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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's<br>Report|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|Bto 13|





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|Statement|of Financial Activitie|s for the Year Ended|31December 20|20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2020|
|||Note|E|f|
|Income and Endowments|from:||||
|Donations<br>and legacies|||85,579|85,579|
|Investment<br>income|||7|7|
|Total income|||85,586|85,586|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(85,856)|(85,856)|
|Total expenditure|||(85,856)|(85,856)|
|Net expenditure|||(270)|(270)|
|Net movement<br>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<br>and legacies|||55,067|55,067|
|Investment<br>income|||8|8|
|Total income|||55,075|55,075|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(56,936)|(56,936)|
|Tota<br>I expenditure|||(56,936)|(56,936)|
|Net expenditure|||(1,861)|(1,861)|
|Net movement<br>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|





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|||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|





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|||||||||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<br>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||||





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|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<br>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|



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|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 <br>f|2020|resources<br>f|expended<br>f|Oecember <br>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|





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|||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|



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