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|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|
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|||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|
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|||Unresbtctsd|Tohd|To%I|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020f|2020
6|2019
8|
|Investment|income||601|418|
|Total 2019||418|418||
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||||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|
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||||||||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,$13|43,190|
|Social secudty|costs||||||541|628|
|Contribu0on
todefined contribubon||||pension|schemes||994|622|
||||||||44,448|44,440|
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||Plant 8
equipment
8|
|---|---|
|Costorvaluation||
|At 1 April 2019||
|Additions||
|At 31 March 2020|64,423|
|Depreciation||
|At 1 April 2019|41,975|
|Charge for the year|3,984|
|At 31 March 2020|48,989|
|Net book value||
|At 31 March 2020|18,464|
|Af3f Itfarch 2019|18,254|
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|Due within one year|Due within one year|
|---|---|
|Other debtors||
|Prepsyments|and accrued income|
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|Crsdthrrs: Amounts
felling due wllhin one year|||
|---|---|---|
||2020|2019|
||6||
|Other laxation and social security||1,778|
|Aocrusts and deferred income||2.700|
||3,616|4.478|
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|Stalament offunds - prior year|||||
|---|---|---|---|---|
|||||Balance at|
||Science at|||31March|
||1April 2018
f|Income
5|Expenditum|2019|
|General Funds a5funds|83,226|107,217|(176,513)|103,930|
|Rent fund||11,089|(11,069)||
|Fixed asset fund|4,750||(2,778)|1,972|
|Building fund|125,671|||144,107|
||130,421|29,505|(13,847)|146,079|
|Total offunds|213,647|226,722|(190,360)|250,009|
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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31March|
|||April 2019
5|Income
5|Expenditure
K|intout
5|2020
E|
|Oesignated|funds||||40,000|40,000|
|General funds||103,030|106,258|(17$,09$)|(40,000)|70,480|
|Restricted|funds|146,070|9,698|(2,5$6)||153,181|
|||2S0009|$e5SM|(182,2e5)||263,070|
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|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|
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|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|
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|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|
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