| F---- | Year | Ended | 31.12.20 | F-——— I'ear | Ended 31.12.19 | Ended 31.12.19 | Ended 31.12.19 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||||
| Fulrds | Furl de | Total f |
Funds | Funds | Total | ||||||
| INCOME | |||||||||||
| Donations | 255, | 920 | 3,718 | 259, | 636 | 232,826 | 23,841 | 256,667 | |||
| Grant income |
84, | 914 | 17,395 | 102, | 309 | 35,876 | 29,235 | 65,111 | |||
| Income tax recovered Chequer Tree Camp |
1,120 | 1,120 | 2,697 14,084 |
1,767 | 2,697 15,851 |
||||||
| Rental income |
7, | 902 | 7, | 902 | 7,973 | 7,973 | |||||
| Trading income Interest receivable |
62 | 7 | 69 | 201 142 |
25 10 |
226 152 |
|||||
| Total Income |
~349 | 916 | ~21 120 | ~371 | 038 | ~293 799 | 54 e7e | ~348 677 | |||
| EXPENDITURE | |||||||||||
| Childrens Workers & Other |
Staff | 225, | 947 | 20,652 | 246, | 599 | 238,547 | 48,092 | 286,639 | ||
| Assemblies & Events Chequer Tree Carap Staff training Preraises costs Insurance Telephone Postage Advertising & Promotion Professional fees Printing & stationery Travel Fundraising costs Sundries |
1,555 669 I,019 53,765 1,268 3,968 835 I,336 2,478 911 5,398 975 |
983 177 134 |
2,536 689 1,019 53,962 1,266 3,968 835 1,336 2,478 911 5,532 975 |
2 311 8,536 4,572 54,495 1,244 3,941 1,048 3,287 2,633 2,740 16,296 11 1,072 |
919 3,540 (3 039) 2,923 403 477 72 I,923 15,938 39 |
3,230 12,076 1.533 57,418 1,244 3,941 1,048 3,690 3,110 2,812 18,219 15,949 1,111 |
|||||
| Bank charges Depreciation |
129 1,611 |
2, | 129 051 |
120 1,569 |
217 | 120 1,786 |
|||||
| Donations to other agencies Total Expenditure |
~301 | 904 | ~22 366 | ~324 | 290 | 85 ~342 507 |
~71 504 | 85 414,011 |
|||
| NET EXPENDITURE /INCOME |
|||||||||||
| BEFORE TRANSFERS (Note |
2) | 46, | 014 | (1,266) | 46, | 748 | (48, 708) | (I6,626) | (65,334) | ||
| Transfers between funds |
|||||||||||
| NET MOVEMENT IN FUNDS |
48, | 014 | (1,266) | 46, | 748 | (49,102) | (16,232) | (65,334) | |||
| FUNDS BROUGHT FORWARD Fr)NDS CARRIED FORWARD |
~62 f~130 |
656 67 |
~25 466 f~ |
~108 f~155 |
344 092 |
~131 960 6~82 58 |
~41 718 f~24B |
~173 678 6~18 344 |
| THE FAMILY TRUST |
1 | |||||||||||||||||
| C an Number 09453991 (En |
land | and Wales) | ||||||||||||||||
| BALANCE SHEET |
||||||||||||||||||
| AS AT 31ST DECEMBER | 2020 | |||||||||||||||||
| Note | 31.12.20 | 31.12.19 | ||||||||||||||||
| f. | ||||||||||||||||||
| FIXED ASSETS | ||||||||||||||||||
| Tangible Assets Investments |
5,906 19,000 |
4,935 19,000 |
||||||||||||||||
| 24, | 906 | 23,935 | ||||||||||||||||
| CURRENT ASSETS |
||||||||||||||||||
| Debtors | 7 | 4, | 927 | 3,763 | ||||||||||||||
| Cash at Bank and |
in | Hand | 136,111 | 93, | 905 | |||||||||||||
| 141,038 | 97, | 668 | ||||||||||||||||
| CREDITORS: AMOUNTS |
FALLING | |||||||||||||||||
| DUE WITHIN ONE |
YEAR | 8 | 10, | 852 | 13,259 | |||||||||||||
| NET CURRENT ASSETS |
130,186 | 84,409 | ||||||||||||||||
| NET ASSETS | 1155 | 092 | 4108 | 344 | ||||||||||||||
| CAPITAL AND RESERVES |
||||||||||||||||||
| Unrestricted Funds |
130,872 | 82,858 | ||||||||||||||||
| Restricted Funds |
10 | 24, | 220 | 25,486 | ||||||||||||||
| TOTAL FUNDS |
11 | 4.155 | 092 | 4108 | 344 | |||||||||||||
| The trustees are satisfied that from the requirement to have an |
the company audit under |
was entitled section 477 |
to exemption of the Companies |
Act | ||||||||||||||
| 2006 and confirm that no notice audit under section 476 of the |
has been Companies |
deposited Act 2006 |
requesting in relation |
an to the |
||||||||||||||
| accounts for the |
financial | period. |
the c |
urrent value per ac |
y re of agricultural land. |
g |
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| DEBTO | RS | ||
| Trade | Debtors | 195 | |
| Other | Debtors | 1,676 | 1,514 |
| Prepayments | 3,251 | 2,054 | |
| f,4 927 | f3 763 |
| P | OR | THE YEAR ENDED 31ST DE |
CEMBER 2020 | ||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| 8 | . | CREDITORS: AMOUNTS PALLING |
|||
| Trade Creditors | 443 | 120 | |||
| Other Taxes and Social Other Creditors |
Security | 299 1,920 |
4, 006 1,920 |
||
| Accruals and Deferred |
Income | 7,486 | 7/213 | ||
| Pension contributions |
704 | ||||
| 210 852 | I.13 259 |
| 10. | RESTRICTED FUNDS |
||||||
|---|---|---|---|---|---|---|---|
| At 1.1.20 |
I | ~Ed 't |
I' | I | At 31.12.2tl |
||
| Providing grants |
13.772 | 13,779 | |||||
| Fundraising costs |
5,639 | (5,639) | |||||
| CAST | 3,718 | (3,718) | |||||
| Technology Kit |
1,500 | (1,292) | 208 | ||||
| Mentoring | (529) | 4,060 | (4,323) | (792) | |||
| CAP Money Kids |
5,327 | 6,495 | (7,163) | 4, 659 | |||
| IT Equipment Prayer Spaces |
2,248 1,092 |
2,248 1,092 |
|||||
| Volunteering | 176 | 176 | |||||
| Kingsquads Office equipment |
1,101 | 2,000 | (251) | 2,000 850 |
|||
| 725 486 | 121 120 | 4~22 3116 |
24 220 | ||||
| At 1.1.29 |
I | ~85 I | '7 | I | At 32.12.19 |
||
| Providing grants Fundrai sing costs |
10,393 4,838 |
10 16,800 |
3,369 (15,999) |
13,772 5,639 |
|||
| CAST Technology Kit Mentori ng CAP Money Kids Internship |
2,225 20,359 1,010 |
8,541 3,486 4,085 8,690 |
(8,542) (3,486) (6,839) (23,722) (2,010) |
(529) 5,327 |
|||
| Prayer Spaces Assembli es Chequer Tree Camp Volunteering Kingsquads (Vellbei ng Vol unteeri ng |
(394) 3,287 |
6,125 1,201 1,766 2,900 ~2274 |
(6,225) (1,201) (3,111) (2,766) (2,900) (273) |
394 | 276 2,201 |
||
| 141 718 | 454 878 | 6 7~71 504 | 394 | I 25 486 |
| Net | ||||
|---|---|---|---|---|
| Fixed | Current | |||
| Assets | Assets | 31.12.20 | ||
| Restricted | funds | 3,683 | 20,537 | 24,220 |
| Unrestricted | funds | 21,223 | 109 649 | 130,872 |
| 224 906 | 6130 186 | 4155 092 | ||
| Net | ||||
| Fixed | Current | |||
| Assets | Assets | 31.12.19 | ||
| Restricted Unrestricted |
funds funds |
1,101 22,834 |
24,385 60 024 |
25,486 B2,858 |
| 523 935 | 84 409 | 6108 344 |