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||||||Pages|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)|1to3|
|Independent<br>examiner"s<br>report||to the trustees||||
|Statement offinancial|activities|(including|income and|||
|expenditure<br>account)||||||
|Statement offinancial|position||||6to 7|
|Notes to the financial|statements||||Bto18|
|The following pages|do not form part ofthe financial statements|||||
|Detailed statement<br>of|financial|activities|||20 to 21|
|Notes to the detailed|statement|offinancial|activities||22 to 23|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6|8|6||
|Income and endowments||||||||
|Donations<br>and legacies|||5|38,073||38,073|70,794|
|Charitable<br>activities|||6||||69,276|
|Investment<br>Income|||7|6,688||6,688|7,110|
|Other income|||8|12,060||12,060|7,022|
|Total Income||||56,821||56,821|154,202|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Investment<br>management||costs|9|444||444|7,203|
|Expenditure<br>on charitable|activities||10,11|83,496|1,000|84,496|142,488|
|Other expenditure|||13|571||571||
|Total expenditure||||84,511|1,000|85,511|149,691|
|Net gains on investments|||14|(5,000)||(5,000)||
|Net (expenditure)/Income|and net|||||||
|movement<br>In funds||||(22,690)|(1,000)|(23,690)|4,511|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought<br>forward||||372,873|90,325|463,198|458,687|
|Total funds carried forward||||350,183|89,325|439,508|463,198|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Note|8||8|
|Fixed assets||||||||
|Tangible fixed assets||||20||242|639|
|Investments||||21||180,000|175,000|
|||||||180,242|175,639|
|Current assets||||||||
|Debtors||||22|7,821||6,838|
|Cash at bank|and|in|hand||261,304||289,905|
||||||269,125||296,743|
|Creditors: amounts|||falling due within one year|24|(9,859)||(9,184)|
|Net current|assets|||||259,266|287,559|
|Net assets||||||439,508|463,198|
|Funds ofthe charity||||||||
|Restricted funds||||||89,325|90,325|
|Unrestricted|funds|||||350,183|372,873|
|Total charity|funds|||26||439,508|463,198|



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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|
|||||||F|6|
|Donations||||||||
|General|Fund||||9,787||9,787|
|Dave Pope||Support|Fund||25,488||25,488|
|Special|Projects Fund||||2,796||2,798|
|Project|and|Event Development||Fund||||
|Chaplaincy||Fund||||||
||||||38,073||38,073|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f|B|f|
|Donations||||||||
|General|Fund||||18,567||18,567|
|Dave Pope||Support|Fund||35,981||35,981|
|Special|Projects Fund||||11,506||11,506|
|Project|and|Event Development||Fund|4,720||4,720|
|Chaplaincy||Fund||||20|20|
||||||70,774|20|70,794|



## 

|6.|Charitable<br>activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021<br>f|Funds<br>6|2020<br>8|
||Project and Event Management|||||
||Income|||69,276|69,276|
|7.|Investment<br>Income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||E|6|6||
||Rent received|6,450|6,450|6,300|6,300|
||Bank Interest receivable|238|238|810|B10|
|||6,688|6,688|7,110|7,110|





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|Other I|ncom|e||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||E||f|5|
|CJRS||||||11,570|11,570|||
|Property|management||fee|||||5,529|5,529|
|Sundry|income|||||490|490|1,493|1,493|
|||||||12,060|12,060|7,022|7,022|
|Investment||management||costs||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||F|6|6|
|Investment||property|management||costs||444||444|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||6|E|2|
|Investment||property|management||costs||1,407|5,796|7,203|
|Expenditure||on charitable||activities||by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||||6|
|General|Funds||||||20,411||20,411|
|Travel Bursary Fund|||||||712||712|
|Dave Pope||Support|Fund||||26,982||26,982|
|Event and Project Development|||||fund||242||242|
|Chaplaincy||Fund||||||1,000|1,000|
|Support|costs||||||35,149||35,149|
||||||||83,496|1,000|84,496|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||6|f|F|
|General|Funds||||||15,402||15,402|
|Travel Bursary Fund|||||||2,282||2,282|
|Dave Pope||Support|Fund||||31,027||31,027|
|Event and Project Development|||||fund||62,127||62,127|
|Chaplaincy||Fund||||||1,506|1,506|
|Support|costs||||||29,944|200|30,144|
||||||||140,782|1,706|142,488|



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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2021|2020|
||||6|6|6|6|
|General<br>Funds|||20,411|18,463|38,874|37,648|
|Timothy<br>Fund||||||500|
|Travel Bursary<br>Fund|||712||712|2,282|
|Thai Hardship<br>Fund||||||400|
|Dave Pope Support|Fund||26,982|1,559|28,541|33,512|
|Special ProJects Fund||||11,876|11,876|1,089|
|Event and Prolect Development||fund|242||242|62,127|
|Ruiton Street Fund||||||200|
|Chaplaincy<br>Fund|||1,000||1,000|1,506|
|Governance<br>costs||||3,251|3,251|3,224|
||||49,347|35,149|84,496|142,488|



## 

|Analysis<br>of|sup|port co|sts|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Special|||
|||||General|Dave|Pope|ProJects|||
|||||Funds<br>6|Support|Fund|Funds<br>f|Total 2021<br>6|Total 2020<br>6|
|Staff costs||||11,336||||11,336|11,432|
|Premises||||1,800||||1,800|3,135|
|Communications||and IT||641||896||1,537|2,902|
|General<br>office||||4,336||663|113|5,112|5,364|
|Governance|costs|||3,251||||3,251|3,224|
|Depreciation||||128||||128|604|
|Donations||||222|||11,763|11,985|3,483|
|||||21,714||1,559|11,876|35,149|30,144|
|Other expenditure||||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||6||E|F|
|Loss on disposal oftangible||||fixed||||||
|assets held|for|charity's|own|use||571|571|||
|Net gains on Investments||||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||6|F||6|
|Gains/(losses)||on investment||property||5,000|5,000|||



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|15.|Net (expenditure)/Income|Net (expenditure)/Income||Year ended 31st March 2021|Year ended 31st March 2021|Year ended 31st March 2021|||
|---|---|---|---|---|---|---|---|---|
||Net (expenditure)/income||is|stated after charging/(crediting):|||||
||||||||2021|2020|
|||||||||6|
||Depreciation|oftangible fixed assets|||||128|604|
||Loss on disposal<br>oftangible|||fixed|assets||571||
||Foreign exchange<br>differences|||||||200|
|16.|Independent|examination||fees|||||
||||||||2021|2020|
|||||||||F|
||Fees payable|to the independent|||examiner|for:|||
||Independent|examination|ofthe financial statements||||3,177|3,151|
||Other financial services||||||73|73|
||||||||3,250|3,224|



## 

|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed<br>as|follows:|
|||||2021|2020|
||||||2|
|Wages and salaries||||57,463|52,579|
|Social security costs||||293|1,268|
|Employer|contributions|to pension|plans|549|445|
|||||58,305|54,292|



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|20.|Tangible fixed assets|||
|---|---|---|---|
|||Equipment|Total|
|||6||
||Cost|||
||At 1st April 2020|7,108|7,108|
||Additions|302|302|
||Disposals|(2,638)|(2,638)|
||At 31st March 2021|4,772|4,772|
||Depreciation|||
||At 1st April 2020|6,469|6,469|
||Charge for the year|128|128|
||Disposals|(2,067)|(2,067)|
||At 31st March 2021|4,530|4,530|
||Carrying<br>amount|||
||At 31st March 2021|242|242|
||At 31st March 2020|639|639|
|21.|Investments|||
||||Investment|
||||propertiesf|
||Cost or valuation|||
||At 1st April 2020||175,000|
||Additions|||
||Fair value movements||5,000|
||At 31stMarch 2021||180,000|
||Impairment|||
||At 1stApril 2020 and 31st March 2021|||
||Carrying<br>amount|||
||At 31st March 2021||180,000|
||At 31st March 2020||175,000|





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|Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||5|
|Prepayments|and|accrued|income|7,821|6,838|



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|||2021|2020|
|---|---|---|---|
|Trade creditors||544|1,372|
|Accruals<br>and deferred|Income|6,647|4,230|
|Social security and other taxes||2,546|3,442|
|Other creditors||122|140|
|||9,859|9,184|



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|||At 1 Apr||||Gains and|At 31 Mar|
|---|---|---|---|---|---|---|---|
|||2020|Income|Expenditure|Transfers|losses|2021|
|||||5|F|||
|General|Fund|238,805|28,536|(43,140)|2,549|5,000|231,750|
|Timothy|Fund|10,310|||||10,310|
|Bursary|and|||||||
|Travel Fund||14,281||(712)|||13,569|
|Thai Hardship||||||||
|Fund||1,144|||||1,144|
|Dave Pope||||||||
|Support|Fund|87,746|25,487|(28,541)|(2,549)||82,143|
|Special|Projects|||||||
|Fund||13,587|2,798|(11,876)|||4,509|
|Events|and|||||||
|Project||||||||
|Development||||||||
|Fund||7,000||(242)|||6,758|
|||372,873|56,821|(84,511)|—|5,000|350,163|
|||At 1 Apr||||Gains and|At 31 Mar|
|||2019|Income|Expenditure|Transfers|losses|2020|
|||5||6|5||6|
|General|Fund|235,167|32,147|(42,278)|13,769||238,805|
|Timothy|Fund|10,810||(500)|||10,310|
|Bursary|and|||||||
|Travel|Fund|16,911||(2,630)|||14,281|
|Thai Hardship||||||||
|Fund||1,544||(400)|||1,144|
|Dave Pope||||||||
|Support|Fund|88,527|35,981|(33,164)|(3,598)||87,746|
|Special|Projects|||||||
|Fund||2,921|11,506|(1,090)|250||13,587|
|Events|and|||||||
|Project||||||||
|Development||||||||
|Fund||5,000|74,548|(62,127)|(10,421)||7,000|
|||360,880|154,182|(142,189)|||372,873|





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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
|||At 1 Apr||||Gains and|At 31 Mar|
|||2020<br>f|Income<br>F|Expenditure<br>F|Transfers|losses|2021<br>8|
|Memorial|Fund|1,347|||||1,347|
|The Rulton Street||||||||
|Development||||||||
|Fund||84,326|||||84,326|
|Chaplaincy|Fund|4,652||(1,000)|||3,652|
|||90,325||(1,000)|||89,325|
|||At 1 Apr||||Gains and|At 31 Mar|
|||2019|Income<br>6|Expenditure<br>F|Transfers<br>8|losses|2020<br>f|
|Memorial|Fund|1,347|||||1,347|
|The Ruiton Street||||||||
|Development||||||||
|Fund||90,322||(5,996)|||84,326|
|Chaplaincy|Fund|6,138|20|(1,506)|||4,652|
|||97,807|20|(7,502)|||90,325|



## 

|Analysis of net assets between fund|s|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||5||8|
|Tangible fixed assets|242||242|
|Investments|180,000||180,000|
|Current assets|169,941|89,325|259,266|
|Net assets|350,183|89,325|439,508|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||5||5|
|Tangible fixed assets|639||639|
|Investments|175,000||175,000|
|Current assets|197,234|90,325|287,559|
|Net assets|372,873|90,325|463,198|





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||||2021|2020|
|---|---|---|---|---|
|Income and endowments|||||
|Donations<br>and legacies|||||
|General<br>Fund|||9,787|18,567|
|Dave Pope Support|Fund||25,488|35,981|
|Special Projects Fund|||2,798|11,506|
|Project and Event Development||Fund||4,720|
|Chaplaincy<br>Fund||||20|
||||38,073|70,794|
|Charitable<br>activities|||||
|Project and Event Management||Income||69,276|
|Investment<br>Income|||||
|Rent received|||6,450|6,300|
|Bank interest receivable|||238|810|
||||6,688|7,110|
|Other Income|||||
|CJRS|||11,570||
|Property<br>management|fee|||5,529|
|Sundry<br>income|||490|1,493|
||||12,060|7,022|
|Total income|||56,821|154,202|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6|8|
|Expenditure|||||||||
|Investment<br>management|||costs||||||
|Investment<br>property|management||||costs||444|7,203|
|Expenditure<br>on charitable||||activities|||||
|Wages and salaries|||||||57,463|52,579|
|Employer's<br>NIC|||||||293|1,268|
|Pension costs|||||||549|445|
|Rent|||||||1,800|1,559|
|Rates and water||||||||499|
|Insurance|||||||935|1,077|
|Travel, subsistence|and|entertaining|||||1,136|5,510|
|Legal and professional||fees|||||3,251|3,224|
|Telephone|||||||1,537|2,902|
|Office costs|||||||4,130|5,332|
|Depreciation|||||||128|604|
|Foreign exchange|gain/loss|||||||200|
|Sundry expenses|||||||47|32|
|Event expenses|||||||242|62,468|
|Donations|||||||11,985|3,283|
|Chaplaincy<br>costs|||||||1,000|1,506|
||||||||84,496|142,488|
|Other expenditure|||||||||
|Loss on disposal oftangible||||fixed|assets held for charity's|own use|571||
|Total expenditure|||||||85,511|149,691|
|Net gains on investments|||||||||
|Gains/(losses)<br>on investment||||property|||5,000||
|Net (expenditure)/Income|||||||23,690|4,511|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8|8|
|Expenditure<br>on charitable||||activities|||
|General Funds|||||||
|Activities undertaken|||directly||||
|Wages and salaries|||||19,534|14,182|
|National<br>insurance|||||101|402|
|Pension costs|||||468|318|
|Travel, subsistence||and|entertaining||308|500|
||||||20,411|15,402|
|Supportcosts|||||||
|Wages and salaries|||||11,232|11,200|
|Employer's<br>NIC|||||23|105|
|Pension costs|||||81|127|
|Rent|||||1,800|1,559|
|Service charge||||||499|
|Insurance|||||935|1,077|
|Telephone|||||641|935|
|Office Costs|||||3,354|4,674|
|Depreciation|||||128|604|
|Sundry expenses|||||47|16|
|Donations|||||222|1,450|
||||||18,463|22,246|
|Timothy<br>Fund|||||||
|Support costs|||||||
|Donations||||||500|
|Travel Bursary|Fund||||||
|Activitfes undertaken|||directiy||||
|Travel, subsistence||and|entertaining||712|2,282|
|Thai Hardship|Fund||||||
|Supportcosts|||||||
|Donations||||||400|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|2|
|Brought forward|||||26,697|27,197|
|Dave Pope Support|Fund||||||
|Travel, subsistence|and|entertaining|||116|2,728|
|Event expenses||||||341|
||||||26,982|31,027|
|Support costs|||||||
|Telephone|||||896|1,987|
|Office costs|||||663|502|
|Sundry expenses||||||16|
||||||1,559|2,485|
|Special Projects Fund|||||||
|Support costs|||||||
|Office costs|||||113|156|
|Donations|||||11,763|933|
||||||11,876|1,089|
|Event and Project|Development|||fund|||
|Activities<br>undertaken||directly|||||
|Event expenses|||||242|62,127|
|Ruiton Street Fund|||||||
|Support costs|||||||
|Donations||||||200|
|Chaplaincy<br>Fund|||||||
|Activities<br>undertaken||directly|||||
|Chaplaincy|||||1,000|1,506|
|Governance costs|||||||
|Accountancy<br>fees|||||3,251|3,224|
|Expenditure<br>on charitable|||activities||84,496|142,488|