| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | Bto 13 |
| Statement | of Financial Activitie | s for the Year Ended | 31December 20 | 20 |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | 2020 | |||
| Note | E | f | ||
| Income and Endowments | from: | |||
| Donations and legacies |
85,579 | 85,579 | ||
| Investment income |
7 | 7 | ||
| Total income | 85,586 | 85,586 | ||
| Expenditure on: |
||||
| Charitable activities |
(85,856) | (85,856) | ||
| Total expenditure | (85,856) | (85,856) | ||
| Net expenditure | (270) | (270) | ||
| Net movement in funds |
(270) | (270) | ||
| ReconciTiation offunds | ||||
| Total funds brought forward | 1,790 | 1,790 | ||
| Total funds carried forward | 13 | 1,520 | 1,520 | |
| Unrestricted | Total | |||
| funds | 2019 | |||
| Note | f | E | ||
| Income and Endowments | from: | |||
| Donations and legacies |
55,067 | 55,067 | ||
| Investment income |
8 | 8 | ||
| Total income | 55,075 | 55,075 | ||
| Expenditure on: |
||||
| Charitable activities |
(56,936) | (56,936) | ||
| Tota I expenditure |
(56,936) | (56,936) | ||
| Net expenditure | (1,861) | (1,861) | ||
| Net movement in funds |
(1,861) | (1,861) | ||
| Reconciliation offunds | ||||
| Total funds brought forward | 3,651 | 3,651 | ||
| Total funds carried forward | 13 | 1,790 | 1,790 |
| Balance Sheet as at 3 | 1December 20 | 20 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | 6 | 6 | |||
| Current assets | |||||
| Debtors | 10 | 925 | |||
| Cash at bank | and in | hand | 11 | 19,006 | 22,117 |
| 19,931 | 22,117 | ||||
| Creditors: Amounts | falling due within one year | 12 | (18,411) | (20,327) | |
| Net assets | 1,520 | 1,790 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 1,520 | 1,790 | ||
| Totalfunds | 13 | 1,520 | 1,790 |
| Unrestricted | Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||||
| General | 2020 | 2019 | |||||||||
| E | E | E | |||||||||
| Donations | and | legacies; | |||||||||
| Gift aid reclaimed | 10,273 | 10,273 | 6,628 | ||||||||
| Other income | from | donations | and legacies | 75,306 | 75,306 | 48,439 | |||||
| 85,579 | 85,579 | 55,067 | |||||||||
| 3 | Investment | income | |||||||||
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General | 2020 | 2019 | |||||||||
| E | E | E | |||||||||
| Interest receivable | and similar | income; | |||||||||
| Interest receivable on bank |
deposits | ||||||||||
| 4 | Expenditure | on | charitable | activities | |||||||
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General | 2020 | 2019 | |||||||||
| E | E | E | |||||||||
| Grants payable | - institutions | 22,744 | 22,744 | 7,228 | |||||||
| Grants payable | —individuals | 59,455 | 59,455 | 46,085 | |||||||
| Accountancy | fees | 3,060 | 3,060 | 3,060 | |||||||
| Bank charges | 45 | 45 | 29 | ||||||||
| 85,304 | 85,304 | 56,402 | |||||||||
| 5 | Analysis | of | governance | and support costs | |||||||
| Governance | costs | ||||||||||
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General | 2020 | 2019 | |||||||||
| E | E | E | |||||||||
| Independent | examiner fees | ||||||||||
| Examination | ofthe financial | statements | 552 | 552 | 534 | ||||||
| 552 | 552 | 534 | |||||||||
| Page 10 |
| Analysis | ofgrants | ||||
|---|---|---|---|---|---|
| Grants to | institutions | Grants to | individuals | ||
| 2020 | 2019 | 2020 | 2019 | ||
| f | f | f | f | ||
| Analysis | |||||
| Grants | payable | 22,744 | 7,228 | 59,455 | 46,085 |
| Below ar | e details o | f material grants made to institutions. |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Name of | institution | f | ||
| Stichting | Christian | Associates Europe | 6,438 | 3,677 |
| Christian | Associates International | 9,990 | ||
| Kingdom | Advancement | 4,162 | 1,125 | |
| Parfums | de Vie | 1,958 | ||
| 22,548 | 4,802 |
| 11 Cash and | cash equivalents | cash equivalents | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| f | f | ||||||
| Cash at bank | 19,006 | 22,117 | |||||
| 12 Creditors: | amounts | falling due within one year | |||||
| 2020 | 2019 | ||||||
| f | f | ||||||
| Other creditors | 14,538 | 16,122 | |||||
| Accruals | 3,873 | 4,205 | |||||
| 18,411 | 20,327 | ||||||
| 13 Funds | |||||||
| Balance | at 1 | Incoming | Resources | Balance | at31 | ||
| January f |
2020 | resources f |
expended f |
Oecember f |
2020 | ||
| Unrestricted | funds | ||||||
| General | 1,790 | 85,586 | (85,856) | 1,520 | |||
| Balance | at 1 | Incoming | Resources | Balance | at31 | ||
| January | 2019 | resources | expended | December | 2019 | ||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General | 3,651 | 55,075 | (56,936) | 1,790 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31December | ||
| General | 2020 | ||
| f | f | ||
| Current | assets | 19,931 | 19,931 |
| Current | liabilities | (18,411) | (18,411) |
| Total net assets | 1,520 | 1,520 | |
| Unrestricted | |||
| funds | Total funds | ||
| General | 2019 | ||
| f | f | ||
| Current | assets | 22,117 | 22,117 |
| Current | liabilities | (20,327) | (20,327) |
| Total net assets | 1,790 | 1,790 |