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|Objectives and Activities|2|
|---|---|
|Achievements and Performance|3|
|Financial review|7|
|Plans for future periods|8|
|Structure, governance and management|9|
|Reference and administrative details|9|
|Statement o f Trustees' Responsibilities|9|
|**Auditor's Report**||
|Auditor's Report|11|
|**Annual Accounts**||
|Statement o f Financial Activities|14|
|Balance Sheet|15|
|Cashflow Statement|16|
|Notes to the Accounts|17−21|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||_Notes_|funds|funds|2020|2019|
|**INCOME FROM:**||||||
|Donations and Legacies|2|1,639,985|85,638|1,725,623|1,919,070|
|Tax recoverable||118,039|10,103|128,142|169,889|
|**Charitable activities**||||||
|Sales o f books and DVD's||20,977||20,977|30,006|
|Event Booking||7,226||7,226|50,384|
|Investments||||||
|Bank interest received||56||56|335|
|Other Income||5,754||5,754|626|
|**Total**||1,792,037|95,741|**1,887,778**|**2,170,310**|
|**EXPENDITURE ON:**||||||
|**Raising funds**||||||
|Newsletter||127,594||127,594|119,802|
|Advertising, promotion and publicity||50,311||50,311|41,387|
|||177,905||177,905|161,189|
|**Charitable activities**||||||
|Public Events|4|1,111,147|74,170|1,185,317|1,472,022|
|Gifts/Aid|5|13,064|−|13,064|27,256|
|Television and Audio/Visual|6|179,603||179,603|223,854|
|Prophetic Vision magazine and teaching||258,173|1,270|259,443|267,732|
|Royalties||13,593||13,593|18,395|
|||1,575,580|75,440|1,651,020|2,009,259|
|**Total**|7|1,753,485|75,440|**1,828,925**|**2,170,448**|
|**Net income/(expenditure)**||38,552|20,301|**58,853**|**(138)**|
|**Other Recognised gains**||||||
|Revaluation o f Property||||||
|Currency Fluctuation gain/(loss)||674||674|(7,291)|
|||674||674|(7,291)|
|**NET MOVEMENTS IN FUNDS**||39,226|20,301|**59,527**|**(7,429)**|
|Total funds brought forward at 1st January||651,400|0|651,400|658,829|
|Total funds carried forward at 31st December||690,626|20,301|**710,927**|**651,400**|





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||_Notes_|2020|2020|2019|2019|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible Assets|8||374,792||392,931|
|Current Assets||||||
|Stock||1,120||1,153||
|Debtors falling due within one year|9|10,441||142,373||
|Cash at bank and in hand||350,242||137,247||
|||361,803||280,773||
|**Current Liabilities**||||||
|Creditors: falling due within one year|10|25,668||22,304||
|**Net Current Assets**|||336,135||258,469|
|**NET ASSETS**|||**710,927**||**651,400**|
|_Represented by:_||||||
|**Income Funds**||||||
|Restricted funds|11||20,301|||
|Unrestricted funds|||690,626||651,400|
|**TOTAL FUNDS**|12||**710,927**||**651,400**|






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||2020|2019|
|---|---|---|
|**Cash flows from operating activities**|||
|Net movements in funds|59,527|(7,429)|
|Depreciation|18,139|17,014|
|Revaluation|||
|(Increase)/Decrease in stocks|33|241|
|(Increase)/Decrease in debtors|131,932|(24,997)|
|Increase/(Decrease) in creditors|3,364|(3,399)|
||212,995|(18,570)|
|**Capital expenditure**|||
|Purchase o f tangible assets|||
|**Cash flows from financing activities**|||
|Cash inflows from new borrowing|||
|Cash at bank and in hand 31 December 2019|137,247|155,817|
|Cash at bank and in hand 31 December 2020|350,242|137,247|





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|Audio/visual equipment|5 years|
|---|---|
|Computer hardware|4 years|
|Computer software|2 years|
|Fixtures & Fittings|8 years|
|Office equipment|4 years|
|Sound equipment|4 years|



|Norway|1,309|
|---|---|
|Switzerland|33,873|
|UK and other overseas|1,553,182|
|Legacies|137,259|
||1,725,623|



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|**PUBLIC EVENTS**|**−Direct **|**costs**|**−**|**Support costs**||
|---|---|---|---|---|---|
||Unrestricted|Restricted||Support|Total|
||funds||funds|Costs|2020|
||||£|£||
|Poland|563,781||9,435|40,469|613,685|
|Ukraine|414,644||450|32,000|447,094|
|Israel|||8,487|−|8,487|
|Other Public Events|75,483||15,331|6,173|96,987|
|UK including Prayer days|19,054||10|−|19,064|
|Restricted funds useable in evangelism|(40,457)||40,457|||
||1,032,505||74,170|78,642|1,185,317|



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|||||
|---|---|---|---|
|**GIFTS/AID**|Unrestricted|Restricted|Total|
||funds|funds|2020|
|Ukraine|6,753||6,753|
|Russia||||
|UK (including gifts to overseas visitors)|6,311||6,311|
||13,064||13,064|



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|7|**TOTAL RESOURCES EXPENDED**|Staff|Other|Depre−|Total|
|---|---|---|---|---|---|
|||costs|costs|ciation|2020|
|||£|£|£||
||Public Events|160,546|1,022,101|2,670|1,185,317|
||Gifts/Aid||13,064||13,064|
||Television and Audio/Visual|46,383|120,471|12,749|179,603|
||Prophetic Vision magazine and teaching|26,018|232,267|1,158|259,443|
||Newsletter|23,774|103,039|781|127,594|
||Advertising, promotion and publicity|17,158|32,372|781|50,311|
||Royalties|−|13,593|−|13,593|
|||273,879|1,536,907|18,139|1,828,925|



|**Support cost**|Newsletter|Promotion|Public|Audio|Prophetic|Basis o|
|---|---|---|---|---|---|---|
||||Events|Visual|Vision|Allocation|
|Governance|1,056|754|9,958|2,263|1,056|Time|
|Office Administration|1,160|1,160|6,960|2,320|2,320|Floor Area|
|Salaries|23,774|15,383|41,954|27,969|23,774|Time|
|Communication|2,138|10,428|3,953|8,614|2,138|Usage|
|Office maintenance|1,625|1,625|9,747|3,249|3,249|Floor Area|
|Interest and Bank Charges|||6,070|2,023|2,023|Usage|
||29,753|29,350|78,642|46,438|34,560||





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||2020|2019|
|---|---|---|
|Trustee expenses|1,072|2,381|
|Legal & Professional|1,804|1,431|
|Staff costs|5,220|5,198|
|Audit|6,992|5,592|
||15,088|14,602|
||2020|2019|
|Wages and Salaries|133,569|129,684|
|Employers NIC costs|7,794|5,687|
|Overseas representatives|132,518|120,734|
||273,881|256,105|



||N|o. of employees working in: −|||
|---|---|---|---|---|
||Generating Funds|Direct Charitable|Governance|Total|
|||||2019|
|Employees:|1.8|5.0|0.2|7|
|No. o f employees|earning over £60,000 p.a. excl. pension contributions:||||



|**TS**|ixtures, Fittings|ixtures, Fittings|Freehold|Total|
|---|---|---|---|---|
||&|Equipment|Property||
|**Cost**|||||
|At 1st January 2020||42,436|572,707|615,143|
|Additions|||||
|(Disposals)|||_||
|At 31st December 2020||42,436|_<br>572,707|615,143|
|**Accumulated depreciation**|||||
|At 1st January 2020||40,419|181,793|222,212|
|Charge for year||2,015|16,124|18,139|
|(Disposals)|||||
|At 31st December 2020||42,434|197,917|240,351|
|**Net book values**|||||
|At 31st December 2020||2|374,790|374,792|



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||2020|2019|
|---|---|---|
|Public Events Prepayments||130,407|
|Prepayments|3,674|3,810|
|Other debtors|6,767|8,156|
||10,441|142,373|



||2020|2019|
|---|---|---|
|_Falling due within one year:_|_£_|_£_|
|Accruals|7,559|5,862|
|Trade creditors|15,370|14,119|
|Taxation and social security|2,739|2,323|
|Loans repayable within 1 year|−|−|
||25,668|22,304|



||Income|Expenditure|Balance|Balance|
|---|---|---|---|---|
||||1st Jan|31st Dec|
||||2020|2020|
|Israel|28,788|8,487||20,301|
|Other Public Events|66,953|66,953|||
|Prophetic Vision|1,270|1,270|||
||95,741|75,440||20,301|



|**DS**|Tangible|Net|Total at|
|---|---|---|---|
||Fixed|Current|31st Dec|
||Assets|Assets|2020|
|•Other restricted funds||20,301|20,301|
|Unrestricted funds|374,792|315,834|690,626|
||374,792|336,135|710,927|



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