| Page | ||||
|---|---|---|---|---|
| Reference and administrative details |
||||
| Rcport ofthe trustees | 2 | to | 5 | |
| Independent enaminer's |
report | |||
| Statement offinancial | a'ctlvitles | |||
| Balance sheet | ||||
| Notes to the financial statements | 9 | to | I6 |
| 202(l | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totnl | Total | ||||
| funds | fuliils | funds | fulll'ls | ||||
| Notes | f | 5 | |||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
2 | 77,228 | 33,950 | I II&178 | l28,l99 | ||
| Charitable activities |
3 | 95,644 | 95,644 | 135,604 | |||
| Investment income |
1,794 | 1,794 | 1,523 | ||||
| Total | 174,666 | 33,950 | 208,616 | 265,326 | |||
| EXPENDITURE | ON | ||||||
| Chm itable activities | |||||||
| Costs ofcharitable | activities | 89,213 | 89,213 | 12S,340 | |||
| Gills &donations | 9,03U | 9,030 | 10,.395 | ||||
| Support costs | 67,024 | 11,750 | 78,774 | 71,903 | |||
| Conlhrencc | 4,fi54 | 4,654 | 42,033 | ||||
| Donated books | 9,976 | 628 | 10,604 | 13,105 | |||
| Total | 166,213 | 26,062 | 192,275 | 262,776 | |||
| NET INCOME | 8,453 | 7&888 | 16,341 | 2,550 | |||
| Transfers between |
funds | 14 | (447) | 447 | |||
| Otiier recognised | gains/(losses) | ||||||
| Gains on revaluation | offixed assets | 279,0UU | 279,000 | ||||
| Net movement in |
funds | 287,006 | 8,335 | 295)341 | 2,550 | ||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 1,337,765 | 10,329 | 1,348,094 | 1,345,544 | ||
| TOTAI. FUNDS CARRIED FORWARD | 1,624,771 | 18,664 | 1,643,435 | 1,348,094 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | fumls | |||
| Notes | f | 6 | 8 | |||
| FIXEDASSETS | ||||||
| Intangible | assets | 9 | 2&212 | 2,212 | ||
| Tangible | assets | 10 | 1,137,422 | 1,137&422 | 860,896 | |
| 1,139,634 | 1,139,634 | 860,896 | ||||
| CURREN FASSETS | ||||||
| Stocks | 11 | 274,140 | 274,140 | 265,783 | ||
| Debtors | 12 | 21&529 | 9,309 | 30,838 | 20,570 | |
| Cash at bank and in hand | 207,037 | 22,630 | 229&667 | 221,271 | ||
| 502,706 | 31,939 | 534&645 | 507,Ci24 | |||
| CREDITORS | ||||||
| Amounts | falling due within onc year | 13 | (17&569) | (13&275) | (30,844) | (20,426) |
| NET CURRENT ASSETS | 485,137 | 18,664 | 503,801 | 487,198 | ||
| TOTAL | ASSETS LESSCURRENT | |||||
| LIABILITIES | 1,624,771 | 18,664 | I&643&435 | 1,348,094 | ||
| NET ASSETS | 1,624,771 | 18,664 | 1,643,435 | 1,348,094 | ||
| FUNDS | 14 | |||||
| Unrestricted funds |
1,624&771 | 1,337,765 | ||||
| Restilctcd | fiiliils | 18,664 | I0.329 | |||
| TOTAL | FUNDS | 1,643,435 | 1,348,094 |
| 2020 | 2019 | ||
|---|---|---|---|
| Giga | 101,178 | 128,199 | |
| Lcgaiaes | 10,000 | ||
| 111,178 | 128,199 | ||
| CHARITABLE ACTIVITIES | |||
| 2020 | 2019 | ||
| Sale oflilerature &related pioducts | 95,244 | 135,204 | |
| Mallagelncnt | silat'ges | 400 | 400 |
| 95,644 | 135,604 |
| INVESTMENT | INCOME | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Deposit account interest | 1,794 | 1,523 | |||
| 5. | CIIARITABLE | ACTIVITIES COSTS | |||
| Support | |||||
| Diiect | costs (see | ||||
| Costs | 110'Ic6) | Totals | |||
| Costs ofcharitable | activities | 89,213 | 89,213 | ||
| Giga &donations | 9,030 | 9,030 | |||
| Suppon costs | 78,774 | 78,774 | |||
| Conference | 4,654 | 4)654 | |||
| Donated books | 10,604 | 10,604 | |||
| 113,501 | 78)774 | 192,275 |
| O)ovenmnce | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Finance | Other | costs | Totals | ||||||
| f | |||||||||
| Slippol'I costs | 3,653 | 65,881 | 9,240 | 78,774 | |||||
| Support casts, included | in | the above, are as lollows: | |||||||
| Other | |||||||||
| 2020 | 2019 | ||||||||
| Support | Total | ||||||||
| costs | activities | ||||||||
| f | f | ||||||||
| Rates and water | 4,986 | 5,483 | |||||||
| Illsurancc | 2)125 | 2,172 | |||||||
| Ligtlt mid heat | 4,649 | 4,935 | |||||||
| Telephone | 5,285 | 3,386 | |||||||
| Postage and | stationery | 3,881 | 3,020 | ||||||
| Advertising | 7)223 | 6,395 | |||||||
| Travelling | 2,229 | 4,691 | |||||||
| Motor expenses Wcbsitc k conlputm |
4,592 2,889 |
4,313 3,152 |
|||||||
| Itepairs Jt renewals Cleaning k waste disposal |
12,338 423 |
2,340 600 |
|||||||
| Sundries | 2,694 | 1,532 | |||||||
| Exclmngc rate | movemont | 6,866 | (7)315) | ||||||
| Bad debts | 3,299 | ||||||||
| Amortisation | ofintangible | fixed assets | 2,213 | ||||||
| Dcprccia(ion | oftmlgible | fixed assets | 2,474 | 21,798 | |||||
| Leasing | 1,014 | 87(l | |||||||
| 65,881 | 60,671 | ||||||||
| Governance | casts | ||||||||
| 2020 | 2019 | ||||||||
| Sllpport | Total | ||||||||
| costs | activities | ||||||||
| f | f | ||||||||
| Legal k,professional | fees | 1,200 | |||||||
| Accountmlcy | 3)740 | 2,700 | |||||||
| Independent | examination | 4,300 | 4,300 | ||||||
| 9,24D | 7,DDD |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | fimds | Riiids | ||
| 8 | 6 | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
73,383 | 54,816 | 128,I99 | |
| Charitable activities |
135,604 | 135,604 | ||
| investment income |
1,523 | 1,523 | ||
| Total | 210,510 | 54,816 | 265,326 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Costs ofcharitable activities |
125,340 | 125,340 | ||
| filfts dt dollatlolls | 10,395 | 10,395 | ||
| Suppots costs | 71,903 | 71,903 | ||
| Confm ence | 42,033 | 42,033 | ||
| Donated books | 11,874 | 1,231 | 13,105 | |
| Tutal | 209,117 | 53,659 | 262,776 | |
| NET INCOME | 1,393 | 1,157 | 2,550 | |
| Transfers between funds |
(1,599) | 1,599 | ||
| Net moveinent in funds |
(206) | 2,756 | 2,550 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 1,337,971 | 7,573 | 1,345,544 |
| TOTAL FUNDS CARRIED FORWARD | 1.337,765 | 10,329 | 1,348,094 |
| Websitc | |
|---|---|
| COST | |
| Additions | 4,425 |
| AMORTISATIOV | |
| Charge for year | 2,213 |
| NET BOOK VALUE | |
| At 31July 2020 | 2,212 |
| At 31 July 2019 |
| TANGIBLL FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| F&eehotd | slid | Motor | ||
| propeity | Bittlllgs | vehicles | Totals | |
| f. | f | |||
| COST OR VALUATION | ||||
| At I Augus(2019 |
925,000 | 49,516 | 38,802 | 1)013&318 |
| Revaluationr, | 205,0DO | 205,000 | ||
| At 31 July 2020 | 1,130,000 | 49,516 | 38,802 | 1,218,318 |
| DEPRECIATION | ||||
| At I August 20I9 |
74,000 | 45,639 | 32,783 | 152,422 |
| Charge for year | 9'70 | 1,504 | 2,474 | |
| Revaluation adjustments |
(74)000) | (74,000) | ||
| Ai 31 July 2020 | 46,609 | 34,287 | 80,896 | |
| NET BOOK VAI,UE | ||||
| At 31 July 2020 | 1,13D&000 | 2,907 | 4,515 | 1,137,422 |
| At 31 July 2019 | 851,000 | 3,877 | 6,019 | 860,896 |
| Valuation | 2020 | 841,463 |
|---|---|---|
| Cost | 288,537 | |
| Total | 1,130,000 |
| 11. | I'or t STOCKS |
he year coded 31July 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Stocks | 274,140 | 265,783 | ||
| 12. | DEBTORS:AMOU&NTS PALLING DVE WITHIN ONE YEAR | |||
| 2020 | 2019 | |||
| Trade debtors | 9,439 | 10,525 | ||
| VAT | 2,198 | 2,572 | ||
| Pre)a&yments | 19,201 | 7,473 | ||
| 30,838 | 20,570 | |||
| 13. | CREDITORS,' AMOUNTS FALLING | DVf&s WITHIN ONE YEAR | ||
| 2020 | 201') | |||
| 5 | ||||
| Trade crcd&tora | 11,415 | 12,947 | ||
| Other creditors | 19&429 | 7,479 | ||
| 30,844 | 20,426 |
| Net | 1ransfcrs | ||||||
|---|---|---|---|---|---|---|---|
| ltlovctllcfl | t | bet&veen | At | ||||
| At 1.8.I9 | in funds | funds | 31.7.20 | ||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund |
752,214 | 31&540 | (447) | 783,307 | |||
| Revaluation | reserve | 585,551 | 255,913 | 841,464 | |||
| 1,337,765 | 287,453 | (447) | 1,624,771 | ||||
| Restricted | funds | ||||||
| Git)s and Donations | 10,329 | 8,335 | 18,664 | ||||
| Conference | (447) | 447 | |||||
| 10,329 | 7,888 | t8,664 | |||||
| TOTALFUNDS | 1,348,094 | 295,341 | l&643,435 |
| Incoming | Resources | Gains and | Movenlcnt | ||||
|---|---|---|---|---|---|---|---|
| I'csoufccs | cxpcnllcd | losses | In funds | ||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund | 174,666 | (166,213) | 23,087 | 31,540 | |||
| Revaluation | reserve | 255,913 | 255,913 | ||||
| 174,666 | (166,213) | 279,000 | 287,453 | ||||
| Restrletcd | funds | ||||||
| Gifis and Donations | 29,115 | (20,'780) | 8,335 | ||||
| Conference | 4,207 | (4,654) | (447) | ||||
| Bibles and | Prison | 628 | (628) | ||||
| 33&950 | (26,062) | 7,888 | |||||
| TOTAL FUNDS | 208,616 | (192,275) | 279&000 | 295,341 | |||
| Comparatives | for moveulent | in funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.8.18 | m funds | lunlis | 31.7.19 | ||||
| f | |||||||
| Um'estricted | funds | ||||||
| Gcncl'al fund |
739,692 | 14,121 | (1,599) | 752&214 | |||
| Revaluation | reserve | 598,279 | (12&728) | 585,551 | |||
| 1,337,971 | 1,393 | (1,599) | 1,337,765 | ||||
| Restricted | funds | ||||||
| Gifts aud Donations | 7,573 | 2,756 | 10,329 | ||||
| Conference | (I&599) | 1,599 | |||||
| 7,573 | 1,157 | 1,599 | 10,329 | ||||
| TOTAL FUNDS | 1,345,544 | 2,550 | 1,348,09)4 |
| I&1Colllmg | lresourccs | Movement | ||
|---|---|---|---|---|
| lcsoulccs | cxpclulcil | in lands | ||
| f | ||||
| Unrestricted funds |
||||
| Geneiul fiind Revaluation reservo |
210,510 | (196,389) (12,728) |
14,121 (12,728) |
|
| Restricted funds |
210,510 | (209,117) | 1,393 | |
| Gifts and Donations Conference Bibles and Prison |
13,151 40,434 1,231 |
(10,395) (42,033) (1,231) |
2,756 (1,599) |
|
| 54,816 | (53,659) | 1,157 | ||
| TOTAL I'ViNDS | 265,326 | (262,776) | 2,550 | |
| Transfers between |
funds |