## ## ## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Trustees'
Report||2 to 10| |Independent
Examiner's|Report|| |Statement
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I—| ## ## ## |||Balance Sheet as at 3|1December 202|0|| |---|---|---|---|---|---| |||||2020|2019| ||||Note|f|f| |Fixed assets|||||| |Tangible assets||||630|1,403| |Current assets|||||| |Debtors|||12|29,350|24,468| |Cash at bank|and in|hand||99,761|72,543| |||||129,111|97,011| |Creditors: Amounts||falling due within one year|13|(6,983)|(13,025)| |Net current|assets|||122,128|83,986| |Net assets||||122,758|85,389| |Funds ofthe|charity:||||| |Restricted funds||||6,735|8,295| |Unrestricted|income|funds|||| |Unrestricted|funds|||116,023|77,094| |Total funds|||14|122,758|85,389| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|funds|||| |---|---|---|---|---|---|---|---| ||||||Restricted|Total|Total| ||||Designated|General|funds|2020|2019| ||||f|f|f|f|f| |Donations|and||||||| |legacies;|||||||| |Donations||from|||||| |individuals|||1,773|106,536|15,990|124,299|121,027| |Gift aid|reclaimed|||23,657||23,657|22,854| ||||1773|130,193|15,990|147,956|143,881| ## ## ## ## ## ## ||||Unrestricted|funds|||| |---|---|---|---|---|---|---|---| ||||||Restricted|Total|Total| ||||Designated|General|funds|2020|2019| |||Note||E||f|f| |Church rent||||3,685||3,685|19,051| |Depreciation|of||||||| |fixtures and fittings||||773||773|1,248| |Staff training||||132||132|374| |Travelling||||2,977||2,977|13,462| |Office rent||||2,200||2,200|2,200| |insurance||||1,033||1,033|1,027| |Ministry expenses||||3,446||3,446|4,670| |Other conferences|||||||| |5 training||||12,116||12,116|12,734| |Special events||||1,671||1,671|9,107| |Church camp|||||||47,258| |Accountancy|fees|||2,000||2,000|1,680| |Grants to|||||||| |individuals||||3,201|400|3,601|1,620| |Grants to|||||||| |institutions|||1,985|7,361||9,346|10,906| |Staff costs||||54,174|17,150|71,324|70,245| |Allocated
support|||||||| |costs|||15|3,950||3,965|4,107| ||||2,000|98,719|17,550|118,269|199,689| ## ## ## |||||2020|2019| |---|---|---|---|---|---| |Name|of institution|||f|f| |Word|International|Ministries|Ireland|6,567|6,660| |Word|International|Barcelona||1,985|1,815| |Word|International|Greece||794|1,633| |Others|less than f1,000|||798|798| |||||10,144|10,906| ## ## ## |The aggregate
payroll costs were as follows:||| |---|---|---| ||2020|2019| ||f|f| |Staff costs during the year were:||| |Wages and salaries|67,400|65,900| |Social security costs|1,164|1,769| |Pension costs|2,760|2,576| ||71,324|70,245| |2020|2019| |---|---| |No|No| ## ## ## ## |11Tangible fix|ed asse|ts||| |---|---|---|---|---| ||||Furniture
and|| ||||equipment|Total| ||||f|f| |Cost||||| |At 1January 2020|||14,190|14,190| |At 31December 2020|||14,190|14,190| |Depreciation||||| |At 1January 2020|||12,787|12,787| |Charge for the|year||773|773| |At 31December 2020|||13,560|13,560| |Net book value||||| |At 31December 2020|||630|630| |At 31December 2019|||1,403|1,403| |12 Debtors||||| ||||2020|2019| ||||f|f| |Prepayments|||1,215|| |Other debtors|||28,135|24,468| ||||29,350|24,468| |13 Creditors: amounts||falling due within one year||| ||||2020|2019| ||||f|f| |Other taxation|and social security||2,907|3,058| |Accruals|||4,076|9,967| ||||6,983|13,025| ## ## ## |14 Funds|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||Balance at 31| ||||||Balance|at 1|Incoming|Resources|December| ||||||January|2020|resources|expended|2020| ||||||f||f|f|f| |Unrestricted||funds|||||||| |General|||||||||| |General|Funds||||59,312||137,875|(98,719)|98,468| |Designated|||||||||| |Building|Fund||||12,402||1,713||14,115| |Foreign Mission|||Fund|||4,484|60|(2,000)|2,544| |Benevolent||Fund||||896|||896| ||||||17,782||1773|(2,000)|17,555| |Total unrestricted|||funds||77,094||139,648|(100,719)|116,023| |Restricted|funds||||||||| |Regional|Fund|||||6,803|5,433|(6,978)|5,258| |Salary Fund|||||||10,172|(10,172)|| |Philippines||Calamity||Fund||1,492|385|(400)|1,477| |||||||8,295|15,990|(17,550)|6,735| |Total funds|||||85,389||155,638|(118,269)|122,758| ## ## ## ||N|otes|to|the Fina|ncial Statements|for the Yea|r Ended 31D|ecember 202|0| |---|---|---|---|---|---|---|---|---|---| ||||||||||Balance at| ||||||Balance at 1||||31| ||||||January|Incoming|Resources||December| ||||||2019
f|resources
f|expended
f|Transfers
f|2019
f| |Unrestricted||funds|||||||| |General|||||||||| |General|Funds||||66,720|185,994|(193,138)|(264)|59,312| |Designated|||||||||| |Building|Fund||||9,104|3,298|||12,402| |Foreign Mission|||Fund||2,518|390||1,576|4,484| |Benevolent||Fund|||896||||896| ||||||12,518|3,688||1,576|17,782| |Total unrestricted|||funds||79,238|189,682|(193,138)|1,312|77,094| |Restricted|funds||||||||| |Regional|Fund||||7,271||(468)||6,803| |Salary Fund||||||6,083|(6,083)||| |Seeds of|Hope Fund||||1312|||(1,312)|| |Philippines||Calamity||Fund|1,492||||1,492| ||||||10,075|6,083|(6,551)|(1,312)|8,295| |Total funds|||||89,313|395,765|I199,689)||85,389| ## ## |||Unrestricted||| |---|---|---|---|---| |||funds||| ||||Restricted|| |||General|funds|Total funds| |2020 Current Year Figures||E|E|E| |Tangible|fixed assets|630||630| |Current|assets|122,376|6,735|129,111| |Current|liabilities|(6,983)||(6,983)| |Total net assets||116,023|6,735|122,758| |||Unrestricted||| |||funds||| ||||Restricted|| |||General|funds|Total funds| |2019Prior Year Figures||E||E| |Tangible|fixed assets|1,403||1,403| |Current|assets|88,716|8,295|97,011| |Current|liabilities|(13,025)||(13,025)| |Total net assets||77,094|8,295|85,389| ##