10,595 | 10,586 |
| TOTAL CHARITY FUNDS | 83,884 | 63,133 |