|||**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**|





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|||||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|





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|||||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|





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|||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|





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|**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|





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||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|





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||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|



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||**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|
||_|||





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||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|