| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report |
2-8 | ||
| Independent auditor's |
report | on the financial statements | 9-12 |
| Statement offinancial | activities | 13 | |
| Balance sheet | 14 - 15 | ||
| Notes to the financial | statements | 16-29 |
| Trustees | George Ridley, | Chairman | ||
|---|---|---|---|---|
| Rachel Edwards | ||||
| Andrew Shearman |
||||
| Tim Miles | ||||
| Raymond Bowker |
||||
| Company | registered | |||
| number | 3123629 | |||
| Charity registered | ||||
| number | 1050871 | |||
| Registered | office | Christian Centre |
||
| Strudwick Drive, |
Oldbrook | |||
| Milton Keynes | ||||
| Bucking hamshire | ||||
| MK6 2TG | ||||
| Company | secretary | Rachel Edwards | ||
| Independent | auditor | MHA Maclntyre | Hudson | |
| Chartered Accountants |
||||
| Moorgate House | ||||
| 201 Silbury Boulevard | ||||
| Milton Keynes | ||||
| Bucking hamshire | ||||
| MK9 1LZ |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2020 f |
2020 f |
2020f | 2019 | |||
| Income from: | |||||||
| Donations and |
legacies | 43,503 | 43,503 | 121,211 | |||
| Charitable activities |
244,967 | 244,967 | 237,782 | ||||
| Investments | 17 | 17 | 13 | ||||
| Other income | 10,056 | 10,056 | 11,002 | ||||
| Total income | 244,967 | 53,576 | 298,543 | 370,008 | |||
| Expenditure on: |
|||||||
| Charitable activities |
223,812 | 58,896 | 2&2,708 | 357,941 | |||
| Total expenditure | 223,812 | 58,896 | 282,708 | 357,941 | |||
| Net movement | in funds | 21,155 | (5,320) | 15,835 | 12,067 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 59,874 | 950,220 | 1,010,094 | 998,027 | ||
| Net movement | in funds | 21,155 | (5,320) | 15,835 | 12,067 | ||
| Total funds carried | forward | 81,029 | 944,900 | 1,025,929 | 1,010,094 |
| Note | 2020f | 2019 E |
||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 865,606 | 887,048 | ||||||
| Investments | 266 | 266 | ||||||
| 865,872 | 887,314 | |||||||
| Current assets | ||||||||
| Stocks | 42,209 | 30,714 | ||||||
| Debtors | 22,646 | 24,248 | ||||||
| Cash at bank | and | in hand | 100,593 | 78,732 | ||||
| 165,448 | 133,694 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 15 | (5,391) | (10,914) | |||||
| Net current | assets | 160,057 | 122,780 | |||||
| Total assets | less | current | liabilities | 1,025,929 | 1,010,094 | |||
| Total net assets | 1,025,929 | 1,010,094 | ||||||
| Charity funds | ||||||||
| Restricted funds | 17 | 81,029 | 59,874 | |||||
| Unrestricted | funds | 17 | 944,900 | 950,220 | ||||
| Total funds | 1,025,929 | 1,010,094 |
| Property and improvements | - 2-10'/o |
|---|---|
| Plant and machinery | - 25-33.3'/o |
| Motor vehicles | 333 50o/o |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020f | 2020f | 2019f | ||
| Donations | ||||
| Individuals | and businesses | 17,103 | 17,103 | 56,945 |
| Gifts in kind | 26,400 | 26,400 | 64,266 | |
| 43,503 | 43,503 | 121,211 | ||
| Total 2020 | ||||
| Total 2019 | 121,211 | 121,211 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2020 f |
2020 f |
2020f | 2019f | ||
| Overseas | aid - Albania | 33,803 | 33,803 | 60,081 | |
| Overseas | aid - India | 46,199 | 46,199 | 37,868 | |
| Overseas | aid - Africa | 164,965 | 164,965 | 139,833 | |
| Total 2020 | 244,967 | 244,967 | 237,782 | ||
| Total 2019 | 207,632 | 30,150 | 237,782 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020f | 2020f | 2019 | ||
| investment | income | 17 | 17 | 13 |
| Total 2019 | 13 | 13 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020f | 2020 f. |
2019 | ||
| Other | income | 10,056 | 10,056 | 11,002 |
| Total | 2019 | 11,002 | 11,002 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| Overseas | aid - Uganda | 149,554 | 7,099 | 156,653 | 130,779 |
| Overseas | aid - Kenya | 1,397 | |||
| Overseas | aid - Albania | 31,428 | (11,495) | 19,933 | 56,928 |
| Overseas | aid - India Home of Faith | 22,229 | 22,229 | 25,283 | |
| Overseas | aid - India NICOG | 7,870 | 7,870 | 1,336 | |
| Overseas | aid - India IGM | 12,256 | 12,256 | 9,901 | |
| Salaries | 4,083 | ||||
| General | 39,923 | 39,923 | 106,312 | ||
| Depreciation | 475 | 22,485 | 22,960 | 21,922 | |
| P&L on disposal | 884 | 884 | |||
| 223,812 | 58,896 | 282,708 | 357,941 | ||
| Total 2019 | 193,082 | 164,859 | 357,941 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Overseas | aid | - Uganda | 149,554 | 7,099 | 156,653 | 130,779 |
| Overseas | aid | - Kenya | 1,397 | |||
| Overseas | aid | -Albania | 19,933 | 19,933 | 56,928 | |
| Overseas | aid | - India Home of Faith | 22,229 | 22,229 | 25,283 | |
| Overseas | aid | -India NICOG | 7,870 | 7,870 | 1,336 | |
| Overseas | aid | - India IGM | 12,256 | 12,256 | 9,901 | |
| Salaries | 4,083 | |||||
| General | 39,923 | 39,923 | 106,312 | |||
| Depreciation | 22,960 | 22,960 | 2'l,922 | |||
| P8L on disposal | 884 | 884 | ||||
| 211,842 | 70,866 | 282,708 | 357,941 | |||
| Total 2019 | 219,545 | 138,396 | 357,941 |
| Auditor's remuneration |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Fees payable to the Charity's | auditor for the audit ofthe Charity's | annual | ||
| accounts | 4,686 | 4,370 |
| Improvemen | |||||
|---|---|---|---|---|---|
| Freehold | Plant and | Motor | ts to | ||
| property f |
machinery | vehicles f |
property f |
Totalf | |
| Cost or valuation | |||||
| At 1 January 2020 | 476,636 | 100,561 | 22,631 | 427,365 | 1,027,193 |
| Additions | 2,278 | 346 | 9?1 | 3,595 | |
| Disposais | (2,077) | (265) | (481) | (2,823) | |
| At 31 December 2020 | 474,559 | 102,574 | 22,496 | 428,336 | 1,027,965 |
| Depreciation | |||||
| At 1 January 2020 | 73,017 | 21 331 | 45,797 | 'I40,145 | |
| Charge for the year | 16,857 | 548 | 5,555 | 22,960 | |
| On disposais | (265) | (481) | (746) | ||
| At 31 December 2020 | 89,609 | 21,398 | 51,352 | 162,359 | |
| Net book value | |||||
| At 31 December 2020 | 474,559 | 12,965 | 1,098 | 376,984 | 865,606 |
| At 31December 2019 | 476,636 | 27,544 | 1,300 | 381,568 | 887,048 |
| The following | was | a | subsidiary | undertaking ofthe |
undertaking ofthe |
Charity: | Charity: | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Company | Registered | office or | Holding | Included | in | ||||||
| number | principal | place of | consolidation | |||||||||
| business | ||||||||||||
| Lightforce Trading | Company | 03001342 | Christian | Centre, | 100% | No | ||||||
| Limited | Strudwick | Drive, | ||||||||||
| Oldbrook, | Milton | |||||||||||
| Keynes, | MK6 2TG | |||||||||||
| The financial | results | ofthe subsidiary | for the year | were: | ||||||||
| Name | Profit/(Loss) | Net | assets | |||||||||
| ISurplus/ (Deficit) for |
E | |||||||||||
| the | year | |||||||||||
| Lighfforce Trading | Company | Limited | (456) | 1,610 |
| 13. | Stocks | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| F | ||||||
| Finished goods and goods | for resale | 42,209 | 30,714 | |||
| 14. | Debtors | |||||
| 2020 | 2019 | |||||
| F | ||||||
| Due within one year | ||||||
| Trade debtors | 7,953 | 8,158 | ||||
| Other debtors | 14,693 | 14,015 | ||||
| Prepayments and accrued |
income | 2,075 | ||||
| 22,646 | 24,248 | |||||
| 15. | Creditors: Amounts | falling due within one year | ||||
| 2020 | 2019 | |||||
| Trade creditors | 27 | 1,327 | ||||
| Other creditors | 2,408 | 3,101 | ||||
| Accruals and deferred | income | 2,956 | 6,486 | |||
| 5,391 | 10,914 | |||||
| 16. | Financial instruments | |||||
| 2020f | 2019 | |||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 100,593 | 78,730 |
| Statemen | t o | ffunds - curre | nt year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Transfers | December | |||||
| 2020 | Income | Expendituref | in/outf | 2020f | |||
| Unrestricted | funds | ||||||
| General | Funds | 950,220 | 53,576 | (58,896) | 944,900 | ||
| Restricted funds | |||||||
| Uganda | 29,546 | 163,663 | (149,554) | (3,250) | 40,405 | ||
| Kenya | 1,303 | 1,303 | |||||
| Albania | 7,806 | 33,804 | (31,428) | 10,182 | |||
| India Home of Faith | 9,287 | 24,271 | (22,229) | 11,329 | |||
| India NICOG | 7,500 | (7,500) | |||||
| India IGM | 4,215 | 13,101 | (12,256) | 5,060 | |||
| Uganda | container | 8,000 | 8,000 | ||||
| Sudan | 1,020 | 1,020 | |||||
| India NICOG | V.Teams | 1,325 | (370) | 955 | |||
| Uganda | —assets | (475) | 3,250 | 2,775 | |||
| 59,874 | 244,967 | (223,812) | 81,029 | ||||
| Total of | funds | 1,010,094 | 298,543 | (282,708) | 1,025,929 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | 31 | ||||||
| 1January | Transfers | December | |||||
| 2019 | Income f |
Expenditure | in/outf | 2019f | |||
| Unrestricted | funds | ||||||
| General | Funds | 952,089 | 186,025 | (189,255) | 1,361 | 950,220 | |
| Restricted funds | |||||||
| Uganda | 35,512 | 108,047 | (100,028) | (13,985) | 29,546 | ||
| Kenya | 1,397 | (1,397) | |||||
| Albania | (4,004) | 29,931 | (30,741) | 12,620 | 7,806 | ||
| India Home of | Faith | 9,856 | 24,713 | (25,282) | 9,287 | ||
| India NICOG | 1,336 | (1,336) | |||||
| India IGM | 2,295 | 1'/,818 | (9,902) | 4,215 | |||
| Uganda | container | 2,292 | 5,708 | 8,000 | |||
| Sudan | 1,020 | 1,020 | |||||
| 46,971 | 182,950 | (168,686) | (1,361) | 59,874 | |||
| Total of | funds | 999,060 | 182,950 | (357,941) | 1,010,094 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1 January | Transfers | December | ||||
| 2019 | Income | Expenditure | inlout | 2019 | ||
| General funds | 952,089 | 186,025 | (189,255) | 1,361 | 950,220 | |
| Restricted | funds | 46,971 | 182,950 | (168,686) | (1,361) | 59,874 |
| 999,060 | 368,975 | (357,941) | 1,010,094 |
| Analysis | of net assets between funds - curre | nt period | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2020 f |
2020 f. |
2020 | ||
| Tangible | fixed assets | 3,250 | 862,356 | 865,606 |
| Fixed asset investments | 266 | 266 | ||
| Current | assets | 77,779 | 87,669 | 165,448 |
| Creditors | due within one year | (5,391) | (5,391) | |
| Total | 81,029 | 944,900 | 1,025,929 |
| Analysis of net assets between funds - prior | period | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2019 | 2019 | 2019 | |
| Tangible fixed assets | 22,064 | 864,984 | 887,048 |
| Fixed asset investments | 266 | 266 | |
| Current assets | 37,810 | 95,882 | 133,692 |
| Creditors due within one year | (10,914) | (10,914) | |
| Ttl | 59,874 | 950,218 | 1,010,092 |