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|(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|
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|||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|
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|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||
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||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|
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||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|
##
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||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)|
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||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)|
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||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|
##
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||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|
##
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|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|
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||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|
##
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||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|
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||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|
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