##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|