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|CONTENTS|||PAGE|
|Reference and administrative||information||
|Trustees'
Report|||2-9|
|Independent
Examiner's|Report||10- 11|
|Statement ofFinancial|Activities||12|
|Balance Sheet|||13|
|Notes to the accounts|||14 - 23|
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||||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||2020|2020|2020|2019|
|||||Notes||||5|
|INCOME|||||||||
|Donations|||||263,432|51,518|314,950|319,783|
|Investment
income|||||29,633|24|29,657|52,968|
|Other income|||||2,134||2,134|234|
|Total income|||||295,199|51,542|346,741|372,985|
|EXPENDITURE|||||||||
|Expeniiirrrre
orr Charitable|||activities||||||
|Ministry||||3a|150,120||150,120|148,126|
|Mission||||3a|9,062||9,062|28,501|
|Grants payable||||3a|25,500||25,500|25,440|
|Support
and Administration|||costs|3b|63,130|27,009|90,139|116,187|
|Total expenditure|||||247,812|27,009|274,821|318,254|
|Net movement|in funds||||47,387|24,533|71,920|54,731|
|Funds balances|brought|forward|||788,482|680,059|1,468,541|1,413,810|
|Fund balances carried forward|||||835,869|704,592|1,540,461|1,468,541|
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||||||Funds|Funds|Funds|
|---|---|---|---|---|---|---|---|
||||||2020|2020|2019|
|||||Notes||||
|FIXEDASSETS||||||||
|Tangible Fixed Assets||||||2,397,156|2,410,952|
|||||||2,397,156|2,410,952|
|CURRENT ASSETS||||||||
|Debtors||||10|19,541||17,325|
|Cash at bank|||||92,858||88,233|
||||||112,399||105,558|
|CREDITORS: Amounts||falling due within|one year||(83,854)||(85,381)|
|NET CURRENT ASSETS||||||28,545|20,177|
|CREDITORS: Amounts||falling due after|one year|12||(885,240)|(962,588)|
|NET ASSETS||||||1,540,461|1,468,541|
|FUND BALANCES||||||||
|General unrestricted|fund|||13||835,869|788,482|
|Restricted funds||||13||704,592|680,059|
|||||||1,540,461|1,468,541|
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|Uarestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
|---|---|---|---|
|2020|2020|2020|2019|
|216,488|41,434|257,922|259,945|
|46,944|10,084|57,028|59,838|
|263,432|51,518|314,950|319,783|
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|Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
|---|---|---|---|
|2020|2020|2020|2019|
|K|K||8|
|29,633||29,633|52,901|
||24|24|67|
|29,633|24|29,657|52,968|
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|(a) Direc|t Charitable
Costs|||||
|---|---|---|---|---|---|
|||Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
|||2020|2020|2020|2019|
|||K||K|8|
|Ministry||||||
|Wages, NIC and pension||150,120||150,120|148,126|
|||150,120||150,120|148,126|
|Mission||||||
|Childrens'|work|705||705|4,001|
|Catering||663||663|2,804|
|Training|and education|652||652|3,189|
|Conferences||2,702||2,702|3,566|
|Other||4,339||4,339|14,941|
|||9,062||9,062|28,501|
|Grants payable||25,500||25,500|25,440|
|||184,682||184,682|202,067|
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|(b)Supp|ort|and|Administration
Costs|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
|||||2020|2020|2020|2019|
|Support|Costs|||||||
|Building|repairs||and renewals|8,952||8,952|6,359|
|Depreciation||||15,318||15,318|18,636|
|Lighting,|heating||and water|4,693||4,693|12,663|
|Telephone||||1,031||1,031|978|
|Building|projects||||||6,267|
|Cleaner||||4,737||4,737|8,070|
|Profit/(loss)||on disposal ofassets||||||
|||||34,731||34,731|52,973|
|Administration|||Expenses|||||
|Postage and||stationery||385||385|839|
|Other expenses||||10,479||10,479|7,788|
|Interest|||||27,009|27,009|34,978|
|Insurance||||4,639||4,639|4,532|
|Photocopier||||4,994||4,994|7,749|
|Publicity||||44||44|210|
|Licences||||952||952|867|
|Travel||||||||
|Computer|costs|||||||
|||||21,493|27,009|48,502|56,963|
|Governance||costs||||||
|Bank charges||||508||508|712|
|Accounts|and examination|||6,398||6,398|5 539|
|||||6,906||6,906|6,251|
|||||63,130|27,009|90,139|124,830|
|||Institutions|Individuals|Total|Total|
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
|||8||K|g|
|New Frontiers||||||
|Bethany Children's|Trust|2,800||2,800|4,640|
|New Ground Churches||21,700||21,700|20,800|
|||25,500||25,500|25,440|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||2019|2019|2019|
|Donations|||257,042|62,741|319,783|
|Income from investments|||52,901|67|52,968|
|Other income|||234||234|
|TOTAL INCOME|||310,177|62,808|372,985|
|Expenditure
oti|Charitable|activities||||
|Ministry|||148,126||148,126|
|Mission|||28,501||28,501|
|Grants payable|||25,440||25,440|
|Support
and Administration||costs|81,209|34,978|116,187|
|TOTAL EXPENDITURE|||283,276|34,978|318,254|
|Net movement|in funds||26,901|27,830|54731|
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||2020|2019|
|---|---|---|
|Salaries|127,369|125,128|
|Social security costs|11,470|12,003|
|Pensions costs|11,281|10,995|
||150,120|148,126|
|The average number ofemployees
during
the year was as|follows:||||
|---|---|---|---|---|
||2020||2019||
|Management||2||2|
|Project staff||I||I|
|Administration||2||2|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Depreciation||||||15,318|18,636|
|Independent|examiners|fees for reporting|||on the accounts|550|550|
|Other fees (Accountancy,|||advice and payroll services)|||3,050|3,050|
|||||||18,918|22,236|
|8. FEESFOR EXAMINATION||||OF|ACCOUNTS|||
|||||||2020|2019|
|Independent|examiners|fees for reporting|||on the accounts|550|550|
|Other fees -|Accountancy|||||3,050|3,050|
|||||||3,600|3,600|
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|||Freehold|||
|---|---|---|---|---|
|||Property|Equipment|Total|
|Cost|||||
|Brought|forward|2,335,505|150,870|2,486,375|
|Additions|||1,522|1,522|
|Carried|forward|2,335,505|152,392|2,487,897|
|Depreciation|||||
|Brought|forward||75,423|75,423|
|Charge|||15,318|15,318|
|Carried|forward||90,740|90,740|
|NBV at|31 December 2020|2,335,505|61,651|2,397,156|
|NBV at|31 December 2019|2,335,505|75,447|2,410,952|
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||2020|2019|
|---|---|---|
|Tax recoverable|16,400|11,635|
|Prepayments
and accrued income|3,141|90|
||19,541|11,725|
|11.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2020|2019|
|Loans and borrowings|61,419|69,222|
|Accruals|22,435|16,159|
||83,854|85,381|
|12. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR|||
||2020|2019|
|Loans and borrowings|885,240|962,588|
||885,240|962,588|
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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||K||
|After|more|than|five|years|not|by|instalments|639,563|658,699|
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|||||Incoming|Outgoing|||
|---|---|---|---|---|---|---|---|
|||At|31/12/19|Resources|Resources|At|31/12/20|
||||||g|||
|General|fund||788,482|295,199|(247,812)||835,869|
|Property|fund||680,059|51,542|(27,009)||704,592|
|Carried|forward||1,468,541|346,741|(274,821)||1,540,461|
##
||||Net Current|Long Term||
|---|---|---|---|---|---|
|||Fixed Assets|Assets|Liabilities|Total|
|General|fund|2,066,686|(1,230,817)||835,869|
|Property|fund|330,470|1,259,362|(885,240)|704,592|
|Carried|forward|2,397,156|28,545|885,240)|1,540,461|
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