##
##
##
|Trustees|||MrJ Barnes||||||
|---|---|---|---|---|---|---|---|---|
||||Mr SSweeney||||||
||||Mr AJCam||||||
||||Mr M Scott||||||
||||Mrs J Hon||||||
|Secretary|||Mr M Scott||||||
|Acting chief executive officer|||MrJ Budgell||||||
|Charity number|||1072038||||||
|Company|number||03589593||||||
|Registered||office|Malvern
Centre||||||
||||Malvern
Road||||||
||||Southampton||||||
||||Hampshire||||||
||||SO166PY||||||
|Independent||examiner|Darnells
Chartered|||Accountants|||
||||Quay House||||||
||||Quay Road||||||
||||Newton Abbot||||||
||||Devon||||||
||||TQ12 2BU||||||
|Bankers|||Lloyds Bank|pic|||||
||||19-21 High Street||||||
||||Southampton||||||
||||Hampshire||||||
||||SO142SE||||||
||||CCLA Investment|||Management|Limited COIF Charity|Funds|
||||80 Cheapside||||||
||||London||||||
||||EC2V 6DZ||||||
|Solicitors|||MacDonald|Oates||LLP|||
||||Knockhundred||Row||||
||||Midhurst||||||
||||West Sussex||||||
||||GU29 9DQ||||||
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||9-19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
||Notes||||F||||
|nc me and endowments||from:|||||||
|Donations
and legacies||2|215,115|95,562|310,677|184,912|128,295|313,207|
|Investments||3|4,932||4,932|7,309||7,309|
|Other income||4|1,139||1,139||||
|Total income|||221,186|95,562|316,748|192,221|128,295|320,516|
|Ex enditure on:|||||||||
|Raising funds|||24,373||24,373|29,157||29,157|
|Charitable
activities||6|71,148|114,220|185,368|127,130|179,311|306,441|
|Total resources|||||||||
|expended|||95,521|114,220|209,741|156,287|179,311|335,598|
|Net incomingl|||||||||
|(outgoing) resources|||||||||
|before transfers|||125,665|(18,658)|107,007|35,934|(51,016)|(15,082)|
|Gross transfers|||||||||
|between
funds||12|(46,382)|46,382||(28,621)|28,621||
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||79,283|27,724|107,007|7,313|(22,395)|(15,082)|
|Fund balances at 1|||||||||
|January 2020|||292,554|157,453|450,007|285,241|179,848|465,089|
|Fund balances|at 31||||||||
|December 2020|||371,837|185,177|557,014|292,554|157,453|450,007|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020f|2020f|2020
f|2019|2019f|2019|
|Donations|and gifts|210,154|95,562|305,716|171,823|128,295|300,118|
|Legacies|receivable|4,961||4,961|13,089||13,089|
|||215,115|95,562|310,677|184,912|128,295|313,207|
|Donations|and gifts|||||||
|Ukraine|||86,324|86,324||122,185|122,185|
|South Africa|||6,711|6,711||5,150|5,150|
|Sri Lanka|||2,527|2,527||960|960|
|Other||210,154||210,154|171,823||171,823|
|||210,154|95,562|305,716|171,823|128,295|300,118|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
||||f|
|Rental|income|4,500|6,300|
|Interest|receivable|432|1,009|
|||4,932|7,309|
##
##
##
##
|Unrestricted|Total|
|---|---|
|funds||
|2020|2019|
||F|
|1,139||
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020f|2019
E|
|Newsletter|roduction||and minist|||
|Newsletter|production||and ministry|10,946|9,548|
|Other fundraising||costs||2,647|1,089|
|Staff costs||||10,780|18,520|
|Newsletter|production||and ministry|24,373|29,157|
|||||24,373|29,157|
##
##
##
|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2020|2019|
|||||E||
|Staff costs||||6,990|25,144|
|Grant funding||ofactivities (see note 7)||129,694|185,357|
|Share of|support costs (see note 8)|||42,346|89,952|
|Share of|governance||costs (see note 8)|6,338|5,988|
|||||185,368|306,441|
|Analysis|by|fund||||
|Unrestricted||funds||71,148|127,130|
|Restricted|funds|||114,220|179,311|
|||||185,368|306,441|
##
||2020|2019|
|---|---|---|
|Grants to institutions:|||
|Ukraine|80,758|105,917|
|South Africa|4,017|8,390|
|Sri Lanka|3,270|18,051|
||88,045|132,358|
|Grants to individuals|41,649|52,999|
||129,694|185,357|
##
##
##
##
|Support costs||||||
|---|---|---|---|---|---|
||Support|Governance|2020|2019|Basis ofallocation|
||costs|costs||||
|Staff costs|17,068||17,068|56,367|Time spent|
|Depreciation|1,119||1,119|681|Direct|
|Rates|2,061||2,061|2,215|Direct|
|Insurance|2,117||2,117|1,743|Direct|
|Light and heat|1,322||1,322|1,513|Direct|
|Repairs 8 maintenance|1,292||1,292|1,564|Direct|
|Post, stat'ery 8 printing|3,797||3,797|5,371|Direct|
|Telephone
and fax|1,297||1,297|2,062|Direct|
|Motor, vehicle lease and||||||
|travelling|6,144||6,144|11,883|Direct|
|Computer costs|2,261||2,261|2,418|Direct|
|Hire ofequipment|3,720||3,720|3,642|Direct|
|Sundry costs|148||148|493|Direct|
|Examiners fees||3,013|3,013|4,134|Governance|
|Legal and professional||3,325|3,325||Governance|
|Meeting costs||||1,854|Governance|
||42,346|6,338|48,684|95,940||
|Analysed
between||||||
|Charitable
activities|42,346|6,338|48,684|95,940||
##
##
##
##
|Number ofemployees|Number ofemployees|Number ofemployees||||
|---|---|---|---|---|---|
|The average|monthly|number ofemployees|during the year was:|||
|||||2020|2019|
|||||Number|Number|
|Chief Executive Officer||||||
|Accounts Manager||||||
|Administrative|Assistant|||||
|Youth Worker||||||
|Employment|costs|||2020f|2019|
|Wages and salaries||||34,375|93,002|
|Social security|costs||||5,321|
|Other pension|costs|||463|1,708|
|||||34,838|100,031|
##
##
##
##
##
|13|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Land and|Fixtures,|Total|
|||||buildings|fittings &||
||||||equipment||
||||||F||
||Cost||||||
||At 1 January|2020||174,339|31,358|205,697|
||Disposals||||(6,363)|(6,363)|
||At 31 December 2020|||174,339|24,995|199,334|
||Depreciation|and impairment|||||
||At 1 January|2020|||29,122|29,122|
||Depreciation|charged|in the year||1,119|1,119|
||Eliminated
in|respect ofdisposals|||(6,363)|(6,363)|
||At 31 December 2020||||23,878|23,878|
||Carrying
amount||||||
||At 31 December 2020|||174,339|1,117|175,456|
||At 31 December 2019|||174,339|2,236|176,575|
||In the opinion|ofthe trustees,|ofthe trustees,|the charity's|land and buildings|have a current|market value of|approximately|
|---|---|---|---|---|---|---|---|---|
||6275,000.||||||||
|14|Debtors||||||||
||||||||2020|2019|
||Amounts
falling due||within|one year:|||||
||Trade debtors|||||||60|
||Other debtors||||||7,392|1,334|
||Prepayments|and accrued income|||||2,233|1,129|
||||||||9,625|2,523|
|15|Creditors: amounts||falling due within one year||||||
||||||||2020
F|2019f|
||Other taxation|and social security||||||1,552|
||Accruals and|deferred|income||||3,260|3,280|
||||||||3,260|4,832|
##
##
##
||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Transfers|Balance at 31|
|||January|resources|expended||December|
|||2020||||2020|
|South Africa||15,853|6,711|(4,017)|(258)|18,289|
|Sri Lanka||742|2,528|(3,270)|||
|Ukraine|- General|200|2,400|(29,885)|27,285||
|Ukraine|- Kompas Park|3,416|5,891|(7,075)|(75)|2, 157|
|Ukraine|- Orphanages|48,535|9,073|(8,772)|23,564|72,400|
|Ukraine|- Education|49,077|32,778|(24,757)|(4,249)|52,849|
|Ukraine|- Relief ofpoverty|19,411|14,326|(16,894)|140|16,983|
|Ukraine|- Evangelism/Churches|14,235|12,636|(12,290)|(25)|14,556|
|Ukraine|—Medical|4,507|7,684|(6,800)||5,391|
|Ukraine|- Pdisons|1,477|1,535|(460)||2,552|
|||157,453|95,562|(114,220)|46,382|185,177|
##
##
##
##
|Analysis o|fnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
|||||E|F|E||
|Fund balances at 31||||||||
|December|2020 are|||||||
|represented|by:|||||||
|Tangible assets||175,456||175,456|176,575||176,575|
|Current assets/||||||||
|(liabilities)||196,381|185,177|381,558|115,979|157,453|273,432|
|||371,837|185,177|557,014|292,554|157,453|450,007|
##
||2020|2019|
|---|---|---|
||E|F|
|Within one year|4,767|4,767|
|Between two and five years|795|5,562|
||5,562|10,329|
##