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|||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|
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|||||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|
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||||||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|
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|||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|
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||||2021|2020|
|---|---|---|---|---|
|Deposit|account|interest|256|1,794|
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|||||||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|
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|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|
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|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|
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||||||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|
##
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##
|||||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|
##
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|||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|
##
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|||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|