| Page | |||
|---|---|---|---|
| Reference and adminlstrattve detalh |
|||
| Report ofthe trustees | 2 | to | 4 |
| Independeut examiner's report |
|||
| Statement ofSnancial activities | |||
| Balance sheet | |||
| Notes tothe Snancial statements | 8 | to | 16 |
| Detailed statement offiaaacial activities | 17 | to | 18 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | f | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
107,632 | 22,501 | 130,133 | 111,177 | |
| Charitable activities |
112,932 | 112,932 | 95,644 | ||
| Investment income |
256 | 256 | 1,794 | ||
| Other income | 499 | 499 | |||
| Total | 221,319 | 22,501 | 243,820 | 208,615 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Costs ofcharitable activities |
96,802 | 96,802 | 89,213 | ||
| Gifts &donations | 16,245 | 16~5 | 9,030 | ||
| Snpportcosts | 83,896 | 3,180 | 87,076 | 78,774 | |
| Conference | 4,654 | ||||
| Donated books | 6,019 | 2,439 | 8,458 | 10,604 | |
| Total | 186,717 | 21,864 | 208,581 | 192,275 | |
| NET INCOME | 34,602 | 637 | 35,239 | 16,340 | |
| Other recognised gains/blesses) |
|||||
| Gains on revaluation offixed assets | 279,000 | ||||
| Net movement in fuads |
34$602 | 637 | 35839 | 295,340 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 1,624,770 | 18,664 | 1,643,434 | l,348,094 | |
| TOTAL FUNDS CARRIED FORWARD | 1,659,372 | 19,301 | 1,678,673 | 1,643,434 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 5 | f, | 8 | f, | ||
| FIXEDASSETS | ||||||
| Intangible | assets | 9 | 2,212 | |||
| Tangible | assets | 10 | 1,122,061 | 1,122,061 | 1,137,422 | |
| 1,122,061 | 1,122,061 | 1,139,634 | ||||
| CURRENT ASSETS | ||||||
| Stocks | I I | 277,037 | 277,037 | 274,140 | ||
| Debtors | 12 | 65,674 | 65,674 | 30,838 | ||
| Cash at bank and in hand | 2031839 | 32,696 | 236,535 | 229,666 | ||
| 5461550 | 32,696 | 579,246 | 534,644 | |||
| CREDITORS | ||||||
| Amounts | falling due within one year | 13 | (9,239) | (13,395) | (22,634) | (30,844) |
| NET CURRENT ASSETS | 537411 | 19,301 | 556,612 | 503,800 | ||
| TOTAL | ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,659/72 | 19,301 | 1,6781673 | 1,643,434 | ||
| NET ASSETS | 1,659,372 | 19,301 | 1,678,673 | 1,643,434 | ||
| FUNDS | 14 | |||||
| Unrestricted funds |
1,659472 | 1,624,770 | ||||
| Restricted | funds | 19,301 | 18,664 | |||
| TOTAL | FUNDS | 1,678,673 | 1,643,434 |
| 2021 | 2020 | ||
|---|---|---|---|
| 5 | E | ||
| Gifts | 05,133 | 101,177 | |
| Legacies | 45,000 | 10,000 | |
| 130,133 | 111,177 | ||
| CHARITABLE ACTIVITIES | |||
| 2021 | 2020 | ||
| 5 | |||
| Sale ofliterature Jsrelated products | 112,532 | 95,244 | |
| Management | charges | 400 | 400 |
| 112,932 | 95,644 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Deposit | account | interest | 256 | 1,794 |
| Support | |||||||
|---|---|---|---|---|---|---|---|
| Direct | costs (see | ||||||
| Costs | note 6) | Totals | |||||
| 6 | |||||||
| Costs ofcharitable activities | 96,802 | 96,802 | |||||
| GUts tk donations | 16345 | 16,245 | |||||
| Support costs | 87,076 | 87,076 | |||||
| Donated | books | 8,458 | 8,458 | ||||
| 121,505 | 87,076 | 200,581 | |||||
| SUPPORT COSTS | |||||||
| Governance | |||||||
| Finance | Other | costs | Totals | ||||
| f | |||||||
| Support costs | 2,946 | 76,935 | 7,195 | 87,076 | |||
| Support costs, included | in | the above, sre as follows: | |||||
| Other | |||||||
| 2021 | 2020 | ||||||
| Support | Total | ||||||
| costs | activities | ||||||
| 5 | |||||||
| Rates and | water | 5,435 | 4,986 | ||||
| Insurance | 2,433 | 2,125 | |||||
| Light and | heat | 4&592 | 4,649 | ||||
| Telephone | 4,311 | 5,285 | |||||
| Postage and stationery | 2,477 | 3,881 | |||||
| Advertising | 4,093 | 7223 | |||||
| Travelling | 87 | 2429 | |||||
| Motor expenses | 3,361 | 4,592 | |||||
| Website th computer | 3,049 | 2,889 | |||||
| Repairs &renewals | 5,494 | 12,338 | |||||
| Cleaning | dt waste disposal | 712 | 423 | ||||
| Sundries | 1,670 | 2,694 | |||||
| Exchange | rate movement | 8,507 | 6,866 | ||||
| Amortisation ofintangible |
fixed assets | 2&212 | 2,213 | ||||
| Depreciation oftangible | fixed assets | 27,488 | 2,474 | ||||
| Leasing | 1,014 | 1,014 | |||||
| 76,935 | 65&881 |
| SUPPORT Governance |
COSTS costs |
- continued | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Support | Total | |||
| costs | activities | |||
| f | f | |||
| Legal &professional | fees | 1/00 | ||
| Accountancy | 2,820 | 3,740 | ||
| Independent | examination | 4,375 | 4@00 | |
| 7,195 | 9440 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fundsf | funds f |
funds f |
||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
77,227 | 33,950 | 111,177 | |
| Charitable activities |
95,644 | 95,644 | ||
| Investment income |
1,794 | 1,794 | ||
| Total | 174,665 | 33,950 | 208,615 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Costs ofcharitable | activities | 89,213 | 89,213 | |
| Gills &donations | 9,030 | 9,030 | ||
| Support costs | 67,024 | 11,750 | 78,774 | |
| Conference | 4,654 | 4,654 | ||
| Donated books | 9,976 | 628 | 10,604 | |
| Total | 166,213 | 26,062 | 192,275 | |
| NET INCOME | 8,452 | 7,888 | 16,340 | |
| Transfers between | funds | (447) |
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 5 | |||||
| Other recognised gains/fiestas) |
|||||
| Gains on revaluation offixed assets | 279,000 | 279,000 | |||
| Net movement in funds |
287,005 | 8,335 | 295,340 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 1,337,765 | 10,329 | 1,348,094 | |
| TOTAL FUNDS CARRIED FORWARD | 1,624,770 | 18,664 | 1,643,434 | ||
| 9. | INTANGIBLE FIXEDASSETS | ||||
| Website | |||||
| I | |||||
| COST | |||||
| At 1 August 2020 and | 31July 2021 | 4,425 | |||
| AMORTISATION | |||||
| At 1 August 2020 | 2,213 | ||||
| Charge foryear | 2,212 | ||||
| At 31July 2021 | 4,425 | ||||
| NET BOOKVALUE | |||||
| At 31July 2021 | |||||
| At 31July 2020 | 2,212 |
| Fixtures | |||||
|---|---|---|---|---|---|
| Freehold | and | Motor | Computer | ||
| property f |
fittings | vehicles f, |
equipment f, |
Totals | |
| COST | |||||
| At I August 2020 | 1,130,000 | 49,516 | 38,802 | 1,218318 | |
| Additions | 101594 | 2@64 | 121958 | ||
| Disposals | (23,174) | (23)174) | |||
| At 31July 2021 | 1,130,000 | 49,516 | 26,222 | 2,364 | 1,208,102 |
| DEPRECIATION | |||||
| At 1 August 2020 | 46,609 | 34,287 | 80,896 | ||
| Charge for year | 229600 | 727 | 3,570 | 591 | 27,480 |
| Eliminated on disposal |
(22843) | (22/43) | |||
| At 3l July 2021 | 22,600 | 47,336 | 15,514 | 591 | 86,041 |
| NET BOOK VALUE | |||||
| At 31July 2021 | 1,107,400 | 2,180 | 10,708 | 1,773 | 1,122,061 |
| At 31July 2020 | 1,130,000 | 2,907 | 4,515 | 1,137,422 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Trade debtors | 10,260 | 9,439 | ||||
| Other debtors | 45,000 | |||||
| VAT | 2,149 | 2,198 | ||||
| Prepayments | 8,265 | 19,201 | ||||
| 65,674 | 30,838 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 2021 | 2020 | |||||
| f. | ||||||
| Trade creditors | 4,240 | 11,415 | ||||
| Other creditors | 18,394 | 19,429 | ||||
| 22,634 | 30,844 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.8.20 | in funds | 31.7.21 | |||
| Unrestricted funds |
||||||
| General fund | 783,306 | 34,602 | 817,908 | |||
| Revaluation reserve |
841,464 | 841,464 | ||||
| 1,624,770 | 34,602 | 1,659,372 | ||||
| Restricted funds | ||||||
| Gifts and Donations | 18,664 | 637 | 19301 | |||
| TOTALFUNDS | 1,643,434 | 35,239 | 1,678,673 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| I | 5 | |||||
| Unrestricted funds |
||||||
| General fund | 221g19 | (186,717) | 34,602 | |||
| Restricted funds | ||||||
| Glib and Donations | 20,062 | (19,425) | 637 | |||
| Bibles and Prison | 2,439 | (2,439) | ||||
| 22501 | (21,864) | 637 | ||||
| TOTAL FUNDS | 243i820 | (208,581) | 35,239 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.8.19 | in funds | funds | 31.7.20 | |||
| 6 | ||||||
| Uarestricted | funds | |||||
| General fund | 752,214 | 31,539 | (447) | 783,306 | ||
| Revaluation | reserve | 585,551 | 255,913 | 841,464 | ||
| 1,337,765 | 287,452 | (447) | 1,624,770 | |||
| Restricted funds | ||||||
| Gills and Donations | 10,329 | 8,335 | 18,664 | |||
| Conference | (447) | 447 | ||||
| 10,329 | 7,888 | 447 | 18,664 | |||
| TOTAL FUNDS | 1,348,094 | 295,340 | 1,643,434 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds f |
|||
| Unrestricted | funds | |||||
| General fund | 174,665 | (166,213) | 23,087 | 31,539 | ||
| Revaluation | reserve | 255,913 | 255,913 | |||
| 174,665 | (166,213) | 279,000 | 287,452 | |||
| Restricted funds | ||||||
| Gifts 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 | 208,615 | (192,275) | 279,000 | 295,340 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Doaatlons and | legacies | ||
| Gifts | 85,133 | 101,177 | |
| Legacies | 45,000 | 10,000 | |
| 130,133 | 111,177 | ||
| Charitable activities |
|||
| Sale ofliterature | &related products | 112,532 | 95,244 |
| Management charges |
400 | 400 | |
| 112,932 | 95,644 | ||
| Investment Income |
|||
| Deposit account | interest | 256 | 1,794 |
| Other incorae | |||
| Gain on sale oftangible fixed assets | 499 | ||
| Total incoming | resources | 243,820 | 208,615 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Opening stock | 274,140 | 265,783 | |
| Purchases | 71,243 | 70,412 | |
| Printing | 8/28 | 11,927 | |
| Delivery, postage | &wrapping | 20,228 | 15,231 |
| Donated books | 8,458 | 10,604 | |
| Closing stock | (277,037) | (274,140) | |
| Gifts &donations | 16,245 | 9,030 | |
| Conference | 4,654 | ||
| 121,505 | 113,501 | ||
| Support costs | |||
| Finance | |||
| Bank charges | 2)946 | 3,653 | |
| Other | |||
| Rates and water | 5,435 | 4,986 | |
| Insurance | 2,433 | 2,125 | |
| Light and heat | 4,592 | 4,649 | |
| Telephone | 4311 | 5,285 | |
| Postage and stationery | 2,477 | 3,881 | |
| Advertising | 4,093 | 7,223 | |
| Carried forward | 23,341 | 28,149 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| Other | |||
| Brought forward | 23/41 | 28,149 | |
| Travelling | 87 | 2,229 | |
| Motor expenses | 3361 | 4,592 | |
| Websitc 41computer | 3,049 | 2,889 | |
| Repairs &,renewals | 5,494 | 12,338 | |
| Cleaning &waste disposal | 712 | 423 | |
| Sundries | 1,670 | 2,694 | |
| Exchange rate movement | 8,507 | 6,866 | |
| Amortisation ofwebsite |
2,212 | 2,213 | |
| Depn offreehold property Depn offixtures 4fittings |
22,600 727 |
970 | |
| Depn ofmotor vehicles | 3,570 | 1,504 | |
| Computer equipment |
591 | ||
| Leasing | 1,014 | 1,014 | |
| 769935 | 65,881 | ||
| Governance costs |
|||
| Legal Jtprofessional | fees | 1,200 | |
| Accountancy | 2,820 | 3,740 | |
| Independent examination |
4375 | 4,300 | |
| 7,195 | 9,240 | ||
| Totalresources expended |
208,581 | 192,275 | |
| Net income | 355239 | 16,340 |