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2020-12-31-accounts

Reference
and administrative
details		 Reference
and administrative
details		 Reference
and administrative
details		 Reference
and administrative
details
Trustees' report 4 — 6
Financial accounts:
Independent
examiner's		 report
Balance sheet
Statement of financial activities (incorporating an
(income and expenditure account)
Notes to the financial accounts 10 — 19

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NOTE
4 —TANGIBLE
ASSE		 TS
Year ended
31 December		 2020 Drama
equipment		 Motor
vehicles		 Computer
equeiment		 Total
Cost
At
1 January
2020
Additions		 24,848
1,829		 33,600 8,220
2,639		 66,668
4,468
Disposals
At 31 December
2020		 26,677 33,600 10,859 71,136
Depreciation/amortisation
At
1 January
2020
Charge
for year		 18,201
2,081		 27,287
1,578		 6,184
949		 51,672
4,608
Disposals
At 31 December
2020		 20,282 28,865 7,133 56,280
Net book value
At 31 December
2020		 6,395 4,735 3,726 614,856
At 31 December
2019		 6,647 6,313 2,036 f.14,996
Year
ended
31 December		 2019 Drama
ectui
ment		 Motor
vehicles		 Computer
equipment		 Total
Cost
At
1 January
2019		 23, 562 33,600 8,158 65,320
Additions 1,286 62 1,348
Disposals
At 31 December
2019		 24, 848 33,600 8,220 66,668
Depreciation/amortisation
At
1 January
2019
Charge
for year		 16,061
2,140		 25,183
2, 104		 5,514
670		 46,758
4, 914
Disposals
At 31 December
2019		 18,201 27,287 6,184 51,672
Net
book value
At 31 December
2019		 6, 647 6,313 2,036 614,996
At 31 December
2018		 7,501 8,417 2, 644 f.18,562

NOTE
5 —DEBTORS
2020 2019
Falling
due within
Gift aid recoverable		 one year 403 427
Prepayments
Accrued
income		 612
1,687		 585
62,702 61,012
NOTE
6 —CREDITORS:		 Amounts falling due within
one year 2020 2019
Trade creditors 62
Taxes
and social security		 50 77
C Snook expense
account
Accrued
charges		 361
1,368		 361
1,428
E1,841 61,866
NOTE
7 —DONATIONS
Year ended 31 December 2020
Year ended
31 December		 2020 Unrest-
ricted		 Rest-
ricted		 Total
Monetary:
Individual
donations
Alumni
donations
Head office support
Coronavirus
job retention
Small
business
grant
fund		 scheme grant 17,664
3,005
10,000		 1,588
8,861		 17,664
1,588
3,005
8,861
10,000
630,669 210,449 841,118
Year
ended		 31 December 2019
Year
ended
31 December		 2019 Unrest-
ricted		 Rest-
ricted		 Total
f.
Monetary:
Individual
donations		 14,431 14,431
Alumni
donations
Head office support		 3,385 1,699 1,699
3,385
617,816 EI,699 i,19,515

Year ended 31 December 2020
Unrest-
ricted		 Rest-
ricted		 Total
1,045 1,045
Year
ended		 31 December 2019
Unrest-
ricted		 Rest-
ricted		 Total
f.13,945 f.13,945
Year ended 31 December 2020
Unrest-
ricted		 Rest-
ricted		 Total
1,056 1,056
Year
ended		 31 December 2019
Unrest-
ricted		 Rest-
ricted		 Total
6,202 6,202
Year ended 31 December 2020
Unrest-
ricted		 Rest-
ricted		 Total
172 172
172 172
Year
ended		 31 December 2019
Unrest-
ricted		 Rest-
ricted		 Total

NOTE 11 —RAISING
FUN		 DS
Year ended 31 December 2020
Year ended
31 December		 2020 nres
ricted		 es
ricted		 Total
Opening
stock		 2,474 2,474
Purchases 62 62
Closing
stock		 (2,306) (2,306)
230 230
Year ended
31 December		 2019 Year
ended
Unrest-
ricted		 31 December
Rest-
ricted		 2019
Total
Opening
stock		 2,280 2,280
Purchases 2,252 2,252
Closing
stock		 (2,474) (2,474)
62,058 f.2, 058
NOTE 12 —RESOURCES
EXPENDED		 ON CHARITABLE ACTIVITIES
Year ended 31 December 2020
Year ended
31 December		 2020 Unrest-
ricted		 Rest-
ricted		 Total
Wages
and salaries
(see Note		 14) 12,574 8,861 21,435
Telephone 596 10 606
Postage,
shipping
and		 stationery 467 467
Bank charges
Liability
insurance
Travel
and subsistence
Motor
running
costs		 68
631
341
1,876		 1,056
258		 68
631
1,397
2,134
Drama
equipment
and other
expenses		 46 334 380
Repairs
and maintenance		 927 927
Depreciation 4,608 4,608
Newsletter 76 76
Conference
space hire		 and advertising 279 279
Webhosting
and
computer		 consumables 565 565
Donations
to Christian		 outreach
organisations
Gifts		 1,200 400 1,600
Bookkeeping
and administration
Companies
House
fees
Independent
examiner's
fees		 682
13
1,368		 682
13
1,368
f26,317 K10,919 637,236

Year ended 31 December 31 December 31 December 2019
Year
ended
31 December		 2019 Unrest-
ricted		 Rest-
ricted		 Total
f.
Wages
and salaries
(see Note		 14) 27,292 27,292
Telephone 590 590
Postage,
shipping
and		 stationery 454 62 516
Bank charges
Liability
insurance
Travel
and subsistence		 30
725
1,661		 535 30
725
2,196
Motor
running
costs		 4,223 260 4,483
Drama
equipment
and other
expenses		 291 48 339
Repairs
and maintenance		 235 235
Depreciation 4, 914 4,914
Newsletter 136 136
Conference
space hire		 and advertising
Webhosting
and
computer
Donations
to Christian		 consumables
outreach		 520 520
organisations
Gifts		 3,100
71		 3,100
71
Bookkeeping
and administration		 800 800
Companies
House
fees		 13 13
Independent
examiner's		 fees 1,368 1,368
646, 423 905 f.47,328

NOTE 14 — PAYROL L
AND
 STAFFING
Year ended
31 December
2020
Year ended 31 December 2020 No. Gross
Wages
6
Salaries		 Employer's
National
Insurance		 Total
Employees 2 21,435 712 22,147
Less: Employer's Allowance (712)
21,435
No employees rec eiv ed emoluments exceeding 66 0, 000. 000.
Year
ended		 31 December
2019
Year
ended		 31 December 2019 No. Gross
Wages
&
Salaries		 Employer's
National
Insurance		 Total
f.
Employees 2 27,292 1,399 28, 691
Less: Employer's Allowance ( 1,399)
27,292
The average full-time equivalent of staff is 2.
No employees received emoluments exceeding f.60, 000.
NOTE 15 —ANALYSIS OF MOVEMENT IN FUNDS
Year ended 31 December 2020
Balances
brought
forward		 Incoming
resources		 Resources
~ex ended		 Transfers
between
funds		 Balances
carried
forward
Unrestricted
General
Tithe		 19,153
287		 32,943 (25,347)
(1,200)		 (930)
970		 25,819
57
19,440 32,943 (26,547) 40 25,876
Restricted
Alumni
CJRS		 1,117 1,588
8,861		 (2,058)
(8,861)		 (40) 607
1,117 10,449 (10,919) (40) 607
f20,557 643,392 6(37,466) f, — 226,483

Balances
brought
forward		 Balances
brought
forward		 Incoming
resources		 Incoming
resources		 Resources
~e» ended		 Transfers
between
funds		 Balances
carried
forward
Unrestricted
General 28, 618 37,964 (45,387) (2,042) 19,153
Tithe 884 (3,100) 2,503 287
29, 502 37,964 (48,487) 461 19,440
Restricted —Alumni 784 1,699 (905) (461) 1.117
f.30, 286 f.39,663 f.(49,392) 620,557
NOTE 16 —ANALYSIS OF NET ASSETS BETWEEN FUNDS
Net
Year ended 31 December 2020 Fixed current Net
assets assets assets
Unrestricted
General 14,856 10,963 25,819
Tithe 57 57
14,856 11,020 25,876
Restricted
—Alumni 607 607
CJRS
614,856 611,627 K26,483
Net
Year ended 31 December 2019 Fixed current Net
assets assets assets
f.
Unrestricted
General 14,996 4,157 19,153
Tithe 287 287
14,996 4,444 19,440
Restricted — Alumni 1,117 1,117
&14,996 6 5,561 f.20,557