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||0
8
u|umaalrialad|naudcnd
Income|~|Tolal mia|Toad ihia|
|---|---|---|---|---|---|---|
||8|aside
9|«mds
8|amda
8|year
8|yeas
2|
|Fixed assets||F01|F02|F03|F04|F84|
|Inlsnglbfe assets
(Nolo 15)|||||||
|Tanfflbfe assets
(Note 14)|||||||
|Heritage
assets
(Note 16)|||||||
|lnvestlnanls
(Nota 17)|||||||
|Total fbmd assels|||||||
|Current assets|||||||
|Stocks
(Nota 18)|||||||
|Debtors
(Nole 19)||||||2,600|
|lnveslmanls
(Nc¹s 174)
Cash atbank and in hand (Note 24)||16,011|||16,011|53407|
|Totafcurrent assets|815|16,711|||16,711|56007|
|CmdNors:
mnounls
ndgng due
sNhfn one year
(Nots 20)|811|1,830|||1,830||
|Net cumwt assettr(~)
Teratasasfs Ams cunsnt~|sn
sn|14,881
297,455|||14,881
297,455|56007
62„041|
|Cred horns
amounts faglng due
aflsr one year
(Note 20)|814||||195,769|12,000|
|Provlskms for Babglges|815||||||
|Total net assets or~|818|101686|||101686|50041|
|Funds ofthe Charily|||||||
|Endowment
ffmds gtote 27)|817||||||
|Reslrltad
Income funds (Mala ayl|815||||||
|Unrssflk¹sd
ffmds|ms|101,686|||||
|Revatuagon
reserve
Total funds|ml|101586|||10'I688|50041|
|Note|2||||||Acconngng
pogciea||||
|---|---|---|---|---|---|---|---|---|---|---|
|2Z INCOME|||||||||||
|Rkotaahhfdst||||||ofRccomdda pokes kas basn wpkdbyns
chamymcspt
forfeces Ikksd
'ko of"kb'. Itoae 8|||||
|isfesnr or|||adinicMI pony||||has bssn adcphd Ikon Ibis isdstaihd in lhe borbake.||||
||||||||lhasa ms hnudld
m Ibe shdamsnt ofFmaeia AcMiss (srFA) wheir.||||
||||||||~
Iha ohanty becomes an%hola tbe neon%Os;||||
||||||||Qk' mme lesly tha
not that Ihe lmdsss an mome ths %sauces; and||||
||||||||Ihe IMBRIBrfnaia csa baiiiBaaiiBd nai sngcanl KkBklky.||||
||||||||thsw hss IN%it lioon%thin ofscssls BedIisbnfhw, iciricoeNi end BxpMRBii, Uiikas||||
||||||||etluinxi orgem%ad by Ihs FRS102SORP srFRS102||||
||||||||Grants an donasons aeonly indudad
inthe SOFA veen Ihe gunnel kaama||||
||||||||ogniTion cNsns ae met (510lo512FRS102SORP).||||
||||||||In0%casasfFSCIXKKM WISMaass, mcome must only bs nmogMad toae||||
||||||||wdeiit that SwNmay haa pouikxl llw spBclkld goods ofsemess ssanthwM to||||
||||||||IhsgiBidah occsisnhai lhe Paosimorslslsd
cmgfklls «8filet (515FRS102||||
||||||||SORP).||||
||||||||Legacies ash«%dad in0»SOFAeben acslpt ispmbdk. Ihal h, whan Ihee hes||||
||||||||been Sant ofIxabals. the eacutM hee aslabkshsd
that Smeassago%a atmos||||
||||||||Iiiths Bslahl sal Biiy cMdlbona
INBchad loIhs hgscy sill Sklw wkhlh fhs cocket of||||
||||||||tie chaky orhee been met.||||
||||||||Gik Nd race%he isinahdsd
in aaxme wlmn %%0isaakl dad%aha
fmm he||||
|Tsx la%soils|||||oil||donar.
Any Gilt Aid amaunt rsaaaad onadonahn iscareidsmd tobepat aftlat||||
|donne|ann||and||giga||0th arid ISbaslad BSSn Bddlgoil to Iha sail% fUild es Iha IIMSI doMhuil
silk%S SNI||||
||||||||doMf ofIhs lsalal cfIhe Bppust huNI spscgsd celsahs.||||
|Ooahucbiul
perfohMncs||||llntoiail arid
nkdsd|||1hh Is mdy branded
hi Ihe SaFAex%aIha Cksdh hss pioNdsd lhe IBbdad goodse
sado% srmst 0»peknnsnm
nkad omxftkM.||||
|grants|||||||||||
||||||||ihe costsfany slack ofgoods donshn farIsblbuha lo %askoi%isa
Isdoomed to
bsIho hifwhls ciIhcso Qhs BtIh!Igrus ofSalt IsmxPt aud Ihaf eIB~al||||
||||||||nmstit,
h Sa!ispofCCQ pBasd hinhdi Ihe stocks BwIblldbulsL
thud sis||||
||||||||cogliead as sii sxpeiiw at the 08itpiig aiiiouhl cfthe sttxtul stIktblblitmrt||||
||||||||goad%I goods Ibflasski am
Issltuad BIelf lab% lal Iilhll iscogilnoii, each is Ihs||||
||||||||exam lad Roc&ada fern sah less the sxpsmsd costs rdsah, and recogfised in||||
||||||||kmnms finn alhar trstfng acliu5ss' wkh Ihecalespaaho
slack mocadsM inks||||
||||||||tehnce sheet.
On ilssale Ihs wha sfstack is chargad aganst kaome kom olhar||||
||||||||badlag ncgdgod BalIhs plocssd6 kuril
alki Bresho lucogriiMd 85 'scorns hxii||||
||||||||~diw la NQ fig
coli this.||||
||||||||Goods do%dad MUetpfng use by8»Nuaily ae KCOQICOM as langble gxed||||
||||||||semis BalkidUdud
lit Iho SoFABshicMaig %soUKss iahuri ioMiiebk!.||||
||||||||G'dh in Imd fnr uxs by Ihe chady ms inau dad inga SoFAss income fern donagom||||
||||||||when neshstle||||
|Oolwtsd||stirless||||arid|OUMtsd ssrikas salk%She as iticluded h Ihs SOFAwhM KMhsd st Ihe Uliils of||||
|faitrigss|||||||dls gdt loIhoNwky fiihldsd siswhili ofIhegn cMbe islesUmd a!tinny.||||
||||||||OCMIsd!IBfikss ssd fsckN6 Slat slu
Rllllladkmmdhhh
ali iocoaihlsd ss||||
||||||||kiauiie wnl al epdxskM ssauiit cmhtodRM ss se stpailso I%Oaths sppuaxM||||
||||||||heading
inthe SOFA.||||
|Volunlser|||help||||||||
|km%no bam||||inbnsst|||1hs is indudsd hkssoocmM whsnrscipt haubaas andhe amimnt Kcmsbh||||
|myshas||and|||dividends||mm he measuad
wlhhly.||||
|Iiicoiiis ffiaii|||||||||||
|aambaishlp|||||||||||
|Ibinifpghiill|||||||||||
||||||||kah!I5lk adeodpgM
what 0'w%sMMKr ths aght IoIay uimuxn ofomar||||
||||||||Iniis5IR sicNmhs&M 85 IiNANW
IMBBdhxii Ihs pioishM ofgoods shd ssiUcss ss||||
||||||||it%mits hoar
hsdlsbl6 BcMIBR.||||
||||||||nsUnnee chwiis aiecity hicMsdhi the S0FA
lionths gal%st bicmiuiacoglhm||||
||||||||cNoiis IN!inst (510to512FRS102SORP)lxxl Bar8NIUdsd 8$ssiixai ofolhBi'||||
||||||||%coma Inthe SoFA.||||
|IMM||MMhmnnd||||||Tes|%0|Na|
|loiRns|||||||||||
|2.3EXPENDITURE AND LIASILITIES
UabiTrty regnilioa
uabmes me
cugrrkum
Ahenslt is nues likely
than not that
gmre isa legal or
~CNG56UA
INAOMhm
the Nmky to pey CUt IUNUUmas uM ymanussrt|2.3EXPENDITURE AND LIASILITIES
UabiTrty regnilioa
uabmes me
cugrrkum
Ahenslt is nues likely
than not that
gmre isa legal or
~CNG56UA
INAOMhm
the Nmky to pey CUt IUNUUmas uM ymanussrt|2.3EXPENDITURE AND LIASILITIES
UabiTrty regnilioa
uabmes me
cugrrkum
Ahenslt is nues likely
than not that
gmre isa legal or
~CNG56UA
INAOMhm
the Nmky to pey CUt IUNUUmas uM ymanussrt|of|||||
|---|---|---|---|---|---|---|---|
|Governance
NUppolt costs|and|the ddgalirn
can bemeasured with nmsonsms
certainty.
Support costs trave beBA ngomled behsBan QAMraAcn costs Bnd olhBI UUppofL
Gommanm
coals compnse 86costs imnhmg
pubric~sfthe charily and
Ils
IplrBocamlh
Bgulagwr
Brld gocd prBchco||||||
|||SoppINt coals IncIUds ceAhal
UActsula and hula beall auocalad loucgrity coul|||Yes|No|Nra|
|||cmegorias
an abasia
raistsrrt 8'eh the use ofresoumes. eg alkwa6ng
pmpmly||||||
|||corm by iaor ansm, sr per capba, Md Msls by the Gns spent and ogwr costs by||||||
|||their usage.||||||
|||WINM Gs clmky Ques 8QOM vriG onodgcns frtks peymmrt
beirG aspecgc hwsl|||Ves|Nu|taa|
|||ofaanlceorolNpUtlobapoerieli,
UUchGellts ala only ccog 'UUCNISNISQFAIslca||||||
|||tho BclPamt ofdie glallt has Plolhfad GeUPnrifed Uwrim m UUIPUL||||||
|Grants payable without
perfonnance
crmdITrons||Whee QMU am no ccndvtans
artaching toIhe yant that enables Ihe dmar charil
IMIIstABlly uvdd tha COABollfnalrt, 8llablRT CN Iha fU6 rilolgrg Omgabrul
OIUNt be
IaccglwuNL|lo|||||
|05*lmd incama||||||||
|Crsdltom||||||||
|||A liaMlly ie mmmmd
on AuuupriTM stils hiskwcal met and than subssquendy||||||
|6ovisions for liabgldss||IlasUIBd at SN!Bestautlolala ofgla anloUnt mqUIIBd toaaNBSla MggubM stgin||||||
|Sasiclllnulclal
tnshumenls||mpmfrng
date
)he charity seconds forbasic rinencial insbwnsnis
on kuTIal ANNNNSM as per
FAMpuph t07FRS106SORP. SlrisuuyuM
eamuemmrt
isas per~
11.17to11.19,FRS106SORP.||||||
|2N4ASSETS||||||||
|Tangible SMd asmrts for||||||||
|usa by cbargy||||||||
|||1hedepecisgon
rates and methods
used ma dsdosad in nots 92.||||||
|||ths chsdly has Nlangible Scarassam, that is,
nmonshuy
assam that do nat hum
physics
ubstammbUt
BIBkkurtgstMaAd
BleconlrlSBdtry 618Nmky
SNUUgh
custody or legal dghts.
The~adas and megmrh
«ssd me disdousd
N||||||
|||nots 9.5||||||
|||1he chmily has hedlags asmss. that is.
UuoumriuG
assets with historic, erhutic,
scianiilic. technokglcal.
geophysical sr~quagges Salme Iield snd||||||
|||Iakmduul
PrinclPalb Crtlhdlnntrihugm
to
noaladga aod cugUIU. 1ha||||||
|||rums and megmds used as disdased
in note 96 14.||||||
|halesbnanla||Rued asset imestmenls
in quomd shanrt, haded bonds mul Nmifm'meshnenm
me||||||
|||mlued at mITIsgy at cast ands
equently atkrirmhm
&Geirmamet udm) et6m||||||
|Shmka
and work m||yearenrL
)he same heebnent b apphed tounlisted
eshnsnls
unbss fair UNM
cannot bs memumri
reliably
in Btrich case itis measwed atcast less hnpahmenk
~hdd krt IMN8 m FMGAQ Gdretrismd
Msh Mri MM~mm a
uurturity
dBIa ofInes thM 1ylM ala bButnd as coaallt asset knmblmm
Slacks hekl SrsaN as pmt of~tmde are measured
atths loser orcast ornsi||||||
|pmgmaa||IMlf5abur mina.||||||
|||Goads srsenices mmided as purl sf5charitabl sc&ily am mmmured stnet afisabls||||||
|||wIUa b558d on tha service polmlgal
prlmdad
blr roots ofstock.||||||
|||werk Inprayess is vshmd alcast less any mreseeeme less amt Is likely looccur an the||||||
|||OBBICIU ( clluhog bade debtors aAII IUMU
aoshable) anr
asuloall on nsludlemgfsgm
semelrreAt
BIMwrt agar Brrfhade dscoorm
INsrrrowrt slummed
by the ctmky.
SUbssqusnay.
BIByare rsewlrlred stthe cash Il' INhef~espacled tu be||BI||||
|Cunnnt asset
lrwllsullanls||lira musgir has has torrents
whkh Ithokhr fm msmem
perugng
SANNBIA and cash aAd
cash eq
rink!AIN MNI a surturity
dateless
glen ona ymf. lituus IncIUds cash orr deposit
and cash ercrimkum
m'Ih amalmily Ibissflcm San ane year held mr ' sesbnent purposes|||7||ida|
|||rather than to meet short tern cash commilmenls
asthey fall due.||||||
|||||||||nnsfunfud|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||rnrndnlu|runners|||||
||||||||8 funds|funds|funds||Tufsl funds|Pnnr fnnr|
||||||||||||6|9|
|Donations|||||||515||||69305|32289|
|and|||||||18,396||||18396|9480|
|legacies:|||||||||||||
||Membemhip||subscripgorw||and||||||||
||sponsorships||which me in||subslance||||||||
||donatons||||||||||||
|||||||Total|86ft11|790|||87,701|41,769|
|Charitable|||||||||||||
|acbvitiesf|||||||||||||
|||||||Total|||||||
|Other|||||||||||||
|trading|||||||||||||
||Ogmr||||||||||||
|||||||Total|||||||
|income from|hterest income|||||||||||12|
|Investme fits|Dividend income||||||||||||
||Racial and|less||income|||||||||
|||||||Total||||||12|
|Separate|||||||||||||
|material gam|||||||||||||
|oflncofrlef|twurance|cbltn-Van|||||||||||
|||||||Total|||||||
|Other.|||||||||||||
||Gain on disposal|||ofatangible gned asset|||||||||
||held forc||s|own use|||||||||
||Gain on disposal|||ofapmgrsmme||rebrted|||||||
||tnnssbnela||||||||||||
|||||||Total|||||||
|TOTAL INCOttE|||||||86918|790||-|87708|41781|
|Nots 6||Analysis oFexpendhnm|Analysis oFexpendhnm|Analysis oFexpendhnm|Analysis oFexpendhnm|Analysis oFexpendhnm|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Ihnrlned||||
|||||||||frvde|mm|mm|Tedsnd
f|vde year
f|
|||||nising,||meakegrtp dmct mnl|||||||
||||gl8lt|Up COSIS IACUfmd slgsnsmblm|||||||||
||||Aow SCUlcs|||offUaas tlconl8|||||||
||||Cast|ofohmlnlng~sddrm|||||||||
||||tlvsaIAlsAt|||sdnl nhangrm coals|||||||
||||tddhcfnd||popeltir 188Acylg costs||||||||
||||Rsnt|ocgscgrm, prcparty lapnts|||8Ad||||||
||||Ulnldnwme|||chmg8s|||||||
||||Total||||||||||
||||Total|other||expendihne|||||||
|TOTAL EXPENDITURE|||||||||||||
|Other Infonnagon:|||||||||||||
|Analysh ot|xpendhme||on
hsrgahls|||acdvides|||||||
|||||||||||Support|Toad8||
|||||||||||Cods|y||
|nevnlenm|arxlndfare||||||||||||
|Evangelnm|and Mhsion||||||||||||
|onference|Expenses||||||||||||
|Adm nislrasm expenses||||||||4541|||||
|Youth Programmes,||Trei|||||||||||
|Talal
ader year~en|||caarndde acsdsas can||||||||||
|Seaceiysad|asfencvm||||||||||||
|Note 14
Tangible|Sued assets|Sued assets|||||
|---|---|---|---|---|---|---|
|please cmoplete gdsBolelffhe charhy lals nnlr tnntnbm Brad||||Besom|||
|141Costorvshra6on|||||||
||tuber land|8|Plant,|Pnarma|Total||
||baadlnec||IWlddllSIy|fimngs end|||
||||Bodnloan|eqldaaleol|||
||||vehicles||||
||||||19264||
||11 124||6140||||
|Revdusgorn|||||||
|Dispossis|||||||
|Transfers|||||||
|Atend ofgoyear|11,124||||||
|||||SL||Shaighi Une|
|||||||( SL ) or|
|||||||Reducing|
|||||||Balance|
|||||||ORB)|
|Aibeginning
ofgre|7.t'ai||||13,230||
|Dispcssb|||||||
|Deprsuat'm|||||||
|knpakment|||||||
|TIBnsiBIs|||||||
|Atendof go year|||||17,630||
|143Net book value|||||||
|Nel book value atthe|||||||
|begkning
ofthe yam|||||||
|Net book educ etthe|1,774||||||
|end ofthe year|||||||
|146 Revsluagon
yen accoungmr pogoy ef~is
thenlfcsla data ofdur~
thenmneaft~wduer, if~|||||||
|dm methods appbsd and tgnfgcsm|||||||
|sssunl fdduls|||||||
|the carrying
mnnunt dmt would
IacognbBd hsd tileassets 08erl|have bass
cBnried under||||||
|gm oust modeL|||||||
|14.6 Other disdosmss
gl
Phase stem deamount cfbononing
costs, ifany,~ia the~of
tnnggde gsedassets and the~
fuj Please pnnride the amoant of~
courerilnr eats fal the cquddthm ofmnggda|||||||
|grv7
Detsitr oftho euddsramsod|carrffag||||||
|amounts ofprsperly
phad sad|equipment|lo|||||
|rrtdch the chmryy has Isstcfad|tm'e ol dist||||||
|srn pledged esslnodgr for'SBMI'lies.|||||||
##
|20.1Analysis cfcre|ditors||||||||
|---|---|---|---|---|---|---|---|---|
||||Amounts falling|due|Amounts|falling due|||
||||within one|ar|alter more|than one||ar|
|Accruals for grants|payable||||||||
|Bank loans and overdrafts- Covid 19Bounce||back|||12,000||||
|Trade creditom|||1,830||||||
|Payments received
peri~tated|on account forcontracts
gmnts|or|||||||
|Accruals and deferred income|||||||||
|Taxagon and social|security||||||||
|Other creditors- Klllgdom
Bank bbrlgage|||||183,789||||
|||Total|||195,769||12,000||