| ContentE | Paqe |
|---|---|
| Legal andadministativeinformation | 1 |
| Report of the Trustees | 24 |
| Statement of financial activities | 5 |
| Balancesheet | 6 |
| Notestothe financialstatementrs | 7-15 |
| lndependent examiner'sreport | 16 |
| The following Trustees served | from'lJanuary 2020 andu |
|---|---|
| Jonathan Armstrong | |
| David Charles Chapman | |
| Chola Mukanga | |
| KevinWong | |
| Philip Woodley | |
| Registered Charity Number | '1133689; SC048340 |
| PrincipalAddress | 40 VictoriaStreet |
| Dunstable | |
| Bedfordshire | |
| LU63BA | |
| Bankers | CAF BankLtd |
| 25KingsHillAvenue | |
| KingsHill | |
| WestMalling | |
| Kent | |
| ME19 4JQ | |
| lndependent Examiner | Mr Robert Felix, BA FCA |
| 33 Broomhill Road | |
| WoodfordGreen | |
| Essex | |
| IG8gHD |
| Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| NoteFunds | Funds | 2020 | 2019 | |||
| lneomefrom: Donations and legacies |
3 | 74,858 | 159,871 | 234,729 | 292,354 | |
| Charitable activities: | ||||||
| lnvestments | 24 | 24 | 57 | |||
| Other | 12,753 | 12,753 | 3,303 | |||
| Total income | 87,635 | 159,871 | 247,506 | 295,714 | ||
| Expenditure on: | ||||||
| Charitable activities | 99,498 | 111,628 | 211,126 | 46s,853 | ||
| Total expenditure | 99,498 | 111,628 | 211,126 | 465,853 | ||
| Netincome before investmentgains/(losses) | (11,863) | 48,243 | 36,380 | (170,139) | ||
| Netincome | (11,863) | 48,243 | 36,380 | (170,139) | ||
| Extraordinary items | ||||||
| Transfersbetweenfunds | '16 | (35) | 1E | |||
| Net movementinfunds | (11,898) | 48,278 | 36,380 | (170,139) | ||
| TotalfundsbroughtfoMardat1January2020 | 44,663 | (44,460) | 203 | 170,342 | ||
| Total funds carried forwardat31December2020 | E32,765 | t | 3,818t |
36,583t | 203 |
| Unrestricted NoteFurds |
Unrestricted NoteFurds |
Restricted Funds |
Restricted Funds |
|||
|---|---|---|---|---|---|---|
| Fixedassels | ||||||
| Tangible fixed assetg | 468 | 96 | 5M | 1,463 | ||
| Currentassets | ||||||
| Cashatbank andinhand Debtors |
I | 32,550 781 |
21,509 2,545 |
54,059 3,326 |
51,383 16,622 |
|
| 3s,3sl | 24,054 | 57,385 | 68,005 | |||
| Creditors:amounts falling due withinoneyear |
10 | 1,034 | 8,332 | 9,366 | 49,932 | |
| Netcurrentassets | 32,257 | 15,722 |
48,019 | 18,073 | ||
| Creditors:amountsfallingdue aftermorethan one year |
11 | - | (12,000) | (12,000) | (19,333) | |
| Notassets | g32,765 | € | 3,818! |
36,583t | 293 |
|
| enrityftlrlds: i.iir{€6tri#dE?ds |
32.765 3Bi& |
44.663 {4445O} |
| Donations&Legacies | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds |
funds I |
Prioryear f |
||
| Donations andqifts Gift Aid |
68.570 6,288 |
156,388 3,483 |
224.958 o-r14 |
280,245 12,109 |
|
| Total | 74.858 | 159.871 | 234.729 | 292,354 | |
| Allincomeinthe prioryearwas unrestricted | 8161,229comprising:Donations & Gifts-8154,037 | andGiftAid | |||
| exceptfor: | -t7 .192. | ||||
| Analysis of Expenditure | Unrestricted Funds |
Restricted Funds |
Total 2020 |
Total 2019 |
| Analysis of Staff Costs Salaries andWages Social Security Costs Pension Costs(DefinedContribution Scheme) |
2020 61,079 987 2,724 |
2019 61,817 1,363 2,867 |
|---|---|---|
| Other Employee Benefits | a4,790 | 66,047 |
| DefinedContributionPensionScheme Thecharity operatesadeflned contributionpension scheme andcontributions ot12,724(2019: e2,867)wer |
DefinedContributionPensionScheme Thecharity operatesadeflned contributionpension scheme andcontributions ot12,724(2019: e2,867)wer |
epaidinthe year. |
|---|---|---|
| AnalvsisofGrantsMadeto lnstitutions Analysis of GrantsPaid(includedincost o, charitable activities) Puroose |
Total(f) | |
| GraceBaptist Church Aberdeen | TosupportchurchplanterinAberdeen | 3,000 |
| GraceBaptistChurchNorthWatford | Tosupportchurchplanter in NorthWatford | 3,000 |
| Grace Church Southall | Tosupportchurchplanterin Southall | 2,250 |
| Hyde Heath Chapel | To support churchplanterin Hyde Heath | 3,000 |
| Kings Road Baptist Church | To support church planter in Chingford | 2,750 |
| Leagrave Baptist Church | Tosupport church planter in Leagrave | 3,000 |
| Linslade Baptist Church | To support church planter in Linslade | 2,000 |
| Peninsula Baptist Church | To support churchplanterin Chelmondiston | 3,000 |
| Debtorsand Prepayments | 2020 | 2019 | |
|---|---|---|---|
| Prepayments andAccruedlncome Other Debtors |
2,257 1,069 |
14,014 2,608 |
|
| 3,326I | 16,622 | ||
| 10 | Creditors: amountsfallingduewithinoneyear | 2020 | 2019 |
| Accruals for Grants Payable Loan Other Creditors Taxation and social security costs |
- 7,333 1,489 544 |
500 47,334 720 1,378 |
|
| 9,366t | 49,932 |
| Greditors: amountsfallingdueaftermorethanoneyear | 2020 2019 |
|---|---|
| Other Creditors (Loan) | 12,00019,333 |
| f12,000f19,333 |
| 2020 2019 |
|
|---|---|
| 54,05951,383 | |
| c | 54,059f51,383 |
| Details of material f | undsheldan | d movementsduringthecur | rent reportin | rent reportin | g period | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund names | TypePE, EERor |
Purpose and Restrictions |
Fund balances |
lncome€ | Expenditure t |
Transfers i. |
Gains/ Losses |
Fund balances |
||
| UR* | brought | e | carried | |||||||
| forward | forward | |||||||||
| f, | f | |||||||||
| Albania | R | SupporttoworkinAlbania | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Angel | R | SupporttoTheAngel (:h'rrch |
0 | 8.788 | -8.788 | 0 | 0 | 0 | ||
| Bounds Green | R | Churchplantingworkin | ||||||||
| Bolrnds Green | 0 | o | 0 | 0 | 0 | 0 | ||||
| Cumbria | R | Fundingforworkin | ||||||||
| CUmhria | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Edlesborough | R | Support to Grace Baptist | ||||||||
| ChrrrhFrllaeh6rrr.th | 0 | 5687 | -5,687 | 0 | 0 | 0 | ||||
| Europe | R | Support formissionwork | ||||||||
| -6.404 | 14.164 | 11.162 | 0 | 0 | 598 | |||||
| GBP Conference | R | Fundingforthe Annual | ||||||||
| GBPC.lnfaran.F | 0 | 1.130 | 1.130 | 0 | 0 | 0 | ||||
| Grace Baptist | R | SupporttoGrace Baptist | ||||||||
| Mission | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Halling | R | SupporttoHalling Baptist | ||||||||
| Chrrrch | 967 | 24.178 | -28.468 | 0 | 0 | 675 | ||||
| King lmmigration | R | UK Citizenship -King | ||||||||
| Frmilv | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Leagrave | R | Support to Leagrave | ||||||||
| Rrnfi(fChrrr.h | 71.O47 | 44,A82 | 11.108 | 0 | -19.004 | |||||
| Leagrave Building | R | Funds earmarkedto | ||||||||
| purchaseLeagraYe | ||||||||||
| Baptist Church buildinq. | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Linslade | R | SupporttoLinslade | ||||||||
| BentistChlrr.h | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| London Training | R | Funding for London | ||||||||
| Trainino Grouo | 5,204 | 12.253 | 1,539 | 0 | o | 15 | 918 | |||
| Maidstone | R | Churchplantingworkin | ||||||||
| o | 0 | 0 | 0 | 0 | 0 | |||||
| Noriolk | R | Fundingforworkin | ||||||||
| Norfolk | 11,500 | 0 | -7.000 | 0 | 0 | 4,500 | ||||
| NorthWatford | R | Support to Grace Baptist | ||||||||
| ChurchNorthWaffor.l | 0 | 21.620 | 0 | 0 | 559 | |||||
| NorthWatilrd | R | Funds earmarkedto | ||||||||
| Manse | purchase manse for North | |||||||||
| Watford Church | 4.441 | 6,667 | 0 | 11.108 | 0 | 0 | ||||
| Peninsula | R | Church planting workin | ||||||||
| Chelmondiston | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Poland | R | Church planting workin Polana, |
125 | 3331 | 4380 | 924 | 0 | 0 | ||
| Ryarsh | R | Church planting workin | ||||||||
| Rvarsh | 18.845 | -18.583 | 0 | 0 | -1.977 | |||||
| Scolland | R | Church planting workin | ||||||||
| Snnllrn.l | 5.341 | 3,938 | -8.117 | -889 | 0 | |||||
| Southall | R | Support to Grace Church | ||||||||
| SoUthall | 30.829 | -26.067 | 0 | 0 | 4.150 | |||||
| Wales | R | Churchplantingworkin | ||||||||
| Wales | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Walthamstow | R | Church planting workin | ||||||||
| 0 | 6,OOC | -11.269 | 0 | o | -2,604 | |||||
| Wiltshire | R | Church planting workin | ||||||||
| -6.506 | 30444 | -23 608 | 0 | 0 | 730 | |||||
| Wood Green | P | Support to Grace Baptisi | ||||||||
| ChrrrahWood Graen | 0 | 11417 | 1't.4',17 | 0 | 0 | 0 | ||||
| ETS Fund | U | Designated-Books, | ||||||||
| Evanoelistic Materials | 983 | 0 | -815 | 0 | 0 | '168 | ||||
| General Fund | U | General Fund | 43.680 | 87,635 | -98.683 | 0 | ||||
| 203 | 369.U36 | -332,656 | U | U | 36,5U3 |
| Details of material f | undsheldan | d movementsduringthepre | viousreport | viousreport | ingperiod | ||||
|---|---|---|---|---|---|---|---|---|---|
| Fund names | TypePE, | Purpose and | Fund | lncomee | Expenditure | Transfers | Gains/ | Fund | |
| EERor | Restrictions | balances | € | r | Losses | balances | |||
| UR* | brought | 0 | carried | ||||||
| forward f, |
forward t |
||||||||
| Albania | R | SupporttoworkinAlbania | |||||||
| 0 | 3,000 | -3.000 | 0 | 0 | 0 | ||||
| Angel | R | SupporltoThe Angel | |||||||
| Chl rrch | 16 | 674 | -690 | 0 | 0 | 0 | |||
| Bounds Green | R | Church planting workin | |||||||
| Bounds Green | 0 | 41 | 0 | 41 | o | 0 | |||
| Cumbria | R | Fundingforworkin | |||||||
| Cumbria | 11,000 | 0 | -154 | -10,846 | 0 | 0 | |||
| Edlesborough | R | Support to Grace Baptist | |||||||
| ChrrrchEdlesborouoh | 6,450 | 9,786 | -16,236 | 0 | 0 | 0 | |||
| Europe | R | Support for missionwork | |||||||
| -2,389 | s831 | -13.846 | 0 | 0 | -6,40A | ||||
| GBP Conference | R | Fundingfor theAnnual | |||||||
| GBP Conference | 40 | 18.971 | -19,011 | 0 | 0 | 0 | |||
| Grace Baptist | R | SupporttoGrace Baptist | |||||||
| lvlission | Mission | 0 | -938 | 0 | 0 | 0 | |||
| Halling | R | SupporttoHalling Baptist | |||||||
| Chlrrch | 891 | 29.444 | -29.408 | 0 | 0 | 967 | |||
| King lmmigration | R | UK Citizenship -King | |||||||
| FamilV | 674 | 0 | 0 | 0 | |||||
| Leagrave | R | SupporttoLeagrave | |||||||
| Baptist Church | -17.543 | 42.114 | 21 | 0 | -56.277 | ||||
| Leagrave Building | R | Funds earmarked to | |||||||
| purchase Leagrave | 133.202 | 68.799 | -201.980 | -21 | 0 | 0 | |||
| Linslade | R | SupporttoLinslade | |||||||
| Baptist Church | 0 | 309 | -309 | 0 | 0 | 0 | |||
| London Training | R | Funding for London | |||||||
| Training Group | 2.62s | 4,702 | -2.574 | 451 | 0 | 5,204 | |||
| Maidstone | Church planting workin | ||||||||
| Maidstone | |||||||||
| 1.162 | 0 | 1.800 | )aa? | 0 | 0 | ||||
| Norfolk | R | Fundingforworkin | |||||||
| Ndrfnlk | 11.500 | 0 | 0 | 0 | 0 | 11.500 | |||
| NorthWatford | R | Support to Grace Baptist | |||||||
| ChrrrchNorf hWetf.rr.l | -84 | 21.407 | -21.466 | 143 | 0 | 0 | |||
| NorthWatford | R | Funds earmarked to | |||||||
| nrrr^haeamencaf^r N^rih | 0 | 14.441 | -10.000 | 0 | 0 | 4.441 | |||
| Peninsula | R | Church planting workin | |||||||
| Chelmondiston | 986 | 0 | -986 | 0 | 0 | 0 | |||
| Poland | R | Churchplantingworkin | |||||||
| Poland | 0 | 12,125 | -12,000 | 0 | 0 | 125 | |||
| Ryarsh | R | Church planting workin | |||||||
| Rvarsh | o | 20.367 | -19.635 | -2,962 | 0 | -2,239 | |||
| Scotland | R | Church planting workin | |||||||
| Scotland | -1 | 8S8 | 15810 | -a571 | 0 | 0 | 5.341 | ||
| Southall | SupporttoGrace Church | ||||||||
| Southall | -775 | 26.457 | -26.294 | 0 | 0 | s12 | |||
| Wales | R | Church planting workin | |||||||
| Wales | 0 | 3.867 | -3,867 | 0 | 0 | 0 | |||
| Walthamstow | R | Church planting workin | 0 | 6,000 | -6,000 | {l | 0 | 0 | |
| Wiltshire | R | Church planting workin | 11 | .624 | 20.696 | -26.424 | 10.a46 | 0 | -6,506 |
| Wood Green | R | SuDDortto Grace Baotist | 0 | 14474 | -14.519 | 41 | 0 | 0 | |
| ETS Fund | U | Desiqnated-Books. | 2.38( | 0 | 0 | 0 | |||
| General Fund | General Fund | .1A' 1to,'J42 |
U,472 4'16,'tI4 |
-104.471 -5U6,3IJ |
-143 0 |
0 o |