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





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|||||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<br>and|legacies|||46,850|2,049|48,899|31,904|4,340|36,244|
|Charitable<br>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<br>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<br>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|





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|||||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<br>~ri||||||||
|Designated<br>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|





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||||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|





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|||Membership<br>&outreach|Projects|TotalMembership<br>2020<br>&outreach|TotalMembership<br>2020<br>&outreach|Projects|Total<br>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<br>by|fund|||||||
|Unrestdcted|funds|3,534|880|4,414|2,307||2,307|
|Restricted<br>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<br>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|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020f|2019f|
|Direct costs<br>Consultancy|fees|2,562<br>3,000|4,972<br>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|



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|||||llembership|Projects|Total|Membership|
|---|---|---|---|---|---|---|---|
|||||&outreach||2020|8 outreach|
|||||2020f|2020f||2019<br>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|





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|8|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|Total|Support|Governance|Total|
|||||costs<br>f|costs|2020|costs<br>5|costs|2019<br>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,<br>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|
||i08I)fagtLItffI)ffffgg|||||||||
||Charitable<br>activities|||141,540|6,884|148,424|96,787|4,290|101,077|



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||2020|2019|
|---|---|---|
||Number|Number|
||10||
|Employment<br>costs|2020f|2019<br>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|



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||||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<br>changes|||28,201|
||At 31 August|2020||268,280|
||Carrying<br>amount||||
||At 31 August|2020||268,280|
||At 31August|2019||240,079|





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|||||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|




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|||||||Movement<br>in funds|Movement<br>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<br>in funds|Movement<br>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|



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||||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|





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|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|



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|2020f|2019<br>f|
|---|---|
|41,221|31,088|