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|Trustees Annual<br>Report|
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|Independent<br>Examiner's Report|
|Statement of Rnancial Activities|
|8alance Sheet|
|Notes to the Accounts|





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||||Unrestrkted|R strkted|Total|Total|
|---|---|---|---|---|---|---|
|||hlotes|Funds|Funds|Funds|Funds|
||||2020|2020|2020|2019|
||||E|E|E|E|
|Income from|||||||
|Donations<br>and|legades||37,510|21+96|59,406|75,176|
|Investments|||4,795||4,795|5,250|
|Interest|||26||26|31|
|Total income|||42@31|21,896|64,227|80,457|
|Expenditure<br>on charitable||acthrltles|||||
|Grants||4|38,847|30,861|69,708|75,156|
|Support costs||5|4,419|7,316|11,735|16,327|
|Total expenditure|||||81,443|91,483|
|Net Income/(expenditure)|||(935)|(16,281)|(17,216)|(11,026)|
|Transfer between funds|||5,857|(5,857)|||
|Movement for|the year||4,922|(22,138)|(17,216)|(11,026)|
|Reconciliation|offunds||||||
|Total funds brought forward|||150,723|65,184|215,907|226,933|
|Total funds carried forward|||155,64S|43,046|198,691|215,907|





||||Unrestricted|Restrkted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|Funds|
||||2020|2020|2020|2019|
|||||E|E|E|
|Fixed assets|||||||
|Unquoted|Investment||140,000||140,000|140,000|
|Current assets|||||||
|Debtors|||3,569|50|3,619|2,346|
|Cash at bank||and in hand|12,511|42,996|55,507|74,219|
||||16,080||59,126|76,565|
|Creditors||8|||||
|Amounts|falling due within one year||(435)||(435)|(658)|
|Net current||assets|15,645||58,691|75,907|
|Total assets||less liabilities|155,645|43,046|198,691|215,907|
|Funds of|the|charity|||||
|Unrestricted||funds|155,645||155,645|150,723|
|Restricted|funds|||43,046|43,046|65,184|
||||155,645|43,046|198,691|215,907|





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|2.|Donations||and|legacies|legacies|legacies|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|
||||||||2020|2020|2020|2019|
||||||||E||E|E|
||Gifts and donations||||||30,356|20,474|50/$0|62,504|
||Gift aid receivable||||||7,154|1422|8,576|12,672|
||||||||37,510|21,896|S9,406|75,176|
|3|Comparatlves|||forthe statement|||offinancial acthrities||||
|||||||||Unrestricted|Restricted|Total|
|||||||||Funds|Funds|Funds|
|||||||||2019|2019|2019|
|||||||||E|f||
||Income from||||||||||
||Donations|and||legacies||||40,307|34,869|75,176|
||Investments|||||||5,250||5,250|
||Interest|||||||31||31|
|||||||Total||45,588|34,869|80,457|
||Expenditure||on charitable activities||||||||
||Grants|||||||28,744|46,412|75,156|
||Support costs|||||||15,891|436|16,327|
|||||||Total||44,635|46,848|91,483|
||Net income/(expenditure)|||||||953|(11,979)|(11,026)|
||Transfer between||||Funds|||6,831|(6,831)||
||Movement||for|the||year||7,784|(18,810)|(11,026)|
||Total funds||brought|||forward||142p939|83,994|226,933|
||Total funds||carried|||forward||1S0,723|65,184|215,907|





|4.|Grants|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2020|2020|2020|2019|
|||||E|E|E|E|
||Grants made to insdtutlons|||||||
||Soul Winning<br>Miss/on|||17,296|6,560|23,856|24,407|
||Otacho Good Hope|||19,807|14+22|34,729|8,644|
||Otacho School||||||9,805|
||Pentecostal<br>Assemblies ofGod||||||868|
||Deepak Nepali Pulpit|Ministries|||925|1@25||
||Genesis Trust - Bath|Foodbank|||2,000|2,000||
||International<br>Rescue|Committee|||500|500||
||Kenya - small grants||||698|698||
||Guardian<br>Christmas|appeal|||||10,000|
||Julian Trust||||5,000|5,000|10,000|
||Martha's<br>Vineyard<br>Community||||||5,000|
||Woodland<br>Trust||||||5,205|
||Total grants to institutions|||38,103|30,605|68,708|73,929|
||Grants to individuals|||744|2S6|1,000|1,227|
||Total grants paid|||||69,708|75,156|
|S.|Support costs|||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2020|2020|2020|2019|
|||||E|E|E|E|
||Travel &accommodation||trip costs|1,228|7@16|B,S44|10,914|
||Entertaining<br>on trips|||13||13|112|
||Currency charges|||418||418|323|
||Independent<br>examination|||120||120|350|
||Bookkeeping & ITcosts|||909||909|144|
||Admin expenses|||203||203|183|
||Website costs|||1,528||1,528|1,160|
||Other professional<br>fees||||||3,141|
|||||4,419|7,316|11,735|16,327|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|
|||E||E|E|
||Gift aid receivable|800|50|850|1,033|
||Other debtors|315||315|1,313|
||Prepayments|2,454||2,454||
||||50|3,619|2,346|
|8.|Creditors|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|
|||E|E|E|E|
||Sundry creditors||||258|
||Accruals||||400|
|||435||435|658|





|9.|Movements<br>in funds||At||||At|
|---|---|---|---|---|---|---|---|
||||1.092019|Income||Transfers|31.08.2020|
||||E|E||f||
||Unrestricted<br>funds|||||||
||General funds||146,061|26,233|(21~)||150,726|
||Designated<br>funds||4,662|16,098|(21,698)|54857|4,919|
||||150,723|42,331|(43,266)|5+57|155,645|
||Restricted funds|||||||
||Food on my plate||1~3|2,630|(3,742)|1,000|1,081|
||Time for school||(122)|||122||
||Homes for orphans||(69)|8+30|(6,768)||1@93|
||Education bursary|||750|[535)|(484)|231|
||Timothy Project - EBS|||3,750|(6,500)|2,750||
||Timothy Project - PM|||3,625|(1,643)|SWS|7,857|
||India/Nepal<br>trip<br>Kenya General||8,000<br>15~||(8,000)<br>(2,086)|(5,000)|8,202|
||Other support<br>Future projects||4,365<br>36,029|2,911|(1,403)<br>~78I|PO)<br>~[10,000|5,803<br>18,479|
||||65,184||(38,177)|(5,857)|43,046|
||Total funds||215,907|04272,~{01,440|||198,691|
|10.|Comparatives<br>for movement|in funds||||||
||||At||||At|
||||1.09Z018|Income|Expenditure|Transfers|31.084019|
||||f|f|E|E|E|
||Unrestricted<br>funds|||||||
||General funds||138,452|34+01|(33,423)|6,831|146,061|
||Designated<br>funds||4~7|11+87|~22,222)||4,662|
||||142,939|45,S88|(44,635)|6,831|150,723|
||Restricted funds|||||||
||Accommodation||3,597||(3497)|||
||Food on my plate||428|2+98|(1,833)||1,193|
||Time for school||168|792|(1,082)||(122)|
||Mobile clinic|||||||
||Homes for orphans||59|1+87|(1,715)||(69}|
||Education<br>bursary||1,000||(500)||SOO|
||Timothy Project|||3,750|(3,750)|||
||India/Nepal|||||8,000|8,000|
||Kenya General||17|5,768|(497)|10,000|15,288|
||Othersupport||3,05S|1,043|267||4,365|
||Future projects||75,670|19,331|(34,141)|~(240241|36,029|
|||||||6,831|65,184|
||Total funds||226,933|80,457|(91,483)||215,907|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2019|2019|2019|
|||f|E|E|
|Fixed assets|||||
|Unquoted|Investment|140,000||140,000|
|Current assets|||||
|Debtors||2,346||2,346|
|Cash at bank and in hand||9,035|65,184|74,219|
|||11,381|65,184|76,565|
|Creditors|||||
|Amounts|falling due within one year|(658)||(658)|
|Net current assets||10,723|65,184|75,907|
|Total assets less liabilities||150,723|65,184|215,907|
|Funds of|the charity|150,723|65,184|215,907|



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