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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|14|





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|||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||5,09.18|
||||||||||Year Ended|to|
||||||||||31,12,20|31,12.19|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|fund|funds|funds|
|||||||Notes|||||
|INCOME||AND ENDOWMENTS|||FROM||||||
|Uoluntary|Income||||||90,667||90,667|74,728|
|Other receipts —generating||||fund|||31,787||31,787|42,766|
|Investment||income|||||61,178||61,178|35,854|
|Total|||||||183,632||183,632|153,348|
|RESOURCFS EXPENDED|||||||||||
|Charitable||activities|||||||||
|Cost ofCharitable|||Activities||||160,987||160,987|204,565|
|Governance||Costs|||||13,617||13,617|22,471|
|Total|||||||174,604||174,604|227,036|
|NET INCOME/(EXPENDITURE)|||||||9,028||9,028|(73,688)|
|(Purchase)||ofAssets|||||(2,125)||(2,125)|(2,000)|
|(Purchase)||ofInvestments|||||(200,000)||(200,000)|(1,000,000)|
|Sale ofInvestments|||||||111,019||111,019||
|Monies owed to Missions|||||||3,288|||(998)|
|Excess (Payments|||over Receipts)||||(78,790)||~78,790)|~1,076,686)|





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|||||||31STDEC|EMBER 2020||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.20|31.12.19|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|fund|funds|funds|
|||||||Notes|||||
|CASH FUNDS|||||||||||
|Cash at bank and||iu|hand||||1,934,944|32,699|1,967,643|2,046,433|
|Assets retained||for own charitable|||use|5|1,244, 776||1,244,776|1,243,506|
|Investment|assets|||||6|1,242,431||1,242,431|1,117,431|
|Other monetary||liabilities||||7|~2",043)||~23,043)|~19,733)|
||||||||4,399,108|32,699|4,431,807|4,387,615|
|FUNDS|||||||||||
|Unrestricted|funds —General fund||||||||723,535|753,613|
||||—Designated|funds|||||3,667,776|3,593,506|
|Restricted|funds||||||||40,496|40,496|
|TOTAL FUNDS|||||||||4,431,807|4,387,615|





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|INVESTMENT INCOME|||
|---|---|---|
|||Period|
|||5.9.18|
||Year Ended|to|
||31.12.20|31.12.19|
|Rents received|28,248|14,100|
|Deposit account interest|32,930|21,754|
||61,178|35,854|



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|31st December 201|9.|||||
|---|---|---|---|---|---|
|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|Restricted|Total|
||||funds|fund||
|INCOME AND ENDOWMENTS|||FROM|||
|Voluntary<br>Income|||74,728||74,728|
|Other receipts —generating||funds|42,766||42,766|
|Investment<br>income|||35,854||35,854|
|Total|||153,348||153,348|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Cost ofCharitable|Activities||204,565||204,565|
|Governance<br>Costs|||22,471||22,471|
|Total|||227,036||227,036|
|NET INCOME/(EXPENDITURE)|||73 688||~7688|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||property|fittings|vehicles|Totals|
|COST|||||
|At 1st January 2020|1,605,000|69,258|9,599|1,683,857|
|Additions<br>Disposals||2,125<br>~1,600)|~7,699)|2,125<br>~9,199)|
|At 31st December 2020|1,605,000|69,783|2,000|1,676,783|
|DEPRECIATION|||||
|At 1st January 2020<br>Charge for year<br>Elhninated<br>on disposal|363,000|69,253<br>354<br>~),600)|8,098<br>500<br> ~7,698)|440,351<br>854<br> ~9,)98)|
|At 31st December 2020|363,000|68,007|1,000|432,007|
|NET BOOK VALUE|||||
|At 31st December 2020|1,242,000|1,776|1,000|1,244,776|
|At 31st December 2019|1,242, 000||1,501|1,243,506|



|There w|ere|no inve|stment<br>assets outsi|de the UK.||||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||||||Costf|Value 2|Value f.|
|investment||Assets||||||
|MkG —Charifund|||(sold in 2020)|Unrestricted|31,710||125,431|
|Epworth|Charities||Fund|Unrestricted|1,000,000|1,242,431|992,000|
||||||1,031,710|1,242,431|1,117,431|



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|||31.]2.20|31.12.19|
|---|---|---|---|
|General|administration|7,043|3,740|
|Amounts|owed to missions||15|
|Reserve|fund|16,000|16,000|
|||23,043|19,755|





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|MOVEME|NT<br>IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||01.01.2020|in funds|31.12.20|
|Unrestricted|funds||||
|General<br>fund||753,613|(30,078)|723,535|
|Designated|Funds|3,593,506|74,270|3,667,776|
|Restricted|funds||||
|Sisters' Dowries k. Inheritance||40,496||40,496|
|TOTAL FUNDS||4,387,615|44,192|4,431,807|



|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||
|General<br>fund|/Designated|funds||183,632|(175,458)|36,018|44,192|
|TOTAL FUNDS||||183,6'2|(175,458)|36,018|44,192|
|Comparatives|for movetnent||in funds|||||
||||||Transfer|Net||
||||||offunds|movement|At|
||||||at 01.03.19|in funds|31.12.19|
|Unrestricted|funds|||||||
|General<br>fund|||||4,420,294|(3,666,681)|753,613|
|Designated<br>funds||||||3,593,506|3,593,506|
|Restricted<br>funds||||||||
|Sisters' Dowries k Inheritance|||||40,496||40,496|
|TOTAL FUNDS|||||4,460,790|~73,175)|4,387,615|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||153,348|(227,536)|1,013|(73,175)|
|TOTAL|FUNDS||153,'18|~227,5t 6)|1,013|~7',175)|





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