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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Notes to the Financial Statements|11|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|
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||FOR THE|YEAR EN|DED 31DECE|MBER 2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||280,028||280,028|246418|
|Charitable
activities|||||||
|Charitible
activities|||9,639|850|10,489|60,168|
|Other trading
activities|||1,846||1,846|22,548|
|Investment
income|||60||60|84|
|Total|||291,573|850|292,423|329,018|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Raising donations
and|legacies||36,583||36,583|40,894|
||||36,583||36,583|40,894|
|Charitable
activities|||||||
|Charitible
activities|||221,992|850|222,842|290,770|
|Total|||258,575|850|259,425|331,664|
|NET INCOME/(EXPENDITURE)|||32,998||32,998|(2,646)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||22,644||22,644|25,290|
|TOTAL FUNDS CARRIED FORWARD|||55,642||55,642|22,644|
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||31DEC|EMBER2020||||
|---|---|---|---|---|---|
|||||2020|20]9|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||8|
|CURRENT ASSETS||||||
|Stocks|13|115||1hg|115|
|Debtors|14|8,545||8,545|9,561|
|Prepayments
and accrued income||2,506||2,506|3,031|
|Cash at bank||63,299||63,299|33,143|
|||74,465||74,465|45,850|
|CREDITORS||||||
|Amounts
failing due within one year||(18,823)||(18,823)|(23,206)|
|NET CURRENT ASSETS||55,642||55,642|22,644|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||55,642||55,642|22,644|
|NET ASSETS||55,642||55,642|22,644|
|FUMIS|16|||||
|Unrestricted
funds||||55,642|22,644|
|TOTAL FUNDS||||55,642|22,644|
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|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|
|||||2020|2019|
|Donations||||184,364|224,614|
|Gift aid||||19,423|21,604|
|Coronavirus|Job Retention||Scheme Grants|76,241||
|||||280,028|246,218|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||Fundraising|events|||1,846|22,148|
||Sponsorships|||||400|
||||||1,846|22,548|
|4.|INVESTMENT INCOME||||||
||||||2020|2019|
||Deposit account interest||||60|84|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2020|2019|
||||Activity||||
||Football festivals||Charitible|activities||9,169|
||Conununity|coaching|Charitible|activities|4,371|20,326|
||Other fees and charges||Charitible|activities|5,268|20,158|
||Grants||Charitible|activities|850|6,880|
||Tour income||Charitible|activities||3,635|
||||||10,489|60,168|
||Grants received, included||in the above, are|as follows:|||
||||||2020f|2019|
||Seedbed Trust||||850||
||The Goshen|Trust||||3,000|
||Allchurches|Trust||||1,500|
||Novum
Trust|||||2,380|
||||||850|6,880|
|6.|RAISING DONATIONS||AND LEGACIES||||
||||||2020|2019|
||Staffcosts||||31,100|32,750|
||Rent and prenuses costs||||1,546|2,328|
||Telephone||||250|334|
||Postage and|stationery|||256|391|
||Sundries||||422|578|
||Fundraising||||1,959|1,554|
||Travel and subsistence||||580|1,642|
||Motor expenses||||360|1,170|
||Staffwelfare|and training|||110|147|
||||||36,583|40,894|
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|7.|CHARITA||BLE ACTI|VITIES COSTS||||
|---|---|---|---|---|---|---|---|
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)|Totals|
|||||||8||
||Charitible|activities|||220,376|2,466|222,842|
|8.|SUPPORT||COSTS|||||
||||||||Governance|
||||||||costs|
||Charitible|activities|||||2,466|
|9.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated aller charging/(crediting):||||
|||||||2020|2019|
||||||||g|
||Independent||examiner remuneration|||2,400|2,400|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2020|2019|
|Wages and salaries|||191,153|199,360|
|Social security costs|||10,749|13,493|
|Other pension costs|||5,534|5,482|
||||207,436|218,335|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2020|2019|
|UK|||10|9|
|International|||I|1|
||||11|10|
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||FOR THE YEAR ENDED 31 DECEM|BER 2020|||
|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||and|Computer||
|||fittings
8|equipment|Totals
f|
||COST||||
||At 1 January 2020 and 31December 2020|27,821|21,960|49,781|
||DEPRECIATION||||
||At 1January 2020 and 31December 2020|27,821|21,960|49,781|
||NET BOOK VALUE||||
||At 31December 2020||||
||At 31December 2019||||
|13.|STOCKS||||
||||2020|2019|
||||8||
||Stocks||115|115|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2020|2019|
||Trade debtors|||2,518|
||Other debtors||8,545|7,043|
||||8,545|9,561|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2020|2019|
||||f,||
||Trade creditors||1,113|1,105|
||Credit card||24|930|
||Social security and other taxes||2,953|4,098|
||Other creditors||1,171|1,307|
||Deferred income||11,162|12,166|
||Accrued expenses||2,400|3,600|
||||18,823|23,206|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
|||||||8||
|Unrestricted||funds||||||
|General fund|||||22,644|32,998|55,642|
|TOTAL FUNDS|||||22,644|32,998|55,642|
|Net movement||in funds, included in the above|||are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||g|
|Unrestricted||funds||||||
|General fund|||||291,573|(258,575)|32,998|
|Restricted funds||||||||
|Seedbed Trust|||||850|(850)||
|TOTAL FUNDS|||||292,423|(259,425)|32,998|
|Comparatives||for movement||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.19|
||||||8|||
|Unrestricted||funds||||||
|General fund|||||25,290|(2,646)|22,644|
|TOTAL FUNDS|||||25,290|(2,646)|22,644|
|Comparative|net movement||in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General fund|||||322,138|(324,784)|(2,646)|
|Restricted funds||||||||
|The Goshen|Trust||||3,000|(3,000)||
|Allchurches|Trust||||1,500|(1,500)||
|Novum
Trust|||||2,380|(2,380)||
||||||6,880|(6,880)||
|TOTAL FUNDS|||||329,018|(331,664)|(2,646)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
||||h||
|Unrestricted|funds||||
|General fund||25,290|30,352|55,642|
|TOTAL FUNDS||25,290|30,352|55,642|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds
f|
|Unrestricted|funds||||
|General fund||613,711|(583,359)|30,352|
|Restricted funds|||||
|Seedbed Trust||850|(850)||
|The Goshen|Trust|3,000|(3,000)||
|Allchurches|Trust|1,500|(1,500)||
|Novum Trust||2,380|(2,380)||
|||7,730|(7,730)||
|TOTAL FUNDS||621,441|(591,089)|30,352|
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||FOR THE YEAR ENDED 31D|ECEMBER 2020||
|---|---|---|---|
|||2020|2019|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||184,364|224,614|
|Gitt aid||19,423|21,604|
|Coronavirus
Job Retention|Scheme Grants|76,241||
|||280,028|246,218|
|Other trading activities||||
|Fundraising
events||1,846|22,148|
|Sponsorships|||400|
|||1,846|22,548|
|Investment
income||||
|Deposit account interest||60|84|
|Charitable
activities||||
|Football festivals|||9,169|
|Community
coaching||4,371|20,326|
|Other fees and charges||5/68|20,158|
|Grants||850|6,880|
|Tour income|||3,635|
|||10,489|60,168|
|Total incoming resources||292,423|329,018|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Salaries||28,658|29,904|
|Social security||1,612|2,024|
|Pensions||830|822|
|Rent and premises costs||1,546|2,328|
|Telephone||250|334|
|Postage and stationery||256|391|
|Sundries||422|578|
|Fundraising||1,959|1,554|
|Tmvel and subsistence||580|1,642|
|Motor expenses||360|1,170|
|Statfwelfare and training||110|147|
|||36,583|40,894|
|Charitable
activities||||
|Salaries||162,495|169,456|
|Carried forward||162,495|169,456|
##
|FOR THE YEAR ENDED|31 DECEMBER 2020||
|---|---|---|
||2020|2019|
|||8|
|Charitable
activities|||
|Brought forward|162,495|169,456|
|Social security|9,137|11,469|
|Pensions
and other staff costs|4,704|4,660|
|Telephone|751|1,002|
|Postage and stationery|769|1,173|
|Advertising|389|475|
|Sundries|665|1,727|
|Football costs|4,807|27,779|
|Overseas
support|25,732|48,131|
|Miscellaneous
expenses|536|212|
|Donations||990|
|Bank charges|239|413|
|Travel and subsistence|2,321|6,568|
|Motor expenses|1,442|4,681|
|Rent and premises
costs
Staffwelfare and training|6,184
205|9,313
273|
||220,376|288,322|
|Support costs|||
|Governance
costs|||
|Accountancy
fees|2,466|2,448|
|Total resources expended|259,425|331,664|
|Net income/(expenditure)|32,998|(2,646)|