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||||Page|
|---|---|---|---|
|Trustees and|trust information|||
|Report ofthe|trustees||2 —25|
|independent|auditors'|report|16-19|
|Statement of|financial|activities|20|
|Ralance sheet|||21|
|Cash flow statement|||22|
|Notes to the Accounts|||23-39|
##
|Trustees|||Mr J 5 Salway||||||
|---|---|---|---|---|---|---|---|---|
||||Mr G AWood|(Chairman)|||||
||||Ivlr P Morton||||||
||||Mr 5 D Theunissen||||||
||||Mr M BJarvis (IJK||Leadership|||Team)|
||||Mrs L M Green|(Appointed|||21May 2020)||
||||Mr 5TSioan (Appointed|||21||May 2020)|
|Auditors|||Saffery Champness||LLP||||
||||Midland
House||||||
||||2 Peale Road||||||
||||Bournemouth||||||
||||Dorset||||||
||||8H2 5QY||||||
|Solicitors|||Lester Aldridge||||||
||||Russell House||||||
||||Oxford Road||||||
||||Bournemouth||||||
||||Dorset||||||
||||BHB8EX||||||
|Bankers|||HSBC Bank Pic||||||
||||59 Old Christchurch||Road||||
||||Bournemouth||||||
||||Dorset||||||
||||BH11EA||||||
|Company|Registration|Number|08293624||||||
|Charity Number|||1150017||||||
|Principal|Office||133Holdenhurst|Road|||||
||||Bournemouth||||||
||||Dorset||||||
||||BHBBAS||||||
|Ivlembers|ofthe Company||Mr G A Miller||||||
||||Mr M J Kayes||||||
||||Mr 5 Petch||||||
||||Mr D Lee||||||
||||Mr TBlaber||||||
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Nates|2020|2020|2020|Z019|
||||||E|E||
|Income and endowments||from:||||||
|Generated
funds||||||||
|Donations
and legacies||||787,344|122,789|910,133|808,223|
|Charitable
activities||||49,110||49,110|400,026|
|Investments||||12,113||12,113|8,410|
|Total incoming
resources||||848,567|122,789|971,356|1,216,659|
|Expenditure
on:||||||||
|Charitable
activities||||857,620|134,353|991,973|1,405,975|
|Total resources expendeci||||857,620|134,353|991,973|1,405,975|
|Net expenditure||||(9,053)|(11,564)|(20,617)|(189,316)|
|Transfers between|funds|||||||
|Net movement
in funds||||(9,053)|(11,564)|(20,617)|(189,316)|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||1,015,474|79,195|1,094,669|'1,283,985|
|Total funds carried|forward|||1,006,421|67,631|1,074,052|1,094,669|
##
##
||||||2020||2D19||
|---|---|---|---|---|---|---|---|---|
||||Notes|6|||6||
|Fixed assets|||||||||
|Tangible assets|||10|||7,447||8,927|
|Current assets|||||||||
|Debtors|||11|223,481|||171,036||
|Cash at bank|and in|hand||1,058,075|||1,190,517||
|||||1,281,556|||1,361,553||
|Creditors: Amounts||falling due|||||||
|wilthin one year|||12|(214,951)|||(275,811)||
|Net current assets||||||1,066,605||1,085,742|
|Total assets less current|||||||||
|liabilities||||||1,074,052||1,094,669|
|Funds|||||||||
|Unrestricted|funds||||||||
|General funds||||||296,948||204,805|
|Designated|funds|||||709,473||810,669|
||||14|||1,006,421||1,015,474|
|Restricted funds|||13|||67,631||79,195|
|Totalfunds||||||1,074,052||1,094,669|
##
##
|||||||Notes||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||f||E|f|
|Cash flows from operating|||activities:||||||||
|Net cash|provided|by operating
activities||||||(143,117)||(180,668)|
|Cash flows from investing|||activities:||||||||
|Dividends,|interest|and rents from investments|||||12,113||8,409||
|Proceeds|from sale|oftangible fixed assets|||||||1,600||
|Purchase|oftangible|fixed|assets||||(1,438)||(158)||
|Net cash|usedin investing||activities|||||10,675||9,851|
|Change
in|cash and|cash equivalents||in the||||(132,442)||(170,817)|
|reporting|period||||||||||
|Cash and|cash equivalents||at the beginning||ofthe|||1,190,517||1,361,334|
|reporting|period||||||||||
|Cash and|cash equivalents||atthe end|ofthe||17||1,058,075||1,190,517|
|reporting|period||||||||||
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|funds|
|||||2020|||2019|
|Donations||||||||
|General|gifts|595,327|105,691|701,018|680,696|45,465|726,161|
|Grants||192,017|17,098|209,115||82,062|82,062|
|||787,344|122,789|91,0,133|680,696|127,527|808,223|
|Charitable|activities|||||||
|||||||2020|2019|
||||||||f|
|Donations||||||||
|Together|at Westpoint|||||21,853|332,073|
|Training income||||||26,853|65,701|
|Other events and activities||||||404|2,252|
|||||||49,11.0|400,026|
##
##
|Analysis oftotal resour|ces expended||||||
|---|---|---|---|---|---|---|
|Current year||||Other|||
||||Staff|direct|Support|Total|
|||Grants
f|costs
f|cos'ts
f|costs
E|2020f|
|Charitable
activities|||||||
|Events||40,000|87,643|4,984|74,898|207,525|
|Training|||64,543|4,153|62,414|131,110|
|Apostolir. Ministry|&Support||9,625|'1,661||11,286|
|Local & Worldwide|mission|368,695|155,197|S,814|112,346|642,052|
|Total resources expended||408,695|317,008|16,612|249,658|991.,973|
|Support staff costs|||148,737||(148,'737)||
||||465,745||100,921||
|Prior year||||Other|||
||||Staff|direct|Support|Total|
|||Grants
E|costs
f|costs
E|costs
f|2019
E|
|Charitable
activities|||||||
|Events|||84,086|192,458|62,743|339,287|
|Training|||59,854|160,381|52,285|272,520|
|Apostolic Ministry|&Support|5,005|9,000|64,1,51||78,156|
|Local &Worldwide|mission|233,461|163,904|224,S33|94,114|716,012|
|Tote(resources
expended||238,466|316,844|641,523|209,142|1,405,975|
|Support staff costs|||136,183||(136,183)||
||||453,027||72,959||
##
##
##
|Current year|||Total|Fundraising
&|IVIission|Teaching &|
|---|---|---|---|---|---|---|
|||||Events|activities|Training|
|||||f|f||
|Property costs|||15,451|4,635|6,953|3,863|
|Travel costs|||28,984|8,695|1.3,043|7,246|
|Staff costs|||143,923|43,177|64,765|35,981|
|Office costs|||35,758|10,727|16,092|8,939|
|Information|Technology||3,101|931|1,395|775|
|Teaching & training||costs|3,302|991|1,486|825|
|Finance casts|||2,863|859|1,288|716|
|Governance|costs||||||
|Staff|||4,813|1,444|2,166|1,203|
|Audit|and|accountancy|10,711|3,213|4,820|2,678|
|Legal|fees||752|226|338|188|
||||249,658|74,898|112,346|62,4'14|
|Prier year|||Total|Fundraising
&|Iylission|Teaching 8|
||||f|Events
f.|activities
f|Training
f|
|Property costs|||3,160|948|1,422|790|
|Travel costs|||11,503|3,451|5,176|2,876|
|Staff costs|||131,789|39,537|59,305|32,947|
|Office casts|||18,316|5,495|8,242|4,579|
|Information
Technology|||9,813|2,943|4,416|2,454|
|Teaching &traimng||costs|9,813|2,943|4,417|2,453|
|Finance costs|||963|289|433|241|
|Communications|||9,723|2,918|4,375|2,430|
|Governance
costs|||||||
|Staff|||4,393|1,318|1,977|1,098|
|Audit|and accountancy||7,920|2r376|3,564|1,980|
|Legalfees|||1,749|525|787|437|
||||209,142|62,743|94.114|52,285|
##
##
|6|Grant expenditure|||||||||
|---|---|---|---|---|---|---|---|---|---|
||The charity made|the following|grants|during|the period:|||||
||||Local
f||Worldwide
f|2020
f|Local|Worldwide
f|2019
f|
||Mission work
in Penafiel||||4,250|4,250||10,000|10,DGD|
||Portugal|||||||||
||Church
Planting||||37,1SO|7,150||44,450|44,450|
||Resources
Ind&a|||||||||
||Commission
Event||40,000|||40,000||||
||Underwriting|||||||||
||Zambia Support|||||||5,000|5,000|
||Apostolic Support|Latin||||||2,000|2,000|
||America|||||||||
||Ebola Crisis Appeal-|||||||3,500|3,50D|
||EDFRI International|||||||||
||Simon Lee Jones US|||||||2,000|2,000|
||Grant|||||||||
||Jubilee f||||||5,000||5,0DO|
||NF Events Support||20,000|||20,00D|20,000||20,000|
||Stepping Stones india||||200|200||970|970|
||Aldershot
Church|Plant|5,000|||5,000||||
||Newday
underwriting||1D,OOO|||10,000||||
||Clarendon Trust-||5,000|||5,000||||
||Newday|||||||||
||A Fonte Egreja Evangelica||||13,000|13,000||8,000|8,000|
||Portugal
SURE||||2,500|2,500||||
||Christ Central||3,330|||3,330||||
||Catalyst Network||3,330|||3,330||||
||Advance||||3,330|3,330||||
||Cardiff Restricted|Fund:|66,686|||66,686|1,5DO||1,500|
||Giv'mg|||||||||
||Cardiff Church Plant||||||30,000||30,000|
||Union School ofTheology||3,30D|||3,300||||
||Newfrontiers
Mexico|||||||5,000|S,DOD|
||Madrid||||8,000|8,000||8000|8 DOD|
||Carried forward||156,646||63,43D|22G,076|56I500|88,920|145,420|
##
##
##
||Local|Worldwide
f|2020f|Local
f|Worldwide
f|2019
f.|
|---|---|---|---|---|---|---|
|Bought forward|156,646|63,430|220,076|56,500|88,920|145,420|
|Serbia|||||5,000|5,000|
|Life church Southampton|5,000||S,ODO||||
|Ghana||50,337|30,337||19,601|19,601|
|Myanmar
restricted||816|816||||
|Social Action
—Parivartan||3,650|3,650||||
|Red deerCanada||5,000|5,000||||
|India Covid Relief||24,450|24,450||||
|Adam and Nina Majerus
Dave 8 Karen Priest||12,500
7,500|12,500
7,500||16,000
7,500|16,000
7,500|
|Middle East support|||||||
|Mission Contingency-|||||2,000|2,0DD|
|Support for Bhurias|||||||
|Christ Churrh
Fareham||||'15,000||15,000|
|City Church
Bristol||||10,000||10,000|
|Kings Arms Torquay||||15,000||15,000|
|Social Action|10.000||'10,000||||
|Social Action - Open Door||8,000|8,000||||
|Church Sunbury|||||||
|(Philippines)|||||||
|Social Action - Care R.||5,000|5,000||||
|Relief forthe young-|||||||
|Armenia|||||||
|Social Action - Kings|||||||
|Church
London|||||||
|Social Action - Stepping|||||500|500|
|Stones|||||||
|Social Action
—New Life||||1,440||1,440|
|Fordingbnge|||||||
|Global|10,000||10,000||||
|Worship encounter|798||798||||
|Connect festival|3D,ODD||30,000||||
|Covid crisis relief - Miro||5,000|5,000||||
|Covid crisis relief-||5,568|5,568||||
|Bangladesh|||||||
|Covid crisis relief-||2,500|||||
|Kachwa Christian
Fiospital|||||||
|—India|||||||
|India Gospel Ministries||2,500|||||
|Crisis rehef -Stepping|||||1,000|1,000|
|Stone|||||||
|Total|212,444|196,251|408,695|97,945|140,521|238,466|
##
|Net outgoing||resources for the|resources for the|year|year||||
|---|---|---|---|---|---|---|---|---|
|This is stated||after charging:|||||||
||||||||2020|2019|
||||||||E|E|
|Staff pension|contributions||||||11,802|11,438|
|Depreciation|||||||2,402|3,413|
|Auditor's
remuneration|||—audit fees||||5,550|5,450|
||||-general|advice|||1,050|1,025|
|Staff costs|||||||||
|The movement||in the year is after charging:|||||||
||||||||2020|20'19|
||||||||E|E|
|Wages and salaries|||||||417,376|405,155|
|Social security||costs|||||36,567|36,434|
|Pension costs|||||||11,802|11,438|
||||||||465,745|453,027|
|The average number ofemployees,|||||analysed|by function was:|||
||||||||2020|2019|
||||||||No|No|
|Mission staff|||||||2||
|Operational
staff|||||||12||
##
##
##
|10|Tangible fixed|assets|||
|---|---|---|---|---|
|||||Office|
|||||equipment|
|||||&|
|||||machinery|
|||||f|
||Cost or valuation||||
||At 1January|2020||25,871|
||Additions|||1,438|
||Disposals|||(5,876)|
||At31December 2020|||21,433|
||Depreciation||||
||At 1January|2020||16,944|
||Charge forthe year|||2,402|
||Eliminated
on disposai|||(5,360)|
||At 31December 2020|||13,986|
||Net book value||||
||31December|2020||7,447|
||31December|2019||8,927|
|11.|Debtors||||
||||2020|2019|
||||f|f|
||Trade debtors||6,962|84,745|
||Other Debtors|||1,771|
||Prepayments||216,519|84,520|
||||223,481|171,036|
##
##
|||2020|2019|
|---|---|---|---|
||||E|
|Amounts|due within one year:|||
|Trade creditors||77,385|58,110|
|Deferred|income|101,985|141,025|
|Other creditors||35,581|76,676|
|||214951.|275 811|
|Restricted income|Restricted income||funds||||||
|---|---|---|---|---|---|---|---|---|
|Current year||||Balance at||||Balance at|
|||||1January|Incoming|Outgomg||31December|
|||||2020|resources|resources|Transfers|2020|
|||||f|E|E|E|E|
|Stepping Stones|||India|199|160|200||159|
|Cardiff||||28,655|2,289|67,648||(36,704)|
|India Relational|||Mission|12,458||||12,458|
|Ghana||||34,153|20,150|30,337||23,966|
|Myanmar||||3,730|7,848|816||10,762|
|Covid crisis|relief||||36,614|10,645||25,969|
|India Covid
india 5 Far|relief
East||||42,529
3,949|24,557
150||17,972
3,799|
|Ahmedad|||||4,62.5|||4,625|
|Chennai|||||4,625|||4,625|
|Total||||79,195|122,789|134,353||67,631|
|Prior year||||Balance at||||Balance at|
|||||1January|Incoming|Outgoing||31December|
|||||2019|resources|resources|1ransfers|2019|
|||||E|E|E|E|E|
|Stepping 5tones|||India|726|460|987||199|
|WImborne|Church Start|||75|||(75)||
|Church
Donations|||Nepal|4,587|||(4,587)||
|Edfn international||||500||500|||
|Cardiff||||16,224|74,904|62,473||28,655|
|India Relational||Mission||2,858|9,600|||12,458|
|Ghana|||||38,733|4,580||34,153|
|Commission|Kids||9-11||100|100|||
|Myanmar|||||3,730|||3,730|
|Tote I||||24,970|127,527|68,640|(4,662)|79,'195|
##
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|Current year|Current year|Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1fanuary|Incoming|Outgoing||31December|
|||2020|resources|resources|Transfers|2020|
||||E|f|6|E|
|Designated|funds||||||
|International||11,075|45,000|25,000||31,075|
|Church
Planting|||||||
|UKApostolic||80,565||10,468||70,097|
|Support|||||||
|International||146,020|85,000|222,928||8,092|
|Apostolic Support|||||||
|Supporting|the|46,012||42,549||3,463|
|Poor|||||||
|Task Teams|&|376,935||86,818||290,117|
|overheads|||||||
|Underwriting||138,498||50,000||88,498|
|Events|||||||
|LIK Mission||1,569|249,867|43,300||208,136|
|Social Action||9,995||||9,995|
|||810,669|379,867|481,063||709,473|
|Unrestricted|funds||||||
|General funds||204,805|468,700|376,557||296,948|
|||1,0'15,474|848,567|857,620||1,006,421|
##
##
|Prior year||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1January|Incoming|Outgoing||31December|
|||2019|resources|resources|Transfers|2019|
|||E|E||F.|E|
|Designated|funds||||||
|International||90,863|250,198|329,986||11,075|
|Church
Planting|||||||
|UKApostolic||80,565||||80,565|
|Support|||||||
|International||346,020||||146,020|
|Apostolic Support|||||||
|Supporting|the|43,012|5,000|2,000||46,012|
|Poor|||||||
|Task Teams|&|459,406||82,471||376,935|
|averheads|||||||
|Underwriting||102,716|60,000|24,218||138,498|
|Events|||||||
|UK Mission||76,097|10,000|84,528||1,569|
|Social Action||5,000|5,000|5||9,995|
|||1,003,679|330,198|523,208||810,669|
|Llnrestricted|funds||||||
|General
funds||255,336|758,934|814,127|4,662|204,805|
|||1,259,015|1,089,132|1,337,335|4,662|1,015,474|
##
##
|Funds balances|Funds balances|are represented|are represented|are represented|by;|by;||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Tangible fixed||Net current|||||Total|Tangible||Net current|Total|
||assets|||assets||||fixed assets||assets||
||2020|||2020|||2020||2019|2019|2019|
|||||f|||f||||f|
|Restricted||||67,631|||67,631|||79,195|79,195|
|funds||||||||||||
|Designated|||709,473|||709,473||||810,669|810,669|
|funds||||||||||||
|General|7,447||289,501|||296,948|||8,927|195,878|204,805|
|funds||||||||||||
||7,447||1,066,605|||1,074,052|||8,927|1,085,742|1,094,669|
|'6
Reconciliation ofnet|||income to net|||cash|flow from|operating|activities|||
|||||||||||2020|2019|
|||||||||||f|f|
|Net income|for the reporting||period (as per the|||||||(20,617)|(189,316)|
|statement|offinancial|activities)||||||||||
|Depreciation||||||||||Z,40Z|3,413|
|Loss/(profit)|on disposal|offixed||assets||||||516|(1,087)|
|Dividends,|interest
and|rents|from investments|||||||(12,113)|(8,409)|
|(Increase)/decrease
in debtors||||||||||(52,445)|64,985|
|Decrease in|creditors|||||||||(60,860)|(50,254)|
|Net cash (outflow)/inflow
from||||operating||activity||||(143,117)|(180,668)|
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||f|f|
||Cashinhand||||769,129|655I516|
||Deposits on more|thar 3 months'|notice||288,946|535,001|
||||||1,058,075|1,190,517|
|18|Analysis ofchanges|in net debt|||||
|||||Balance at||Balance at|
|||||1January||31December|
|||||2020|Cash flows|2020|
|||||f|f.|f|
||Cash and cash equivalents|||1,190,517|(132,442)|1.058,075|
|||||Balance at||Balance at|
|||||1January||31December|
|||||2019|Cash flows|2019|
|||||f|f|f|
||Cash and cash equivalents|||1,361,334|(170,817)|1,190,517|
##
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##
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##