| Trustees | Dr David Paul Jeremiah | |||||
|---|---|---|---|---|---|---|
| David Michael Jeremiah | ||||||
| Andrew MacDonald |
||||||
| Jeffrey Wood | ||||||
| Andrew Timothy Saunders |
(Appointed | on 25.01.2021) | ||||
| Secretary | Andrew MacDonald |
|||||
| Charity number | 1124226 | |||||
| Company | number | 06048127 | ||||
| Trading address | Unit 9 | |||||
| Burnt Oak Business Park | ||||||
| Waldron | ||||||
| Heathfield | ||||||
| TN210NL | ||||||
| Registered | office | Bourbon Court | ||||
| Nightingales Corner |
||||||
| Little Chalfont | ||||||
| Bucks | ||||||
| HP7 9QS | ||||||
| Independent | examiner | James Foskett | ||||
| Cansdales Business Advisers |
Limited | |||||
| Bourbon Court | ||||||
| Nightingales Corner |
||||||
| Little Chalfont | ||||||
| Bucks | ||||||
| HP7 9QS | ||||||
| Bankers | Barclays Bank | |||||
| Leicester | ||||||
| LE872BB |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | f | f | ||
| Income from: | ||||
| Donations and |
legacies | 290,305 | 211,513 | |
| Ex enditure on: |
||||
| Charitable activities |
259,080 | 200,749 | ||
| Net income for | the year/ | |||
| Net movement | in funds | 31,225 | 10,764 | |
| Fund balances | at 1July 2020 | 109,849 | 99,085 | |
| Fund balances | at 30June 2021 | 141,074 | 109,849 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||
| Fixed assets | |||||||||
| / | |||||||||
| Tangible assets | 4,879 | 11,079 | |||||||
| Current assets | |||||||||
| Debtors | 2,040 | 1,696 | |||||||
| Cash at bank | and in | hand | 175,703 | 116,188 | |||||
| 177,743 | 117,884 | ||||||||
| Creditors: amounts | falling due within one | ||||||||
| year | (41,548) | (19,114) | |||||||
| Net current assets | 136,195 | 98,770 | |||||||
| Total assets less current | liabilities | 141,074 | 109,849 | ||||||
| Income funds | |||||||||
| Unrestricted | funds | 141,074 | 109,849 | ||||||
| 141,074 | 109,849 |
| Charitable | Governance | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Activities | Costs | 2021 | 2020 | |||||
| f | ||||||||
| Depreciation | and | impairment | 6,200 | 6,200 | 5,972 | |||
| Independent | examination | fee | 2,746 | 2,746 | 2,736 | |||
| Fee to independent | examiner for other services | 2,306 | 2,306 | 2,306 | ||||
| Premier Christian | Radio | 66,930 | 66,930 | 107,888 | ||||
| John Pantry Voiceovers | 3,600 | 3,600 | 3,600 | |||||
| Halcyon Management |
Fee | 39,688 | 39,688 | 36,000 | ||||
| Postage and | 117,775 | 117,775 | 34,595 | |||||
| Advertising | 16,232 | 16,232 | 3,855 | |||||
| Finance Cost | 3,498 | 3,498 | 3,339 | |||||
| Other Cost | 105 | 105 | 458 | |||||
| 254,028 | 5,052 | 259,080 | 200,749 | |||||
| 254,028 | 5,052 | 259,080 | 200,749 | |||||
| Analysis by fund |
||||||||
| Unrestricted | funds | 254,028 | 5,052 | 259,080 | ||||
| 254,028 | 5,052 | 259,080 | ||||||
| For the year | ended 30 | June 2020 | ||||||
| Unrestricted | funds | 195,707 | 5,042 | 200,749 | ||||
| 195,707 | 5,042 | 200,749 |
| Auditors' remuneration |
|---|
| Other non-audit services |
| Depreciation —owned assets |
| At 30.6.21 | At 30.6.20 |
|---|---|
| f | f |
| 2,746 | 2,736 |
| 2,306 | 2,306 |
| 6,200 | 5,972 |
| Tangible fixed assets | |||
|---|---|---|---|
| Computer | Software | ||
| E | |||
| Cost | |||
| At 1July 2020 | 18,602 | ||
| At 30June 2021 | 18,602 | ||
| Depreciation and impairment |
|||
| At 1July 2020 | 7,523 | ||
| Depreciation charged |
in the year | 6,200 | |
| At 30June 2021 | 13,723 | ||
| Carrying amount |
|||
| At 30June 2021 | 4,879 | ||
| At 30June 2020 | 11,079 | ||
| Debtors | |||
| 2021 | 2020 | ||
| Amounts falling due |
within one year: | E | E |
| Other debtors | 2,040 | 1,696 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Other creditors | 36,548 | 14,114 | |||||
| Accruals and deferred | income | 5,000 | 5,000 | ||||
| 41,548 | 19,114 | ||||||
| Analysis of | net assets | between | funds | ||||
| Unrestricted | Unrestricted | ||||||
| funds | funcls | ||||||
| 2021 | 2020 | ||||||
| f | E | ||||||
| Fund balances at 30June 2021 | are represented | by: | |||||
| Tangible assets | 4,879 | 11,079 | |||||
| Current assets/(liabilities) | 136,195 | 98,770 | |||||
| 141,074 | 109,849 | ||||||
| Movement | in Funds | ||||||
| At 1.7.20 | Movement in |
At 30.6.21 | |||||
| Funds | |||||||
| Unrestricted | Fund | 109,849 | 31,225 | 141,074 | |||
| Total | 109,849 | 31,225 | 141,074 | ||||
| Incoming | Resources | Movement | |||||
| Resources | Expended | in Funds | |||||
| Unrestricted | Fund | 290,305 | (259,080) | 31,225 | |||
| Total | 290,305 | (259,080) | 31,225 |