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|IM members|IM placements|IM member<br>has|
|---|---|---|
|served between|were cancelled or|worked|
|April 2020-|postponed<br>due to|remotely from|
|March 2021|Covid-19|Latin America|



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||||Unrestricted|Designated|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|2021|2020|
|||Notes|f|f||f|f|f|
|Income and endowments|||||||||
|from:|||||||||
|Donations ond iegocies:|||||||||
|Donations R Legacies|||360,359|9,234||41,569|411,162|565,779|
|Other trading activities|||100,579||||100,579|107,508|
|Charitable<br>activities:|||||||||
|Stay programme|||310,097|1,290||904,021|1,215,408|1,250,531|
|Stride programme||||||154,499|154,499|254,530|
|Step programme||||||4,741|4,741|26,178|
|Other Sources:|||||||||
|Coronavirus<br>job retention||4|7,393||||7,393||
|scheme governement|grant||||||||
|Total income and endowments|||778,428|10,524||1,104,830|1,893,782|2 204 526|
|Expenditure<br>on:|||||||||
|Raising Funds|||108,319||||108,319|139,393|
|Charitable<br>activities|||621,488||200|1,092,589|1,714,277|1,803,187|
|Total expenditure||5|729807||200|1,092 589|1,822,596|1942580|
|Realised gains/(losses)|||||||||
|Net income/(expenditure)|for|6|48,621|10,324||12,241|71,186|261,946|
|the year|||||||||
|Transfers between<br>funds||15|||||||
|Net movement<br>in funds|||48,621|10,324||12,241|71,186|261,946|
|Reconciliation<br>offunds|||||||||
|Total funds brought forward||15|113,207|1,525,921||479,019|2,118,147|1,856,201|
|FUND BALANCES CARRIED|FORWARD||161828|1536|245|491260|2,189,333|2 118147|





||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Notes|6||6|
|Fixed Assets||||||||
|Tangible Assets||||9|360,415||366,570|
|Investment<br>Property||||10|1,900,000||1,900,000|
|Investments||||11|50,018||50018|
||||||2,310,433||2,316,588|
|Current Assets||||||||
|Stock|||||413||413|
|Debtors||||12|100,364||136,197|
|Cash at bank and in|hand||||673 288||589733|
||||||774,065||726,343|
|Current<br>Liabilities||||||||
|Creditors falling due|within one year||||126824||138,445|
||||||126,824||138,445|
|Net Current Assets|||||647 241||587898|
|Total Assets less Current||Liabilities|||2,957,674||2,904,486|
|Creditors falling due after||more|than one year|14|768,341||786,339|
|Net Assets||||16|2189333||2 118147|
|The funds ofthe charity||||||||
|Restricted<br>income funds||||15|491,260||479,019|
|Unrestricted<br>income|funds:|||||||
||||Designated|15|1,536,245|1,525,921||
||||General|15|161,828|113207||
|(including<br>revaluation<br>reserve|||of6689,313)||1,698,075||1,639,128|
|Total charity funds|||||2 189333||2 118147|
|Approved<br>by the Board on 16September 2021and signed on its behalf by:||||||||
|Jojowett||||||||
|Director and Chair ofthe||Trustees||||||





|||||2021<br>f|2020f|
|---|---|---|---|---|---|
|Cash used in operating activities||||||
|Net income / (expenditure)|for the year|||71,186|261,946|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||8,230|7,612|
|(Gains) / losses on investments||||||
|Dividends,<br>interest and|rents from investments|||(99,784)|(104,595)|
|Decrease /(increase)<br>in|stock||||2,104|
|Decrease / (increase)<br>in|debtors|||35,833|(76,441)|
|(Decrease) / Increase<br>in|creditors|||(11,621)|(11,514)|
|Net cash provided<br>by/ (used In) operating||activities||3,844|79,112|
|Cash flows from investing|activities|||||
|Dividends,<br>interest and rents from investments||||99,784|104,595|
|Proceeds from the sale of|property,<br>plant and equipment|||||
|Purchase offixed assets||||(2,075)|(1,746)|
|Proceeds from the sale of|investments|||||
|Purchase of investments||||||
|Net cash provided<br>by / (used in) investing||activities||97,709|102,849|
|Cash flows from financing|activities|||||
|Repayment<br>of borrowing||||(17,998)|(17,370)|
|Cash inflows from new borrowing||||||
|Net cash provided<br>by / (used in) financing||activities||(17,998)|(17,370)|
|increase / (decrease) in cash and cash equivalents|||in the year|&3,555|164,591|
|Cash and cash equivalents|at the beginning|ofthe year||589,733|425,142|
|Cash and cash equivalents|at the end ofthe year|||673,288|589733|





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|DONATIO|N|S<br>AND LEGACIES||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated<br>f|Restricted|2021|2020|
|Donations|||318,451|9,234||327,685|345,394|
|Legacies|||41,908||41,569|83,477|220,385|
||||360,359|9,234|41,569|411,162|565,779|
|OTHER TRADING ACTIVITIES||||||||
|||||||2021|2020|
|||||||F.||
|Property|Rental|||||99,784|104,595|
|Investment||income||||795|2,643|
|Income from sundry sales|||||||270|
|||||||100579|107508|



|||Unrestricted<br>f|Designated<br>f|Restricted<br>f|2021f|2020<br>f|
|---|---|---|---|---|---|---|
|Team & retired members,||194,656|1,290|700,674|896,620|957,649|
|ofiice staff|||||||
|Ministries<br>&Projects||||203,347|203,347|175,026|
|Administration<br>and Events||115,441|||115,441|117,856|
|Step and Stride programmes||||159,240|159,240|280,708|
|Coronavirus job retention|scheme|7,393|||7,393||
|governe ment grant|||||||
|||317,490|1,290|1,063,261|1,382,041|1,531,239|





||Voluntary|Voluntary|Stride &Step|Stay||Governance|Governance|Fundraising|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||income||programme|programme||||&Publicity|||
|Costs directly|||||||||Total|Total|
|allocated to|E|||||E||E|E||
|activities|||||||||||
|Team Member||||938,472|||||938,472|942,578|
|costs|||||||||||
|Latin Partners||||||||||486|
|costs|||||||||||
|Ministries &||||141,359|||||141,359|137,163|
|Projects|||||||||||
|Grant payable to|||||||||||
|Cuba para Crista|||||||||||
|Events||637||||||956|1,593|7,514|
|Fundraising<br>&|11,947|||||||17,920|29,867|36,831|
|Publicity|||||||||||
|Staff costs|||36,163||||||36,163|45,626|
|Strider &Stepper|||171,961||||||171,961|219,469|
|costs|||||||||||
|Professional||||||25,938|||25,938|8,404|
|fees|||||||||||
|Trustee meetings|||||||992||992|2,236|
|Cuba Para Cristo|||||||||||
|costs|||||||||||
|Other costs|39,834||||||122|11,796|51,752|63,016|
|Support costs|||||||||||
|allocated to|||||||||||
|activities|||||||||||
|General office,|13,582||53,928|279,796||7,010||7,947|362,263|394,480|
|finance and co-|||||||||||
|ordinator<br>staff|||||||||||
|Premises||240|953|4,945|||124|140|6,402|11,482|
|ONce costs|1,158||4,598|23,859|||597|678|30,890|40,313|
|Depreciation||309|1,224|6,357|||159|181|8,230|7,612|
|Travel &||24|94||490||12|14|634|9,173|
|hospitality|||||||||||
|Other opera-||603|2,394|12,419|||311|353|16,080|16,196|
|tional costs|||||||||||
|Total expenditure|68|334|271,315|1407|697|35|265|39,985 1822 596 1942 579|||





## 

|This is sta|ted after charg|ing/(crediting)<br>the following:||||
|---|---|---|---|---|---|
||||2021|2020||
|Depreciation|||8,230||7,612|
|Operating|lease rentals:|office equipment|960||960|
|Auditors'|remuneration|for audit services|6,600||6,480|
|Auditors'|remuneration|for other services|420||420|



## 



## 

|Staff costs were as follows:|2021|2020|
|---|---|---|
|Salaries|442,890|491,975|
|Social security costs|17,964|20,704|
|Pension costs|28,316|30,551|
||489,170|543 230|



||||2021|2020||
|---|---|---|---|---|---|
|Charitable|activities|||18|25|
|Ofgce and|administration|||10||
|||||28|36|
|The average number ofemployees||during the year, calculated|on the basis of headcount,|was as follows:||
||||2021|2020||
|Charitable|activities|||21|27|
|Offfce and|administration|||16|15|
|||||37|42|





||Freehold|Oflice||
|---|---|---|---|
||Property|Equipment|Total|
||E|E|E|
|Cost||||
|At 1April 2020|426,645|67,065|493,710|
|Disposals||(65,319)|(65,319)|
|Additions||2,075|2,075|
|At 31March 2021|426,645|3,821|430466|
|Depreciation||||
|At 1April 2020|61,575|65,565|127,140|
|Disposals||(65,319)|(65,319)|
|Charge forthe year|7,366|864|8,230|
|At 31March 2021|68,941|1110|70051|
|Net BookValue||||
|At 31March 2021|357,704|2,711|360,415|
|At 31March 2020|365070|1500|366570|
|These assets are all used to support|all ofthe charity's activities.|||



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|INVESTMENT PROPERY|||
|---|---|---|
||2021|2020|
||E|E|
|Brought forward|1,900,000|1,900,000|
|Disposa Is|||
|Additions|||
|Revaluation|||
||1900000|1,900000|





## 

|UK holdings|Fixed income|Alternative|Total|
|---|---|---|---|
||bonds|Investments||
||6|||
|Cost||||
|At 1April 2020|50,000|18|50,018|
|At 31March 2021|50,000|18|50,018|
|Market Value||||
|At 1April 2020|50,000|18|50,018|
|At31March 2021|50,000|18|50,018|
|DESTORS||||
|||2021|2020|
||||E|
|Income tax recoverable||14,656|18,533|
|Other debtors||6,901|19,681|
|Prepayments||13,557|18,129|
|Income receivable||65,250|79,854|
|||100,364|136,197|



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|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ON|E YEAR||
|---|---|---|
||2021|2020|
||E|F.|
|Taxation and social security|19,815|21,052|
|Mortgage|17,998|17,371|
|Other creditors|80,910|93,722|
|Deferred income|||
|Accruals|8,101|6,300|
||126,824|138,445|





## 

|CREDITO|RS: AMOUNTS<br>FALLING DUE AFTER MO|RE THAN ONE YEAR||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Mortgage|Loan|768,341|786,339|
|||768,341|786,339|
|Mortgage||||
|Due within|1-2years|24,412|19,462|
|Due within|2-5years|62,935|73,236|
|Due in more than 5years||680,994|693,641|
|||768,341|786,339|





## 

|||At 1April|||||Gains &|At31March|
|---|---|---|---|---|---|---|---|---|
|||2020|Income|Expenditure||Transfers|Losses|2021|
|||E|E|E||E||E|
|Restricted|funds:||||||||
|Individual|project and||||||||
|personnel|funds|322,818|904,021|(884,465)||||342,374|
|Step||(38,109)|4,741|(25,954)||||(59,322)|
|Stride||73,611|154,499|(182,170)||||45,940|
|Disadvantaged<br>children||120,699||||||120,699|
|Cochaba mba|||41,569|||||41,569|
|Website Development|||||||||
|Total restricted funds||479,019|1,104,830|1,092,589||||491,260|
|Unrestricted<br>funds:|||||||||
|Designated|pension|60||||||60|
|funds|||||||||
|Designated|education|2,751||||||2,751|
|fund|||||||||
|Designated|capital fund|1,360,024||||||1,360,024|
|Designated|members'||||||||
|excess|||||||||
|support fund||8,762||||||8,762|
|Designated|launch fund|111,472|1,290|||||112,762|
|Designated|mission|15,346|3,260|||||18,606|
|fund|||||||||
|Designated|SFM 1N|27,506|5,974||(200)|||33,280|
|General Funds||113,207|778,428|(729,807)||||161,828|
|Total unrestricted<br>funds||1,639,128|788,952|730,007||||1,698,073|
|Total funds||2118147|1893782|1822|596|||2 189333|





||||At 1April|||||Gains &|At31March|
|---|---|---|---|---|---|---|---|---|---|
||||2019|Income|Expenditure||Transfers|Losses|2020|
||||E|E|E|||E|E|
|Restricted|funds:|||||||||
|Individual|project and|||||||||
|personnel|funds||294,953|889,422|(861,557)||||322,818|
|Step|||(12,665)|26,178|(51,622)||||(38,109)|
|Stride|||32,554|254,530|(213,473)||||73,611|
|Diasdavantaged<br>Children||||120,699|||||120,699|
|Website Development||||||||||
|Total restricted funds|||314,842|1,290,829|1,126,652||||479,019|
|Unrestricted||funds:||||||||
|Designated||pension|60||||||60|
|funds||||||||||
|Designated||education|2,751||||||2,751|
|fund||||||||||
|Designated||capital fund|1,360,024||||||1,360,024|
|Designated||members'||||||||
|excess||||||||||
|supportfund|||8,762||||||8,762|
|Designated||launch fund|78,052|33,420|||||111,472|
|Designated||mission|15,346||||||15,346|
|fund||||||||||
|Designated||SFM 1%|22,487|5,917||(898)|||27,506|
|GeneraIFunds|||53,877|874,360|(815,030)||||113,207|
|Total unrestricted<br>funds|||1541359|913,697|815928||||1639128|
|Total funds|||1856,201|2,204,526|1942|580|||2 118147|





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|||2021|||
|---|---|---|---|---|
||General|Designated|Restricted|Total|
||Funds|Funds|Funds|Funds|
||f|f|f||
|Tangible fixed assets||360,415||360,415|
|Fixed Asset Investment||1,900,000||1,900,000|
|Investments|50,018|||50,018|
|Current assets|220,636|62,169|491,260|774,065|
|Current liabilities|(108,826)|(17,998)||(126,824)|
|LT Liabilities||(768,341)||(768,341)|
|Net Assets at 31March 2021|161,828|1,536,245|491,260|2,189333|
|||2020|||
||General|Designated|Restricted|Total|
||Fundsf|Funds<br>f|Funds|Funds<br>f|
|Tangible fixed assets||366,570||366,570|
|Fixed Asset investment||1,900,000||1,900,000|
|Investments|50,018|||50,018|
|Current assets|184,263|63,061|479,019|726,343|
|Current liabilities|(121,074)|(17,371)||(138,445)|
|LT Liabilities||(786,339)||(786,339)|
|Net Assets at 31March 2020|113207|1525,921|479019|2 118147|



## 

|The costt|o the|Compan|y|ofproviding<br>pen|sion and|death<br>in service|benefits duri|ng the year|was as follows:|
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
|Payments|with|respect|to|current staff||||27,923|30,551|
|Payments|with|respect|to|team members|currently|serving||86,699|89,281|
|overseas||||||||||
|||||||||114622|119832|





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||2021||2020||
|---|---|---|---|---|
||E||||
|Hire of plant and machinery|||||
|Within one year||960||960|
|Between one and five years:||2,880||3,840|
|||3,840||4800|



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|Related party|Amount|Nature oftransaction|
|---|---|---|
|Ulting Trust|E4,576|Donation recieved to support theologi-|
|||cal education<br>in Latin America|





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|PRIOR YEAR CO|MPARIT|IVES|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated||Restricted|Total|
|||||Funds|Funds||Funds|2020|
|||||E|E||E|E|
|Income and endowments||from:|||||||
|Donations<br>and legacies:|||||||||
||Donations||IE Legacies|439,163|5,917||120,699|565,779|
|Other trading activities||||107,508||||107,508|
|Charitable<br>activities:|||||||||
|||Stay programme||327,689|33,420||889,422|1,250,531|
|||Stride programme|||||254,530|254,530|
|||Step programme|||||26,178|26,178|
|Total income and|endowments|||874360|39|337|1,290829|2204,526|
|Expenditure<br>on:|||||||||
|Raising Funds||||139,393||||139,393|
|Charitable<br>activities||||675,637||898|1,126,652|1,803,187|
|Total expenditure||||815,030||898|1126652|1,942580|
|Realised gains/(losses)|||||||||
|Net income/(expenditure)||for the year||59,330|38,439||164,177|261,946|
|Transfers between|funds||||||||
|Net movement<br>in|funds|||59330|38|439|164177|261946|





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