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2020-12-31-accounts

Page
Trustees
Reference and admlnlstratlve detaas ofthe Charity and advisers 2
Trustees' report
Independent
auditor's		 mport 8-11
Statement oftlnanclal actlvltles 12-13
Balance sheet 14
Cash flaw statement 16
Notes tothe financial statements 16-33

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Notes Grou Charlt
2020 2019 2020 2019
f f f f
Fixed Assets
Tangible
Fixed Assets		 13 7,557,961 7,512,356 7,557,961 7,512,357
7512356 7
7
61
Current Assets
Stocks 14 2,299 2,481
Debtors 15 686,231 805,191 741,104 833,719
Cash at bank and in hand 1,668,858 1,337,766 1,575,487 1,210,630
Total Current Assets 2,357,388 2,145,438 2,316,591 2,044,349
Creditors: Amounts
Net Current Assets		 due within a year 16 1,287,216
1070172		 539,242
1606196		 1,277,356
1»		 517,275
»
0
Creditors: Amounts due after one year 17 500,390 606,135 500,39D 606,135
5DD 390 0 39D 606 135
Total Net Assets 8,127,743 8,512,417 8,173,008 8,433,296
Fund balances
Unrestricted 6,629,507 7,531,443 6,629,467 7,554,379
Restricted 1,498,236 980,974 1,467,338 878,917
Total Funds 18 8,127,743 8,512,417 8,096,805 8,433,296
Note 2020 2019
Cash flow from operating activities 6 6
Net cash provided
by (used in) operating		 activities 20 707,217 823,994
Cash flows from investing activities
Dividends,
interest snd rents from investments		 5,588
Purchase ofproperty, plant and equipment (216,903) (1,127,244)
Proceeds from sale ofassets 616 379,425
Cash flows from financing activities
Repayments
of borrowing		 (143,789) (103,286)
Interest on borrowing (21,638) 11,843
Change
In cash and cash equivalents		 in the year 331,091 (15,268)
Cash and cash equivalents atthe beginning ofthe year 1,337,767 1,353,035
Cash and cash equivalents atthe end ofthe year 1.668868 1337767

North England Conference England Conference England Conference ofSeuehth-day
Aduentists		 ofSeuehth-day
Aduentists
Nates to the Financial Statements
Forthe year ended 31December 2020
2020 2019
2 Group: Incame from donations and legacies Unrestrlmed Restricted Trite i Unrestricted Restrkted Total
Fulrd ~ Funds Funds Fnirds Funds Funds
6 6 6 E 6 E
Tithe contributions from members of aMisted
«ongregstlons
6,112,445 6,112,445 6,683,373 6,683,373
Donations
in local congregations		 1,596,053 1,596,053 1,7D6,828 1,706,828
Donations
for church buildings
Oonated assets 68,363 68,363 322,838 322,838
Subtotal ofbase donations 6 160809 15ae09a 7776aet 7006211 1.706 828 6713039
Donations 8,372 26,944 35,316 47,573 47,573
Legacies 4,395 4,395
the nts 127,214 26,112 153,326 120,329 120,329
Tax recoverable on Gift Aid donations 1,458,154 1,458,154 986,274 986,274
Government
Grants
Similar Incoming Resources
Subtomt ofmba rdenations 1 93740 53056 1.646 796 1 158 571 1,158571
Total Income fram donatlans and legacies 17745 I 109 42
7		 7
10
Charily:
Income		 fram donations and legacies
Tithe contributions from members of affgated
congregations 6,112,445 6,112,445 6,683,373 ~ 6,683,313
Donationsinlocalcongregations 1,596,053 1,596,053 1,706,828 1,706,828
Donated assets 68,363 68,363 322,838 322 83$
Subtotalofbase donations 6180808 596053 7776961 7 006 211 1106 $28 8713039
Donations 7,065 23,180 30,245 35,898 35,898
legaoes 4,395 4,395
Grants 127,214 26,112 153,326 120,329 120,329
Tax recoverable on Gift Aid donatians 1,458,154 1,458,154 986,274 986,274
Subtotal ofother donetlan s 159 433 49 292 1641.725 1146$96 1149896
Total Income from donations and legacies 7 77 241 D 76
fgoi th England Conference ofS th England Conference ofS th England Conference ofS eventh-day
A		 dventiatg
Notes tothe Financial Statem erits
For the year ended 31 Oecember 1020
3 Incomlrlg Resources from 2020 2019
charitable activities Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Flrilrl ~ Funds Funds Funlls
E 6 8 E E 6
Group
Church Ministry 27,622 27,622 352,445 75,790 428,235
Education 147,281 147,291 151,473 151,473
Humanitarian Aid and Welfare
Total Charitable Income t/4 903 174 503918 75790 579708
Charity
Church Minrstry 63,359 63,359 352,446 75,790 428,236
Total Charitable Incame 63359 63 59 352 46 75790 4 8
6
4 Investment Income 2020 2019
Unrestricted Restricted Total Unrestricted llestrlned Total
Funds Funds Funds Funds Funds Funds
E 8 8 8 8
Group
Return on local cash 5,5$8 5,588 11,843 11,843
5 588 5 588 11843 11843
Charity
Return on local cash 5,474 5,474 11,698 11,698
5474 5474 11698 11698
5 Other Incoming Resources 2020 2019
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
8 8 E 8 E
Gfavp
Gain on sale afassets 378,461 378,461
Other income
Total Other income 3784 1 378461
Charity
Gain an sale ofassets 378,461 37$,461
Total Other Income 378461 37$461
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Analysis of Resources by Activity Analysis of Resources by Activity Analysis of Resources by Activity Analysis of Resources by Activity
2020
Group Grant Activities Support Total
Funding of Directly Costs Expense
Activities Undertaken
Church Ministry 96,080 6,054,823 1,149,349 7,300,252
Education 342,537 24,876 367,413
Objectives in other geagraphical areas 1,582,816 1,582,816
Retirement responsibilities 611244 611244
2432 718 5978621 1174225 9861725
2019
Grant Activities Support Total
Funding of Directly Costs Expense
Activities Undertaken
E E
Church Ministry 6,163,460 1,207,799 7,371,259
Education 155,824 1,698 33,569 191,091
Objectives in other geographical areas 1,886,475 1,886,475
Retirement responsibilities 655006 655,006
2 697305 6165 158 1241368 10103,831
2020
Charity Grant Activities Support Total
Funding of Directly Costs Expense
Activities Undertaken
f E
Church Ministry 96,080 6,054,823 1,149,271 7,300,174
Education 202,578 202,578
Objectives in other geographical areas 1,582,816 1,582,816
Retirement responsibilities 611,244 611244
2492 718 5978621 1149271 9696812
2019
Grant Activities Support Total
Funding of Directly Costs Expense
Activities Undertaken
E E
Church Ministry 5,925,624 1,207,799 7,133,423
Education 215,824 215,824
Objectives in other geographical areas 1,886,475 1,886,475
Retirement responsibilities 655006 655006
2757305 5 925624 1207 799 9890728

Forthe year ended 3 1December 2020
7 Analysis ofnon-grant expenditure by Charitable Activity
2020
Group Staff Costsf Depreciation
E		 Other Costs
f		 Total
f
Church Ministry 3,325,535 169,485 3,632,950 7,127,970
Education 186001 161125 24 876
3511536 169485 3471825 7 152846
2019
Staff Costs
f		 Depreciation
f		 Other Costs
E		 Total
f
Church Ministry 3,329,273 183,069 3,263,608 6,775,950
Education 212733 1698 180863 33569
3542 006 184767 3082 745 6809518
2020
Charity Staff Costs Depreciation Other Costs Total
f E
Church Ministry 3325 534 169485 3632873 7 127892
3325 534 169485 3632 873 7 127892
2019
Staff Costs
f		 Depreciation
f		 Other Costs
f		 Total
E
Church Ministry 3345851 184497 3603075 7 133423
3345851 184497 3603075 7 133423
North England North England North England North England Conference ofSeventh-day Conference ofSeventh-day Conference ofSeventh-day Adventists
Notes tothe Financial Statements
For the year ended 91December 2020
10 Net resources expended Total Total
2020 2019
This isstated after charging: E
Depreciation oftangible
fixed		 assets. 169,485 128,108
Reimbursement
ofexpenses		 to trustees
(six trustees
in 2020- six		 trustees m 2019) 22,710 8,496
Fees payable to the charity's auditor
for the audit ofthe annual accounts
11 Staff Costs Total Total
2020 2019
E E
Staff costs were as follows:
Wages and Salaries 2,812,005 2,853,690
Social Security Costs 263,977 273,829
Other pension
Costs
The average number
ofemployees		 during the year 2020 2019
in the following categories were: Iso Ito
Charitable
activities		 78 80
Support activities 10 16
Management
and administration		 3 3
91 99
No one received remuneration amounting to more than E60,000during the year (2019:None)
12 Trustees' transactions 2020 2019
Emoluments
paid to six employed		 trustees (2019:six trustees)
Key management 133,874 118,818
Othertrustees 71,691 69,609
During the year retirement benefits were accruing to
five Trustees in respect of pension schemes
Amounts
due by trustees at		 31 December
Key management 524 2,713
Othertrustees 86
Amounts
due to trustees at		 31December
Key management 1,356
13 Tangible Fixed Assets Freehold leasehold Operational Other Total
Property property Equipment Fixed Assets
Group Cost
As atJanuary
1		 8,972,530 437,023 584,380 110,007 10,103,940
Additions 218,002 10,509 (11,609) 216,902
Disposa Is 1814 1814
As at December 31 9 19D532 437023 593,075 98398 10319028
Depreciation
As at January 1 2,043,945 162,745 325,635 59,258 2,591,583
Charge for Year 120,163 6,614 39,725 4,179 170,681
On Disposals 1,197 1197
As at December 31 2 164108 169359 364163 63 437 2 761067
Net BookValue
As at January 1 6928 584 274 278 258745 50 749 7512356
As at December 31 7,026424 267,664 228,912 34961 7,557961
Charity Cost
As at January 1 8,972,530 437,023 584,380 110,007 10,103,940
Additions 218,002 8,695 (11,609) 215,088
Disposals
As at December 31 9190532 437023 593075 98,398 10319028
Depreciation
As at January 1 2,043,945 162,745 325,635 59,258 2,591,583
Charge for Year 120,163 6,614 38,528 4,179 169,484
On Disposals
As at December 31 2,164108 169359 364,163 63.437 2,761.067
Net Book Value
As atlanuary
1		 6928585 274 278 258 745 50,749 7512357
As at December 31 7026424 267 664 228912 34961 7557961
14 Stocks Grou Charit
2020 2019 2020 2019
E E E E
Departmental suppges 2,299 2,481
2 299 2481
15 Debtors Grou Charit
2020 2019 2020 2019
E E E E
Due after more than one year
Loans owed by employees 13,187 27,685 13,187 27,685
13187 27,685 131$7 27685
Due within one year
Trade debtors 4,275 14,307
Amounts
owed by related charities		 5,042 14,354 64,190 56,871
Amounts
owed by local congregations		 168,650 241,666 168,650 241,666
Government grants due 398,426 167,147 398,426 167,147
Accrued Income 54,$13 254,311 54,813 254,311
Prepayments 31,271 13,573 31,271 13,573
Employees 10,464 34,793 10,464 34,793
Other Receivables 103 37,355 103 37,356
673.044 777506 727917 806034
Total 6$6231 805 91 741 104 833719

Creditors: Amoun ts
fag		 lng due within one year
Grou Charity
2020 2019 2020 2019
E E E E
Bank Loans and Overdrafts 86,745 104,312 86,745 104,312
Advances for charitable activities 7,234 16,244
Due to associated charities 283,898 238,709 283,898 237,872
Due to local congregations 495 837
Employees 17 2,837 17 2,837
Deferred income 7,421 7,421 7,421 7,421
Taxes payable 58,322 71,567 58,322 71,567
Other Creditors 843,084 97,315 840,953 93,266
1287 21 539242 I 777
%6		 517275

Grou Charit
2020 2019 2020 2019
E E E E
Bankloans 364,609 404,105 364,609 404,105
Amounts due to related charities 135,781 192,030 135,781 192,030
Other payables 10,000 10,000
00390 606 1 5 500 390 606
Of which amounts falling due after one year, not wholly payable within 5years
Repayable by instalments 136975 415 363 136975 415 363
North England Conference ofSeventh-day North England Conference ofSeventh-day Adventists
Notes tothe Financial Statements
Forthe year ended 31December 2020
18 Statement af Funds (Group) Brought Incoming Resources Transfers Carried
Forweni Resources Expended In/ Out Forward
E 6 6 E
Designated
Funds
Invested
in Property		 6,505,657 (169,484) 634,653 6,970,826
Church
Buildings		 178,994 (e8,486) 15,902 106,410
Church development 9,619 9,619
Pension contributions 18,256 (25,092) 16,821 9,985
School operating 199,587 (33,768) 30,617 196,436
Other Program
Funds
Tatal DesIgnated
Funds		 345,557
7 801		 4,934 (29,599
42		 142,773
85		 463,665
7756941
General Funds
Tithe Fund (2,268,904) 4,708,441 (5,244,920) 39,482 (2,765,901)
Other General Funds 2,552,296 3,241,664 l2,938,386) (1.217,107) 1,638,467
Total General Funds 283.392 7950105 ,183,306 1,177625 1,127,434
Total Unrestricted
Funds		 531443 7955 39 845 532 327240 6629 07
Restricted Funds
Donations for World Missions 8,975 224,932 l238,078) 5,439 1,268
Church
Building Funds		 72,000 72,000
Local evangelism 78,088 20,007 (85,774) 41,900 54,221
Local Congregational Funds 541,251 1,397,233 (1,145,749) 264,725 1,057,460
Funds for Educational Support 86,301 3,764 10,514 (69,681) 30,898
Radio &TV Funds 88,594 100,614 189,208
Other operating
funds		 105,765 3,173 (15,757) 93,181
Total Restricted
Funds		 980974 1649109 1459087 327240 I498236
TotalFunds 8 12417 9604148 9912619 8127743
North England Conference of5eventh-day of5eventh-day Advsnti sts Advsnti sts
Notes tothe Fine ncia IStatements
Forthe year ended 31December 2020
18 Statement ofFunds (Charity) Brought Incoming Resources Transfers Carried
Ferward Resources Expended In / Out Farward
E 6 E E 6
Designated
Funds
Invested
in Property		 6,500,887 (169,484) 639,423 6,970,826
Church
Buildmgs		 178,994 (88486i 15,902 106,410
Church development 9,619 9,619
Pension contributions 18,256 (25,092) 16,821 9,985
School operating 131,788 (33,768) 30,617 128,637
Other Program
Funds		 206,269 4,934 (29,599) 142,773 324,377
Total Designated
Funds		 7 03 194 4,934 346429 855 155 7549854
General Funds
Tithe Fund (2,228,476) 4,708,441 (5,244,920) 39,482 (2,725,475)
Other General
Funds		 2,746,663 3,128,699 (2,762,960) (1.307314) 1805.088
Total General Funds 518,185 7,837,140 8,007,880 1 267832 920 387
Total Unrestricted
Funds		 7 54 79 7 42
74		 8354309 412 677 467
Restricted
Funds
Donations for World Missions 8,975 224,932 (238,078) 5,439 1,268
Church
Building Funds		 72,000 72,000
Local evangelism
funds		 78,088 20,007 (85,774) 41,900 54,221
Local Congregational
Funds		 541,252 1,397,233 (1,145,749) 264,724 1,057,460
Radio lt TV Funds 88,594 100,614 189,208
Other operating
funds		 90,008 3,173 93,181
Total Restricted
Funds		 878917 I 645 345 1469601 412677 1467338
Totalfunds 84 3 9487 19 S 3910 809 805
19 Analysis ofnet assets between funds Analysis ofnet assets between funds Analysis ofnet assets between funds Analysis ofnet assets between funds Analysis ofnet assets between funds Unrestricted Restricted Total Total
Funds Funds 2020 2019
6 f. E E
Tangible fixed assets 7,557,961 7,557,961 7,512,358
Current
Assets		 859,152 1,498,236 2,357,388 2,145,440
Creditors due within
one year
Creditors due in more than one year		 (1,287,216)
~8»		 - (1,287,216) (539,242)
TotalFunds
20 Net cash flow from operating activities 2020 2019
E 6
Net incoming resources before revaluations (384,674) 701,539
Returns on investments &servicing offinance 16,050 (11,844)
Depreciation
oftangible		 fixed assets 170,681 128,108
Bad debts 6,903
Deficit /Surplus
on disposal offixed assets		 (378,461)
Decrease/(Increase) in stocks 182 (181)
Decrease in debtors 112,057 234,932
Increase
in creditors		 149,901
82
994
21 Dividends,
Interest and		 rents from investments 2020 2019
E E
Interest received 5,588 11,843
Interest
paid		 (21,638) (28,346)
Net cash inflow from returns on investments and servicing offinance 16050 16503

British Union Total Total
Conference 2020 2019
E 6 E
Tithe-sharing grants received 51,000 51,000 51,00D
Other Grants Received 68,939
Tithe-sharing grants made 977,991 977,991 1,069,398
Tithe-sharing for Pension Deficit 611,244 611,244 655,006
Amounts
due		 by charity
&		 1year 255,458 255,458 189,616
Loans due by charity & 1year 58,440 58,440 25,644
Loans due by charity &1year