2020-03-31-accounts

Reference snd Adminhrtrshve Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-4
Trushrss' Responsibilities Statement
Independent Examiner's Report
Statement ofFinancial Acthrltles
Balance Sheet
Notes tothe Financial IRatements	9-19

		Unrestricted	Resulcted	Total	Total
		funds	funds	funds	funds
	Note	2020 K	2020 K	2020 K	2019f
Income from:
Oonations and legacies	3		9,698	9,698	74,262
Chadtable ac8vibes	4	185,657		185,057	152,042
investments	5	601		601	418
Total income		185,250	9,690	195,$55	225,722
Expenditure on:
Charitable a tiviTies		179,699	2,5$0	182,2$5	190,350
Total expandSure		17$,699	2,596	182,295	100,350
Het movement Infunds		6,559	7,102	13,661	36,352
Reconc5la6on offunds:
Total funds brought forward		1IQ,930	146,079	250,009	213,647
Net movement ln tunds		6,559	7,102	13,661	36,362
Total funds carried forward		110,489	153,181	263.870	250,000

			ELPISMINISTRIES	ELPISMINISTRIES
			BAlANCE SHEET
			ASAT31 MARCH 2020
							2019
							5
Fixed assets
Tangible assets			10		18,405		18,254
					18,405		18,254
Gurrent assets
Debtors			fI	14,412		60,619
Cash at bank	and in hand			234,409		f75,614
				248,821		236,233
Creditors: amounts		falling due within one
year			12	P818)		(4,478)
Net current assets					2A5,205		231,755
Total assets	less cunent liabilities				253,670		250,009
Total net assets					263,670		250,009
Charity funds
Restricted funds			13		153,'i81		146,079
Unrestricted	funds		13		110480		f03,930
Total funds					283,570		250,009

		Unresbtctsd	Tohd	To%I
		funds	funds	funds
		2020f	2020 6	2019 8
Investment	income		601	418
Total 2019		418	418

			Acthrities
			undertaken	Support	Total	Total
			directly 2020	costs 2020	funds 2020	funds 2019
			E		2	2
Tithes	and	offering		21,609	162295
Total	2019		184,730	25,830	190,380

		Total	Total
		funds	funds
		2020 2	20196
Staffcosts		44,440	44,441
Rent and rates		99,114	98,278
Donations		33	3,012
Telephone	and fax	2,266	3,117
Advertising	expanses	1,023	5,858
Printing snd stationery		904	3,904
Travel and	subsislence	4,602	2,319
Equipment	purchases	7,316	4,005
		160,686	184,730

							Total	Total
							funds	funds
							2020	2019
							8	6
Deprerfation							3,$84	3,973
Honorarium							1,350
Telephone and fax							212	910
Insurance							7,$41	5,856
Repairs and maintaenance								2,059
Bank charges							72	73
Sundry expenses							1,978	5,530
Light and heat							1,09$	2,330
Governance coals							4,$73	4,899
							21,609	25,630
tndependent	examiner's	remuneration
							2020 8	2019 f
Fees payable	to the Charily's		independent		examiner	forthe independent
examination ofthe Charity's			annual	accounts			2,7$0	2,700
Fees payable	to Ihe Charily's		independent		examiner	In respect of:
All other services not invaded above							2,183	2,138
							2020 8	2019 f
Wages and salaries							42,$13	43,190
Social secudty	costs						541	628
Contribu0on todefined contribubon				pension	schemes		994	622
							44,448	44,440

	Plant 8 equipment 8
Costorvaluation
At 1 April 2019
Additions
At 31 March 2020	64,423
Depreciation
At 1 April 2019	41,975
Charge for the year	3,984
At 31 March 2020	48,989
Net book value
At 31 March 2020	18,464
Af3f Itfarch 2019	18,254

Due within one year	Due within one year
Other debtors
Prepsyments	and accrued income

Crsdthrrs: Amounts felling due wllhin one year
	2020	2019
	6
Other laxation and social security		1,778
Aocrusts and deferred income		2.700
	3,616	4.478

Stalament offunds - prior year
				Balance at
	Science at			31March
	1April 2018 f	Income 5	Expenditum	2019
General Funds a5funds	83,226	107,217	(176,513)	103,930
Rent fund		11,089	(11,069)
Fixed asset fund	4,750		(2,778)	1,972
Building fund	125,671			144,107
	130,421	29,505	(13,847)	146,079
Total offunds	213,647	226,722	(190,360)	250,009

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31March
		April 2019 5	Income 5	Expenditure K	intout 5	2020 E
Oesignated	funds				40,000	40,000
General funds		103,030	106,258	(17$,09$)	(40,000)	70,480
Restricted	funds	146,070	9,698	(2,5$6)		153,181
		2S0009	$e5SM	(182,2e5)		263,070

Summary offunds - prior year
				Balance al
	Balance al			31March
	1April 2018f	Income	Expenditure	2019
General funds	83,226	197,217	(178,513)	103,930
Restricted funds	130,421	29,505	(13,847)	146,079
	213,647	226,722	(190,380)	250,009

Analysts ofnet assets between funds - cur	rent period
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020 0	2020 0	2020f
Tangible fixed assets	5,947	12,518	10,485
Current assets	108,158	140,663	24$,821
Creditors due within one year	(3,616)		(3,818)
Total	110,489	153,161	263,670

Analysis ofnet atnnns between funds - prio	r period
	Unnetrfchxl	Restricted	Total
	funds	funds	funds
	2019f	2019	2019f
Tangible fixed assets	6.261	11,993	18,254
Current assets	102,147	134,086	236,233
Creditors due within one year	(4,478)		(4,478)
	103,930	146,079	250,009

At 31 Mar canceilable	ch 2020 ihe Charity had commibnents to make fu operating leases asfollows:	ture minimum lease payments	under non-
		2020 E	20f9f
Not later then 1 year		82,050	79,522
Later than	1 year and not later than 5years	105,000
		248,850	79,522