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2020-08-31-accounts

			Page
Trustees'	report		t-to
Independent examiner's report
Statement	offinancial	activities	12
Statement	offinancial	position	13-14
Notes to the financial		statements	15-25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2020	2020	2020	2019	2019	2019
			Notes	8	8	6		6	8
Income from:
Donations and	legacies			46,850	2,049	48,899	31,904	4,340	36,244
Charitable activities				4,414	107,614	112,028	2,307	105,198	107,505
Investments				4,199		4,199	219		219
Total income				55,463	109,663	165,126	34,430	109,538	143,968
Eaggtt~ir	n
Raising funds			6	39,341		39,341	32,712		32,712
Charitable activities			7	108,933	149,479	258,412	104,096	118,275	222,371
Total resources
expended				148,274	149,479	297,753	136,808	118,275	255,083
Net gains/(losses)		on
investments			11	29,307		29,307	20,668		20,668
Net outgoing
resources before
transfers				(63,504)	(39,816)	(103,320)	(81,710)	(8,737)	(90,447)
Gross transfers
between funds			16	(30,115)	30,115		(19,000)	19,000
Net movement	in funds			(93,619)	(9,701)	(103,320)	(100,710)	10,263	(90,447)
Fund balances	at 1
September 2019				442,775	119,135	561,910	543,485	108,872	652,357
Fund balances	at	31
August 2020				349,156	109,434	458,590	442,775	119,135	561,910

				2020		2019
			Notes	8		6
Fixed assets
Investments			12		268,280		240,079
Current	assets
Trade and other receivables			13	2,596		4,211
Cash at	bank and	in hand		194,847		323,646
				197,443		327,857
Current	liabilities		14	(7,133)		(6,026)
Net current assets					190,310		321,831
Total assets less		current liabilities			458,590		561,910
Income	funds
Restricted funds			16		109,434		119,135
~nr ~ri
Designated funds:
				171,154		201,269
			17	171,154		201,269
General	unrestricted	funds		178,002		241,506
					349,156		442,775
					458,590		561,910

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
			6	6
Donations	and	gifts	33,531	2,049	35,580	31,904	4,340	36,244
Job Retention		Scheme
Grant			13,319		13,319
			46,850	2,049	48,899	31,904	4,340	36,244
Donations	and gifts
General donations			31,168	1,977	33,145	31,904		31,904
Membership	&Outreach						4,340	4,340
Gift aid			2,363	72	2,435
			33,531	2,049	35,580	31,904	4,340	36,244

		Membership &outreach	Projects	TotalMembership 2020 &outreach	TotalMembership 2020 &outreach	Projects	Total 2019
		2020	2020		2019	2019
		6	6		f	6
Sale ofresources		617		617	238		238
Grants and	other
income		42,435	66,567	109,002	52,103	53,908	106,011
Events income		780	880	1,660	1,256		1,256
Membership	fee	749		749
		44,581	67,447	112,028	53,597	53,908	107,505
Analysis by	fund
Unrestdcted	funds	3,534	880	4,414	2,307		2,307
Restricted funds		41,047	66,567	107,614	51,290	53,908	105,198
		44,581	67,447	112,028	53,597	53,908	107,505
Grants and	other income
Project Bonhoeffer			50,000	50,000	8,690	41,310	50,000
JA Trust		40,000		40,000	37,600		37,600
Action for Churches
Scotland					5,000		5,000
Methodist Connexion
grants			13,567	13,567		12,598	12,598
Other fees and income		2,435	3,000	5,435	813		813
		42,435	66,567	109,002	52,103	53,908	106,011

	Unrestricted	Unrestricted
	funds	funds
	2020	2019
	8
UK equities and Chari fund	1,632	141
Interest receivable	2,567	78
	4,199	219

		Unrestricted	Unrestricted
		funds	funds
		2020f	2019f
Direct costs Consultancy	fees	2,562 3,000	4,972 4,500
Staff costs		31,042	17,510
Fundraising	and publicity	36,604	26,982
Investment	management	2,737	5,730
		39,341	32,712

				llembership	Projects	Total	Membership
				&outreach		2020	8 outreach
				2020f	2020f		2019 f
Staff costs				45,012	50,839	95,851	es,e49
Membership,		outreach	and publications	4,167		4,167	15,181
Events				1,689	7,081	8,770	7,961
International							1,634
Projects					1,200	1,200	10,669
				50,868	59,120	109,988	121,294
Share of	support costs (see note 8)			106,832	34,708	141,540	96,787
Share of	governance		costs (see note 8)	s,ee4		6,884	4,290
				164,584	93,828	258,412	222,371
Analysis	by	fund
Unrestricted		funds		107,733	1,200	108,933	104,096
Restricted	funds			56,851	92,628	149,479	118,275
				164,584	93,828	258,412	222,371

8	Support costs
				Support	Governance	Total	Support	Governance	Total
				costs f	costs	2020	costs 5	costs	2019 5
	Staff costs			94,951		94,951	70,094		70,094
	Premises costs			6,600		6,600	5,667		5,667
	Insurances			1,170		1,170	677		677
	Marketing, website		and
	branding			7,601		7,601	1,874		1,874
	Postage, stationary		and
	telephone			13,801		13,801	11,010		11,010
	Staff travel and
	subsistance			3,990		3,990	5,450		5,450
	Volunteer expenses			1,691		1,691	590		590
	Groups and members:
	Resources			700		700
	Staff recruitment	and
	training			11,036		11,036
	Accountancy				5,576	5,576		4,290	4,290
	Bank charges				67	67
	Trustee expenses		and
	meetings				1,241	1,241		1,425	1,425
				141,540	6,884	148,424	95,362	5,715	101,077
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	Charitable activities			141,540	6,884	148,424	96,787	4,290	101,077

	2020	2019
	Number	Number
	10
Employment costs	2020f	2019 f
Wages and salaries	199,695	157,230
Social security costs	11,378	8,054
Other pension costs	10,771	8,169
	221,644	173,453

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			f	8
	Revaluation	of investments	29,307	20,668
12	Fixed asset	investments
				Listed
				investments
	Cost or valuation
	At 1 September 2019			240,079
	Valuation changes			28,201
	At 31 August	2020		268,280
	Carrying amount
	At 31 August	2020		268,280
	At 31August	2019		240,079

				2020	2019
Amounts	falling due		within one year:	6	5
Other receivables				812	836
Prepayments		and accrued income		1,784	3,375
				2,596	4,211
Current	liabilities
				2020	2019
				8	6
Other taxation		and social security		5,625	2,817
Trade payables				50
Accruals	and	deferred	income	1,458	3,209
				7,133	6,026

						Movement in funds	Movement in funds
					Balance at	Incoming	Resources	Transfers	Balance at
				1	September	resources	expended		31August
					2019				2020
					E				E
Membership,	outreach	and	publications		20,328	43,096	(56,851)		6,573
Projects					98,807	66,567	(92,628)	30,115	102,861
					119,135	109,663	(149,479)	30,115	109,434

						Movement in funds	Movement in funds
					Balance at	Incoming	Resources	Transfers	Balance at
				1	September	resources	expended		31 AUgUst
					2018				2019
					E				E
Membership,	outreach	and	publications		22,545	55,630	(57,847)		20,328
Proiects					86,327	53,908	(60,428)	19,000	98,807
					108,872	109,538	(118,275)	19,000	119,135

			Balance at	Transfers	Balance at	Transfers	Balance at
		1	September		1 September		31August
			2018		2019		2020
			E	E	E		E
Future	losses			162,500	162,500		162,500
SCM	Connect		57,769	(19,000)	38,769	(30,115)	8,654
			57,769	143,500	201,269	(30,115)	171,154

Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
	funds	funds		funds	funds
	2020	2020	2020	2019	2019	2019
	f	f	f		f	F
Fund balances are represented	by:
Investments	268,280		268,280	240,079		240,079
Current assets/
(liabilities)	80,876	109,434	190,310	1,427	119,135	321,831
	349,156	109,434	458,590	241,506	119,135	561,910

2020f	2019 f
41,221	31,088