| Unrestricted | Restricted | Total | Unrestricted | Resrncrsd | Tolsl | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | |||
| 2020 | 2020 6 |
2020 F |
2019 f |
2019 | 2010 | |||
| Income | (note 2) | |||||||
| Donabons and legacies |
95,187 | 301,368 | 396,555 | 99,475 | 300,284 | 408,758 | ||
| Investments | 1635 | 0 | 1,635 | 1,676 | 0 | 1,676 | ||
| Total | 96822 | 301368 | 398,190 | 101161 | 309,284 | 410,436 | ||
| Expend(rum | ||||||||
| Raising Funds | (note 3) | 16,660 | 0 | 16,660 | 28,724 | 0 | 28, 724 | |
| Charitable Activities |
(note 4) | 48,593 | 297,133 | 345,726 | 0 | 372,750 | 372,750 | |
| Support Costs | (note 5) | 36,361 | 0 | 36,361 | 42,610 | 0 | 42,610 | |
| Total | 101,614 | 297,133 | 398,747 | 71,334 | 372,750 | 444,084 | ||
| Net Income/(Expenditure) | (4,792) | 4,235 | (557) | 29,817 | (63,466) | (33,649) | ||
| Transfers | 0 | 0 | 0 | (35,682) | 35,682 | |||
| Net Movements | in Funds | 4792 | 4235 | 55 | 5,865 | 27,784 | 33,649 | |
| Total Funds B/F | 159,559 | 0 | 159,559 | 165,424 | 27,784 | 193,208 | ||
| Total Funds CIF | 154,767 | 4235 | 159,002 | 169,559 | 0 | 158.559 |
| 2020 8 |
2020 2 |
2019 f |
2019 5 |
|||
|---|---|---|---|---|---|---|
| FaedAssets | ||||||
| Tangible Assets | (Note 6) | 1,485 | 1,670 | |||
| Current | Assets | |||||
| Debtors | (Note 7) | 5,629 | 3,148 | |||
| Cash atbank and in hand | (Note 8) | 174,765 | 187,952 | |||
| Current Assets | 180,394 | 191,100 | ||||
| 181,879 | 192,770 | |||||
| Current LiabiliTies | (Note 9) | (22,877) | (33,211) | |||
| Total assets less current liabili8es | 159,002 | 159,559 | ||||
| Totalnet assets | 159,002 | 159,559 | ||||
| Funds | (Note 10) | |||||
| Restrided | 4,235 | 0 | ||||
| Unrestrided | 154,767 | 159,559 | ||||
| Total Funds | 159,002 | 159,559 | ||||
| Approve | d by the Board ofTrustees on and |
signed on | its behalf by: | |||
| Signed: | ||||||
| RlJ Crockford | ||||||
| Chair ofTrustees |
| 2020 Grants te instgutiens | 2020 | 28'ls |
|---|---|---|
| 5 | E | |
| Agap0 France | 1,250 | 1,250 |
| Alx-les-Balm | 6,132 | 6,180 |
| Argentun-su 4beuse |
150 | 120 |
| Auray | 10500 | 15,634 |
| nels-CBBIIB | 500 | 6,226 |
| Genie de laReccncsa6cn (tib | 5,479 | 4,765 |
| 240 | 250 | |
| Cmenesawnmhh | 625 | 626 |
| Funduam de FiuncB |
0 | 50 |
| Fbi SB6681M | 750 | 0 |
| Insaut BhsNB dB Negmlt | 1,500 | 10,000 |
| LePI0Sant Gmvais | 420 | |
| Laches | 3,000 | 2400 |
| Marseae-St Leva (Pehl Bhh) | 312 | 80 |
| Mcntrma acus-Buis | 120 | 480 |
| Paris-Cardimi | 4,879 | 4,410 |
| Pans-Cnnnlet Matlsa |
3,103 | 40,873 |
| Pcn0vy | (,4!9 | 408 |
| Qudvelt | 120 | 120 |
| Sasltalasuc | 0 | 600 |
| G65enne | 375 | 300 |
| Tavemy buwhg asxl | 2,000 | 0 |
| the FLTE(Vaux-sur-Seine) | 1,750 | 6,151 |
| Vandeme | 4,000 | 0 |
| Whls-as-Nancy | axi | 0 |
| TOTAL | 48354 | '181283 |
| Grants te38ixfmdualu | 5206372 | |
| Grant te39hdividualst |
E271,487 | |
| Tater Granh |
| D 31DEC | E | MBER | 2 | 020 | 020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20190 | nw | loth sghghw | 2019 | 20t8 | |||||||
| 6 | 8 | ||||||||||
| Agape Fmnce | 7450 | 1,250 | |||||||||
| A -lese | 6,180 | 6,346 | |||||||||
| Awenton-s | 120 | 168 | |||||||||
| Anlar | 15,634 | 750 | |||||||||
| Shisoenae | 6,226 | 3,415 | |||||||||
| Cal | 0 | 7,183 | |||||||||
| C mw de | la | RewmoTm0on | 6R | i | 4,705 | 3,325 | |||||
| Cmhawour | 250 | 200 | |||||||||
| Conmgosont | 626 | 325 | |||||||||
| FM Sotdadt | 0 | 363 | |||||||||
| Fondalhn | de Fwm | 50 | 0 | ||||||||
| Mstsege SahtAO | 80 | 0 | |||||||||
| Montl8uhsoueao | 460 | 070 | |||||||||
| L Pmna | tGeonh | 420 | 577 | ||||||||
| Loches | 2,400 | 9,488 | |||||||||
| Names | 0 | 1,834 | |||||||||
| Pmmhm | I | 4,410 | 4,711 | ||||||||
| Padso nfhwM | s | 4O,S73 | 156 | ||||||||
| P ns.T hg | pho | 0 | 158 | ||||||||
| P | 408 | 235 | |||||||||
| Qud d |
120 | 120 | |||||||||
| Re | 0 | 5.000 | |||||||||
| R ssd |
0 | 6,114 | |||||||||
| Ss'wl-So | 600 | 0 | |||||||||
| StEtienne | 300 | 419 | |||||||||
| Tout | 0 | 1,067 | |||||||||
| Inshut Mnnlw d |
Negent | 10,000 | 20,151 | ||||||||
| FLTE(Vatwwt Gs | ) | 6,151 | 1,850 | ||||||||
| Fh E |
0 | 9,588 | |||||||||
| Slmt Phd | rr' | 0 | 1,856 | ||||||||
| tat+83 | 87,317 | ||||||||||
| Gmnts to | 39hdMtuals | 2271,467 | |||||||||
| G I*to |
39 | hdna | als. | 8267,456 | |||||||
| Total Grants | |||||||||||
| Support Costs | 2019 | ||||||||||
| 6 | |||||||||||
| Depreciation | 185 | 185 | |||||||||
| Payroll | 29,257 | 36,939 | |||||||||
| Office Coals | 2,742 | 3,151 | |||||||||
| Accounbng Services | 1,773 | 689 | |||||||||
| Professional | Services | 280 | 221 | ||||||||
| independent | examiner's | fees | 2,000 | 450 | |||||||
| Governance | 124 | 975 | |||||||||
| Toter | 42,610 | ||||||||||
| Fixed Assets | 2020 | 2619 | |||||||||
| Offt'ce Equipment | 6 | 2 | |||||||||
| COST | |||||||||||
| At 1.1.20 | 4,903 | 4,903 | |||||||||
| Additions | 0 | 0 | |||||||||
| Disposals | 0 | 0 | |||||||||
| At 31.12.20 | 4 | 903 | 4963 | ||||||||
| DEPRECfATfON | |||||||||||
| At 1.1.20 | 3,233 | 3.233 | |||||||||
| Charge forthe | year | 185 | 0 | ||||||||
| Disposals | 0 | 0 | |||||||||
| At 31.1220 | 3.418 | 3233 | |||||||||
| As at December 2020 | |||||||||||
| As at December 2019 | 1,670 |
| YEA | R EN | DED 31 DECEMBER | 2020 | Mission | |||
|---|---|---|---|---|---|---|---|
| Note | 7 | Debtors | 2020 f |
2019 f |
|||
| Gift Aid | 3,631 3,148 |
||||||
| Prepayments | 1,998 | 0 | |||||
| Total | 5 | 629 3,148 |
|||||
| Note | 8 | Cash atbank and in hand | 2020 | 2019f | |||
| Bank Deposiis | 170,044 150,000 |
||||||
| Cash at bank and in hand | 4,721 37,952 |
||||||
| Total | 1r 185 | ||||||
| Note | 9 | Liabilities | 2020 f |
2019 | |||
| Credkors due wilhin | one year | 22,877 33,211 |
|||||
| Total | 877 33,211 |
||||||
| Note | 10 | Funds | 2020 | 2019 | |||
| 6 | |||||||
| Restricted Funds | 4,235 | 0 | |||||
| Unrestricted Funds |
154767 | 159.559 | |||||
| Total | 159002 | 159,559 | |||||
| Restricted Funds | bff 1January f | Income f | Expendttum f |
Transfers f |
c/f 31December f |
||
| Paris | 0 | 91,508 | (87273) | 0 | 4,235 | ||
| Central France | 0 | 97,553 | (97,553) | 0 | 0 | ||
| Southern France | 0 | 26,335 | (26,335) | 0 | 0 | ||
| Other Mission Work | 0 | 45,523 | (45,975) | 0 | 0 | ||
| Church Projects | 0 | 38,899 | (38,447) | 0 | 0 | ||
| Canada | 0 | 1,550 | 1,550 | 0 | 0 | ||
| Total | 0 | 301368 | 297133 | 0 | 4235 | ||
| Unrestricted Funds |
|||||||
| Working Capkal | 0 | 0 | 125,000 | 125,000 | |||
| General | 159559 | 101,614 | 125,000 | 29767 | |||
| Total | 159,559 | 96,822 | 101614 | 0 | 154767 | ||
| Analysis offunds byasset | |||||||
| Fixed | Current | LiabiTibes & | |||||
| Assets F |
Asseisf | Provisions f |
Total F |
||||
| Restricted Funds | 0 | 4,235 | 0 | 4,235 | |||
| Unrestricted Funds |
1,485 | 176,159 | (22,877) | 154,767 | |||
| Total | 1,485 | 180,394 | (22,877) | 159,002 |
| 2019Prior Year comparatives | 2019Prior Year comparatives | |||||
|---|---|---|---|---|---|---|
| bif 1 | January | Income | Expenditure | Tmnsfers | cif31December | |
| Restricted Funds | E | K | E | E | ||
| Paris | 5,100 | 69,341 | 74,441 | 0 | 0 | |
| Central France | 9,559 | 97,478 | 107,037 | 0 | 0 | |
| Southern France | 3,200 | 4,119 | 7,319 | 0 | 0 | |
| Other Mission | Work | 5,371 | 60,345 | 72,300 | 6,584 | 0 |
| Church Projects | 0 | 72,452 | 101,550 | 29,098 | 0 | |
| Canada | 2,029 | 3,853 | 5,882 | 0 | 0 | |
| Africa (Chad) | 2,525 | 1,696 | 4,221 | 0 | 0 | |
| Total | 27,784 | 309,284 | 372750 | 35,682 | ||
| Unrestricted | Funds | |||||
| General | 165,424 | 101,151 | 71334 | 35,682 | 159,559 | |
| Total | 165,424 | 101,151 | 71,334 | 35,682 | 159559 |
| Analysis o | ffunds byasset | ||||
|---|---|---|---|---|---|
| Fixed | Current | LiabilIes 8 | |||
| Assets | Assets | Provisions | Total | ||
| E | E | E | |||
| Restricted | Funds | 0 | 0 | 0 | 0 |
| Unrestricted | Funds | 1,670 | 191100 | 33211 | 159559 |
| Total | 1 670 | 191,100 | 33,211 | 159559 |
| Staircosts | |||||
|---|---|---|---|---|---|
| 2020 | 2619 | ||||
| 6 | |||||
| Wages and salaries | 29,257 | 36,939 | |||
| 2020 | 2019 | ||||
| 6 | 6 | ||||
| Salaries and wages | 27,077 | 33,812 | |||
| Social securily costs | 0 | 0 | |||
| Defined contribution | pension costs | 2 | 160 | 3 | 127 |
| 29,257 | 36,939 |
| StaffNumbers | ||||
|---|---|---|---|---|
| The average | monthly | full-time equivalent | staff during the year was as follows. | |
| 2020 | 2619 | |||
| Directorship | 1 | 1 | ||
| Total number ofemployees | 1 | 1 |
| Examiner's Remuneration | 2020 | 2619 | |||
|---|---|---|---|---|---|
| 6 | |||||
| Fees payable tothe Independent Examiner Fees payabie for other professional services Total Payments |
2,000 990 2990 |
450 0 466 |