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|||CONTENTS||
|---|---|---|---|
||||Page|
|General|Information|||
|Trustees'|Report||2-3|
|Independent
Examiner's||Report||
|Statement of Financial||Activities||
|Balance|Sheet|||
|Notes to|the Financial Statements||7-10|
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|||For|the year en|ded 31 Dec|ember 20|20|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Note|Funds|Funds|2020|Funds|Funds|2019|
|Income from|||||||||
|Donations|and legacies|2|264',f11|81,082|345,193|234,008|48,283|282,291|
|Charitable|activities|2|1,338||1,338|13,937|0|13,937|
|Other trading
activities||2|4,864|0|4,864|19,643|0|19,643|
|Investment|income||399|0|399|455|0|455|
|Total Income|||270,71'2|81,082|351,794|268,043|48,283|316,326|
|Expenditure
on:|||||||||
|Charitable|activities|3|246,777|45,676|292,453|280,087:|49,151|329,238|
|Total Expenditure|||246,777|45,676|292,453|280,087|49,151|329,238|
|Net Income/(Expenditure)|||23,935|35,406|59,341|( 12,044)|( 868)|( 12,912)|
|Transfers|between
funds|10|10,824|( 10,824)|0|0|0|0|
|Net Movement|in funds||34,759|24,582|59,341|( 12,044)|( 868)|( 12,912)|
|Reconciliation|offunds||||||||
|Total funds brought
forward|||73,436|12,699|86,135|85,480|13,567|99,047|
|Total Funds Carried Forward|||108,195|37,281|145,476|73,436|12,699|86,135|
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||||2020||2019||
|---|---|---|---|---|---|---|
|||Note||Total||Total|
|Fixed assets|||||||
|Tangible assets||187||4,941||4,233|
|Current assets|||||||
|Debtors|||6,470||10,265||
|Cash at banks and in|hand||146,278||87,111||
||||152,748||97,376||
|Creditors|||||||
|Amounts
falling due within one year||9|( 12,213)||( 15,474)||
|Net current assets||||140,535||81,902|
|Total net assets||||145,476||86,135|
|The funds ofthe charity|||||||
|Restricted funds||10||37,281||12,699|
|Unrestricted
Funds|||||||
|General charitable|funds|||108,195||73,436|
|Total charity funds||||145,476||86,135|
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|Income|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|||Total
Unrestricted||Restricted||Total|
|||||Note|Funds||Funds|||2020|Funds|Funds||2019|
||||||F||||||f|F|||
|Donations and legacies|||||||||||||||
|General oiferings|||||262,309|||||262,309|234,008|||234,008|
|Westbury
Centre||||10||||469||469|||375|375|
|Mission support||||10||||45,413||45,413||47,908||47,908|
|Other funds||||10||||10,200||10,200|||||
|CJRS claimed||||||1,802||||1,802|||||
|Covid Grant||||10||||25,000||25,000|||||
||||||264 111|||81082||345,193|234,008|48283||282,291|
|Charitable activities|||||||||||||||
|Local mission and||evangelism||||||||95|6,991|||6,991|
|Westbury
Centre cafe||||||1,243||||1,243|5,773|||5,773|
|Miscellaneous|||||||||||1,173|||1,173|
|||||||1,338"'||||1 338|13937|||13937|
|Other trading activities|||||||||||||||
|Westbury
Centre rents received|||||4864|||||4864|19,643|||19643|
|The Coronavirus|Job Retention Scheme (CJRS)is a government|||||||scheme set up to cover certain employment|||||||
|costs for employees||who have been unable to work||||due to COVID-19.|||||||||
|The small organisation|||grant scheme is a government
initiasve to help||||||small UK businesses||affected by|coronavirus.|||
|Charitable
Expenditure|||||||||||||||
||||||Unrestricted||Restricted|||2020
Unrestricted||Restricted||2019|
||||||Funds||Funds|||Total|Funds|Funds||Total|
|||||||||||E|||||
|Ministry costs||||||5,702||||5,702|24,033|||24,033|
|Grants|||||43,371|||42,432||85,803|48,003|48,284||96,287|
|Stafling costs|||||158,445|||||158,445|155,333|||155,333|
|Running costs|||||24,022|||3,244||27,266|24,222||867|25,089|
|Hire ofpremises|||||13,980|||||13,980|21,643|||21,643|
|Depreciation||||||1,257||||1,257|6,853|||6,853|
||||||246777|||45676||292453|280087|49 151||329238|
|Running cosh include independent||||examiner's fees||ofF810|(2019- F816)wholly
in respect||||oftheir independent||examination.||
|Staff Costs|||||||||||||||
||||||||2020|||2019|||||
|||||||||F||F|||||
|Salaries||||||||138,140||134,793|||||
|Social security|costs|||||||9,633||10,293|||||
|Pension costs||||||||9,005||8,467|||||
|Training||||||||332||336|||||
|Expenses||||||||1,335||1,444|||||
|||||||||158,445||155,333|||||
|Average
number|ofemployees||||||||||||||
|Full time|||||||||3|3|||||
|Part time|||||||||||||||
||||||||||7|6|||||
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|the summary
below in|one tot|al|
.||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||L|
|Local|||||20,866|20,084|
|National|||||10,738|10,505|
|International|||||52,604|64,209|
|Total mission support|grants|paid to institutions|||84,208|94,798|
|Short term trips||||||502|
|Pastoral support|||||1,595|987|
|Total grants paid to individuals|||||1,595|1,489|
|Total grants made|||||85,803|96,287|
|Charged to Restricted funds|||||42,432|48,284|
|Charged to General|Funds||||43,371|48,003|
|Grants in excess ofR5,000are|||as follows:||||
|Christians
Against Poverty|||Debt counselling||5,250|5,382|
|Counties|||Christian|work|10,738|10,505|
|Cross Teach|||Schools||8,100|8,350|
|Friends ofMandritsara|Trust||Hospital||5,350|5,300|
|Green Pastures|||Hospital||9,422|10,230|
|Operation
Mobilisation|||Ship ministry||16,033|16,895|
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||Furniture|&|General||
|---|---|---|---|---|
||~Fnrninhin|n|~Eui ment|Total|
|COST|||||
|At 1 January 2020|6,522||44,278|50,800|
|Additions|||1,965|1,965|
|Disposals|||( 2,108)|( 2,108)|
|At 31 December 2020|6,522||44,135|50,657|
|DEPRECIATION|||||
|At 1 January 2020|6,522||40,045|46,567|
|Provision
foryear|||1,257|1,257|
|Disposals|||( 2,108)|( 2,108)|
|At 31 December 2020|6,522||39,194|45,716|
|NET BOOK VALUE|||||
|At 31 December 2019|||4,233|4,233|
|At 31 December 2020|||4,941|4,941|
|Debtors|||||
||||2020|2019|
|Amounts
falling due within one year|||||
|Sundry debtors|||638|1,376|
|Gift aid receivable|||2,259|1,835|
|P repayments|||3,573|7,054|
||||6,470|10,265|
|Creditors|||||
|Amounts
falling due within one year|||||
|Sundry creditors &accruals|||8,767|11,994|
|Payroll deductions|||3,446|3,480|
||||12,213|15474|
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