||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|5| |Independent
Examiner's|Report|||| |Statement ofF'inancial|Activities|||| |Balance Sheet||8|to|9| |Notes to the Financial Statements||10|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for the|Year End|ed 31 March 2|021||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|fiulds| ||||Notes||||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|121,353|21,010|142,363|136,863| |Charitable
activities|||||||| |Ministry,
mission, support|and outreach|||5,762||5,762|5,799| |Investment
income||||35||35|136| |Total||||127,150|21,010|148,160|142,798| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Ministry,
mission,
support|and outreach|||124,163|21,076|145,239|161,210| |NET INCOME/(EXPENDITURE))||||2,987|(66)|2,921|(18,412)| |Transfers
between
funds|||13|885|(885)||| |Net movement
in funds||||3,872|(951)|2,921|(18,412)| |RECONCILIATION
OF|FUNDS||||||| |Total funds brought
for)vard||||90,636|728,614|819,250|837,662| |TOTAL FUNDS CARRIED FORWARD||||94,508|727,663|822,171|819,250| |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funtls|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|10|16,911|706,298|723,209|727,306| |CURRENT ASSLrTS|||||| |Debtors||12,492||12,492|11,016| |Cash at bank and in hand||72,450|21,365|93,815|88,244| |||84,942|21,365|106,307|99,260| |CREDITORS|||||| |Amounts
failing due within one year|12|(7,345)||(7,345)|(7,3 16)| |NET CURRENT ASSETS||77,597|21,365|98,962|91,944| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||94,508|727,663|822,171|819,250| |NET ASSETS||94,508|727,663|822,171|819,250| |FUNDS|13||||| |Unrestricted
funds||||94,508|90,636| |Restricted funds||||727,663|728,614| |TOTAL FUNDS||||822,171|819,250| ## ## ## ## ## ## ## ## ## ## ||DONA|TION||S
AND LE|GACIES||| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||Committed||giving|||106,777|102,139| ||Appeals|and||donations||10,970|14,760| ||Gilt aid|||||23,351|19,964| ||Grants|||||1,265|| |||||||142,363|136,863| ||Grants|received, included|||in the above, are as follows:||| |||||||2021|2020| ||||||||6| ||Job retention|||scheme||1,265|| |3.|INVESTMENT INCOME||||||| |||||||2021|2020| ||||||||8| ||Interestreceivable|||||35|136| |4.|GRANTS PAYABLE|||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||6|| ||Ministry,
mission, support|and outreach|||35,776|33,631| ||Grants paid to institutions;|||||| ||||||2021|2020| ||Dorset Youth for Christ||||7,420|4,946| ||Wycliffe Bible Transistors||||2,920|3,780| ||I-lope Mozantbique||||830|780| ||Faithworks
Wessex||||240|240| ||Church Mission Society||||2,680|5,312| ||Music for Life||||2,580|2,580| ||Hope ofBethesda||||7,188|293| ||Echoes ofService|||||200| ||Ilayat Ministries|||||300| ||Tearfund|||||155| ||Budaka|||||218| ||||||23,858|18,804| ||Grants paid to individuals||||11,917|14,827| |5.|SUPPORT COSTS|||||| ||||||Governance|| |||||Finance|costs|Totals| |||||||f| ||Ministry,
mission,
support|and outreach||555|2,460|3,015| |6.|NET INCOME/(EXPENDITURLr)|||||| ||Net income/(expenditure)|is stated after charging/(crediting).|'|||| ||||||2021|2020| ||Depreciation
—owned assets||||5,717|5,740| ||Independent
Examination||||2,460|2,460| ## ## |TRUST|EES' REMUNERATI|ON
AND BENEF|ITS||| |---|---|---|---|---|---| |||||2021|2020| |Tmstees'|salaries|||52,217|51,193| |Trustees'|social security|||1,194|1,682| |Trustees'|pension contributions|to money purchase|schemes|2,611|2,560| |||||56,022|55,435| ## ## ## |STAFI' COSTS||||||| |---|---|---|---|---|---|---| ||||||2021|2020| |||||||6| |Wages and salaries
Social security costs|||||77,810
1,719|74,559
2,329| |Other pension costs|||||3,319|3,037| ||||||82,848|79,925| |The average monthly|number ofemployees||during|the year was as follows:||| ||||||2021|2020| |Employees|||||7|6| |No employees
received emoluments||in excess of660,000.||||| |COMPARATIVES|I'OR THE STATEMENT|||OF FINANCIAL ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| ||||||g|| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies||||121,615|15,248|136,863| |Charitable
activities||||||| |Ministry,
mission,
support and outreach||||4,861|938|5,799| |Investment
income||||134||136| |Total||||126,610|16,188|142,798| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Ministry,
mission,
support and outreach||||143,747|17,463|161,210| |NKT INCOME/(EXPENDITURE)||||(17,137)|(1,275)|(18,412)| ## ||||for the Year Ended 31March 20|for the Year Ended 31March 20|21||| |---|---|---|---|---|---|---|---| ||COMPARATIVES||lrOR THE STATEMENT Ol"FINANCIAL||ACTIVITIES|-continued|| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||||||8||f| ||Transfers
betlveen|funds|||416|(416)|| ||Net movement
in funds||||(16,721)|(1,691)|(18,412)| ||RECONCILIATION||OF FUNDS||||| ||Total funds brought||fomvard||107,357|730,305|837,662| ||TOTAL FUNDS CARRIED FORWARD||||90,636|728,614|819,250| |lb.|TANGIBI EFIXEDASSETS||||||| ||||||Fixtures||| ||||Freehold|Plant and|and|Computer|| ||||property|machinery|fittings|equipmcnt|Totals| ||COST||||||| ||At 1 April 2020||724,128|33,226|3,849|171|761,374| ||Additions|||1,373|247||1,620| ||At 31 March 2021||724,128|34,599|4,096|171|762,994| ||DEPRECIATION||||||| ||At
1 April 2020||17,830|13,802|2,402|34|34,068| ||Charge for year||965|4,216|456|80|5,717| ||At 31 March 2021||18795|18,018|2,858|114|39,785| ||NKT BOOK VALUE||||||| ||At 31 March 2021||705,333|16,581|1,238|57|723,209| ||At 31 March 2020||706,298|I9,424|1,447|137|727,306| |11.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||||| |||||||2021|2020| ||Trade debtors|||||78|| ||Other debtors|||||10,553|9,465| ||Prepayments|||||1,861|1,551| |||||||12,492|11,016| ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |Trade creditors|||||229|241| |Social security
and||other taxes|||4,614|4,572| |Other creditors|||||42|43| |Accrued expenses|||||2,460|2,460| ||||||7,345|7,316| |MOVEMENT IN||I'UNDS||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.20|in funds|funds|31.3.21| |Unrestricted
funds||||||| |General
fund|||86,453|3,392|(13,775)|76,070| |Monday fegowship|||1,224|(299)||925| |Footprints
toddlers||group|2,000|(53)||1,947| |Focus group|||70|(37)|(33)|| |Connect|||323|(16)|(307)|| |Mission Action Group|||566|||566| |Building
Survey|||||15,000|15,000| ||||90,636|2,987|885|94,508| |Restricted funds||||||| |Building
fund|||725,115|||725,115| |Bethesda project|||864|||864| |Food Bank|||30|||30| |Live TV Link|||1,250||(941)|309| |Simon and Sarah Deveraj|||1,355|(10)||1,345| |DYCF Christmas|2020|||(56)||| ||||728,614|(66)|(885)|727,663| |TOTALlrUNDS|||819,250|2,921||822,171| ## ## ## |||||hlconlulg|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||I,||6| |Unrestricted
funds||||||| |General|fun&1|||127,080|(123,688)|3,392| |Monday|fellowship|||70|(369)|(299)| |Footprints
toddlers|||group||(53)|(53)| |Focus group|||||(37)|(37)| |Connect|||||(16)|(16)| |||||127,150|(124,163)|2,987| |Restricted
funds||||||| |Bethesda|project|||7,188|(7,188)|| |Bagwere||||700|(700)|| |Simon and Sarah||Deveraj||7,878|(7,888)|(10)| |Phil and|Sylvic Good|||100|(100)|| |DYCF Christmas||2020||5,144|(5,200)|(56)| |||||21,010|(21,076)|(66)| |TOTAL|FUNDS|||148,160|(145,239)|2,921| ## |Comparatives
for|movement
in funds||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.19|in funds|funds|31.3.20| |||||E|8| |Unrestricted
funds|||||| |General fund||103,900|(17,863)|416|86,453| |Monday
fellowship
Footprints
toddlers
Focus group
Connect|group|1,225
1,337
70
323|(1)
663||1,224
2,000
70
323| |Mission Action Group||502|64||566| |||107,357|(17,137)|416|90,636| |Restricted funds|||||| |Building
fund||726,078|(963)||725,115| |Support
fund
Bethesda project
Budaka||687
864|(218)|(687)
218|864| |Food Bank||15|15||30| |Live TV Link||1,250|||1,250| |Simon and Sarah Deveraj||1,345|10||1,355| |Music for life||66||(66)|| |Dorset Youth for Cluist|||(95)|95|| |Beirut - Chirstmas|2019||(24)|24|| |||730,305|(1,275)|(416)|728,614| |TOTAL FUNDS||837,662|(18,412)||819,250| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resottl'ccs|expended|tll funds| ||||8|| |Unrestricted
funds||||| |General
fund
Monday fellowship
Footprints
toddlers
group
Mission Action Group||121,396
3,186
1,391
637|(139,259)
(3,187)
(728)
(573)|(17,863)
(I)
663
64| |Restricted funds||126,610|(143,747)|(17,137)| |Building
fund
Bethesda project||2
20|(965)
(20)|(963)| |Bagwere
Budaka
Tearfund
Food Bank||1,560
155
15|(1,560)
(218)
(155)|(218)
15| |Simon and Sarah Deveraj
Dorset Youth for Cluist
Beirut - Chirstmas 2019||10,407
1,321
2,708|(10,397)
(1,416)
(2,732)|10
(95)
(24)| |||16,188|(17,463)|(1,275)| |TOTAL FUNDS||142,798|(161,210)|(18,412)| ## ## ||||Net|Transfers||| |---|---|---|---|---|---|---| ||||movement|between|At|| |||At 1.4.19|in funds|funds|31.3.21|| ||||6|6||| |Unrestricted
funds||||||| |General fund||103,900|(14,471)|(13,359)|76,070|| |Monday fellowship||1,225|(300)||925|| |Footprints
toddlers|group|1,337|610||1,947|| |Focus group||70|(37)|(33)||| |Connect||323|(16)|(307)||| |Mission Action Group||502|64|||566| |Building
Survey||||15,000|15,000|| |||107,357|(14,150)|1,301|94,508|| |Restricted
funds||||||| |Building
fund||726,078|(963)||725,|115| |Support fund||687||(687)||| |Bethesda project||864||||864| |Budaka|||(218)|218||| |Food Bank||15|15|||30| |Live TV Link||1,250||(941)||309| |Simon and Sarah Deveraj||1,345|||1,345|| |Music for life||66||(66)||| |Dorset Youth for|Christ||(95)|95||| |Beirut
—Chirstmas|2019||(24)|24||| |DYCF Christmas|2020||(56)|56||| |||730,305|(1,341)|(1,301)|727,663|| |TOTALIUNDS||837,662|(15,491)||822,171|| ## ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General
fund|||248,476|(262,947)|(14,471)| |Monday
fellowship|||3,256|(3,556)|(300)| |Footprints
toddlers||group|1,391|(781)|610| |Focus group||||(37)|(37)| |Connect||||(16)|(16)| |Mission Action Ciroup|||637|(573)|64| ||||253,760|(267,910)|(14,150)| |Restricted
fumls|||||| |Building
fund|||2|(965)|(963)| |Bethesda project|||7,208|(7,208)|| |Bagwnc|||2,260|(2,260)|| |Budaka||||(218)|(218)| |Tcarfund|||155|(155)|| |Food Bank|||15||15| |Simon and Sarah|Deveraj||18,285|(18,285)|| |Phil and Sylvie Good|||100|(100)|| |Dorset Youth for
Beirut - Chirstmas|Christ
2019||1,321
2,708|(1,416)
(2,732)|(95)
(24)| |DYCF Christmas|2020||5,144|(5,200)|(56)| ||||37,198|(38,539)|(1,341)| |TOTAL FUNDS|||290,958|(306,449)|(15,491)| ## ## ## ## ## ## ##