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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 10
Independent
Examiner's
Report		 11 to 12
Statement
of FinancialActivities		 13
Balance Sheet 14 to 15
Notes to the Financial Statements 16 to 26
Detailed Statement of Financial Activities 27 to 28

2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes E E f E
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 168,987 52,732 221,719 226,100
Investment income 24 4,155 4,179 4,271
Total 169,011 56,887 225,898 230,371
EXPENDITURE ON
Charitable activities
Charitable activities 114,216 114,216 152,388
Donations paid 4,566 4,566 12,896
Governance costs 1,200 1,200 1,890
Total 115,416 4,566 119,982 167,174
NET INCOME 53,595 52,321 105,916 63,197
RECONCILIATION
OF FUNDS
Total funds brought forward 118,515 497,307 615,822 552,625
TOTAL FUNDS CARRIED FORWARD 172,110 549,628 721,738 615,822
2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes f f E f
FIXED ASSETS
Tangible assets 12 1,955 1,955 2,683
CURRENT ASSETS
Debtors 13 21,926 7,809 29,735 5,424
Cash at bank and in hand 152,816 541,819 694,635 612,208
174,742 549,628 724,370 617,632
CREDITORS
Amounts
falling due within one year		 14 (4,587) (4,587) (4,493)
NET CURRENT ASSETS 170,155 549,628 719,783 613,139
TOTAL ASSETS LESSCURRENT LIABILITIES 172,110 549,628 721,738 615,822
NET ASSETS 172,110 549,628 721,738 615,822
FUNDS 15
Unrestricted
funds		 172,110 118,515
Restricted
funds		 549,628 497,307
TOTAL FUNDS 721,738 615,822

DONATIONS
AND LEGACIES
2021 2020
f E
Donations 206,776 226,100
Grants 14,943
221,719 226,100

2021 2020
E E
Other grants 14,943
INVESTMENT INCOME
2021 2020
f E
Deposit account interest 4,179 4,271
CHARITABLE ACTIVITIES COSTS
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 5) 6) note 7) Totals
f E E f
Charitable activities 1,834 8,496 103,886 114,216
Donations paid 4,566 4,566
Governance costs 1,200 1,200
1,834 13,062 105,086 119,982

Notes to the Financial Statements
-continued
for the Year Ended 31March 2021		 Notes to the Financial Statements
-continued
for the Year Ended 31March 2021
5. DIRECT COSTS OF CHARITABLE ACTIVITIES
2021 2020
f f
Advertising 630 1,455
Services IL outreach 1,951 8,408
Travelling 1,452
Hall hire (991) 21,731
Equipment &maintenance 244 15
Staff training 110
1,834 33,171
6. GRANTS PAYABLE
2021 2020
f f
Charitable activities 8,496 11,496
Donations paid 4,566 12,896
13,062 24,392
The total grants paid to institutions during the year was as follows:
2021 2020
f f
Catalyst 3,600 3,600
Christ Church
Hailsham		 1,800 1,950
5,400 5,550

Governance
Management costs Totals
E E E
C ha rita b le activities 103,886 103,886
Governance costs 1,200 1,200
103,886 1,200 105,086
Support cos ts , in cluded in the above, are as follows:
2021 2020
Charitable Governance Total Total
activities costs activities activities
f f f E
Trustees'
remuneration		 etc 46,989 46,989 46,678
Wages 39,037 39,037 39,667
Social security 1,214 1,214 1,575
Pensions 1,471 1,471 1,493
Other operating leases 6,931 6,931 4,353
Insurance 1,276 1,276 1,559
Communications 679 679 557
Postage and stationery 1,500 1,500 1312
Office supplies 83 83 623
Equipment 8, maintenance 687
Subscriptions 8 resources 870 870 1,466
Professional fees 2,326 2,326 1,227
8ank charges 30 30 122
Staff costs 188 188 3,747
Motor expenses 564 564 1,645
Depreciation oftangible and heritage
assets 728 728 1,010
Accountancy fees 1,200 1,200 1,890
103,886 1,200 105,086 109,611

2021 2020
6 E
Depreciation
-owned assets		 728 1,010
Other operating leases 6,931 4,353
TRUSTEES' REMUNERATION AND BENEFITS
2021 2020
E f
Trustees' salaries 43,097 42,251
Trustees' social security 2,168 2,737
Trustees' pension contributions to money purchase schemes 1,724 1,690
46,989 46,678

STAFF COSTS (INCLUDING TRUSTEES' REMUNER ATION)
2021 2020
f E
Wages and salaries 82,134 81,918
Social security costs 3,382 4,312
Other pension costs 3,195 3,183
88,711 89,413
2021 2020
Charitable activities and administration 4 4

Notes to the Financial Statements
-continued
for the Year Ended 31March 2021		 Notes to the Financial Statements
-continued
for the Year Ended 31March 2021		 Notes to the Financial Statements
-continued
for the Year Ended 31March 2021
11. COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 177,472 48,628 226,100
Investment
income		 140 4,131 4,271
Total 177,612 52,759 230,371
EXPENDITURE ON
Charitable
activities
Charitable
activities		 152,388 152,388
Donations
paid		 2,173 10,723 12,896
Governance
costs		 1,890 1,890
Total 156,451 10,723 167,174
NET INCOME 21,161 42,036 63,197
Transfers between funds (2,448) 2,448
Net movement
in funds		 18,713 44,484 63,197
RECONCILIATION
OF FUNDS
Total funds brought forward 99,802 452,823 552,625
TOTAL FUNDS CARRIED FORWARD 118,515 497,307 615,822

12. TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
f f f
COST
At 1April 2020 and 31March 2021 8,394 1,037 9,431
DEPRECIATION
At 1April 2020 6,402 346 6,748
Charge for year 498 230 728
At 31March 2021 6,900 576 7,476
NET BOOK VALUE
At 31March 2021 1,494 461 1,955
At 31March 2020 1,992 691 2,683
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Other debtors 1,957 150
Prepayments 1,983 842
Accrued income 25,795 4,432
29,735 5,424
14. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Trade creditors 384 251
Social security and other taxes 1,834 1,810
Other creditors 479 470
Accrued expenses 1,890 1,962
4,587 4,493

Net
movement At
At 1.4.20 in funds 31.3.21
f E E
Unrestricted funds
General fund 118,515 53,595 172,110
Restricted funds
D &5Adjei 779 (394) 385
Specific Gifts (126) 1,950 1,824
Building
Fund		 496,325 46,097 542,422
Newfrontiers Fund 209 209
Toddlers 120 120
Bulgaria
Fund		 4,668 4,668
497,307 52,321 549,628
TOTAL FUNDS 615,822 105,916 721,738
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f E E
Unrestricted funds
General fund 169,011 (115,416) 53,595
Restricted funds
Dg SAdjei 525 (919) (394)
Specific Gifts 3,097 (1,147) 1,950
Building
Fund		 46,097 46,097
Bulgaria
Fund		 7,168 (2,500) 4,668
56,887 (4,566) 52,321
TOTAL FUNDS 225,898 (119,982) 105,916

Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
f f f f
Unrestricted funds
General fund 99,802 21,161 (2,448) 118,515
Restricted
funds
D &SAdjei 254 525 779
Specific Gifts 904 (1,030) (126)
Building
Fund		 451,920 44,405 496,325
Newfrontiers Fund 209 209
Toddlers 120 120
Bulgaria
Fund		 (584) (1,864) 2,448
452,823 42,036 2,448 497,307
TOTAL FUNDS 552,625 63,197 615,822
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f f f
Unrestricted funds
General fund 177,612 (156,451) 21,161
Restricted funds
D & SAdjei 525 525
Specific Gifts 763 (1,793) (1,030)
Building
Fund		 44,405 44,405
Bulgaria
Fund		 7,066 (8,930) (1,864)
52,759 (10,723) 42,036
TOTAL FUNDS 230,371 (167,174) 63,197

Detailed Statement
of Fi
for the Year Ended 31		 nancial Activities
March 2021
2021 2020
f f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 206,776 226,100
Grants 14,943
221,719 226,100
Investment
income
Deposit account interest 4,179 4,271
Total incoming resources 225,898 230,371
EXPENDITURE
Charitable
activities
Advertising 630 1,455
Services Ik outreach 1,951 8,408
Travelling 1,452
Hall hire (991) 21,731
Equipment
8 maintenance		 244 15
Staff training 110
Grants to institutions 5,400 5,550
Grants to individuals 7,662 18,842
14,896 57,563
Support costs
Management
Trustees'
salaries		 43,097 42,251
Trustees'
social security		 2,168 2,737
Trustees'
pension		 contributions 1,724 1,690
Wages 39,037 39,667
Social security 1,214 1,575
Pensions 1,471 1,493
Other operating leases 6,931 4,353
Insurance 1,276 1,559
Communications 679 557
Postage and stationery 1,500 1,312
Car ried forwa rd 99,097 97,194

for the Year Ended 31M arch 2021
2021 2020
f 6
Management
Brought forward 99,097 97,194
Office supplies 83 623
Equipment
lk maintenance		 687
Subscriptions
&resources		 870 1,466
Professional
fees		 2,326 1,227
Bank charges 30 122
Staff costs 188 3,747
Motor expenses 564 1,645
Motor vehicles depreciation 498 664
Computer
equipment		 depreciation 230 346
103,886 107,721
Governance costs
Accountancy
fees		 1,200 1,890
Total resources expended 119,982 167,174
Net income 105,916 63,197