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|||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<br>f||Funds||Funds|Total|
|INCOME||||||||||||
|Donations|||255,|920|3,718|259,|636|232,826||23,841|256,667|
|Grant<br>income|||84,|914|17,395|102,|309|35,876||29,235|65,111|
|Income tax recovered<br>Chequer<br>Tree<br>Camp|||1,120|||1,120||2,697<br>14,084||1,767|2,697<br>15,851|
|Rental<br>income|||7,|902||7,|902|7,973|||7,973|
|Trading<br>income<br>Interest<br>receivable||||62|7||69|201<br>142||25<br>10|226<br>152|
|Total<br>Income|||~349|916|~21 120|~371|038|~293 799||54 e7e|~348 677|
|EXPENDITURE||||||||||||
|Childrens<br>Workers<br>& Other||Staff|225,|947|20,652|246,|599|238,547||48,092|286,639|
|Assemblies<br>& Events<br>Chequer<br>Tree<br>Carap<br>Staff training<br>Preraises<br>costs<br>Insurance<br>Telephone<br>Postage<br>Advertising<br>& Promotion<br>Professional<br>fees<br>Printing<br>& stationery<br>Travel<br>Fundraising<br>costs<br>Sundries|||1,555<br>669<br>I,019<br>53,765<br>1,268<br>3,968<br>835<br>I,336<br>2,478<br>911<br>5,398<br>975||983<br>177<br>134|2,536<br>689<br>1,019<br>53,962<br>1,266<br>3,968<br>835<br>1,336<br>2,478<br>911<br>5,532<br>975||2 311<br>8,536<br>4,572<br>54,495<br>1,244<br>3,941<br>1,048<br>3,287<br>2,633<br>2,740<br>16,296<br>11<br>1,072||919<br>3,540<br>(3 039)<br>2,923<br>403<br>477<br>72<br>I,923<br>15,938<br>39|3,230<br>12,076<br>1.533<br>57,418<br>1,244<br>3,941<br>1,048<br>3,690<br>3,110<br>2,812<br>18,219<br>15,949<br>1,111|
|Bank charges<br>Depreciation|||129<br>1,611|||2,|129<br>051|120<br>1,569||217|120<br>1,786|
|Donations<br>to other<br>agencies<br>Total Expenditure|||~301|904|~22 366|~324|290|85<br>~342 507||~71 504|85<br>414,011|
|NET<br>EXPENDITURE<br>/INCOME||||||||||||
|BEFORE TRANSFERS<br>(Note|2)||46,|014|(1,266)|46,|748|(48, 708)||(I6,626)|(65,334)|
|Transfers<br>between<br>funds||||||||||||
|NET<br>MOVEMENT<br>IN<br>FUNDS|||48,|014|(1,266)|46,|748|(49,102)||(16,232)|(65,334)|
|FUNDS<br>BROUGHT<br>FORWARD<br>Fr)NDS<br>CARRIED<br>FORWARD|||~62 <br>f~130|656<br> 67|~25 466<br> f~|~108 <br>f~155|344<br> 092|~131 960<br>6~82<br>58||~41 718<br>f~24B|~173 678<br>6~18 344|





||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|THE FAMILY<br>TRUST||||||||||||||||||1|
|C<br>an<br>Number<br>09453991 (En|||||land||and Wales)||||||||||||
|BALANCE<br>SHEET|||||||||||||||||||
|AS AT 31ST DECEMBER|||2020||||||||||||||||
||||||Note|||||31.12.20|||||||31.12.19||
|||||||||||||f.|||||||
|FIXED ASSETS|||||||||||||||||||
|Tangible<br>Assets<br>Investments|||||||||||5,906<br>19,000||||||4,935<br>19,000||
||||||||||||24,|906|||||23,935||
|CURRENT<br>ASSETS|||||||||||||||||||
|Debtors||||||7|||4,|927||||||3,763|||
|Cash at<br>Bank and|in||Hand||||||136,111||||||93,||905||
||||||||||141,038||||||97,||668||
|CREDITORS:<br>AMOUNTS||FALLING|||||||||||||||||
|DUE<br>WITHIN<br>ONE|YEAR|||||8|||10,|852|||||13,259||||
|NET<br>CURRENT<br>ASSETS|||||||||||130,186||||||84,409||
|NET ASSETS|||||||||||1155|092|||||4108|344|
|CAPITAL<br>AND<br>RESERVES|||||||||||||||||||
|Unrestricted<br>Funds|||||||||||130,872||||||82,858||
|Restricted<br>Funds||||||10|||||24,|220|||||25,486||
|TOTAL<br>FUNDS||||||11|||||4.155|092|||||4108|344|
|The trustees<br>are satisfied<br>that<br>from the<br>requirement<br>to have<br>an||||||the<br>company<br> audit<br>under|||||was entitled<br>section<br>477|||to exemption<br> of the<br>Companies||||Act|
|2006 and<br>confirm that<br>no notice<br>audit<br>under<br>section<br>476 of the||||||has been <br>Companies||||deposited<br>Act 2006||requesting<br> in relation||||an<br>to the|||
|accounts<br>for the|financial|||period.|||||||||||||||





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|<br>the c|<br>urrent<br>value<br>per ac|<br>y  <br>re of agricultural<br>land.|g<br>|
|---|---|---|---|
|||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|



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|P|OR|THE<br>YEAR ENDED 31ST DE|CEMBER 2020|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|8|.|CREDITORS:<br>AMOUNTS<br>PALLING||||
|||Trade Creditors||443|120|
|||Other<br>Taxes<br>and Social <br>Other<br>Creditors|Security|299<br>1,920|4, 006<br>1,920|
|||Accruals<br>and Deferred|Income|7,486|7/213|
|||Pension<br>contributions||704||
|||||210 852|I.13 259|



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|10.|RESTRICTED<br>FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||At<br>1.1.20|I|~Ed<br>'t|I'|I|At<br>31.12.2tl|
||Providing<br>grants|13.772|||||13,779|
||Fundraising<br>costs|5,639||(5,639)||||
||CAST||3,718|(3,718)||||
||Technology<br>Kit||1,500|(1,292)|||208|
||Mentoring|(529)|4,060|(4,323)|||(792)|
||CAP Money<br>Kids|5,327|6,495|(7,163)|||4, 659|
||IT Equipment<br>Prayer<br>Spaces||2,248<br>1,092||||2,248<br>1,092|
||Volunteering|176|||||176|
||Kingsquads<br>Office<br>equipment|1,101|2,000|(251)|||2,000<br>850|
|||725 486|121 120|4~22<br>3116|||24 220|
|||At<br>1.1.29|I|~85 I|'7|I|At<br>32.12.19|
||Providing<br>grants<br>Fundrai sing costs|10,393<br>4,838|10<br>16,800|3,369<br>(15,999)|||13,772<br>5,639|
||CAST<br>Technology<br>Kit<br>Mentori ng<br>CAP Money<br>Kids<br>Internship|2,225<br>20,359<br>1,010|8,541<br>3,486<br>4,085<br>8,690|(8,542)<br>(3,486)<br>(6,839)<br>(23,722)<br>(2,010)|||(529)<br>5,327|
||Prayer<br>Spaces<br>Assembli es<br>Chequer<br>Tree<br>Camp<br>Volunteering<br>Kingsquads<br>(Vellbei ng<br>Vol unteeri ng|(394)<br>3,287|6,125<br>1,201<br>1,766<br>2,900<br>~2274|(6,225)<br>(1,201)<br>(3,111)<br>(2,766)<br>(2,900)<br>(273)||394|276<br>2,201|
|||141 718|454 878|6 7~71 504||394|I 25 486|





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||||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<br>Unrestricted|funds<br>funds|1,101<br>22,834|24,385<br>60 024|25,486<br>B2,858|
|||523 935|84 409|6108 344|



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