## |Reference and Administrative
Details|Reference and Administrative
Details|||| |---|---|---|---|---| |Report ofthe Trustees||2|to|6| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||9|to|10| |Notes to the Financial|Statements|11|to|17| |Detailed Statement of|Financial Activities|18|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 31M|arch 2021||||||| |---|---|---|---|---|---|---|---| |||||||31.3.21|31.3.20| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM||241,126|23,996|265,122|293,656| |Charitable
activities
Youth
New Lifh
Activities &events||||17
240|25
390|17
25
630|6,311
24,888
1,235| |Other tntding
activities
Investment
income
Other income||||17
230
26,268||17
230
26,268|181
800
20,790| |Total||||267,898|24,411|292,309|347,861| |EXPENDITURE ON|||||||| |Charitable
activities
Ministry
Youth
Children
New Liih
UK missions and support
Overseas missions
and support
Administration
Activities &events||||120,198
22,007
25,244
19,126
3,669
97,026
456|2,823
4,767
9,238
1,159|123,021
22,007
25,244
4,767
19,126
12,907
98,185
456|137,095
29,945
29,883
16,131
15,062
17,143
110,411
395| |Total||||287,726|17,987|305,713|356,065| |NET INCOME/(EXPENDITURE)||||(19,828)|6,424|(13,404)|(8,204)| |Transfers
between
funds|||11|(1,902)|1,902||| |Net movement
in funds||||(21,730)|8,326|(13,404)|(8,204)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||589,004|15,421|604,425|612,629| |TOTAL FUNDS CARRIED FORWARD||||567,274|23,747|591,021|604,425| |FIXEDASSETS|Notes|Unrestricted
funds|Restricted
funds
8|31.3.21
Total
funds|31.3.20
Total
tunds
8| |---|---|---|---|---|---| |Tangible assets||471,882||471,882|488,546| |CURRENT ASSETS|||||| |Debtors|||||| |Prepayments
and accrued income
Cash at bank and in hand||3,345
2,551
97,056|20
23,726|3,365
2,551
120,782|3,591
3,412
118,431| |||102,952|23,746|126,698|125,434| |CREDITORS|||||| |Amounts
falling due within one year|10|(7,559)||(7,559)|(9,555)| |NET CURRENT ASSETS||95,393|23,746|119,139|115,879| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES|||||| |||567,275|23,746|591,021|604,425| |NKT ASSETS|||||| |||567,275|23,746|591,021|604,425| |FUNDS|||||| |Unrestricted
funds|||||| |Restricted
funds||||567,275|589,004| |||||23,746|15,421| |TOTAL FUNDS|||||| |||||591,021|604,425| ## ## ## ## ## ## ## ## ## |Notes|to the Financial
Statements - continued|to the Financial
Statements - continued|||||| |---|---|---|---|---|---|---|---| |for the|Year Ended 31March 2021||||||| |2.|OTHER TRADING ACTIVITIES|||||31.3.21|31.3.20| ||13ooks, bibles and CD's|||||17|181| |3.|INVESTMENT INCOME|||||31.3.21|31.3.20| ||Deposit account interest|||||230|800| |4.|INET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)
is stated after charging/(crediting):||||||| |||||||31.3.21|31.3.20| ||Depreciation - owned assets
Hire ofplant and machinery|||||16,664
4,132|17,089
5,009| |5.|TRUSTEES' REMUNERATION||AND BENEFITS|||31.3.21|31.3.20| ||Trustees'
salaries
Trustees'socialsecurity
Trustees' pension contributions|to money purchase|||schemes|23,000
1,964
503|25,131
1,986
519| |||||||25,467|27,636| ||Trustees'
expenses|||||31.3.21|31.3.20| |||||||8|| ||||||||216| ||Trustees' expenses||||||| |6.|STAFFCOSTS||||||| ||The average monthly
number|ofemployees||during|the year was as follows:||| |||||||31.3.21|31.3.20| |||||||4|3| ||Ministry team|||||2|2| ||Youth and children|||||I|2| ||Administration
and support||||||| |THE STATEMENT OF FI|NANCIAL ACTIVITIES||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|||| |Charitable
activities|286,498|7,158|293,656| |Youth|||| |New Life
Activities &events
Other trading activities|6,311
645|24,888
590|6,311
24,888
1,235| |Investment
income|181||181| |Other income
Total|800
20,790||800
20,790| ||315,225|32,636|347,861| |EXPENDITURE ON|||| |Charitable
activities|||| |Ministry|||| |Youth
Children
New Life
UK missions
and support
Overseas missions
and support
Administration
Activities &events|129,587
29,945
29,883
525
15,062
6,957
110,411
395|7,508
15,606
10,186|137,095
29,945
29,883
16,131
15,062
17,143
110,411
395| |Total|||| ||322,765|33,300|356,065| |NET INCOME/(EXPENDITURE)|||| |Transfers
between
funds|(7,540)|(664)|(8,204)| ||(157)|157|| |Net movement
in funds|||| ||(7,697)|(507)|(8,204)| |RECONCILIATION
OF FUNDS|||| |Total funds brought
forward|596,701|15,928|612,629| |TOTAL FUNDS CARRIED FORWARD|589,004|15,421|604,425| ## |
or the|
Year Ended 31March 2021||||| |---|---|---|---|---|---| ||||Furniture||| |.|TANGIBLE FIXED ASSETS|||Fixtures|| |||Freehold|and|and|| |||property|equipment|fittings|Totals| ||COST
At 1 April 2020 and 31March 2021|595,539|34,751|26,593|656,883| ||DEPRECIATION
At 1 April 2020
Charge for year|119,110
11,911|27,744
3,475|21,483
1,278|168,337
16,664| ||At 31March 2021|131,021|31,219|22,761|185,001| ||NKT BOOK VALUE
At 31 March 2021|464,518|3,532|3,832|471,882| ||At 31March 2020|476,429|7,007|5,110|488,546| |9.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||31.3.21|31.3.20| ||Gift Aid Debtor|||3,365|3,591| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||31.3.21|31.3.20| ||Trade creditors
Social security and other taxes
Accrued expenses|||2,901
2,311
2,347|1,656
2,325
5,574| |||||7,559|9,555| ## ## ## |MOVEMKN|T IN FUNDS||||| |---|---|---|---|---|---| ||||Net|Transfers|| |||At 1.4.20|movement
in funds|between
funds|At
31.3.21| |Unrestricted|funds||||| |General
fund
Good Friday
Hardship
Hawbush
Hebrides
Youth||574,244
987
2,188
10,317
55
1,213|(21,768)
2,431
(654)
272
(108)|(2,903)
900
101|549,573
987
5,519
9,663
327
1,206| |Restricted funds||589,004|(19,827)|(1,902)|56'7,275| |New Life
Missions
G Plunket||14,221
200|1,258
(168)|(500)
(17)|14,979
15| |Hark|||(2,324)|2,324|| |Media Equipment
WTC||1,000|(95)
(748)|95|252| ||||8,500||8,500| |||15,421|6,423|1,902|23,746| |TOTALFUNDS||604,425|(13,404)||591,021| |Net movement|in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted|funds|||f.|| |General
fund
Hardship
Hawbush|||260,305
7,304|(282,073)
(4,873)|(21,768)
2,431| |Hebrides
Youth|||272
17|(654)
(125)|(654)
272
(108)| |Restricted funds|||267,898|(287,725)|(19,827)| |New Life
Missions
G Plunket
Hark
Media Equipment
WTC|||6,025
2,993
4,979
415
1,499
8,500|(4,767)
(3,161)
(7,303)
(510)
(2,247)|1,258
(168)
(2,324)
(95)
(748)
8,500| ||||24,411|(17,988)|6,423| |TOTAL FUNDS|||292,309|(305,713)|(1.3,404)| ## ## |Comparatives|for|movement
in funds||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.19|in funds
f|fundsf|31.3.20| |Unrestricted|funds|||||| |General fund|||575,759|3,574|(5,089)|574,244| |Good Friday
Creative|||987
96||(96)|987| |Hardship
Hawbush|||3,375
12,657|(3,125)
(2,314)|1,938
(26)|2,188
10,317| |Hebrides|||511|(496)|40|55| |ll&eymas Children's
Youth||Work|890
1,301|(435)
(318)|(455)
230|1,213| |Beth Faulkner|OM|Mission|1,125|(2,025)|900|| |l&enya 2020||||(2,401)|2,401|| ||||596,701|(7,540)|(157)|589,004| |Restricted funds||||||| |Caminuel
Felix Romania|||276||(276)|| |New Life|||10,873|3,207|141|14,221| |Missions|||4,569|(2,572)|(1,797)|200| |Peru|||100||(100)|| |TLC|||110|71|(181)|| |G Plunket||||(1,860)|1,860|| |Hark||||(510)|510|| |lvledia Equipment||||1,000||1,000| ||||15,928|(664)|157|15,421| |TOTAL FUNDS|||612,629|(8,204)||604,425| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted|funds|||8|| |General
fund
Hardship
Hawbush
Hebrides
Keymas Children's
Youth
Beth Faulkner OM
Kenya 2020||Work
Mission|308,466
20
109
130
6,375
125|(304,892)
(3,145)
(2,423)
(626)
(435)
(6,693)
(2,150)
(2,401)|3,574
(3,125)
(2,314)
(496)
(435)
(318)
(2,025)
('2,401)| |Restricted
funds|||315,225|(322,765)|('7,540)| |New Life|||||| |Missions|||24,887|(21,680)|3,207| |TLC|||2,421|(4,993)|(2,572)| |G Plunket
Hark
Media Equipment|||71
3,667
590
1,000|(5,527)
(1,100)|71
(1,860)
(510)
1,000| ||||32,636|(33,300)|(664)| |TOTAL FUNDS|||347,861|(356,065)|(8,204)| ## ## ## |Detailed Statement of Financial Activities||| |---|---|---| |for the Year Ended 31March 2021|31.3.21|31.3.20| |INCOlviK AND ENDOWMENTS||| |Donations
and legacies
Donations|207,157|241,996| |Gift aid
Grants|41,965
16,000|50,660
1,000| ||265,122|293,656| |Other trading activities
Books, bibles and CD's|17|181| |Investment
income
Deposit account interest|230|800| |Charitable
activities
Youth ministry
New Lifh
Activities
and events|17
25
630|6,311
24,888
1,235| ||672|32,434| |Other income
Other income|19,521|20,790| |COVID 19Support|6,747|| ||26,268|20,790| |Total incoming resources|292,309|347,861| |EXPENDITURE||| |Charitable
activities
Trustees'
salaries
Trustees' social security
Trustees' pension contributions
Trustees'
expenses
Wages
Social security
Pensions
Donations
and gitis
UK missions
and support
Overseas missions and support
Retreats and study tours
Carried forward|23,000
1,964
503
109,555
4,847
4,742
18,759
19,126
12,907
70
195,473|23,000
1,986
519
216
103,811
5,630
4,522
29,234
15,062
17,143
300
201,423| ## |Detailed Statement of
for the Year Ended 31|Financial Activities
March 2021||| |---|---|---|---| |||31.3.21|31.3.20| |Charitable
activities|||| |Brought forward|||| |Sundries||195,473|201,423| |Subsistence
and expenses
Fellowship
and outreach||1,894
1,197|814
5,101| |Publications
and manuals||494|3,190| |Training
and conferences||1,295|2,014| |Outings
and events||3,727|6,124| |Food, drink and consumables||740|11,284| |Visiting ministry
and hospitality
Communications||150|7,362
2,488| |||1,182|731| |||206,152|240,531| |Support costs|||| |Management|||| |Trustees' salaries|||| |Wages|||2,131| |Social security||11,521|24,981| |Pensions|||1,613| |Hire ofequipment||141|468| |Water and refuse||4,132|5,009| |Insurance||2,074|2,045| |Light and heat||2,085|1,966| |Telephone||8,060|8,951| |Postage and stationery||7,172|5,747| |Advertising||554|1,066| |Licences, permits
and ITsupport
Cleaning
and disposables
Hospitality
and refreshments||3,612
7,485|659
2,676
9,174| |Computer
equipment||177|2,142| |Repairs and maintenance|furniture|4,323|| |Training
and conferences||26,163|17,931| |Sundry expenses|||230| |Accountancy
and legal fees
Freehold property
Depn ofequipment
and
Fixtures and fittings||105
3,950
11,911
1,277|2,019
7,912
11,911
1,703| |||3,475|3,475| |||98,217|113,809| |Finance|||| |Bank charges|||| |||444|825| |Governance
costs|||| |Accountancy
and legal fees||900|900| |Total resources expended||305,713|356,065| |Net expenditure|||| |||(13,404)|(8,204)|