## # # ## ## |Objectives and Activities|2| |---|---| |Achievements and Performance|3| |Financial review|5| |Plans for future periods|6| |Structure, governance and management|7| |Reference and administrative details|7| |Statement o f Trustees' Responsibilities|8| ## |Auditor's Report|9−11| |---|---| |**Annual Accounts**|| |Statement o f Financial Activities|12| |Balance Sheet|13| |Cashflow Statement|14| |Notes to the Accounts|16−19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees:|M r R Parkhouse (Chairman)|Elected by Trustees 24/09/2010| |---|---|---| ||M r E C Woodward|Elected by Trustees 2/06/2003| ||M r L Holihan|Elected by Trustees 4/08/2008| ||M r M Wieteska|Elected by Trustees 19/07/2016| ||M r C Curtis|Elected by Trustees 23/05/2011 (Resigned 20/07/2021)| ||Mrs ER Parkhouse|Elected by Trustees 23/05/2011| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||_Notes._|funds|funds|2021|2020| ||||£|£|£|£| |**INCOME FROM:**||||||| |Donations and Legacies||2|1,702,611|83,467|1,786,078|1,725,623| |Tax recoverable|||135,356|3,079|138,435|128,142| |**Charitable activities**||||||| |Sales o f books and DVD's|||29,492||29,492|20,977| |Event Booking||||||7,226| |Investments||||||| |Bank interest received|||27||27|56| |Other Income||||||5,754| |**Total**|||1,867,486|86,546|**1,954,032**|**1,887,778**| |**EXPENDITURE ON:**||||||| |**Raising funds**||||||| |Newsletter|||119,521||119,521|127,594| |Advertising, promotion and publicity|||61,040||61,040|50,311| ||||180,561||180,561|177,905| |**Charitable activities**||||||| |Public Events||4|1,112,238|72,240|1,184,478|1,185,317| |Gifts/Aid||5|9,416|20|9,436|13,064| |Television and Audio/Visual|•|6|227,097||227,097|179,603| |Prophetic Vision magazine and teaching|||253,098||253,098|259,443| |Royalties|||23,165||23,165|13,593| ||||1,625,014|72,260|1,697,274|1,651,020| |**Total**||7|1,805,575|72,260|**1,877,835**|**1,828,925**| |**Net income/(expenditure)**|||61,911|14,286|**76,197**|**58,853**| |**Other Recognised gains**||||||| |Revaluation o f Property||||||| |Currency Fluctuation gain/(loss)|||(11,314)||(11,314)|674| ||||(11,314)||(11,314)|674| |**NET MOVEMENTS I N FUNDS**|||50,597|14,286|**64,883**|**59,527**| |Total funds brought forward at 1st January|||690,626|20,301|710,927|651,400| |Total funds carried forward at 31st December|||741,223|34,587|**775,810**|**710,927**| ## ## ||_Notes_|2021|2021|2020|2020| |---|---|---|---|---|---| |Fixed Assets|||||| |Tangible Assets|8||365,554||374,792| |Current Assets|||||| |Stock||1,421||1,120|| |Debtors falling due within one year|9|185,351||10,441|| |Cash at bank and in hand||270,767||350,242|| |||457,539||361,803|| |Current Liabilities|||||| |Creditors: falling due within one year|10|47,283||25,668|| |Net Current Assets|||410,256||336,135| |NET ASSETS|||775,810||710,927| |_Represented by:_|||||| |Income Funds|||||| |Restricted funds|11||34,587||20,301| |Unrestricted funds|||741,223||690,626| |TOTAL FUNDS|12||775,810||710,927| ## ## ||2021|2020| |---|---|---| ||£|£| |**Cash flows from operating activities**||| |Net movements in funds|64,883|59,527| |Depreciation|16,908|18,139| |Revaluation|−|−| |(Increase)/Decrease in stocks|(301)|33| |(Increase)/Decrease in debtors|(174,910)|131,932| |Increase/(Decrease) in creditors|21,615|3,364| ||(71,805)|212,995| |**Capital expenditure**||| |Purchase o f tangible assets|(7,670)|| |**Cash flows from financing activities**||| |Cash inflows from new borrowing||| |Cash at bank and in hand 31 December 2020|350,242|137,247| |Cash at bank and in hand 31 December 2021|270,767|350,242| ## ## ## |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|1,003| |---|---| |Switzerland|45,535| |UK and other overseas|1,618,721| |Legacies|120,819| ||1,786,078| ## ||||||| |---|---|---|---|---|---| |**PUBLIC EVENTS**|**−Direct**|**costs**|**−**|**Support costs**|| ||Unrestricted|Restricted||Support|Total| ||funds||funds|Costs|2021| ||||£|£|| |Poland|564,436||5,484|50,184|620,104| |Ukraine|272,537||570|39,554|312,661| |Israel|||17,265|_|17,265| |Other Public Events|219,439||6,856|7,266|233,561| |UK including Prayer days|887||−||887| |Restricted funds useable in evangelism|(42,065)||42,065||| ||1,015,234||72,240|97,004|1,184,478| |**GIFTS/AID**|Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|2021| |Russia|3,596||3,596| |UK (including gifts to overseas visitors)|5,820|20|5,840| ||9,416|20|9,436| ## ## |**TOTAL RESOURCES EXPENDED**|Staff|Other|Depre−|Total| |---|---|---|---|---| ||costs|costs|ciation|2021| ||£|£|£|£| |Public Events|163,905|1,018,000|2,573|1,184,478| |Gifts/Aid||9,436|−|9,436| |Television and Audio/Visual|72,675|141,975|12,447|227,097| |Prophetic Vision magazine and teaching|31,381|220,859|858|253,098| |Newsletter|31,380|87,712|429|119,521| |Advertising, promotion and publicity|20,348|40,263|429|61,040| |Royalties|−|23,165|−|23,165| ||319,689|1,541,410|16,736|1,877,835| |**Support cost**|Newsletter|Promotion|Public|Audio|Prophetic|Basis o| |---|---|---|---|---|---|---| ||||Events|Visual|Vision|Allocation| |Governance|1,195|853|11,265|2,560|1,195|Time| |Office Administration|1,144|1,144|6,866|2,289|2,289|Floor Area| |Salaries|30,748|19,895|54,260|36,174|30,748|Time| |Communication|1,951|9,516|3,910|7,558|1,951|Usage| |Office maintenance|2,387|2,387|14,324|4,775|4,775|Floor Area| |Interest and Bank Charges|||6,379|2,126|2,126|Usage| ||37,425|33,795|97,004|55,482|43,084|| |**Governance**|||| |---|---|---|---| |||2021|2020| ||Trustee expenses|517|1,072| ||Legal & Professional|2,288|1,804| ||Staff costs|9,043|6,992| ||Audit|5,220|5,220| |||17,068|15,088| |**Staff Costs**|||| |||2021|2020| ||Wages and Salaries|172,449|133,569| ||Employers NIC costs|8,419|7,794| ||Overseas representatives|138,821|132,518| |||319,689|273,881| |||No. of employees working in: −||| |---|---|---|---|---| ||Generating Funds|Direct Charitable|Governance|Total| |||||2021| |Employees:|1.8|5.0|0.2|7| |No. o f employees|earning over £60,000 p.a. excl. pension contributions:|||| |**TS**|ixtures, Fittings|Freehold|Total| |---|---|---|---| ||& Equipment|Property|| |**Cost**|||| |At 1st January 2021|42,436|610,207|652,643| |Additions|7,670||7,670| |(Disposals)|||| |At 31st December 2021|50,106|610,207|660,313| |**Accumulated depreciation**|||| |At 1st January 2021|42,434|235,417|277,851| |Charge for year|1,534|15,374|16,908| |(Disposals)|||| |At 31st December 2021|43,968|_
250,791|294,759| |**Net book values**|||| |At 31st December 2021|6,138|359,416|365,554| ## ||2021|2020| |---|---|---| |Public Events Prepayments|169,611|| |Prepayments|4,206|3,674| |Other debtors|11,534|6,767| ||185,351|10,441| ## ||2021|2020| |---|---|---| |_Falling due within one year:_|_£_|_£_| |Accruals|5,710|7,559| |Trade creditors|38,254|15,370| |Taxation and social security|3,319|2,739| |Loans repayable within 1 year|_|−| ||47,283|25,668| ## ||||Income|Expenditure|Balance|Balance| |---|---|---|---|---|---|---| ||||||1st Jan|31st Dec| ||||||2021|2021| |Israel|||31,551|17,265|20,301|34,587| |Other|Public|Events|54,995|54,995||| ||||86,546|72,260|20,301|34,587| ## ||||| |---|---|---|---| |**DS**|Tangible|Net|Total at| ||Fixed|Current|31st Dec| ||Assets|Assets|2021| |Other restricted funds||34,587|34,587| |Unrestricted funds|365,554|375,669|741,223| ||365,554|410,256|775,810| ## ## ##