||||Page||
|---|---|---|---|---|
|Reference and administrative<br>details|||||
|Rcport ofthe trustees||2|to|5|
|Independent<br>enaminer's|report||||
|Statement offinancial|a'ctlvitles||||
|Balance sheet|||||
|Notes to the financial statements||9|to|I6|





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|||||||202(l|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totnl|Total|
|||||funds|fuliils|funds|fulll'ls|
||||Notes|f|5|||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies|||2|77,228|33,950|I II&178|l28,l99|
|Charitable<br>activities|||3|95,644||95,644|135,604|
|Investment<br>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<br>between|funds||14|(447)|447|||
|Otiier recognised|gains/(losses)|||||||
|Gains on revaluation||offixed assets||279,0UU||279,000||
|Net movement<br>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|





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||||||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<br>funds|||||1,624&771|1,337,765|
|Restilctcd|fiiliils||||18,664|I0.329|
|TOTAL|FUNDS||||1,643,435|1,348,094|





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|||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|



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||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|





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|||||||||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<br>Wcbsitc k conlputm||||||||4,592<br>2,889|4,313<br>3,152|
|Itepairs Jt renewals<br>Cleaning k waste disposal||||||||12,338<br>423|2,340<br>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|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fimds|Riiids|
||||8|6|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||73,383|54,816|128,I99|
|Charitable<br>activities||135,604||135,604|
|investment<br>income||1,523||1,523|
|Total||210,510|54,816|265,326|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Costs ofcharitable<br>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<br>between<br>funds||(1,599)|1,599||
|Net moveinent<br>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|





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||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<br>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<br>I August 20I9|74,000|45,639|32,783|152,422|
|Charge for year||9'70|1,504|2,474|
|Revaluation<br>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|





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|11.|I'or t<br>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<br>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|





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|||||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<br>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|



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## 

|||I&1Colllmg|lresourccs|Movement|
|---|---|---|---|---|
|||lcsoulccs|cxpclulcil|in lands|
|||||f|
|Unrestricted<br>funds|||||
|Geneiul<br>fiind<br>Revaluation<br>reservo||210,510|(196,389)<br>(12,728)|14,121<br>(12,728)|
|Restricted<br>funds||210,510|(209,117)|1,393|
|Gifts and Donations<br>Conference<br>Bibles and Prison||13,151<br>40,434<br>1,231|(10,395)<br>(42,033)<br>(1,231)|2,756<br>(1,599)|
|||54,816|(53,659)|1,157|
|TOTAL I'ViNDS||265,326|(262,776)|2,550|
|Transfers<br>between|funds||||



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