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|Christian Services Association (UK)|Christian Services Association (UK)||
|---|---|---|
|INDEX|||
|||Page number|
|Charity Information|||
|Trnstccs
Rcport||2to 4|
|Independent
examiners|Rcport||
|Statcntcnt of Financial|Activities||
|Balance Shcct|||
|Notes
to thc Financial|Statements|8to 14|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|Total|
|||||Notes|Funds|Funds|Funds|Funds|
|||||||||8|
|Incoming Resources|||||||||
|Incoming Resources from||generated|funds||||||
|Donations||||2|42,116|14,860|56,976|42,055|
|Investments|||||16|19|35|103|
|Total Income|||||42,332|I~,879|7 93 I|4
I38|
|Expenditure|||||||||
|Charitable
Activities||||3|47,443|9,007|56,450|65,760|
|Total Expeuditure|||||47,443|9,007|56,450|65,760|
|Net (Expenditure)/Income||4fr movcmcnt of|||||||
|funds|||||(5,311)|5,872|561|(23,602)|
||||||(5,3II)|5,872|561|(23,602)|
|Reconciliation|offunds:||||||||
|Fund balances|at I April 2020||||73,343|55,582|128,925|152,527|
|Fund balances|at 31 March|2021|||68,032|61,454|129,486|128,925|
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|||||Notes|2021||2020||
|---|---|---|---|---|---|---|---|---|
||||||8||||
|Current Assets|||||||||
|Stock ofChristian||Resources|||500||918||
|Debtors||||8|8,127||8,767||
|Bank &Cash||||9|124,129||1&,936||
|Tend|||||132,756||132„621||
|Creditors:|Amounts||falling due|10|3/70||3,696||
|9/ithin
one year|||||||||
|Net Current Assets||||||129,486||l28,925|
|Total Net|Assets|||||129,486||128,925|
|Capital|||||||||
|Restricted|Funds|||||68,032||73,343|
|Unrestricted|Funds|||||26,454||20,582|
|Designated|Funds|||||35,000||35,000|
|Total||||||129,486||128,925|
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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
||||Etttreme||Main|||
||||Prophetic|Webchurch|project|||
|Donations||||||Total|Total|
|General||||||||
|Gills, Donations||and OfFerings|23,314|13,437|11,440|48,191|38,983|
|Gift Aid Tax Refunds|||3,812|1,553|3,160|8,525|161|
|Sale ofResources|||||260|260|431|
|Otherlncome|||||||280|
|Restricted|and specfic gift||||||2,000|
|Conference|incotne||||||200|
||||27,126|14,990|14,860|56,976|42,055|
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##
|3.Charitabl|e
Activities||||||||
|---|---|---|---|---|---|---|---|---|
|||||2021|||2020||
||||Extreme||Main||||
||||Prophetic|Webcburcb|project|Total||Total|
|||||||||6|
|Pastoral Support charges/Salaries|||21,403|10,500|430|32333|33,063||
|Gifts Donations
and Tithes||(note 12)|7,447|1,264|2,118|10,829|17|701|
|Insurance|||||180|180||667|
|Room Hire|||||||1,921||
|Honorariums|and gills||||1,300|I&00|1325||
|Travel
and|accommodation|expenses||20|259|279||681|
|Literature costs|||||538|538||420|
|Food and Hospitality|||||21|21||893|
|Conference|venue costs|||||||251|
|Conference|travel and acconunodation||||(91)|(91)||241|
|Support costs (note 4)|||3,306|3,503|4,252|11,061|13,697||
||||32,156|15,287|9,007|56,450|65,760||
|4.Support|Costs||||||||
|||||2021|||2020||
||||Extreme||Main||||
||||Prophetic|Wcbchurch|pleject|Total|Total||
|||||||||g|
|IT&Computer costs|||273|205|761|1,239|/.|232|
|General Oflice ei7tenses|||1,200|1,239|1,500|3,939|5,066||
|Bank and Card costs|||288|361|285|934||844|
|Telephone &Postage|||421|1,066|664|2,151|3,436||
|Printing
and|Stationery||588|118|483|1,189||755|
|Governance|costs||500|500|462|1,462|/.|700|
|Miscellaneous|||36|14|97|147||66/|
||||3306|3,503|42 2|l 1,061|/3.|697|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|5.Governance
costs|||||||f|
|Independent
Examination||||||500|500|
|less overprovsion|previous year|||||(250)||
|Current year Statutory accounts end payroll|||preparation|||1,100|1,100|
|Trustees Insurance||||||112||
|Prior year accrual|shortfal
I||||||100|
|||||||1,462|1,700|
|6.Net movcmcot|in funds for the year|||||||
|The net movement|in Funds for the year is stated after||||charging:|||
|Independent
Examination||||||500||
|7.StaffCosts
Remuneration
was|paid to the minority ofthc|||trustees|in thc year|2021f|2020|
|No employees
were paid||f60,000or morc||||||
|Salary Costs||||||29,760|29,760|
|Pension Costs||||||1,488|1,488|
|Casual Salarie||||||1,085|1,815|
|||||||32,333|33,063|
|The average weekly number ofstaff employed||||by the charity during thc year||||
|was as follows:||||||||
|8.Debtors||||||2021|2020|
|Gift Aid Tax Refunds||||||8,127|8,767|
|||||||8,127|8,767|
|9.Bank and Cash||||||2021|2020|
|||||||f|f|
|Bank Accounts||||||124,129|122,936|
|||||||6.229|122,936|
|10.Creditors amounts||falling due within|1|year||2021|2020|
|Sundry Creditors||||||200|350|
|inland
Revenue||||||1,470|1,496|
|Accruals||||||1,600|1,850|
|||||||3,270|2.696|
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|11.Fund Movements|||||
|---|---|---|---|---|
||Fund|||Fund|
||Balances|||Balances|
||carried|Inconung|Outgoing|carried|
||forward|Resources|Resources|forward|
||as at31|||as at 31|
|Restricted|March 2020|||March 2021|
|Extreme Prophetic|36,922|27,133|(32,156)|31,899|
|Webchurch|36,421|14,999|(15,c&7)|36,133|
||73,343|42,132|(47,443)|68,032|
|Designated|35,000|||35,000|
|Unrestricted|20,582|14,879|(9,007)|26,454|
|Total Funds|128,925|57,011|(56,450)|129,486|
|12.Details ofGifts dt Donahons f1000and over|||2021|2020|
||||f||
|Angel
Foundation (GOD TV)|||1300|1,200|
|Teen Challenge|||700|1,200|
|Torbay Street Pastors|||600|1,200|
|XP Media|||4,030|2,350|
##
|The following Trustees re|ceive asalary from|thc charity||
|---|---|---|---|
||Gross|Pccsioa|ttetmhurscd|
||||Travel Expcnscs|
|C Moody|f29,760|f1,488|f268|
|A Hardy (casual work||||
|paytnents)|f1,085|||
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|||||||2020||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
|||||Notes|Funds|Funds|Funds|
||||||f||K|
|Incoming Resources||||||||
|Incotning Resources from|generated|funds||||||
|Donations|||||31,083|10,972|42,055|
|1nvestmems|||||2|71|103|
|Total Income|||||31,1]5|11,043|47 158|
|Expenditure||||||||
|Charitable
Activities||||3|49,589|16,171|65,760|
|Total Expenditure|||||49,589|16,171|65,760|
|Net Income/( Expenditure)|ds movcmcnt||of|||||
|funds|||||(18,474)|(5,128)|(P&,602)|
||||||(18,474)|(5,128)|(23,602)|
|Reconciliation offunds:||||||||
|Fund balances at 1 April 2019|||||91,817|60,710|152,527|
|Fund balances at 31 March|2020||||73,343|55,582|128,925|