# ## ## ## ## ## ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |COMPANY REGISIRATION NUMBER|3505690||||||||||||| |DATE OF INCORPORATION|5th February 1998||||||||||||| |OTHER NAMES|Nations||||||||||||| ||Nations
On The March||||||||||||| |START OF FINANCIAL YEAR|1stMarch 2020||||||||||||| |END OF FINANCIAL YEAR|28th February 2021||||||||||||| |DIRECTORS AT28TH FEBRUARY 2021|Chirgwin
Robert||||||||||||| ||Coupe Kathleen||||||||||||| ||Coupe Stephen||||||||||||| ||Dixon Gail||||||||||||| ||Grindrod
Stephen||||||||||||| |REGISTERED ADDRESS|2a Glanmor Road||||||||||||| ||Llanelli||||||||||||| ||Carmar&enshire||||||||||||| ||SAIS 2LU||||||||||||| |OBIECTS|The advancement|of|the Christian||||Faith worldwide,||||in particular||by| ||helping
indigenous|people establish|||||national|mission||movements.|||| ||The relief ofpersons||who are in conditions|||||of|need|and consequently|||| ||suffering
hardship|or|distress||or who are aged or sick.||||||||| ||The
advancement|of||education|||of children||or|adults||especially|| ||vocational
training.||||||||||||| ||Such
other
charitable|||purposes||as the Directors||||in|their|absolute|| ||discretion
think fit.||||||||||||| |GOVERNING DOCUMENT|Memorandum
and|Articles|||of||Association||incorporated|||on|5th| ||February 1998.||||||||||||| |PRIMARY BANKERS|National
Westminster||Bank Plc||||||||||| ||40 Market Street||||||||||||| ||Wellingborough||||||||||||| ||NN8 IAD||||||||||||| |INDEPENDENT EXAMINER|Nicola Lewis —Easybooks (Wales)||||||Ltd||||||| ||Unit 4, Dragon 24||||||||||||| ||North Dock||||||||||||| ||Llanelli||||||||||||| ||SA15 2LF||||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## |||||Unrestricted|Designated||Restricted|TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---|---| ||||Notes|Funds|Funds||Funds|2021/2020|2020/2019| |INCOME||||f.|||f.|f|| |Income from Generated||Funds|||||||| |Donations &legacies|||2a|32,099|17,891||3,529|53,519|35,575| |Income from Charitable|Activities||2b|38.832||||38,832|55,676| |Income I'mm Investment|||2c|0||28||28|152| |Other Income|||2d|||0|600|600|250| |TOTAL INCOME||||70,931|17,919||4,129|92,979|91&653| |EXPENSES|||||||||| |Costs ofGenerating
Funds|||||||||| |Expenditure
on Charitable||Activities|3a|57,407|14,122||4,249|75,778|103,682| |TOTAL EXPENSES||||57,407|14,122||4049|75,778|103,682| |NET INCOMING/(OUTGOING)||||13,524|3,797||-120|17401|-12,029| |Total Funds Brought Forward||||58,471|44,465||593,866|696,802|708,831| |Transfers||||-14,016||0|14,016||| |TOTAL FUNDS CARRIED FORWARD||||57979|48|62|607762|714003|696802| ## ## ||||Unrestricted|Designated|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||Funds|Funds||Funds|28/02/21|28/02/20| |||Notes||f||||| |Fixed Assets||||||||| |Tangible Assets|||48973|||628,344|677,317|677,317| |Cnrrent Assets||||||||| |Debtors|||9,110|6,452||1,025|16,587|9,891| |Cash at Bank and In|Hand||2,548|41|810|12995|57,353|62,129| |Total Current Assets|||11,658|48@62||14,020|73,940|72,020| |Creditors:
amounts|due within one year|8|2,652||||2,652|3,917| ||||9,006|48/62||14,020|71488|68,103| |Creditors: amounts|due in morc than one year|||||||| |Mortgage||||||0|0|0| |Long Term Loans||||||34,602|34,602|48,618| ||||57979||62|607762|714003|696802| |CAPITAL AND RESERVES||||||||| |General Funds|||57,979||0|0|57,979|58,471| |Designated
Funds|||0|4fk262||0|48/62|44,465| |Restricted Funds|||0||0|607,762|607,762|593,866| ||||57979|48|62|607762|714003|696802| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.INCOME||||Unrestricted|Designated|Designated|Restricted|Restricted|TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---|---|---| |||||Funds|Funds||Funds||2021/2020|2020/2019| |a) Donations|Sr legacies|||||||||6| |General Income||||5,668|5,516||1,090||12,274|9,692| |Charitable||||20,921|12,375||1.839||35,135|19,073| |Teanl||||5,510||0||600|6,110|6,810| |||||32099|17|891|3|529|53
19|35
75| |b) Income from Charitable|||Activities|||||||| |Associated Ministries||||35,994|||||35,994|48,084| |TI'anlnlg||||0|||||0|30| |Other Events||||2,838|||||2,838|7,562| |||||38832|||||38832|55 676| |c)Income from Investment||||||||||| |Bank Interest||||0||28|||28|152| |||||0||28|||28|152| |d) Other Income||||||||||| |Gifts for Voluntary||Workers||||0||600|600|250| |||||||0||600|600|250| ## ## ## |3.EXPENSE||||||Unrestricted|Unrestricted|Designated|Restricted|TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Funds||Funds|Funds|2021/2020|2020/2019| |a) Expenditure|on Charitable||||Activities|||||f|f| |Site Costs||||||48,229||3,754|0|51,983|81,448| |Events||||||1,214||0|0|1,214|3,693| |Outgoing
Gifts||||||4,881||0|0|4,881|2,422| |Restricted Expenditure/Team||||Transfers|||0|10,318|3,649|13,967|11,175| |Gifts to Voluntary||Workers|||||0|0|600|600|593| |Subscriptions|||||||523|0|0|523|519| |Resources|||||||901|50|0|951|1,456| |Postage|||||||19|0|0|19|55| |Printing|||||||0|0|0|0|192| |Stationery|||||||378|0|0|378|661| |Depreciation|||||||0|0|0|0|0| |Other Administration|||Costs||||260||0|260|250| |Governance
Costs|||||||||||| |Postage General|||||||5|||5|14| |Stationery|||||||94|||94|165| |Independent|Examiner Fee||||||600|||600|600| |Resources|||||||225|||225|364| |Other Administration|||Costs||||78|||78|75| |||||||57|407|14122|4249|75778|103682| ## |E FIXEDASSE|S||||||Total|| |---|---|---|---|---|---|---|---|---| ||||Buildings||Equipment||2021|| |Cost at||01-Mar-20|677,316||||677,316|| |Additions||||0||||0| |Less Disposals||||0||||0| |Cost at||28-Feb-21|677316|||0|677|316| |Depreciation
at||01-Mar-20||||||| |Charge||||||||| |Less Depreciation|on disposals|||||||| |Depreciation
at||28-Feb-21||0||0||| |Net BookValue||28-Feb-21|677|16||0|677|16| |Net Book Value||28-Feb-20|677316|||0|677|316| ## ## |FORTHE|FORTHE|YEAR EN|DED 28TH|FEBRUA|RY 2021|| |---|---|---|---|---|---|---| |5.DESIGNATED AND||Balance||||Balance| |RESTRICTED FUNDS||01-Mar-20|Income|Transfers|Expenditure|28-Feb-21| ||||f|||| |Designated||44,465|17,919|0|-14,122|48,262| |Restricted||593,866|4,129|14,016|-4,249|607,762| |||638 31|22 048|14016|-18 71|656 024| |The Restricted Funds contain the following:||||||| |Central A&ican|Republic|1,756|1,694||-2,749|701| |NEIF||0|1,053|0|-900|153| |Lesotho||0|62|0|0|62| |Overseas Personnel||8,670|1,320|0|-600|9,390| |South East Asia||3,714|0|0|0|3,714| |South Wales Buildings||384,664|0|7296|0|391,960| |Wellingborough|Building|195,062|0|6,720|0|201,782| |||593866|4 129|14016|-4 49|607762| ## |6.ANALYSI|S OFNET ASSETSBYFUND||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Designated||Restricted|28-Feb-21|28-Feb-20| |||Funds|Funds||Funds|Total|Total| |||f|||f||f.| |Fixed Assets|and Investments|48,973||0|628,344|677,317|677,317| |Current Assets||9,006|48,262||14,020|71,288|68,103| |Liabilities
(due in more than one year)||0||0|-34,602|-34,602|-48,618| |||57,979|48|62|607,762|714003|696802| |7.DEBTORS|||||28-Feb-21|28-Feb-20|| ||||||f|f|| |Prepayments:|||||||| |Insurance|||||3,701|3,815|| |Inland Revenue|||||12,886|6,076|| |Administration|||||0|0|| ||||||16587|9891|| |8.CREDITORS: AMOUNTS DUE WITHIN ONE YEAR|||||28-Feb-21|28-Feb-20|| |Independent|Examiners Fees||||600|600|| |Accrual - Administration|||||2,052|3,317|| ||||||2,652|3 917|| ## ## ## |||| |---|---|---| |9.RECONCILIATION
OF MOVEMENT ON CAPITAL AND RESERVES|28-Feb-21|28-Feb-20| ||f|f| |Surplus/(Deficit)
for the Financial Year|17401|-12,029| |Opening Funds at 1stMarch 2020|696,802|708,831| |Closing Funds at 28th February 2021|714003|696802| ## ## ## ## ## ## ## ## ## ##