2021-08-31-accounts - Bridge Builders Ministries

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		Income	Operational		Total Unrestricted	Total Unrestricted
		Fund	Reserve		Funds	Funds
		2021		2021	2021	2020
	'Note'£
INCOME FROM
Charitable activities	3	68,010			68,010	99,550
Grants	4	1,650			1,650	37,355
Donations		.7,871			7,871	20,437
Interest		11			11	125
		77,542			77,542	157,467
EXPENDITURE ON
Charitable activities	5	60,519			60,519	96,495
Operating costs	6	11,749			11,749	16,312
Management and administration	7	293			293	7,999
		72,561			72,561	120,806
NET (EXPENDITURE)/INCOME		4,981			4,981	36,661
Fund balances at start of year		73,830			73,830	37,169
FUND BALANCES AT END OF
YEAR		78,811			78,811	73,830

			2021	2020
		Note	E	£
CURRENT ASSETS
Debtors		10	18,399	12,883
	,
Cash at bank and in hand			106,502	88,588
			124,901	101,471
CURRENT LIABILITIES
Creditors: amounts falling due within one year		11	46,090	27,641
NET CURRENT ASSETS			78,811	73,830
TOTAL NET ASSETS			78.811	73,830
Representing:
UNRESTRICTED INCOME FUND			4,981	36,661
BB Fund General			4,446	4,446
Fund balances at start of year			34,384	(2,277)
UNRESTRICTED OPERATIONAL RESERVE			35,000	35,000
			78,811	73,830

3 Charitable activities which generate funds	3 Charitable activities which generate funds
•
		•
Course fees			45,894	57,126
Mediation fees			21,358	41,593
Consultancy			560	378
Other income	•198			453
			68,010	99,550

				2021	2020
4 Grants received
Grants				1,650	37,355
				1,650	37,355
				2021	2020
5 Charitable expenditure
Staff costs			38,685		42,760
Redundancy				0	3,556
Venue costs				4,712	36,620
Training costs			16,150		10,824
Travel and subsistence				75	' 1,800
Books and stationery				897	935
			60,519		96,495
6 Operating costs			f		£
Office Expenses			4,125		5,099
Professional Fees		S	2,518		5,728
Bursary Fund	S		0		0
Banking and Bookkeeping			1,090	"	1,008
Hardware and software support			4,016		4,477
						,
			11,749		16,312

	2021	2020
7 Management and administration
Administration staff costs	0	3,981
Administration redundancy costs	0	1,750
Fundraising	• 0	1,990
Other (Travel Expenses, welfare and Suspense Account)	293	278
	293	7,999

	2021	2020
8 Debtors
Trade debtors	16,167	10,660
.
Other debtors	1,520	1,520
Prepayments and accrued income	711	703
	18,398	12,883
	2021	2020
9 Creditors
Trade creditors
Accruals and deferred income (see note 10)	45,720	27,450
Other creditors	370	191
	46,090	27,641