2020-12-31-accounts - Christadelphian Bible Mission

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						Note	2020f	2019 f
Net cash	provided by/(used	in) operating	activities			20	91,679	(208,334)
Cash fiows from investing		activifiesr
Proceeds	from sale ofinvestments						176,199
Interest Received							51,033	22,684
Purchase	ofinvestments						(384,573)	(933,863)
Net cash	provided by (used in) investing			activities			(157,341)	(911,179)
Change reporting	in cash and cash period	equivalents	in	the			(65,662)	(1,119,513)
Cash and cash equivalents		at the beginning			ofthe
reporting	period						832,217	1,951,730
Cash and cash equivalents reporting period		at the end	of	the		20	766,555	832,217

2020		East Africa	West Africa	East Europe	West Europe	Other
Unrestricted	Funds			E	E
General Fund		122,710	91,700	23,674	(5,118)	17,924
Legacy Fund
		122,710	91,700	23,674	(5,118)	17,924
Restricted Funds
Welfare Fund		95,577	62,053	14,403	163,417	4,884
Disaster Fund
Buildings Fund		97,276	35,213
Project Aid Fund		39,257	30,300	7,721	1,798	9,694
BMM Fund						16,219
Bible Fund		13,392	2,165		61
		245,502	129,731	22,124	165,276	30,797
		368,212	221,431	45,798	160,158	48,721
Total Funds						844,320
2019		East Africa	West Africa	East Europe	West Europe	Other
Unrestricted	Funds	E
General Fund		221,831	156,705	136,989	66,667	25,878
Legacy Fund
		221,831	156,705	136,989	66,667	25,878
Restricted Funds
Welfare Fund		214,844	51,361	43,734	10,827	27,132
Disaster Fund		917
Buildings Fund		110,603	80,429
Project Aid Fund		47,410	26,121	16,968	2,512	9,351
BMM Fund						17,181
Bible Fund		4,715	1,887
		378,489	159,798	60,702	13,339	53,664
		600,320	316,503	197,691	80,006	79,542
Total Funds						1,274,062

uring the year payments made to Trustees	totalled f65,434(2	019:f61,8	40).
	2020		2019
		No.		No.
Trustee Payments
Overseas trips - Trustees own costs	5,768	(4)	18,091	(8)
Non-Trustee costs paid via Trustee	59,411	(5)	43,626	P)
Travel costs to meetings			48	(1)
Office expenses	255		75	(1)
	65,434		61,840

				2020	2019
				f	f
Stationery, Postages and Other Office Costs					401
Mission News, including distribution
Bank Current Account		gr Exc.	WU Charges	1652	30
Corporate Insurance		Policy		1,804	5,679
Investment advice	&	Management		14,282	7,353
Just Giving Fees				216	216
Total General Fund	Support		Costs	17,954	13,679
AGM Costs, including		Annual	Report	255	1,387
Audit Fee				5,850	5,670
Trustee Expenses					723
Trustee Indemnity	Insurance		Policy	7,787	2 123
Total General Fund	Governance Costs			13,892	9,903
				31,846	23,582

Legacy to R activities Totals Comparison)	estricted Funds to fund	estricted Funds to fund		(220,000) (220,000) (220,000)	200,000 200,000		20,000 20,000 220,000
	2019		Unrestricted	Funds		Restricted	Funds
Transfers between		Funds were made	General	Legacy	Buildings	BMM Fund	Bible Fund
as follows:				f	f	E
Legacy to General re Deficit for year
Legacy to Restricted activities		Funds to fund		(100,000)	100,000
Totals				(100,000)	100,000
				(100,000)			100,000
2.Fixed Assets —Investments
				Listed		Cash
		Cash	Deposits	Investments			Total
Valuation at 2019	31December		1,100,000	964,659		61,709	2,126,368
Additions			202,780	182,992		(182,992)	202,780
Disposals				(176,199)		176,199
Investment	Charges		(1,622)			(14,282)	(15,904)
Equalisation				(1,010)		1,010
Investment	Income		1,433			23,205	24,638
Gain on Investments				11,003			11,003
Valuation at 2020	31December		1,302,591	981,445		64,&49	2,348,885

4.Cre	ditors: amounts falling due with	in one year
		2020	2019
		f	f
Other	Creditors	78,989		57,051
Totals		78,989		57,051

ther Creditors otals .Constructive	Liability			2020 f 78,989 78,989	2019 f	57,051 57,051
2020		East Africa	West Africa	East Europe	West Europe	Other
Unrestricted	Funds
General Fund		94,009	44,253	8,720	10,130
Legacy Fund
		94,009	44,253	8,720	10,130
Restricted Funds
Welfare Fund
Disaster Fund
Buildings Fund
Project Aid Fund
BMM Fund
Bible Fund
Total Funds		94,009	44,253	8,720	10,130
						157,112
2019		East Africa	West Africa	East Europe	West Europe	Other
Unrestricted	Funds				f
General Fund		94,218	42,030	8,860	31,385
Legacy Fund
		94,218	42,030	8,860	31,385
Restricted Funds
Welfare Fund						5,956
Disaster Fund
Buildings Fund
Project Aid Fund
BMM Fund
Bible Fund
						5,956
Total Funds		94,218	42,030	8,860	31,385	5,956
						182,449

6.Analysis ofNet Assets between Funds	6.Analysis ofNet Assets between Funds	6.Analysis ofNet Assets between Funds
Fund Balances at31December 2020are			Unrestricted
represented by:				Funds	Restricted	Funds	Total
				f			f
Investments				2,348,885			2,348,885
Current Assets				355,543	689,949		1,045,492
Current Liabilities				(22,062)	(56,927)		(78,989)
Constructive Uabilities				(157,112)			(157,112)
Totals				2,525,254	633,022		3,158,276
Fund Balances at31December 2019are represented by:			Unrestricted Funds		Restricted	Funds	Total
				f			f
Investments				2,126,368			2,126,368
Current Assets				158,377	687,015		845,392
Current Liabilities				(36,813)	(20,238)		(57,051)
Constructive Liabilities				(176,493)	(5,956)		(182,449)
Totals				2,071,439	660,821		2,732,260
7.Movement on funds for the Year
2020	Balance 01.01.20		Income	Expenditure	Transfers	Investment Gains	Balance 31.12.20
Unrestricted Funds			f	f			f
General Fund	398,040		504,752	(268,454)			634,338
Legacy Fund	1,673,399		440,796	(14282)	(220,000)	11,003	1,890,916
	2,071,439		945,548	(282,736)	(220,000)	11,003	2,525,254
Restricted Funds
Welfare Fund	369,362		201,641	(340,334)			230,669
Disaster Fund
Buildings Fund	154,475		27,580	(132,489)	200,000		249,566
Project Aid Fund	111,595		97,806	(88,770)			120,631
BMM Fund	17,033		16,097	(16,219)			16,911
Bible Fund	8,356		2,507	(15,618)	20,000		15,245
	660,821		345,631	(593,430)	220,000		633,022
Total Funds	2,732,260	1,291,179		(876,166)		11,003	3,158,276

17.(Continued)	Movement	on Funds	for the Year	(Comparison)
2019		Balance 01.01.19	Income	Expenditure	Transfers	Investment Gains	Balance 31.12.19
Unrestricted	Funds		f	E			f
General Fund		623,732	388,130	(624,299)		10,477	398,040
Legacy Fund		1,457,543	302,890	(7,353)	(100,000)	20,319	1,673,399
		2,081,275	691,020	(631,652)	(100,000)	30,796	2,071,439
Restricted Funds
Welfare Fund		547,329	169,931	(347,898)			369,362
Disaster Fund		917		(917)
Buildings Fund		218,618	26,889	(191,032)	100,000		154,475
Project Aid Fund		107,679	106,278	(102,362)			111,595
BMM Fund		17,578	16,636	(17,181)			17,033
Bible Fund		13.231	1,727	(6,602)			8,356
		905,352	321,461	(665,992)	100,000		660,821
Total Funds		2,986,627	1,012,481	(1,297,644)		30,796	2,732,260

	2020	2019
		E
Net income/(expenditure) for the reporting
period (as per the Statement ofFinancial	426,016	(254,367)
Activities)
Adjustments for:
(Increase)/decrease in debtors	(268,902)	67,674
Investment income	(51,033)	(22,684)
Gains on investments	(11,003)	(30,796)
Increase/(decrease) in creditors	(3,399)	31,839
Net cash provided by/(used in) operating activities	91,679	(208,334)
Analysis ofCash and Cash Equivalents
Cash held in investments	64,849	61,709
Cash in hand	701,705	770,508
Total Cash and Cash Equivalents	766,554	832,217
21.Analysis ofchanges in net debt
The charity had no net debt during the year.
22. Financial instruments
		2020	2019
Carrying amount offinancial assets
Instruments measured at fair value through	profit and loss	9&1,445	964,659