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2020-12-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
7 |
| Independent Examiner's Report |
|
8 |
|
| Statement of Financial Activities |
|
9 |
|
| Balance Sheet |
|
10 |
|
| Notes to the Financial Statements |
11 |
to |
15 |
| Detailed Statement of Financial Activities |
16 |
to |
17 |
|
|
|
|
31.12.20 |
31.12.19 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
18,296 |
27,529 |
45,825 |
34,244 |
| Charitable activities |
|
|
|
|
|
| Prison Work UK |
|
50,962 |
126,106 |
177,068 |
57,945 |
| Parenting Courses |
|
|
5,442 |
5,442 |
1,945 |
| Total |
|
69,258 |
159,077 |
228,335 |
94,134 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
7,218 |
4,926 |
12,144 |
3,099 |
| Charitable activities |
|
|
|
|
|
| Prison Work UK |
|
36,688 |
31,977 |
68,665 |
42,349 |
| Parenting Courses |
|
|
− |
− |
2,365 |
| Grace House |
|
|
69 |
69 |
117 |
| Mens Ministry |
|
|
293 |
293 |
73 |
| Other |
|
1,800 |
− |
1,800 |
18,524 |
| Total |
|
45,706 |
37,265 |
82,971 |
66,527 |
| NET INCOME |
|
23,552 |
121,812 |
145,364 |
27,607 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
18,984 |
19,991 |
38,975 |
11,368 |
| TOTAL FUNDS CARRIED FORWARD |
|
42,536 |
141,803 |
184,339 |
38,975 |
|
|
|
|
31.12.20 |
31.12.19 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
5 |
2,066 |
|
2,066 |
564 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
6 |
3,867 |
371 |
4,238 |
1,413 |
| Cash at bank |
|
38,481 |
141,435 |
179,916 |
37,579 |
|
|
42,348 |
141,806 |
184,154 |
38,992 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
7 |
(1,878) |
(3) |
(1,881) |
(581) |
| NET CURRENT ASSETS |
|
40,470 |
141,803 |
182,273 |
38,411 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
42,536 |
141,803 |
184,339 |
38,975 |
| NET ASSETS |
|
42,536 |
141,803 |
184,339 |
38,975 |
| FUNDS |
8 |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| Unrestricted funds |
|
|
|
42,536 |
18,984 |
| Restricted funds |
|
|
|
141,803 |
19,991 |
| TOTAL FUNDS |
|
|
|
184,339 |
38,975 |
|
|
31.12.20 |
31.12.19 |
| Charitable Activities |
|
2 |
2 |
| Raising Funds |
|
1 |
1 |
| Support |
|
1 |
1 |
|
|
4 |
4 |
| No employees received emoluments in excess o f £60,000. |
|
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
34,213 |
31 |
34,244 |
| Charitable activities |
|
|
|
| Prison Work UK |
33,445 |
24,500 |
57,945 |
| Parenting Courses |
|
1,945 |
1,945 |
| Total |
67,658 |
26,476 |
94,134 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
417 |
2,682 |
3,099 |
| Charitable activities |
|
|
|
| Prison Work UK |
37,114 |
5,235 |
42,349 |
| _Parenting_Courses |
1,575 |
790 |
2,365 |
| Grace House |
− |
117 |
117 |
| Mens Ministry |
73 |
|
73 |
| Other |
18,524 |
|
18,524 |
| Total |
57,703 |
8,824 |
66,527 |
| NET INCOME |
9,955 |
17,652 |
27,607 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
9,029 |
2,339 |
11,368 |
| TOTAL FUNDS CARRIED FORWARD |
18,984 |
19,991 |
38,975 |
| 5. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Computer |
|
|
|
|
equipment |
|
COST |
|
|
|
|
At 1 January 2020 |
|
|
1,128 |
|
Additions |
|
|
2,566 |
|
At 31 December 2020 |
|
|
3,694 |
|
DEPRECIATION |
|
|
|
|
At 1 January 2020 |
|
|
564 |
|
Charge for year |
|
|
1,064 |
|
At 31 December 2020 |
|
|
1,628 |
|
NET BOOK VALUE |
|
|
|
|
At 31 December 2020 |
|
|
2,066 |
|
At 31 December 2019 |
|
|
564 |
| 6. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.12.20 |
31.12.19 |
|
Other debtors |
|
1,022 |
|
|
Prepayments and accrued income |
|
1,858 |
|
|
Prepayments |
|
1,358 |
1,413 |
|
|
|
4,238 |
1,413 |
| 7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.12.20 |
31.12.19 |
|
Taxation and social security |
|
(202) |
(1,226) |
|
Other creditors |
|
2,083 |
1,807 |
|
|
|
1,881 |
581 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.20 |
in funds |
31.12.20 |
|
Unrestricted funds |
|
|
|
|
Unrestricted funds |
18,984 |
23,552 |
42,536 |
|
Restricted funds |
|
|
|
|
Restricted funds |
19,991 |
121,812 |
141,803 |
|
TOTAL FUNDS |
38,975 |
145,364 |
184,339 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Unrestricted funds |
69,258 |
(45,706) |
23,552 |
| Restricted funds |
|
|
|
| Restricted funds |
159,077 |
(37,265) |
121,812 |
| TOTAL FUNDS |
228,335 |
(82,971) |
145,364 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.19 |
in funds |
31.12.19 |
| Unrestricted funds |
|
|
|
| Unrestricted funds |
9,029 |
9,955 |
18,984 |
| Restricted funds |
|
|
|
| Restricted funds |
2,339 |
17,652 |
19,991 |
| TOTAL FUNDS |
11,368 |
27,607 |
38,975 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
f |
£ |
f |
| Unrestricted funds |
|
|
|
| Unrestricted funds |
67,658 |
(57,703) |
9,955 |
| Restricted funds |
|
|
|
| Restricted funds |
26,476 |
(8,824) |
17,652 |
| TOTAL FUNDS |
94,134 |
(66,527) |
27,607 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.19 |
in funds |
31.12.20 |
| Unrestricted funds |
|
|
|
| Unrestricted funds |
9,029 |
33,507 |
42,536 |
| Restricted funds |
|
|
|
| Restricted funds |
2,339 |
139,464 |
141,803 |
| TOTAL FUNDS |
11,368 |
172,971 |
184,339 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Unrestricted funds |
136,916 |
(103,409) |
33,507 |
| Restricted funds |
|
|
|
| Restricted funds |
185,553 |
(46,089) |
139,464 |
| TOTAL FUNDS |
322,469 |
(149,498) |
172,971 |
|
for the Year Ended 3 |
1 December 2020 |
|
|
|
31.12.20 |
31.12.19 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
30,376 |
34,244 |
| Gift aid |
|
15,449 |
|
|
|
45,825 |
34,244 |
| Charitable activities |
|
|
|
| Grants |
|
182,510 |
59,890 |
| Total incoming resources |
|
228,335 |
94,134 |
| EXPENDITURE |
|
|
|
| **Raising donations ** |
and legacies |
|
|
| Wages |
|
11,827 |
2,639 |
| Pensions |
|
231 |
43 |
|
|
12,058 |
2,682 |
| Other trading activities |
|
|
|
| Advertising and promotional |
|
|
417 |
| Events |
|
86 |
|
|
|
86 |
417 |
| Charitable activities |
|
|
|
| Wages |
|
11,184 |
26,578 |
| Pensions |
|
176 |
416 |
| Resources |
|
2,930 |
100 |
| Postage and stationery |
|
105 |
177 |
| Advertising |
|
1,800 |
738 |
| Other expenses |
|
998 |
433 |
| Churches in communities |
|
240 |
240 |
| Training |
|
65 |
1,498 |
| Travel costs |
|
3,904 |
8,644 |
|
|
21,402 |
38,824 |
| Support costs |
|
|
|
| Management |
|
|
|
| Wages |
|
17,411 |
5,512 |
| Pensions |
|
367 |
110 |
| Advertising |
|
247 |
|
|
|
18,025 |
5,622 |
| Finance |
|
|
|
| Insurance |
|
374 |
215 |
| Bank charges |
|
147 |
66 |
|
|
521 |
281 |
| Information technology |
|
|
|
| Communications |
|
225 |
300 |
| Carried forward |
|
225 |
300 |
|
_ |
|
|
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| Information technology |
|
|
| Brought forward |
225 |
300 |
| Computer costs |
2,715 |
673 |
|
2,940 |
973 |
| Other |
|
|
| Wages |
11,589 |
3,786 |
| Pensions |
204 |
|
| Rent and rates |
6,597 |
6,192 |
| Postage and stationery |
1,244 |
548 |
| Sundries |
739 |
741 |
| Tithe |
4,000 |
4,000 |
| Subscriptions |
364 |
40 |
| Travel |
338 |
339 |
| Computer equipment |
1,064 |
282 |
|
26,139 |
15,928 |
| Governance costs |
|
|
| Auditors' remuneration for non audit work |
400 |
|
| Accountancy and legal fees |
1,400 |
1,800 |
|
1,800 |
1,800 |
| Total resources expended |
82,971 |
66,527 |
| Net income |
145,364 |
27,607 |