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||||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|
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|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||
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|||||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|
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|||||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|
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|Property and improvements|- 2-10'/o|
|---|---|
|Plant and machinery|- 25-33.3'/o|
|Motor vehicles|333 50o/o|
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|||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||
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|||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020f|2020f|2019|
|investment|income|17|17|13|
|Total 2019||13|13||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020f|2020
f.|2019|
|Other|income|10,056|10,056|11,002|
|Total|2019|11,002|11,002||
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|||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||
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||||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||
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|Auditor's
remuneration|||||
|---|---|---|---|---|
||||2020|2019|
|Fees payable to the Charity's|auditor for the audit ofthe Charity's|annual|||
|accounts|||4,686|4,370|
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|||||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|
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|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|
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|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|
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|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|
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||||||||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|
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|||||||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|
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|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|
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|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|
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