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|||Pages|
|---|---|---|
|Legal and Administrative
Information|||
|Annual
Report ofthe|Trustees||
|Independent
Auditor's|Report||
|Statement of Financial|Activities||
|Balance Sheet||12|
|Statement ofCash Flows||13|
|Notes to the Accounts||14|
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||||||Number ofgrants|Total|
|---|---|---|---|---|---|---|
|Individuals|||||||
|Theological|and ministry||training|grants|85|193,900|
|Other ministry grants|||||6|18,000|
|PhD studies|||||7|36,000|
|Relief of poverty|||||1|8 720|
||||||99|256,620|
|Institutions|||||||
|Theological|and ministry||training|grants|7|40,034|
|Church
plant|grants||||5|23,000|
|Other church|ministry|grants|||15|58,500|
||||||27|121,534|
||||||126|378,154|
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|||||Unrestricted|funds||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||General|Designated||Total funds|Total funds|
||||Notes|||8||8|
|Income and endowments||from:|||||||
|Donations|||2|1,112,686.55|||1,112,686.55|451,478.75|
|Interest income|||||||||
|Total income and endowments||||1,112,686.55|||1,112,686.55|451,478.75|
|Expenditure
on:|||||||||
|Charitable
activities:|||||||||
|Individual
grants payable|||||||||
|Theological
and ministry|training|||193,900.00|||193,900.00|272,021.00|
|PhD studies||||36,000.00|||36,000.00|32,500.00|
|Other Ministry grants||||18,000.24|||18,000.24|13,000.00|
|Relief ofpoverty||||8720.00|||8720.00|5320.07|
|||||256,620.24|||256,620.24|322,841.07|
|Institutional
grants payable|||||||||
|Theological
and ministry|training|||40,034.00|||40,034.00|39,017.00|
|Church
plants||||23,000.00|||23,000.00|58,000.00|
|Other church
ministry||||58,500.24|||58,500.24|139,504.00|
|||||121,534.24|||121,534.24|236,521.00|
|Management
and administration|||s|3,013.86|||3,013.86|2,817.83|
|Total charitable
expenditure||||381,168.34|||381,168.34|562,179.90|
|Net income/(expenditure)|before|||731,518.21|||731,518.21|(110,701.15)|
|transfers|||||||||
|Transfers
between
funds|||||||||
|Net income/(expenditure)|before other|||731,518.21|||731,518.21|(110,701.15)|
|recognised
gains and losses|||||||||
|Gains/(losses)
on investment||assets||9,949.17|||9,949.17||
|Net movement
in funds||||741,467.38|||741,467.38|110701.15|
|Total funds brought
forward||||450,133.73|||450,133.73|560,834.88|
|Total funds carried forward||||1 191601.11|||1,191,601.11|450,133.73|
||||||Unrestricted|funds||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated||Total funds|Total funds|
|||||Notes|||6|r||
|Current assets:||||||||||
|Debtors|||||17.25|||17.25|30,049.75|
|Cash at bank and||in|hand||1,193,225.72|||1,193,225.72|429,879.81|
|Shares held|for sale|||||||||
|Total current assets|||||1,193,242.97|||1,193,242.97|459,929.56|
|Liabilities:||||||||||
|Creditors: amounts|||falling due within|||||||
|one year|||||1,841.86|||1,641.86|9,795.83|
|Net current|assets||||1,191,601.11|||1,191,601.11|450,133.73|
|Total assets|less|current liabilities|||1,191,601.11|||1,191,601.11|450,133.73|
|Net assets|||||1,191,601.11|||1,191,601.11|450,133.73|
|Unrestricted|funds||||1 191601.11|||1 191601.11|450133.73|
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||g|r.|
||||||||Notes|||
|Cash flows from operating|activities:|||||||||
|Net cash provided
by (used in) operating|||activities|||||||
|Cash flow from investing|activities|||||||||
|(Investments
received as giRs)||||||||(784,602)||
|Proceeds from sale ofinvestments||||||||794,551||
|Net cash from investing
activities||||||||~4||
|Cash flow from financing|activities|||||||||
|Change
in cash and cash|equivalents|in|the|reporting|period|||763,346|21,408|
|Cash and cash equivalents|at the beginning|||ofthe reporting||period|2|Q9J8}|408472|
|Cash and cash equivalents|at the end|of|the|reporting|period||2|||
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|||||2021
g|2020f|
|---|---|---|---|---|---|
|Net income/(expenditure)||for the reporting|period|731,518|(110,701)|
|(Gains)/losses
on|investments|||(9,949)||
|(Increase)/decrease|in|debtors||30,033|131,542|
|Increase/(decrease)|in|creditors||~8154|567|
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|Year|end|31 March 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|g|
|Cash|and|cash equivalents|~11|22|QQg|
|Year|end|31 March 2020||||
|||||2020|2019|
|||||f|f|
|Cash|and|cash equivalents||||
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|4.
Institutio|nal
gr|ants payable|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||funds||2021|2020|
||||General
f|Designated||f|Total funds
f|Totalfunds
f.|
|Theological
and ministry|training|grants|40,034.00||||40,034.00|39,017.00|
|Church
plants|||23,000.00||||23,000.00|58,000.00|
|Other church
ministry|||58,500.24||||58500.24|139,504.00|
|Total|||121,534.24||||121,534.24|236,521.00|
|Analysis|by institution||||||||
||||Unrestricted||funds||2021|2020|
||||General
f|Designated||f|Total funds|Total funds
f|
|Theological and ministry|training|grants|||||||
|Broadgrace
Church,
Norfolk|||1,500.00||||1,500.00||
|St Paul's Church,
Christchurch,||New Zealand|3,017.00||||3,017.00||
|Japan Christian
Link|||6,000.00||||6,000.00|6,000.00|
|Living Word, International|||5,000.00||||5,000.00|5,000.00|
|REACH ICESA, South Africa|||7,017.00||||7,017.00|8,017.00|
|Friends ofJBC|||15,000.00||||15,000.00|16,000.00|
|All Saints, Preston|||2,500.00||||2,500.00|4,000.00|
|People International|||||||||
||||40,034.00||||40034.00|39,017.00|
|Church plant grants|||||||||
|Trinity at Four, Henley||||||||6,000.00|
|Redeemer Church, Folkestone|||6,000.00||||6,000.00||
|Hope Church,
Halifax||||||||5,000.00|
|Trinity Church,
Scarborough||||||||8,000.00|
|Christ Church,
Walkley||||||||3,000.00|
|Anchor Church,
Lymington|||3,000.00||||3,000.00||
|Trinity Church,
Everton||||||||6,000.00|
|IPC Chester|||5,000.00||||5,000.00||
|Bodmin Community
Church||||||||5,000.00|
|Trinity Church
Central (London)|||4,000.00||||4,000.00|7,000.00|
|Rochdale
Evangelical
Church|||5,000.00||||5,000.00||
|Redeemer
Church,
Winchester||||||||7,000.00|
|Oikos Church,
Birmingham||||||||5,000.00|
|Redeemer Church,
Chorlton||||||||6,000.00|
||||23,000.00||||23,000.00|58,000.00|
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||||Unrestricted|funds|2021|2020|
|---|---|---|---|---|---|---|
||||General|Designated|Total funds|Total funds|
||||8|8|8|8|
|Other church ministry|||||||
|StAndrew the Great Church|(Terrington|St Clement)|5,000.00||5,000.00|5,000.00|
|Ridgeway
Church, StAlbans||||||5,000.00|
|Spake Baptist Church||||||5,000.00|
|St Simon &StJude Church,|Southport|||||3,000.00|
|Oldham
Bethel Church||||||6,000.00|
|New Life Church,
Middlesbrough|||2,500.00||2,500.00|3,000.00|
|Christ Church
Central,
Sheilield|||3,000.00||3,000.00||
|Kendray Trust|||4,000.00||4,000.00|5,000.00|
|Brussels Bible Institute,
Belgium|||12,000.24||12,000.24|12,004.00|
|SIM IMEGO||||||5,000.00|
|Living Word International||||||4,000.00|
|StPeters Church,
Bury StEdmunds||||||3,500.00|
|East Dean, Friston &Jevington||||||3,000.00|
|Grace Church,
Leith||||||3,000.00|
|Cmssteach|||3,000.00||3,000.00|4,000.00|
|East London Tabernacle||||||4,000.00|
|St Bartholomew's
Church,
Bath||||||3,000.00|
|Ingleton
Evangelical
Church||||||5,000.00|
|Newquay
Baptist Church|||3,500.00||3,500.00||
|Toxteth Women's
Centre|||2,000.00||2,000.00|2,000.00|
|9:38Ministries|||5,000.00||5,000.00||
|East Whitehaven
Mission
Community||||||5,000.00|
|Faith 8 Freedom||||||30,000.00|
|Christ Church,
Southampton||||||5,000.00|
|Welliield
Church,
Leyland|||4,000.00||4,000.00|5,000.00|
|StThomas'
Church,
Kidsgmve||||||5,000.00|
|Namugongo
Partnership|||2,000.00||2,000.00||
|St Clement,
Openshaw|||5,000.00||5,000.00||
|StPeters Church,
Conisbrough|||1,500.00||1,500.00||
|St Matthew's
Church, Cambridge|||3,000.00||3,000.00||
|Church
by the Bay, Morecambe|||3,000.00||3,000.00||
|Crosslands/
Growing
Young|Disciples|||||5,000.00|
|Crossway
Church,
Strafford||||||4,000.00|
||||58,500.24||58,500.24|139,504.00|
|Total institutional
grants|||121,534.24||121,534.24|236,521.00|
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|Net movements|in funds for the year is stated aRer charging:-|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Audit fee||||
|Debtors||||
|||2021|2020|
|||6||
|Amounts
falling|due within one year:|||
|Income tax recoverable||17.25|30,049.75|
|Proceeds due|from sale ofshares|||
|Interest due||||
|Repayments
due from beneficiaries||||
|Programme
related loans||||
|||~17 2||
|Amounts
falling|due after more than one year:|||
|Programme
related loans||||
|Aggregate
amounts||||
|Creditors: Amounts
falling due within one year||||
|||2021|2020|
||||6|
|Amounts
payable to beneficiaries|||8,000.00|
|Administration|expenses due|201.86|355.83|
|Accrued expenses —auditor's
fee||1440.00|1440.00|
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