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|CONTENTS|||Page|
|Reference and administration||details||
|Trustees' report||||
|Independent
exanuner's|report|||
|Statement offinancial|activities|||
|Balance sheet||||
|Cashfiow stateinent|||10|
|Notes to the financial statements||||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||Note||2021|2021|2021|2020|
|INCOME||||||||
|Income from raising funds:||||||||
|Voluntm~
income||||92,047|4,727|96,774|125,420|
|Grant income||||12,000|500|12,500||
|Gift aid income||||7,826|492|8,318|5,908|
|Income from charitable||activities:||||||
|Events and resource|income|||2,956|780|3,786|5,308|
|Services for churches||||8,411|29,0S2|87,448|34,357|
|Total incoming resources||||128,240|85,5S1|158&771|170,993|
|EXPENDITURE ON||||||||
|Raising funds||||(2,625)||(2,625)|(2,287)|
|Charitable
activities||||(98&058)|(Sli,70S)|(128&761)|(161,995)|
|Other costs||||(4,908)|(42)|(4,950)|(7,060)|
|Total expenditure||||(100)591)|(85,745)|(1S6,SS6)|(171,342)|
|NET MOVEMENT|IN FUNDS|||22)649|(214)|22,485|(349)|
|Total funds brought|forward|||50,426|40,116|90,542|90,891|
|TOTAL FUNDS CARRIED FORWARD|||10|78&075|S9,902|112,977|90,542|
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|CURRENTASSETS|||||||
|Debtors|||7,481|807|7)788|4,353|
|Cash at bank and in hand|||87,0fi2|S9,696|126,647|100,043|
||||94,48S|S9,902|184,S86|104,396|
|CREDITORS: amounts|falling||||||
|due within
one year||9|(21,408)||(21,408)|(14,354)|
|NET CURRENT ASSETS|||78,076|89,902|112,977|90,542|
|NET ASSETS||11|78,076|89,902|112,977|90,542|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
funds:|||||||
|General funds||10|78)076||7S,076|50,426|
|Restricted funds||10||89,902|89,902|40,116|
|TOTAL FUNDS|||78,076|S9,902|112,977|90,542|
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||Notes|Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|CASHFLOWS FROM OPERATING ACTIVITIES||||
|Net cash provided
by operating
activities|12|26,604|3,102|
|CASHFLOWS FROM INVESTING ACTIVITIES||||
|Interest income||||
|Movement
in cash during the year||26,604|3,102|
|CASH AT THE START OF THE YEAR||100,043|96,941|
|CASH AT THE END OF THE YEAR||126,647|100,043|
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|||||Unrestricted|Restricted|Total|Umestricted|Rest&dcted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|funds|
|||||2021|2021|2021|2020|2020|2020|
||||||||2|2||
|Raising|funds|||||||||
|Website||||281||281|113||113|
|Fundraising||||2,105||2,105|2,001||2,001|
|Printing|and||postage|2$9||2$9|135|18|153|
|||||2,626||2,626|2,269|18|2,287|
|Charitable|||activities|||||||
|Event costs||||1,281|6&620|7,801|4,260|12,696|16,956|
|Services to||churches||$80|7$$|1,11$|888|412|1,300|
|Employee|costs (note 5)|||7$,417|28&186|101,552|82,3fi8|40,830|123,188|
|Donations|(note 7)|||1$,5$4||1S,584|14,411||14,411|
|Travelling|and subsistence|||2,700|42|2,742|3,436|11|3,447|
|Training|costs and expenses|||716||716|1,676||1,676|
|Resources||||1,009||1,009|841||841|
|Equipment||purchased||21|278|294|176||176|
|||||9$,058|$6,708|128,761|108,046|63,949|161,995|
|Other costs||||||||||
|Premises||||(3S5)||(886)|1,800||1,800|
|Insurance||||670||li70|599||699|
|Telephone|and internet|||1,10$|17|1,120|1,243|69|1,312|
|Sundry and||admin costs||S,670|26|S,59li|3,347|2|3,349|
|||||4&908|42|4,9li0|6,989|71|7,069|
|||||100,691|$6,746|1$6,$S6|117,304|54,038|171,342|
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|Average|number|ofpersons|employed:|2021|2020|
|---|---|---|---|---|---|
|||||No.|No.|
##
|No emoluments
or
number
ofTrustees|expenses
w
during the|ere paid to Trustees
duri
year was 9 (2020:6).|ng
the year (2020
—anil), Th|e average|
|---|---|---|---|---|
||||2021|2020|
|Staff costs comprised:|||||
|So)my|||95,526|115,355|
|Employer. 's national|insurance|costs|1&477|2,519|
|Pension costs|||4,549|5,314|
||||101,552|123,188|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Donations|to|British|Youth|for|Christ|13,500|14,400|
|Other||||||34|11|
|||||||13,5S4|14,411|
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|DEBTORS|||
|---|---|---|
||2021|2020|
|Accounts receivable|1,988|1,194|
|Gift aid receivable|3,868|3,632|
|Prepayments
and other debtors|1,882|27|
||7,738|3,646|
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|CREDITORS:AMOUNTS FALLING DUE WI|THIN ONE YEAR||
|---|---|---|
||2021|2020|
|||y,|
|Accounts payable|656||
|Sundry creditors|13,620|8,609|
|Accruals|4,863|3,086|
|Event deposits|1,266|1,266|
|Tax and social security|1,013|1,393|
||21,408|14,364|
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|||At 1|||At 1|||At 31|
|---|---|---|---|---|---|---|---|---|
|||January|Incoming|Outgoing|January|Incoming|Outgoing|December|
|||2020|resources|resources|2021|resources|resources|2021|
||||||2||||
|Restricted funds|||||||||
|Break the Silence||2,16fi|1,067||3,232|1,08li||4,817|
|Hope Revolution||2,414|||2,414|||2&414|
|Project 5
IfWillingham|fund|38|720
698|(379)
(698)|379|720
766|(766)|1,099|
|TAkoto fund|||11,505|(ll,li05)||11,898|(11,898)||
|Higher||26,177|15,286|(17,294)|24,169|1,157|(40)|25&286|
|St Neots||||||2,628|(1,267)|1,361|
|ShinJiTae|||11,595|(2,325)|9,270|1,648|(6,526)|4&387|
|Catalyst churches||1,331|21,1fi8|(21,837)|6li2|15,689|(15,253)|1,088|
|||32,125|62,029|(54,038)|40,116|85,531|(85,745)|39,902|
|Unrestricted|funds||||||||
|General funds||58,766|108,964|(117,304)|50,426|123,240|(100,591)|78,075|
|Total funds||90,891|170,993|(171,342)|90,542|158,771|(186,336)|112,977|
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||Unrestricted|Restricted||Umestricted|Restricted||
|---|---|---|---|---|---|---|
||funds|funds|Total|funds|funds|Total|
||2021|2021|2021|2020|2020|2020|
|Cash|87,062|S9,596|126,647|61,134|38,909|100,043|
|Other. current assets|7,481|307|7,788|3,646|1,207|4,853|
|Current liabilities|(21,408)||(21,408)|(14,354)||(14,354)|
|Net assets|73,075|39,902|112,977|60,426|40,116|90,542|
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||||||2|
|Net increase/(decrease)||in funds|for. the year|22,486|(349)|
|Adjustments
for:||||||
|Increase in debtors||||(2,885)|(752)|
|Decrease/(increase)|in|creditors||7,0li4|(2,699)|
|Net cash provided|by operating||activities|26&604|3,102|
##
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|funds|
||2021|2021|2021|2020|2020|2020|
|INCOMING RESOURCES|||||||
|Incoming resources from|||||||
|generated
funds:|||||||
|Voluntary
income|99,047|4,727|108,774|97,909|27,511|125,420|
|Grant income|li&000|500|5,li00||||
|Gift aid income|7,826|492|8,818|4,053|1,85li|5,908|
|Incoming resources from|||||||
|charitable
activities:|||||||
|Events and resom'ce income|2,956|780|3,786|5,308||5,308|
|Services for churches|8,411|290082|87,448|1,694|32,663|34,3li7|
|Total incoming resources|12S,240|85,5S1|158,771|108,964|62,029|170,993|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
funds|(2,625)||(2,625)|(2,269)|(18)|(2,287)|
|Charitable
activities|(98,058)|(85,708)|(128,761)|(108,046)|(54,949)|(161,995)|
|Support costs|(4,908)|(42)|(4,950)|(6,989)|(71)|(7,060)|
|Total resources|(100,591)|(85&745)|(186,886)|(117,304)|(54,038)|(171,342)|
|expended|||||||
|NET MOVEMENT IN|22,649|(214)|22)435|(8,340)|7,991|(349)|
|FUNDS|||||||
|Total funds brought
forward|50,426|40,116|90,542|58,766|32,125|90,891|
|TOTALFUNDS|73,075|39,902|112,977|50,426|40,116|90,542|
|CARRIED FORWARD|||||||
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|funds|
||2021|2021|2021|2020|2020|2020|
|CURRENT ASSETS|||||||
|Debtors|7,481|807|7,788|3,646|1,207|4,853|
|Cash at bark and in hand|87)052|S9,595|126,647|61,134|38,909|100,043|
||941488|89,902|184,S85|64,780|40,116|104,396|
|CREDITORS: amounts|||||||
|falling due|(21,408)||(21,408)|(14,354)||(14,354)|
|within one year|||||||
|NET CURRENT ASSETS|78,075|89,902|112,977|50,426|40,116|90,542|
|NET ASSETS|78,075|89,902|112,977|li0,426|40,116|90,542|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
funds:|||||||
|General funds|78,07li||78,075|50,426||50,426|
|Restricted funds||89,902|89)902||40,116|40,116|
|TOTALFUNDS|7S,075|89,902|112,977|50,426|40,116|90,542|
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