## 

## 

|Board ofTrustees' Report|1|
|---|---|
|Structure, Governance andManagement|1-3|
|Objectives andActivities|4-8|
|Group Strategic Report|9-12|
|Achievements andPerformance|9|
|FinancialReview|1O|
|FinancialPolicies|10|
|Plans for Future Periods|11|
|Principal Risks andUncertainties|11-12|
|GoingConcern|12|
|Statement ofthe BoardofTrustees' Responsibilities|13|
|ReferenceandAdministrative Details|14-15|
|IndependentAuditor's Report|16-19|
|Consolidated statementof financial activities|20|
|Parent charity statementof financial activities|21|
|Consolidatedand parent charitybalancesheets|22|
|Consolidated andparent charity statements ofcash flows|23|
|Notes formingpart of the financial statements|24-47|





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16 December 2021 



## 

|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
||**Notes**|**Funds**|**Funds**|**Funds**|**Funds**|
|**Income from:**||**2021**|**2021**|**2021**|**2020**|
|||£|£|£|£|
|**Donations**||||||
|Tithes, offerings & other income|2|5,926,659|112,762|**6,039,421**|**5,742,339**|
|Other trading activities:||||||
|**Commercial trading operations**|3|41,552||**41,552**|36,658|
|**Investment income**|4a|46,714||**46,714**|62,748|
|**Income from charitable activities:**||||||
|Sale ofChristan media||3,011||**3,011**|3,871|
|\ Income||448,922||**448,922**|750,236|
|Conferences||9,207||**9,207**|53,259|
|Other income :||||||
|Royalties||5,520||**5,520**|4,060|
|Other Income|4b|130,912||**130,912**|44,756|
|**Total Income**||6,612,497|112,762|**6,725,259**|**6,697,927**|
|**Expenditure on :**||||||
|Expenditure on raising funds|6|(487,573)||**(487,573)**|(545,287)|
|Expenditure on charitableactivities:||||||
|Christian Outreach|6|(3,221,690)|(130)|**(3,221,820)**|(3,421,969)|
|Christian Ministry|6|(2,567,365)|(87,666)|**(2,655,031)**|(4,191,557)|
|**Total Expenditure**|5|@.27o628y|(87,796)|**(6.364.424)y**|8.15881.3y|
|**Net expenditure**||335,869|24,966|**360,835**|(1,460,886)|
|**Transfers between funds**||||||
|**Net expenditure after transfers**||335,869|24,966|**360,835**|1.460.88@y|
|**Net movement in funds**||335,869|24,966|**360,835**|(1,460,886)|
|**Reconciliation offunds:**||||||
|Total funds brought forward at 1 \prl||15,706,277|24552|**15,730,829**|17,191,715|
|**Total funds carried forward at 31 March**|18|16,042,146|49,518|**16,091,664**|15,730,829|





## 

|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
||**Notes**|**Funds**|**Funds**|**Funds**|**Funds**|
|**Income from:**||**2021**|**2021**|**2021**|**2020**|
|||£|£|£|£|
|**Donations**||||||
|Tithes, offerings & other iname|_2_|5,926,659|112,762|6,039,421|5,742,339|
|I**nvestment income:**|4a|46,714||46,714|62,748|
|**lname from hanitable activities:**||||||
|SaleofChristian media||3,011||3,011|3,871|
|T\' Income||448,922||448,922|750,236|
|Conferenas||9,207||9,207|53,259|
|Otherincome:||||||
|Royalties||5,520||5,520|4,060|
|Other Ina»me|4b|130,912||130,912|44,756|
|**Toal Lucore**||||||
|||6,570,945|112,762|6,683,707|6,661,269|
|**Expenditure on:**||||||
|Expenditureon raising funds||(466,124)||(466,124)|(470,584)|
|Expenditureon charitableactivities||||||
|Christian Outreach|6|(3,221,690)|(130)|(3,221,820)|(3,421,969)|
|Christian Ministry|6|(2,567,365)|(87,666)|(2,655,031)|(4,203,957)|
|**Total Expenditure**|5|(6,255,179)|(87,796)|(6,342,975)|(8,096,510)|
|**Net movement in funds before transfers**||315,766|24,966|340,732|(1,435,241)|
|**Transfers between funds**||||||
|**Net movement in funds after transfers**||315,766|24,966|340,732|1435.2+1y|
|**Net movement in funds for the year**||315,766|24,966|340,732|(1,435,241)|
|Total funds brought fonvard at<br>1 \pril||15,772,888|24,552|15,797,440|17,232,681|
|**Total funds carried forward at 31 March**|18|16,088,654|49,518|16,138,172|15,797,440|





|||**Group**|**Group**|**Charity**|**Charity**|
|---|---|---|---|---|---|
||**Notes**|**2021**|**2020**|**2021**|**2020**|
|||£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible Assets|11 & 12|11,103,908|11,617,987|11,103,233|11,617,142|
|Social Investments|13|1,833,170|1,795,525|1,833,170|1,795,525|
|Investments|3|||2|2|
|||12,937,078|13,413,512|12,936,405|13,412,669|
|**CURRENT ASSETS**||||||
|Inventores|14|4,900|8,790|3,750|5,570|
|Debtors|15|1,091,820|1,148,637|1,122,898|1,211,208|
|Shortterm investments/deposits|I6|2,178,470|1,670,520|2,178,470|1,670,520|
|Cash atbank and in hand|16|1,214,785|716,806|1,211,850|709,627|
|||4,489,975|3,544,753|4,516,968|3,596,926|
|CREDITORS||||||
|\mounts fallingdue within one year|17|934,201|1,140,160|914,013|1,124,878|
|**NET CURRENT ASSETS**||3,555,774|2,404,593|3,602,955|2,472,047|
|**CREDITORS**||||||
|\mounts fallingdue after more than|17b|401,188|87,276|401,188|87,276|
|**one vcar**||||||
|**NET ASSETS**||**16,091,664**|**15,730,829**|**16,138,172**|**15,797,440**|
|**REPRESENTED BY:**||||||
|Restricted Funds|18|49,518|24,552|49,518|24,552|
|_Unrestricted Funds:_||||||
|ree Reserves|18|3,105,068|2,292,765|3,152,250|2,360,220|
|Designated Reserves|18|12,937,078|13,413,512|12,936,404|13,412,668|
|||**16,091,664**|**15,730,829**|**16,138,172**|**15,797,440**|





## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
||Notes|£|£|£|£|
|**Net**cash used in operatingactivities|19|1,285,660|(659,709)|1,289,904|(661,916)|
|Cash flow from investingactivities||||||
|Interest from investments||8,139|10,199|8,139|10,199|
|Rents received from investments||38,575|52,549|38,575|52,549|
|Purchaseofproperty,plant and equipment||(116,434)|(1,111,583)|(116,434)|(1,111,583)|
|Net cash generated by(used in) investing||||||
|activities||(69,720)|(1,048,835)|(69,720)|(1,048,835)|
|Cash flowfrom financingactivities||||||
|Repayments ofborrowing||(184,936)|(185,684)|(184,936)|(185,684)|
|Interest paid||20/9)|(20,160)|25w75)|(20,160)|
|Cash flows from financingactivities||(210,011)|(205,844)|(210,011)|(205,844)|
|Change incashandcash equivalents in the||||||
|reportingperiod||1,005,929|(1,914,388)|1,010,173|(1,916,595)|
|Cash andcash equivalents at the beginningof||||||
|thereportingperiod||2,387,326|**4,301,714**|2,380,147|4,296,742|
|Cashandcash equivalents at theend ofthe||||||
|reporting period|16|3,393,255|2,387,326|3,390,320|2,380,147|





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||**2021**|**2020**|
|---|---|---|
||£|£|
|Tithes andOfferings|4,994,462|4,386,588|
|Conference Offerings|384,789|332,384|
|GiftAid|660,170|1,023,367|
||6,039,421|5,742,339|



## 

|Name|CompanyNo._ Owned|CompanyNo._ Owned|Activities|
|---|---|---|---|
|KICC Bookstore Limited|03086216|100%|Dormant|
|KICC Conferences Limited|03727939|100%|Commercial tradingactivities|
||||during Christian Conferences,|
||||issued share capitalof2ordinary|
||||shares of£1 each|
|DreamassistLimited|04427224|100%|Dormant|
|KICCTV Limited|05844794|100%|Dormant|
|KICC Limited|07437262|100%|Dormant|





## 

|**Summary profit and loss accounts**|||
|---|---|---|
||**KICC**|**KICC**|
||**Conferences**|**Conferences**|
||**Limited**|**Limited**|
||**2021**|**2020**|
||£|£|
|Turnover|||
|Commercial trading|41,552|49,058|
||41,552|49,058|
|Cost ofsales and administrative-|||
|Commercial trading|(21,449)|(74,703)|
|Corporatian tax charge|||
||(21.449)|74703)|
|Net Profit/(Loss)_incurred by subsidiaries|**20,103**|**(25,645)**|
|**Summary Balance sheets**|||
|ssets|4,760|11,244|
|Liabili ties|(20,188)|(15,282)|
|Due to charity(note 15)|(31,780)|(63,273)|
|'ggregate share capital and reserves|**(47,208)**|**(67,311)**|
|**Commercial trading operations**|||
|Turnoveron K.ICC Conferences Limited|+1,552|49,058|
|Charge to Charity_ foruse ofexhibition stands||(12,100)|
||**41,552**|**36,658**|



## 

|**4a. Investment Income**||||
|---|---|---|---|
||**2021**||**2020**|
|||£|£|
|Bank interestreceivable|8,139||10,199|
|Rental income|38,575||52,549|
||46,714||62,748|
|All investment income was unrestricted in both years.||||
|**4b. Other Income**||||
||**2021**||**2020**|
||£||£|
|CoronavirusJob Retention Scheme|128,314||7,256|
|Finance Fee Refund (KccTe Open Door)|||37,500|
|Social Media -Advertising|2,598|||
||130,912||44,756|





## 

|**Group**|||||||
|---|---|---|---|---|---|---|
||**Direct**|**Support**||**Direct**|**Support**|**Total**|
||**Costs**|**Costs**|**Total 2021**|**Costs**|**Costs**|**2020**|
|**Activity**|£|£|£|£|£|£|
|**_Expenditure on_**|||||||
|**_raising funds:_**|||||||
|Raising donations|266,336|221,237|487,573|347,673|197,614|545,287|
|Subtotal|266,336|221,237|487,573|347,673|197,614|545,287|
|**_Expenditure on_**|||||||
|**_charitable activities:_**|||||||
|Outreach|1,692,636|1,529,184|3,221,820|1,984,961|1,437,008|3,421,969|
|Ministry|1,394,864|1,260,167|2,655,031|2,426,164|1,765,393|4,191,557|
|Subtotal|3,087,500|2,789,351|5,876,851|4,411,125|3,202,401|7,613,526|
|**Total expenditure**|3,353.836|3,010,588|6,364,424|4,758,798|3,400,015|8,158,813|
|**Charity**|||||||
||**Direct**|**Support**||**Direct**|**Support**|**Total**|
||**Costs**|**Costs**|**Total 2021**|**Costs**|**Costs**|**2020**|
|**Activity**|£|£|£|£|£|£|
|**_Expenditure on_**|||||||
|**_raising funds:_**|||||||
|Raising donations|244,887|221,237|466,124|272,970|197,614|470,584|
|Subtotal|244,887|221,237|466,124|272,970|197,614|470,584|
|**_Expenditure on_**|||||||
|**_charitable activities:_**|||||||
|Outreach|1,692,636|1,529,184|3,221,820|1,984,961|1,437,008|3,421,969|
|Ministry|1,394,864|1,260,167|2,655,031|2,438,564|1,765,393|4,203,957|
|Subtotal|3,087,500|2,789,351|5,876,851|4,423,525|3,202,401|7,625,926|
|**Total expenditure**|3,332,387|3,010,588|6,342,975|4,696,495|3,400,015|8,096,510|





## 

|**`2021`**||||
|---|---|---|---|
|||**Support**|**Total**|
|**Activity**|**Direct Costs**|**Costs**|**`2021`**|
||£|£|£|
|StaffCosts|181,468||181,468|
|Bank Charges|63,419||63,419|
|CommercialTrading (note 3)|21,449||21,449|
|Communications & Marketing||20,010|20,010|
|Governance||25,892|25,892|
|Finance||21,532|21,532|
|Administration||33,005|33,005|
|Operations||36,765|36,765|
|Property & Facility Costs||84,033|84,033|
|Total- Group|266,336|221.,237|487,573|
|Less CommercialTrading|(21,449)||(21,449)|
|Total - Charity|244,887|221.,237|466,124|
|**`2020`**||||
|||**Support**|**Total**|
|**Activity**|**Direct Costs**|**Costs**|**`2020`**|
||£|£|£|
|StaffCosts|186,570||186,570|
|Bank Charges& Interest|86,400||86,400|
|CommercialTrading (nore 3)|74,703||74,703|
|Communications & Marketing||16,052|16,052|
|Governance||18,602|18,602|
|Finance||17,771|17,771|
|Administration||28,298|28,298|
|Operations||25,315|25,315|
|Property& Facility Costs||91,576|91,576|
|Total- Group|347,673|197,614|545,287|
|Less CommercialTrading|(74,703)||(74,703)|
|Total- Charity|272,970|197,614|470,584|





## 

|**`2021`**||||||
|---|---|---|---|---|---|
||**Activities**|**Activities**||||
||**undertaken**|**undertaken**|**Support**|**Support**||
||**directly**|**directly**|**Costs**|**Costs**||
|Activity|**Outreach**|**Ministry**|**Outreach**|**Ministry**|**`2021`**|
||£|£|£|£|£|
|Evangelism Costs|1,556,331|378,124|||1,934,455|
|StaffCosts|130,430|379,948|||510,378|
|Rent &Rates||70,989|||70,989|
|Other Costs|5,875|560,384|||566,259|
|Property Consultancy Costs||5,419|||5,419|
|Communications & Marketing|||138,310|113,978|252,288|
|Governance|||178,963|147,479|326.442|
|Finance|||148,831|122.649|271,480|
|Administration|||228.131|187,998|416,129|
|Operations &Trustee Support|||254.115|209,411|463,526|
|Property &Facility_Costs|||580.,834|478.,652|1,059,486|
|Total - Charit|1,692.636|1,394,864|1,529,184|1,260,167|5,876,851|
|Less Charge to charity for use ofexhibition stands||||||
|Total - Group|1,692.636|1,394,864|1,529,184|1,260,167|5,876,851|
|**`2020`**||||||
||**Activities**|**Activities**||||
||**undertaken**|**undertaken**|**Support**|**Support**||
||**directly**|**directly**|**Costs**|**Costs**|**Total**|
|Activity|**Outreach**|**Ministry**|**Outreach**|**Ministry**|**`2020`**|
||£|£|£|£|£|
|Evangelism Costs|1,843,820|956.837|||2,800,657|
|StaffCosts|134,097|390,632|||524729|
|Rent & Rates||198,432|||198,432|
|OtherCosts|7,044|865,730|||872,774|
|Property Consultancy Costs||26,933|||26,933|
|Communications & Marketing|||116,727|143,402|260,129|
|Governance|||135,269|166,180|301,449|
|Finance|||129,229|158,761|287,990|
|Administration|||205,778|252,802|458,580|
|Operations &Trustee Support|||184,088|226,156|410,244|
|Property &Facility_Costs|||665,917|818,092|1,484,009|
|Total - Charit|1,984,961|2,438,564|1,437.,008|1,765,393|7,625,926|
|Less Charge to charity for use ofexhibition stands||1210O|||(12_10O|
|Total- Group|1,984,961|2,426,164|1,437,008|1,765,393|7,613,526|





## 

|||||**Total**|
|---|---|---|---|---|
|**`2021`**|**Fundraising **|**Outreach**|**Ministry**|**`2021`**|
||£|£|£|£|
|Communications &|||||
|Marketing|20,010|138,310|113,978|272,298|
|Governance|25,892|178,963|147,479|352,334|
|Finance|21,532|148,831|122,649|293,012|
|Administration|33,005|228,131|187,998|449,134|
|Operations|36,765|254,115|209,411|500,291|
|Property &Facility Costs|84,033|580,834|478,652|1,143,519|
|Total|221,237|1,529,184|1,260,167|3,010,588|
|||||**Total**|
|**`2020`**|**Fundraising **|**Outreach**|**Ministry**|**`2020`**|
||£|£|£|£|
|Communications &|||||
|Marketing|16,052|116,727|143,402|276,181|
|Governance|18,602|135,269|166,180|320,051|
|Finance|17,771|129,229|158,761|305,761|
|Administration|28,298|205,778|252,802|486,878|
|Operations|25,315|184,088|226,156|435,559|
|Property_&Facility_ Costs|91,576|665,917|818,092|1,575,585|
|Total|197,614|1,437,008|1,765,393|3,400,015|





## 

||**2021**|**2020**|
|---|---|---|
||£|£|
|Wages & Salaries|1,664,229|1,702,207|
|Social Security Costs|157,650|158,878|
|Pension Costs|57,437|58,334|
||1,879,316|1,919,419|



## 

|**GROUP & CHARITY**|**2021**|**2020**|
|---|---|---|
||**No.**|**No.**|
|Administration, marketing and commercial|30|32|
|Finance|7|8|
|Pastoral|7|7|
|Minist|5|5|
||`49`|52|





## 

||**`2021`**|**`2020`**|
|---|---|---|
||£|£|
|Depreciation oftangible fixed assets|592,867|676,590|
|Impairment ofdebtors|175,975|252,626|
|Operating leasecharges - plant and machinery|9,998|9,998|
|Operating lease charges - land and buildings|o|16,000|
|Mortgage &: Hire purchaseinterest|25,075|20,160|
|Exchange losses|1,410|468|
|Auditor's remuneration:|||
|ludit services reparent (currentyear)|44,500|40,000|
|udit services reparent (prioryear)|13,500|11,420|
|Audit services resubsidiary|6,000|5,500|
|Non audit services:|||
|Taxation compliance|3,750|3,750|
|Taxation advisory|1,450|1,450|





## 

||**Freehold**|**Equipment**|**Motor**||
|---|---|---|---|---|
|**_Group_**|**Property**|& **Furniture**|**Vehicles**|**Total**|
||£|£|£|£|
|**COST:**|||||
|At1 April_2020_|12,239,025|5,220.811|1,232,411|18,692,247|
|Additions|17,916|60,873||78,789|
|Disposals|||||
|**At 31 March 2021**|**12,256,941**|**5,281,684**|**1,232,411**|**18,771,036**|
|**DEPRECIATION:**|||||
|At1 April 2020|2,424,520|3,892,907|756,834|7,074,261|
|Charge for the year|199,867|274,106|118,894|592,867|
|Eliminated on disposal|||||
|**At 31 March 2021**|**2,624,387**|**4,167,013**|**875,728**|**7,667,128**|
|**NET BOOK VALUE:**|||||
|**Ar 31 March 2021**|**9,632,554**|**1,114,671**|**356,683**|**11,103,908**|
|A 31 March 2020|9,814,505|1,327,904|475,577|11,617,986|





## 

||**Freehold**|**Equipment**|**Motor**||
|---|---|---|---|---|
|**_Charity_**|**Property**|& **Furniture**|**Vehicles**|**Total**|
||£|£|£|£|
|**COST:**|||||
|Ar1\prl 2020|12,239,025|5,160,636|1,232,411|18,632,072|
|Additions|17,916|60,873||78,789|
|Disposals|||||
|**At 31 March 2021**|**12,256,941**|**5,221,509**|**1,232,411**|**18,710,861**|
|**DEPRECIATION:**|||||
|At1 A\pril 2020|2,424,520|3,833,576|756,834|7,014,930|
|Charge for the year|199,867|273,937|118,894|592,698|
|Eliminated on disposal|||||
|**At 31 March 2021**|**2,624,387**|**4,107,513**|**875,728**|**7,607,628**|
|**NET BOOK VALUE:**|||||
|**At 31 March 2021**|**9,632,554**|**1,113,996**|**356,683**|**11,103,233**|
|At 31 March 2020|9,814,505|1,327,060|475,577|**11,617,142**|





## 

## 

|**COST:**||
|---|---|
|At **1** April2020|1,795,525|
|Additions in the year|37,645|
|Disposals in the year||
|**At 31 March 2021**|**1,833,170**|





## 

|**14 Inventories**|||||
|---|---|---|---|---|
||**Group**|**Group**|**Charity**|**Charity**|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|Finished goods - Inventories|4,900|8,790|3,750|5,570|
|**15 Debtors**|||||
||**Group**|**Group**|**Charity**|**Charity**|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|Trade Debtors|237,004|472,957|237,004|472,957|
|.-\mounts due from subsidiaries|||31,078|62,571|
|Other Debtors|157,598|337,868|157,598|337,868|
|lccrued Income-Gift Aid|618,795|218,155|618,795|218,155|
|Repayment|||||
|Prepayments|78,423|119,657|78,423|119,657|
||1,091,820|1,148,637|1,122,898|1,211,208|
|**16 Cash and Bank**|||||
||**Group**|**Group**|**Charity**|**Charity**|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|Shortterm deposits|2,178,470|1,670,520|2,178,470|1,670,520|
|Cash and bank balances|1,214,785|716,806|1,211,850|709,627|
||3,393,255|2,387,326|3,390,320|2,380,147|





||**Group**|**Group**|**Charity**|**Charity**|
|---|---|---|---|---|
||**`2021`**|**`2020`**|**`2021`**|**`2020`**|
||£|£|£|£|
|Trade Creditors|223,960|546,779|223,960|546,779|
|OtherTaxes and SocialSecurity Costs|37,680|37,917|37,680|37,917|
|OcherCreditors|317,947|120,969|303,759|113,187|
|HirePurchaseCreditors|87,179|210,830|87,179|210,830|
|Mortgage Creditor|15,115||15,115||
|Accruals and Deferred Income|252,320|223,665|246,320|216,165|
||934,201|1,140,160|914,013|1,124,878|
|**a. Deferred Income**|||||
||**Group**|**Group**|**Charity**|**Charity**|
||**`2021`**|**`2020`**|**`2021`**|**`2020`**|
||£|£|£|£|
|As at 1 April|62,618|111,118|62,618|111,118|
|\mountreleased to income|(62,618)|(111,118)|(62,618)|(111,118)|
|\mountdeferred in year|31,865|62,618|31,865|62,618|
|As 31 March|31,865|62,618|31,865|62,618|



||**Group**|**Group**|Charity|Charity|
|---|---|---|---|---|
||**`2021`**|**`2020`**|**`2021`**|**`2020`**|
||£|£|£|£|
|HirePurchase Creditors||87,276||87,276|
|PropertyMortgage|401,188||401,188||
||401,188|87,276|401,188|87,276|





## 

|**Hire Purchase Creditors**|||||
|---|---|---|---|---|
||**Group**|**Group**|**Charity**|**Charity**|
||**`2021`**|**`2020`**|**`2021`**|**`2020`**|
||£|£|£|£|
|Duewithin one year|87,179|210,830|87,179|210,830|
|Duebetween one and two vears||87,276||87,276|
||87,179|298,106|87,179|298,106|
|**Mortgage Creditor**|||||
||**`2021`**|**`2020`**|**`2021`**|**`2020`**|
||£|£|£|£|
|Duewithin one year|15,115||15,115||
|D)neherveen _one_ and twvo vears|15,656||15,656||
|Duebetween two and five years|385,532||385,532||
||416,303||416,303||





## 

|**Group as at March 2021**|**Social**|**Freehold**|**Motor**|**Net Current**|**Long term**|||
|---|---|---|---|---|---|---|---|
||**Investment**|**Property **|**Vehicles** &:|**Assets**|**Creditors**|||
||||**Equipment**|||||
|||||||**Total**||
||£|£|£|£|£|£||
|Funds:||||||||
|General Funds|1.833,170|9.632,554|1,471,354|3,506.256|(401,188)|16,042,146||
|Restricted Funds||||49,518|||49.518|
||1,833,170|9.632.554|1,471,354|3.555,774|o1_188y|16,091.,664||
|**Group as at March 2020**|**Social**|**Freehold**|**Motor**|**Net Current**|**Long term**|||
||**Investment**|**Property **|**Vehicles** &|**Assets**|**Creditors**|||
||||**Equipment**|||||
|||||||**Total**||
||£|£|£|£|£|£||
|Funds:||||||||
|General Funds|1,795.525|9,814.506|1.803,481|2,380.041|87.276|15.706.277||
|Restricted Funds||||24.552|||24.552|
||1,795,525|9,814,506|1.803,481|2,404,593|s26|15,730.829||
|**Charity as at March 2021**|**Social**|**Freehold**|**Motor**|**Net Current**|**Long term**|||
||**Investment**|**Property **|**Vehicles** &|**Assets**|**Creditors**|||
||**and**||**Equipment**|||||
||**Investments**|||||||
|||||||**Total**||
||£|£|£|£|£|£||
|Funds:||||||||
|General Funds|1.833.172|9,632,554|1,470.679|3.553,437|(401,188)|16,088.654||
|Restricted Funds||||49,518|||49,518|
||1.833.172|9.632,554|1,470.679|3.602,955|01188|16.138.172||
|**Charity as at March 2020**|**Social**|**Freehold**|**Motor**|**Net Current**|**Long term**|||
||**Investments**|**Property **|**Vehicles** &|**Assets**|**Creditors**|||
||**and**||**Equipment**|||||
||**Investments**|||||||
|||||||**Total**||
||£|£|£|£|£|£||
|Funds:||||||||
|General Funds|1,795,527|9,814,505|1.802,637|2,447,495|(87,276)|15,772.888||
|Restricted Funds||||24,552|||24,552|
||1,795.527|9,814,505|1.802,637|2,472,047|877@|15,797,440||





## 

|**Unrestricted Funds - Charity**|||||||
|---|---|---|---|---|---|---|
||**1 April 2020**|**Incoming**|**Outgoing**|**Transfers 31 March 2021**|||
|||**Resources**|**Resources**||||
||||**and**||||
||||**gains/(losses)**||||
||£|£|£|£|£||
|**Designated Funds:**|||||||
|Tangible Fixed Assets Fund|13,412,668|||476,264y|12,936,404||
|Total Designated Funds|13,412,668|||(476,264)|12,936,404||
|**General Funds**|2,360,220|6,570,945|6,255.179y|476,264|3,152,250||
||**15,772,888**|**6,570,945**|**(6,255,179)**||**16,088,654**||
|**Unrestricted Funds - Group**|||||||
||**1 April 2020**|**Incoming**|**Outgoing**|**Transfers 31 March 2021**|||
|||**Resources**|**Resources**||||
||||**and**||||
||||**gains/(losses)**||||
||£|£|£|£|£||
|**Designated Funds:**|||||||
|Tangible Fixed Assets Fund|13,413,512|||(476,434)|12,937,078||
|Total Designated Funds|13,413,512|||(476,434)|12,937,078||
|**General Funds**|2,292,765|6,612,497|(6,276.628)|476,434|3,105,068||
||**15,706,277**|**6,612,497**|**(6,276,628)**||**16,042,146**||
|**Restricted Funds** -||**Incoming**|**Outgoing**||||
|**Croup and Charity**|**1 April 2020**|**Resources**|**Rcsourccs**|**Transfers 31 March 2021**|||
||£|£|£|£|£.||
|Building Fund||o|(O)||||
|University Fund||25,674|25.674)||||
|\irforce Fund||130|(130)||||
|Restricted donations fund|24,552|86,958|61992|||49,518|
||24.552|112762|(87,796)|||49,518|
|**Restricted Funds** -||**Incoming**|**Outgoing**||||
|**Group and Charity**|**1 April 2019**|**Resources**|**Resources**|**Transfers 31 March 2020**|||
||£|£|£|£|£||
|Building Fund||110|(110)||||
|University Fund||83,418|(83,418)||||
|lirforceFund||258|(258)||||
|Restricted donations fund|24552|55678|[55.678)|||24,552|
||24552|139464|139464|||24,552|





||**Group**|**Group**|**Charity**|**Charity**|
|---|---|---|---|---|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|**Net income/(expenditure) for the reporting**|||||
|**period (as per the statement of financial**|||||
|**activities)**|360,835|(1,460,886)|340,732|(1,435,241)|
|Depreciation charges|592,867|676,590|592,698|676,379|
|Interest paid|25,075|20,160|25,075|20,160|
|Interest received|(8,139)|(10,199)|(8,139)|(10,199)|
|Rents received from otherinvestments|(38,575)|(52,549)|(38,575)|(52,549)|
|Decreasein inventories|3,890|2,610|1,820|1,880|
|Decrease/(Increase) in debtors|56,817|(150,617)|88,310|(169,520)|
|(Decrease)/Increase in creditors|292,890|315,182|287,983|307,174|
|**Net cash generated by operating**|||||
|**activities**|1,285,660|659709)|1,289,904|(661.916)|



||Note|**1 April 2020**|**Cashflow**|**Non Cash**|**31 March 2021**|
|---|---|---|---|---|---|
|||||**Movement**||
|Cash at bank and in hand||£|£|£|£|
|Short term deposits|16|1,670,520|507,950||2,178,470|
|Cash and bank balances|16|716,806|497,979||1,214,785|
|||2,387,326|1,005,929||3,393,255|
|[Lirepurchasecreditors||||||
|Short term|17|(210,830)|(184,936)|308,587|(87,179)|
|Long term|176|87,276)||87,276||
||17|298,106)|(184,y36|395,663|87,179y|
|Bank Loan||||||
|Short term|17||(18,812)|3,697|(15,115)|
|Long term|176||(401,188)||(401,188)|
||17c||(420,000)|3,697|(416,303)|
|||2,089,220|400,993|399,560|2,889,773|





## 

## 



## 

||**`2021`**|**`2020`**|
|---|---|---|
||£|£|
|**Land and buildings**|||
|mount due within one year|10,667|16,000|
|between one and two vears||10,667|
|between two and five vears|||
||10,667|26,667|
|**Motor Vehicles** & **Equipments**|||
|\mount due: within one vear|9,998|9,998|
|between one and two years|4,166|9,998|
|between two and fve vears||5,000|
||14,164|24,996|



## 

|After five years|**`2021`**|**`2020`**|
|---|---|---|
||£|£|
|**Amounts recoverable:**|||
|Less than one year|58,500|58,500|
|between one and two years|58,500|127,541|
|between two and five years|117,000|173,541|
|After five years||1,875|
||234,000|361,457|



##