| Title | Page No. | |
| Report ofthe Trustees | 2-5 | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement ofFinancial Activities | ||
| Notes to the Accounts |
| 2020f | 2019f | ||
|---|---|---|---|
| FIXEDASSETS | |||
| Computer Equipment, at cost |
1,569 | ||
| Less depreciation | 392 | ||
| 1,177 | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | |||
| CURRENT LIABILITIES | |||
| Accruals falling due within one year | (4,933) | (300) | |
| Net Current Assets |
|||
| Total Assets less Current Liabilities | |||
| Total Net Assets | |||
| FUNDS OFTHE CHARITY | |||
| Unrestricted Fund |
19,999 | 15,403 | |
| Restricted Fund | 485 | ||
| Total Funds |
| for the yea | r ended 31August 2020 | r ended 31August 2020 | r ended 31August 2020 | r ended 31August 2020 | ||
|---|---|---|---|---|---|---|
| /—— 2020—— i |
2019 | |||||
| Unrestricted | ReetKKed | Terri | ||||
| INCOME | ||||||
| Grants and Donations | 16,660 | 16,660 | 38,426 | |||
| Fundraising for |
Mission Trip | 5,754 | 485 | 6,239 | 108,477 | |
| Services Delivered | 10,987 | 10,987 | 14,193 | |||
| Bank Interest Received | 33 | 33 | 33 | |||
| Total Income | 833,434 | 8485 | 833,919 | gI61,129 | ||
| EXPENDITURE | ||||||
| Charitable Activities |
||||||
| Project Travel | 1,905 | 1,905 | 73,046 | |||
| YWAM Project Costs | 54,368 | |||||
| Meeting Expenses | 1,974 | 1,974 | 1,434 | |||
| Staff Salaries dt Pension | 13,916 | 13,916 | 14,929 | |||
| StaffExpenses | 955 | 955 | 506 | |||
| Admin Support |
2,395 | 2,395 | ||||
| Rent dt Venue Hire | 3,708 | 3,708 | 5,754 | |||
| Tmining | 14 | 14 | 300 | |||
| Travel Expenses | 671 | |||||
| Stationery th Postage |
344 | 344 | 1,079 | |||
| IT Costs | 850 | 850 | 1,126 | |||
| Advertising | 594 | 594 | 866 | |||
| Professional Fees |
314 | 314 | ||||
| Bank dt Payzone | Charges | 145 | 145 | 545 | ||
| Insurance | 990 | 990 | 2,725 | |||
| Sundry Expenses | 29 | 29 | ll | |||
| Depreciation ofEquipment | 392 | 392 | ||||
| Governance | ||||||
| Accountancy Charges |
300 | 300 | 300 | |||
| Companies House |
Filing Fees | 13 | 13 | |||
| DBSChecks | 167 | |||||
| Total Expenses | E28t838 | 828,838 | 8157,827 | |||
| NET INCOME | 4,596 | 485 | 5,081 | 3,302 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 15,403 | 15,403 | 12,101 | |||
| TOTAL FUNDS CARRIED FORWARD | f19,999 | 8485 | 820,484 | 815,403 |