| (lncorporatinglncome and Expenditu | re Account) | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||||
| Notes | Funds | Funds | Funds | 2020t21 | 2019t20 | |||
| t | t | € | s | E | ||||
| INCOMINGRESOURCES | ||||||||
| lncomingResourcesfrom Generated | Funds | |||||||
| Donations, Grants&Legacies | 3a | 9,963 | 21,640 | 1,611 | 33,214 | 60,259 | ||
| lnvestment lncome | 3b | I | I | ot | ||||
| Charitable Activities | 3c | 13,207 | 13,207 | 115,458 | ||||
| Activities for GeneratingFunds | 3d | 48,000 | 48,000 | 36,000 | ||||
| Other lncomingResources | 3e | 5 | 313 | 318 | 2,822 | |||
| TOTAL INCOMINGRESOURCES | 9,977 | 83,160 | 1,61'.1 | 94,748 | 214,601 | |||
| RESOURCES EXPENDED | ||||||||
| Costof GeneratingFunds | ||||||||
| Charitable Activities | 4a | 95,619 | 33,73't | 6,986 | 136,336 | 23A,146 |
||
| Cost ofGeneratingFunds | 4b | 673 | 673 | 19,902 | ||||
| GovernanceCosts | 4c | 1,643 | 1,643 | 2,119 | ||||
| TOTALRESOURCES EXPENDED | 97,935 | 33,731 | 6,986 | 138,652 | 252,167 | |||
| NETtNCOMtNG/(OUTGOTNG) RESOURCES | (87,958) | 49,429 |
(5,375) | (43,904) | (37,566) |
|||
| Balance BroughtForward | 769,013 | (13,171) | 18,549 | 774,391 | 811,957 |
|||
| TransferBetween Funds | 5&6 | 44,127 | (36,328) | {7,799) |
||||
| TOTALFUNDS GARRIED FORWARD | 725,182 | (70) | 5,375 | 730,487 | 774,391 |
| Unrestricted | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Note | Funds f€e€ |
Funds | 31-Aug-21 | 31-Aug-20 | |||
| FixedAssets | |||||||
| Tangible Assets | 2 | 719,000 | - | 719,000 | 719,000 | ||
| Social lnyestment | 8 | 20,000 | - | 20,000 | 30,000 | ||
| Total Fixed Assets | |||||||
| Current Assets | |||||||
| Debtors&Prepayments | 10 | 10,180 | 10,180 | ||||
| Cash at Bank and in Hand | I | 32,862 | 5,375 | 38,237 | 28,167 | ||
| TotalCurrentAssets | 43,O42 | 5,375 | 48,417 | 28,167 | |||
| Creditors:amounts falling duewithinone year | 11 | 56,930 | 56,930 | z,tlo | |||
| NETCURRENT ASSETS | (1s,888) | 5,375 | (8,513) | 25,391 | |||
| Creditors:amounts fallingdue inmore than | 12 | ||||||
| oneyear | |||||||
| TOTAL ASSETSIesscurrentliabilities | 725,',t12 | 5,375 |
730,487 | 774,391 | |||
| NETASSETS | |||||||
| Funds oftheCharity | |||||||
| General Funds | 725,182 | 725,182 | 769,013 | ||||
| Designated Funds | 5 | (70) | (70) | (13,171) | |||
| Restricted Funds | 6 | 5,375 | 5,375 | 18,549 | |||
| Total Funds | 725,',t12 | 5,375 | 730,487 | 774,391 |
| LEFIXED ASSETS | |||
|---|---|---|---|
| Land &Buildings PinnocksSouthern |
Total | ||
| Cost | 01-Sep-20 | Way By-Pass tf 365,000354,000 |
2020t21 L 719,000 |
| Additions | |||
| Costat | 31-Aug-21 | ||
| Depreciation | 0'l-Sep-20 | ||
| Charge | |||
| Depreciationat | 31-Aug-21 | ||
| Net Book Value Net Book Value |
31-Aug-21 31-Aug-20 |
365,000 354,000719,000 365,000 354,000719,000 |
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2A2At21 | 2019t20 | |
| I | t | t | E | f | |
| a)Donations, Grants& Legacies | |||||
| Gifts&Donations | 9,963 | 21,640 |
1,611 | 33,214 | 55,402 |
| GiftAid TaxRecovered | 4,857 | ||||
| 9,963 | 21,640 | 1,6',t1 | 33,21 | 60,259 | |
| b)lnvestment lncome | |||||
| lnterest | 9 | 9 | 62 | ||
| 9 | I | 62 | |||
| c)CharitableActivities | |||||
| Conference &Events | 9,963 | 9,963 | 85,090 | ||
| King'sSchoolofTheology | 3,244 | 3,244 | 30,368 | ||
| 13,207 | 13,207 | 115,458 | |||
| d)ActivitiesforGeneratingFunds | |||||
| Rentallncome | 48,000 | 48,000 | 36,000 | ||
| 48,000 | 48,000 | 36,000 | |||
| e)Other lncomingResources | |||||
| Sundry lncome | 5 | 313 | 3'18 | 2,822 | |
| 5 | 313 | 318 | 2,822 |
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2019t20 | 2019t24 | |
| E | E | f | L | € | |
| a)CharitableActivities | |||||
| Advertising & Publicity | 25 | ||||
| BankCharges | 1,620 | 1,620 | 1,575 | ||
| Conference &Events | 41,967 | 158 | 42,125 | 80,187 | |
| Gifts&Donations | 1,708 | 4,000 | 5,708 | 685 | |
| lnsuranceCosts | 811 | 811 | 1,613 | ||
| lnternational ChurchRelief Fund | 2,670 | 2,670 | 1,230 | ||
| King'sSchoolofTheology | 3,244 | 3,244 | 56,543 | ||
| New Hope Uganda | 216 | 216 | 19,700 | ||
| OfficeCosts | 773 | 773 | 1,322 | ||
| Pearls Expenditure | 100 | 100 | 140 | ||
| Staff Costs | 29,570 | 29,570 | 42,968 | ||
| SundryExpenses | 740 | 759 | 1,499 | 1,088 | |
| TrainingGrants | 48,000 | 48,000 | 15,000 | ||
| UKMeetingCosts | 3,629 | ||||
| WeekendCosts | 4,441 | ||||
| 95,619 | 33,731 | 6,986 | 136,336 | 234,146 | |
| b)Costof GeneratingFunds | |||||
| PropertyCosts | 673 | 673 | 19,902 | ||
| c)Governance Costs | |||||
| lndependentExaminersFee | 1,425 | 1,425 | 1,425 | ||
| Legal&Professional Fees | 218 | 218 | 694 | ||
| 1,643 | 1,643 | 2,119 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-Sep-20 f |
lncome f |
ExpenditureTransfers e E |
31-Aug-21 t |
||
| Transform Summer Camp | (14,840) | '158 | 14,840 | (158) | |
| lmpact | |||||
| King's School ofTheology | (535) | 3,244 | 3,244 | 535 | |
| KST Bursary | |||||
| lnternational Operations | 2,025 | 13,303 | 16,170 | (1,024) | (1,866) |
| Youth DevelopmentFund | |||||
| UKOperations | 662 | ra,6rs | 13,400 | (3,162) | 2,713 |
| Eph 4 Weekend | (116) | 116 | |||
| UKTeamMeetings HousingPot |
(1,465) '1,098 |
48,000 | i,, | 1,465 (1,0e8) |
47,241 |
| TrainingGrants | (48,000) | (48,000) | |||
| (13,171) | 83,160 |
33,731 | (36,328) | (70) |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| 01-Sep-19 E |
lncomeExpenditureTransfers t E L |
31-Aug-20 t |
||||
| Transform SummerCamp lmpact |
78,487 | 88,807 | @,52q | (4,840) | ||
| King'sSchoolofTheology | 7,012 | 30,368 | 56,536 | 18,621 | (5s5) | |
| KST Bursary | 18,621 | (18,621) | ||||
| lnternational Operations | 6,803 | 3,879 | 11,657 | 3,000 | 2,025 | |
| Youth DevelopmentFund | 5,439 | (5,43e) | ||||
| UKOperations | 30,223 | 21,261 | (8,300) | 662 | ||
| Eph 4 Weekend | 4,325 | 4,441 | (116) | |||
| UKTeamMeetings | 2,378 | 3,843 | (1,465) | |||
| HousingPot | 36,000 | 19,902 | (15,000) | 1,098 | ||
| TrainingGrants | 15,000 | 15,000 | ||||
| 37,875 | 185,660 221,447 | (15,259) | (13,171) |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-$ep-20 f |
lncome t |
Expenditure E |
Transfers t |
31-Aug-21 E |
|
| Ministry Support-UKDevelopmentFund | 5,218 | 3,000 | 782 | 3,000 | |
| Ministry Support-lnternational DevelopmentFund | 1,941 | 1,000 | 59 | 1,000 | |
| ChurchRelief Fund | 6,097 | 120 | 1,700 | (2,s37) | 1,580 |
| NewHope Uganda Pearls ofAfrica |
74 (20) |
216 120 |
216 100 |
{74) (20) |
(20) |
| lnternational ChurchRelief Fund | (200) | 1,155 | 970 | (170) | (185) |
| Youth DevelopmentFund | 5,439 | (s,43e) | |||
| 18,549 | 1,611 | 6,986 | (7,799) | 5,375 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| 01-Sep-19 f |
lncome e |
Expenditure f |
Transfers L |
31-Aug-20 t |
||
| Ministry Support-UKDevelopmentFund | 5,218 | 5,218 | ||||
| Ministry Support - lnternational DevelopmentFund | 1,941 | 1,941 | ||||
| ChurchRelief Fund | 5,722 | 375 | 6,097 | |||
| New Hope Uganda | 19,774 | 19,700 | 74 | |||
| Pearls ofAfrica | 120 | 140 | (20) | |||
| lnternational ChurchRelief Fund | 1,030 | 1,234 | (200) | |||
| Youth DevelopmentFund | 5,439 | 5,439 | ||||
| 12,881 | 21,299 |
21,O7O | 5,439 | 18,549 |
| Grantsto | Grantsto | TOTAL | TOTAL | |
|---|---|---|---|---|
| lnstitutions I |
lndividuals s |
2020t21 E |
2019t20 f |
|
| GrantsforUKandOverseas Missions | 4,208 | 4,208 | 685 | |
| Grants fortheReliefofPoverty | 2,986 | 2,986 | 21,030 | |
| GrantsforEducation,includingMinistryTraining | 48,000 | 48,000 | 15,000 | |
| 55,194 | 55,194 | 36,715 |
| Balance | Loans | Loans | Provisionfor | Balance | |
|---|---|---|---|---|---|
| 01-Sep-20 t |
Made t |
Repaid t |
lmpairment E |
31-Aug-21 f |
|
| ConcessionaryLoans | 30,000 | 10,000 | 20,000 | ||
| 30,000 | 10,000 | 20,000 | |||
| PREVIOUSFINANCIALYEAR | |||||
| Balance | Loans | Loans | Provisionfor | Balance | |
| 01-Sep-19 t |
Made t |
Repaid E |
lmpairment € |
31-Aug-20 t |
|
| ConcessionaryLoans | 40,000 | 10,000 | 30,000 | ||
| 40,000 | '10,000 | 30,000 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund t |
Fund t |
31-Aug-21 € |
3'l-Aug-20 € |
| 32,862 | 5,375 | 38,237 | 28,167 |
| 32,862 | 5,375 |
38,237 |
28,167 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund c |
Fund t |
31-Aug-21 € |
31-Aug-20 f |
|
| SundryDebtors | 10,180 | 10,180 | ||
| 10,180 | 10,180 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund E |
Fund I |
31-Au9-21 € |
31-Aug-20 f |
|
| Grant Obligations | 53,700 | 53,700 | ||
| lndependentExaminersFees | 1,425 | 1,425 | 1,425 | |
| Sundry Creditors | 1,805 | 1,805 | 1,351 | |
| 56,930 | 56,930 | 2,776 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds f |
Funds t |
31-Aug-21 t |
3'1-Aug-20 t |
|
| FixedAssetlnvestments | 739,000 | 739,000 | 749,000 | |
| NetCurrentAssets | (13,888) | 5,375 | (8,513) | 25,391 |
| LongTermLiabilities | ||||
| 725,112 | 5,375 | 730,487 |
774,391 |
| TOTAL | TOTAL | |
|---|---|---|
| 2020t21 | 2019t20 | |
| € | € | |
| Profit/Deficit forthe financial year | (43,904) | (37,566) |
| OtherRecognised Gains | ||
| (43,904) | (37,566) | |
| BalanceBroughtForward | 774,391 | 811,957 |
| ClosingFunds at 31stAugust2021 | 730,487 | 774,391 |
| TOTAL | TOTAL | |
|---|---|---|
| 2020t21 | 2019t20 | |
| t | t | |
| Gross Wages, Salaries&Fees | 29,570 | 42,663 |
| Employer'sNationallnsuranceCosts | 87 | |
| PensionContributions | 218 | |
| 29,570 | 42,968 | |
| Employeeswho were engagedineachofthefollowingactivities: | ||
| TOTAL | TOTAL | |
| 2020t21 | 2019t20 | |
| Charitable Activities | 2 | 3 |
| Land &Buildings PinnocksSouthern Total |
Total | |
|---|---|---|
| Way By-Pass TE 31-Aug-21 t |
31-Aug-20 e |
|
| CostorFairValue BroughtForward | 365,000 354,000 719,000719,000 | |
| ChangeinValueoflnvestments | ||
| CostorFairValue CarriedForward | 365,000 354,000719,000 | 719,000 |