2020-12-31-accounts

													2020		2019
									Unrestricted	I	Designated	Res txlc ted
									funds,		Funds	funds	Total		Total
	'Income:
2						Donations	end legacies		725,615		24,202	434,679,	1,184.496,		1.262.354
3						Charitable	activities		0		pl	0.,	0'		0
						Other trading activities			40,772,		pl	154	40,926		48,962
						Investments			27i!			43,583i	43,856!		1,218
						Total income			766.658,		24 2041	478416,	1269278,		1 312534
	Expenditure		on:
,6					i	Raising funds			127,237			0,	127,237'	i	166,641
l7						Charitable	activities		534,773	I	88,637	408,498,	1,031,908 1		1,128,589
						Total expenditure			662 010'		88 637	408,498	1,159,1451		1,295,230
.'10	18)et income/(expenditure)								104,648		(64,433)	69,918'	110,133l		17,304
	Transfers between funds								256,373		(517253)	260880'	01
	Surptus	on sale		ofProperty				!	0,		0	1,552,957'	1,552,957
	Exchange Gain/(tates)								(11,468)		0	0	(11,468)		(5,308)
	Net movement			in	funds										11,996,
	Reconciliation			of	funds:
	TOTAL	FUNDS			brought	forward			138,785		1,216,867	148,269	1,495,921	~7,483,923
	TOTAL	FUNDS			carried	forward			488,338		635,181	2,024,024	3,147,543		1,495,921

									2020			2019
									Total			Total
',Cash flows hom operating		activities:
.Net cash pmvided by	(used	in) operating		activities					598,886			8,404
investing acdv ities:
Purchase oftangible assets												(543,345)
Pmoeeda from the sale ofproperty									1,800,262
Financing activities:
Stewardship loan received
Loan (repayments)												(15,165)
Increase/(decrease) in	cash	and equivalents							2 399 148			(550,106)
Cash and equivalents	at the	beginning	ofyear						166,655			722,069
Change due to exchange rate movements									(I 1,468)			(5,308),
Cash and equivalents	at the	end ofyear						,	2,554,335			166,655
Reconciliation ofnet	income to net cash flow from				operating		activities:	I
Excess ofrevenues over expenditures			for	the year
Unrestricted									361,021			(438,803)
Restricted (Deficit)									330,798			86.017
Designated (Deficit)								'	581 686		,	370,090
									II0,133	'	i	17.304
items not involving cashi
j Depreciatiori '									88,637			91,181
, Unrealized mvestment	gains/(losses)
C~han es in non-cash	net assets:
Stock
j Debtors and prepayments									133u630;		j	(61,608)
Creditors —short term									7,594			(38,473)
Creditors - long tense									258,892
Net cash provided by	(used	in) operating		activities					598,886			8,404
Represented by:
Cash at bank and in hand									2,554,335		~166655
The notes on pages 11to 21 form part			ofthese financial			statements

Freehold	property	2%straight	line
Computer	equipment	33 I/3% straight		line
Equipment		20%straight	line
Furniture	k renovations	10%straight	line

				Unrestricted		Designated	Restricted
				funds		Funds	thuds		2020 Total		2019
						g	g		K
2,	Income from donations	and legacies
i	Donations			725,6I5		24,202	434,679		1,184,496		Iu262354
l	Legacies				0	0		0	0'		0
				725 615!		24,202 I	434,679,		1,184496	i	1,262,354
	The income from donations		and legacies isf1,184,496		(2019XI,262,354)ofwhich			f725,615 was			unrestricted
	f773,463),f24,202 was designated			(2019KO) and f434,679 was restricted (2019f488,891)
	incoming Resources from		Charitable
	Activities
	Trading - Sale ofTraining	resources				pi		0! 0			pl
4,	1neornc from other trading		activities
i	Trading -Primary purpose				60,		154		214		6,831
	—other			12,0711					12,071		6,586
	Rental offacilities and guest		apartment			0		0	27,397		33,264
	Accounting services			1,244		0			1,244		2,281
				40,772		0	154		40,926	i	48 962

							Unrestricted	Designated	Restricted
							funds	Funds	funds	2020 Total	2019
									8
6		Costs ofRaising			Funds
	1	Cost ofproviding			external	ITservices	0,	0'	0,	0	45,923
	i	Promotional	expenses				25,690	0	0,	25,690	47,67tj
		Communication		expenses			101,547,	0	0&	101547	73,048
								0	01
							127,237	0	0	127,2371	166641
7		AnalVsia or	expenditure			on charitable	activities
							Media	PALM	ITServices
							Program	Program	Costs
							Costs	Costs			Total
	I	Progrmn costs					18790 1	30,3331	0		21Sc234
		Property costs					109,988	588,	0		110,576
		Depreciation					88,637	0.	0		S8,637
		VK salaries					215,081	17,960'	81,430		314,471 '
		14on-UK salaries					138,8531	24.494	0		163,347
							740,460'	73,375	81,4301		895,2651
		Governance	costs		—see note 9		38,738	0	0		38,738
		Support costs					u,sso	Ij	61,025;		97,905
							816078	73,375'	142,455		1,031,908

		Media	PALM	1TServices	1TServices
		Program	Program		Costs
		Costs	Costs			Total
Costs (note 7)		(816,078)	(73,375)		(142,455)	. (1,031.908)'
Donations and le"acies Sale ofITservices		953 142 j 0i	189911. 0'		41,443' 0	1,184496 0'
Rents I income		27,397		0i,	0'		27,397
Accounting	services	li244		0,	0,		1,244
Other sales		12,131I		154	0:		12,285
Investment	income	43,854'		0,	0		43,854
Net surplus		221 690	116,690		101012	237368

				General	Governance	Tots	I	13ssks of
				'Support				I apportionment
	Administration	and ITservices		97,9051			97,905	j direct charges by department
	Audit fees				si519!		5,5 19.Governance
	Legal fees				32,162	j	32,162' Governance
	Accountancy	services			696	j	696	Governance
	.Council meetings				361		361	Governance
				97,9051	38,738		136,643
	Net income/expenditure		for the year
				2020	2019
	This is stated	after charginui
	Loan interest	payable		7,354	301	I
	Foreign currency exchange difference			11,468	5,308
	Auditor's remuneration:
	-audit fees			5,519	4,667
	-payroll services			696	567
	- depreciation	oftangible	fixed assets	88,637	91,182
	- depreciation	ofassets held under hire
	purchase agreements

			20l9'
		f,
'UK non-admlnistcative	staff costs	348,722	353,700
'UK administrative staff	costs	218,558	246,432
Social security costs (included above)		29,672	39,322
i employer's contribution	to pension
(included above		26,092	34,101

		Freehold	Bonding	Computer
		property	ttenovadons	and Other
				Kqtdpment',
					Total
Cost
At 1.1.20		730i286	749,429	55,581	1,535,296'
Addition		0			0
Disposal		(305,286)			(305,286)	i
At31.12.20		425.000i	749,429	55,581'	1330010
'Accumulated	depreciation
At 1.1.20		'1 13,912	152i669	49,051	315,632
Charge for the	year	12,062	74.943'	1,632	88,637
Disposal		(57,9813			(57,981)
At 31.12.20		67,993	227,612	50,683	346,288
Net book value
At31.12.20		357,007	521,817	4,898	883 722
At 1.1.20		616,374	596,760	6,530	1 219664

13Investments
Shares in subsidiary	undertaking
		2020	2019
Cost:		I
Addition		0
At 31 December 2019
NET BOOK VALUE
At 31December 2020

14'Debtors and Prepayments
	2020		2019
			8
National Base~ofPioneers	45,0S6I		161,779
Advances		4371	6,434	I
Prep ay ments	3	659,	12,880',
Other Debtors		SKI	I 120. '
	48,583		182213

		2020	2019
Accruals		8,084	37284'
Other tax	and social security	36,793	24,594'
Sundry Creditors		9,476	7,936
Loans on	buildings	0	2„798
Stewardship loan (10year)		25,853	0
Creditors	falling due within one year	80,206	72 612

							I Resources	I Resources	Expenditure'	Transfers between funds		Gains/ (Losses)	Gains/ (Losses)	At 31,1220	At 31,1220
	Property Fund					1,210,336'		0	(87004)	(529253)			0		594,079, '
	Building Maintenance					0,		24,204	0	12,000			0		36,204,
	Computer and Other Equipment					6531I		0	1633	0			0		4,898
						1,216,867,		24,204	I 88,637	517,253)			0		635 181'
	The Property Fund	represents		the net	book	value ofthe company's designated fixed assets less associated loans.								This fund
	was designated so	that	the remaining		Unrestricted Funds		will	give aclearer view ofthe level ofoperational					funds.		The
	Building Maintenance		fund receives		regular	sums transferred		I'rom unrestricted funds		and is designated by the board of
	trustees for major maintenance			work	on Pilgrim House. The			Computer and Other Equipment fund				represents	the	net book
	val~e ofequipment	purchased		in association		with the 20	l9 renovation ofthe 1st floor			ofPilgrim	House.
	A property in France was sold			during	2020	with aNet Book		Value of$247,305 and is		shown as a		transfer out of		the
	proport3 fund.
20	Restricted Funds
							Incoming Resources		Expenditure	Transfers between F d		Gains/ ssas		t 1.12.20
									E
	PALM					122,886		159,159	(7~3,374 '	3,299.			Oi		211,970,
	Staff support funds					1,110		244,770	(236,7~19',	lox276'			0		19,437
	'ERB sale lund					0		43,582	(55,227)	247,305	i	1,552x957		1,788,617
	Arabian Dawn Project					1,454		0: 1,1,454)					0		0
	Syria Appeal					10,929		449	$7,378)				0		4,000
	Al Massira project					3,890		(3,890)	0,				0		0
	Nationals in Ministry					0		34 346' 34346					0,		0
						140,269		478 416	408498	260,880		1,552,957		2,024,024