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IL| ## ||||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| |||||0
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I| ## ## ## ## |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|||||