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2021-12-31-accounts

Page
Trustees and Advisors
Trustees' Report
Auditor's Report 37
Group Statement of Financial Activities 42
Charity Statement of Financial Activities 43
Charity and Group Balance Sheet
Statement ofGroup Cash Flow 45
Notes to the Financial Statements 46

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Note 2021 2020
Cash flow from operating
activities		 f f
Net cash provided
by (used in) operating
activities		 25 664,861 463,400
Cash flows from investing
activities
Rents, dividends
and interest from investments		 26 33,226 64,048
Purchase ofproperty, plant and equipment (919,959) (53,337)
Change in cash and cash equivalents
In the year		 (221,872) 474,111
Cash and cash equivalents
at the beginning ofthe year		 10,656,957 10,182,846
Cash and cash equivalents
atthe end ofthe year		 27 10435085 106Me7

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3 Incoming Resources from 2021 202D
charitable activities Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
8 E 8 E
Group
Church
Ministry		 1,735,821 1,735,811 627,D51 1,895 628,946
Publishing 1,139,232 1,139,232
Educatlorr 1,468,628 1,468,628 2,129,119 2,129,119
Humanitarian
Aid and Welfare		 189,417 189,417 1,678,231 1,678,231
Total Charitable
Income		 3204449 189417 3393866 3S95401 168012 S57S5 8
Charity
Church
Ministry		 430,013 430,013 627,051 1,895 628,946
Humanitarian
Aid and Welfare
Total Charitable
Income		 430013 430D13 627050 1895 628946
4 Investment
Income		 2021 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Fullds Funds
8 8 E E E 8
Group
Locagy listed investments 9,507 9,507 2,929 2,929
Return an local cash 23,719 23,719 61,119 61,119
Unrealised Gains on Investment
Return on foreign cash
Pension
Plan Investments
9507 33226 61119 2929 64048
Charity
Return
on		 local cash 32,795 32,795 58,623 58,623
32795 32795 58623 58 623
5 Fundralslng Inmme 2021 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Fullds Funds
8 6 E E E E
Group
Public Collection
For Humanitarian		 Relief
Charity
Pubgc Collection for Humanitarian Relief
6 Other Incoming Resources 2021 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
E 8 8 6 E
Group
Gain/(loss) on sale ofassets (187) (187)
Acquisition ofsubsidiary
Other income 117,060 117,060
Total Other Income 116873 116 73
Charity
Gain/(loss) an disposal ofassets (187) (187)
Other income 116,880 116,880
TotalOther Income 116693 116693
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Analysis of Resources by Activi ty
2021
Group Grant Activities Support Total
Funding of Directly Costs Expense
Activities Undertaken
f E
Church
Ministry		 219,497 3,015,294 650,259 3,885,050
Education 437,381 1,791,335 493,065 2,721,781
Publishing 1,845,705 92,817 1,938,522
Humanitarian Aid and Welfare 120p570 6,675,365 358,597 7,154,532
Objectives in other geagraphical areas 374,533 374,533
Retirement responsibilities 753113 753113
1151981 14080813 1594737 16827 531
2020
Grant Activities Support Total
Funding of Directly Costs Expense
Activities Undertakenf
Church
Ministry		 178,046 3,309,735 606,371 4,094,152
Education 1,239,569 2,476,334 34,793 3,750,696
Publishing 1,051,460 445,374 1,496,834
Humanitarian Aid and Welfare 214,613 2,296,900 105,985 2,617,498
Objectives in other geographical areas 332,544 332,544
Retirement responsibilities 475 829 393583 82 246
1488943 9134429 1586106 12209478
2021
Charity Grant Activities Support Total
Funding of Directly Costs Expense
Activities Undertaken
f f
Church
Ministry		 167,101 3,180,540 711,214 4,058,855
Education 1,157,630 176,697 429,026 1,763,353
Humanitarian Aid and Welfare 12,000 176,697 39,512 228,209
Objectives in other geographical areas 374,533 374,533
Retirement responsibilities 339673 413440 753113
1.711264 3.873.606 1.593.192 7.178.062
2020
Grant Activities Support Total
Funding of Directly Costs Expense
Activities Undertaken
f f
Church
Ministry		 178,046 3,126,016 629,514 3,933,576
Education 1,239,569 173,668 34,973 1,448,210
Humanitarian Aid and Welfare 12,000 173,668 34,973 220,641
Objectives in other geographical areas 332,544 332,544
Retirement responsibilities 475829 393583 82246
1286 30 3473 352 1093043 5852 725

Analysis of no n-grant
expenditu		 re
by Char		 itable
Activity
2021
Group Staff Costs
6		 Depreciation
f		 Other Costs
6		 Total
Church Ministry 2,254,101 160,134 1,470,815 3,885,050
Education 1,598,660 88,146 1,034,975 2,721,781
Publishing 712,212 28,129 1,198,181 1,938,522
Humanitarian Aid &Welfare 261,925 10,361 6,882,246 7,154,532
Objectives in other geographical areas 374,533 374,533
Former Pension Support 334 098 419015 753 113
5 160997 286769 11379765 16827531
2020
Staff Costs Depreciation Other Costs Total
E 6 E f
Church Ministry 3,111,119 209,658 773,374 4,094,152
Education 1,901,688 95,255 1753 753 3,750,696
Publishing 701,228 18,663 776,943 1,496,834
Humanitarian Aid &Welfare 614,324 17,753 1,985,421 2,617,498
Objectives in other geographical areas 332,544 332,544
Former Pension Support 82246 82 246
6 328359 341329 5539790 12209478
2021
Charity Staff Costs Depreciation Other Costs Total
E E E f
Church
Ministry		 2,386,695 169,555 1,502,606 4,058,855
Education 132,594 9,420 1,621,339 1,763,353
Humanitarian Aid &Welfare 132,594 9,420 86,195 228,209
Objectives in other geographical areas 374,533 374,533
Former Pension Support 334098 419015 753113
2985981 188394 4003 687 7 178062
2020
Staff Costs Depreciation Other Costs Total
6 f E f
Church
Ministry		 2,608,636 186,125 1,138,815 3,933,576
Education 144,924 10,340 1,292,945 1,448,210
Humanitarian Aid &Welfare 144,924 10,340 65,376 220,641
Objectives in other geographical areas 332,544 332,544
Former Pension Support 82 246 82246
2898484 206 806 2 747434 5852 724
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11 Net resources expended Total Total
2021 2020
This is stated after charging: E
Depreciation
oftangible
fixed assets:		 286,769 341,329
Reimbursement
ofexpenses		 to trustees
24trustees (average)
in		 2021 - 24trustees in 2020 34,734 1,996
Fees payable to the charity's auditor
for the audit ofthe annual accounts 80,284 71,460
12 Staff Costs Total Total
2021 2020
E E
Staff costs were as follows.
'
Wages and Salaries 3,856,324 4,494,096
Social Security Costs 388,063 418,127
Other pension Costs 916610 997915
516D997 5810138
2021 2020
The average number ofemployees during the year no no
in the following categories were: 132 97
None received remuneration amounting to more than f60,000 during the year
13 Trustees' remuneration 2021 2020
Emoluments
paid to 8employed		 trustees (average) -2020:8trustees
Key management 150,677 153,577
Othertrustees 240570 220790
391247 374367
During the year retirement
benefits		 were accruing to
8trustees
in respect of pension		 schemes
14 Other Finance Income 2021 2020
Return on pension scheme assets
Interest on pension scheme liabilities		 783,000
~939,000
~236 DOD		 1,256,000
~3385000
~229Oel

15 Tangible Fixed Assets Freehold Churches Operational Other Total
Property &Schools Equipment Fixed Assets
Group Cost
As at01January 32,958,577 4,786,551 1,879,816 27,763 39,652,707
Additions 246,373 594,123 17,828 61,635 919,959
Disposals 26055 26055
As at 31December 33204950 5380674 1871589 89398 40546611
Depreciation
As at 01January 3,715,062 869,525 1,682,179 1,151 6,267,917
Charge for Year 69,478 170,722 22,598 I1,151) 261,647
On Disposals 4 293 4293
As at 31December 3784 540 1040 247 1700484 6525 271
Net Book Value
As at 01January 29243515 3917026 197637 26612 33384790
As at 31December 29420410 4340427 171105 89398 34,021,340
Charity Cost
As at01January 27,090,276 4,786,551 691,402 32,568,229
Additions 182,654 594,123 21,574 67,808 866,159
Disposals 26055 26055
As at 31December 27 272 930 5380674 686921 67808 33408333
Depreciation
As at 01January 1,628,612 931,457 617,265 3,177,334
Charge for Year 55,650 108,790 23,954 188,394
On Disposals 4293 4293
As at31December 1684 262 1040 247 636926 3361435
Net Book Value
As at 01January 25461664 3855 094 74 137 29390895
As at 31December 25 588 668 4340427 49995 67808 30046898

Stocks Grou Charit
2021 2020 2021 2020
E E E E
Departmental supplies 156,380 148,161 156,380 148,161
Inventory of goods for sale 1,518,305 1,776,578
74 739 148161
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24 Analysis ofnet assets between funds Unrestricted Restricted Total Total
Funds Funds 2021 2020
f f f f
Tangible fixed assets 34,021,340 34,021,340 33,384,790
Investments (1,070)
Investment
property		 155,000 155,000 155,000
Current Assets 12,122,671 4,729,178 16,851,849 18,548,576
Creditors due within one year
Creditors due in more than one year
Pension Scheme Liability
Tote I Funds		 (1,554,889)
(224,111)
32D Ol		 ~0 (1,554,889)
(224,111)
~00		 (4,541,927)
(201,215)
~0
2061S4
25 Net cash flow from operating
activities		 2021 2020
f
Net incoming resources before revaluations 13,916,194 3,084,406
Adjustments
to remove non-cash items:
Returns on investments
&servicing offinance		 (33,226) (64,048)
Depreciation oftangible fixed assets 261,647 341,594
Provision for bad debts 30,000
Deficit / Surplus on disposal offixed assets 21,762 30,372
Unrealised
loss/(gain)
on investments		 (22,125) (120,399)
Changes
In working caplhk
(Increase) / Decrease in stocks 250,054 (190,690)
(Increase) / Decrease in debtors 1,342,698 (1,683,219)
Increase / (Decrease)
in creditors
Increase/(Decrease)
in Pension		 Liability (2,964,143)
~30 DO0		 1,179,384
~222
DOD

26 Analysis ofcash flows from investing
activities		 flows from investing
activities		 Total Total
2021 2020
f f
Dividends, interest and rents from investments
Rents, dividends
and interest from investments
Interest paid
Net cash inflow from returns
on investments
and servicing offinance		 33,226
33
6		 64,048
~6
27 Analysis ofcash and cash equivalents
Cash at bank and in hand 3,494,711 4,644,435
Deposits treated as liquid resources 6,940,374 6,012,522
~3u6si63 36636333

4 Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions Pensions
Ths wev pebdpal
I
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Reserve
plan,
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r N iwl
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2022 2ORS
E 'aaa ~ 'sss
vair
s(Us of
hcltle Bsscll		 73,D5S 65,754
pm
I mf
offunded on( get ans		 (7D,245) (77,092)
eaten
plu /(aabalty)		 2,765 (12,138)
Amaunts rem
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Mo
mentlnmepresentvalueoflhedml		 Nl ent booavon cmasfmlee r
Dp nln9d
lnedbensnt
Slgaaon		 77,S92 67,450
PU5t Semite cmi*
Ihtecst Cost 919 1,355
ecnerts pea (3rag) (2,261)
no
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n
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