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|T|able of Contents||||
|---|---|---|---|---|
|1|Reference and Administrative
Details||||
|2|Objectives and Activities .....||||
|3|Achievements
and Performance||||
|4|Financial
Review||||
|5|Structure,
Governance
and Management||||
|6|Statement
offinancial
activities (including|summary|income and expenditure|account) ...|
|7|Balance sheet.||||
|8|Notes to the accounts.||||
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|||||Unrestricted|Restricted|Endowment||Prior year|
|---|---|---|---|---|---|---|---|---|
|Recommended
categories||by activity||funds|income funds|funds|Total funds|funds|
|||||8|8|8|6|8|
|Income (Note 3)|||||||||
|Income and endowments||from:|||||||
|Donations
and legacies||||290,176|||290 176|154442|
|Charitable
activities|||||||||
|Other trading
activities|||||||||
|Investments|||||||||
|Separate material
item|of income||||||||
|Other|||||||||
|Total||||290,176|||290,176|154,442|
|Expenditure
(Notes|||||||||
|4)|||||||||
|Expenditure
on:|||||||||
|Operational
costs||||60,732|||60,732|27,030|
|Charitable
activities||||53,763|||53,763|26,709|
|Separate material expense||item||18676|||18676|5521|
|Other|||||||||
|Total||||133,171|||133,171|59,260|
|Net income/(expenditure)||before tax for|||||||
|the reporting
period||||157005|||157 005|95 182|
|Tax payable|||||||||
|Net income/(expenditure)||after|tax||||||
|before investment
gains/(losses)||||157005|||157 005|95 182|
|Net gains/(losses)
on|||||||||
|investments|||||||||
|Net income/(expenditure)||||157,005|||157,005|95,182|
|Extraordinary
Items|||||||||
|Transfers
between funds|||||||||
|Other recognised
gains/(losses):|||||||||
|Gains and losses on revaluation|||offixed||||||
|assets for the charity's|own|use|||||||
|Other gains/(losses)|||||||||
|Net movement
in funds||||157,005|||157,005|95182|
|Reconciliation oi|||||||||
|funds:|||||||||
|Total funds brought
forward||||285,279|||285279|94,915|
|Total funds carried forwaml||||442,284|||442 284|190,097|
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|||||Restricted||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|income|Endowment|Total this|Total last|
||||funds
8|funds
E|fundsf|year|year
C|
|Fixed assets||||||||
|Intangible assets||||||||
|Tangible assets||||||||
|Heritage assets||||||||
|Investments||||||||
||Tofai|fixed assets||||||
|Current assets||||||||
|Stocks||||||||
|Debtors||||||||
|investments||||||||
|Cash at bank and in hand||(Note 9)|443,876|||443 876|286,124|
||Total current assets||443 876|||443 876|286 124|
|Creditors: amounts|failing|due within||||||
|one year
(Note 20)|||1 592|||1 592||
|Net current assetsl(liabilities)|||442 284|||442 284|285 279|
|Total assets less current liabilities|||442,284|||442,284|285,279|
|Creditors: amounts|falling|due after||||||
|one year (Note 8)||||||||
|Provisions
for liabilities||||||||
|Total net assets or liabilities|||442,284|||442,284|285279|
|Funds ofthe Charity||||||||
|Endowment
funds||||||||
|Restricted
income funds||||||||
|Unrestricted
funds|||442 284|||442, 284|285 279|
|Revaluation
reserve||||||||
|Fair value reserve||||||||
|||Total funds|442,284|||442,284|285,279|
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|Note 3||Income|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Restricted||||
||||||Analysis|||ofIncome||||Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior year|
||||||||||||||||8|6|
|Donations|and|Donations||and gifls - HUB|||||||||||||
|legacies:||||||||||||10926|||10926|20 374|
|||Donations||and gifts - Global|||||||||||||
|||||||||||||130074|||130074|25 146|
|||Gift Aid|||||||||||||||
|||||||||||||||||2 573|
|||Panner church donations-||||HUB|||||||||||
|||||||||||||83749|||83 749|60929|
|||Partner church donagons|||-|Global|||||||||||
|||||||||||||65 427|||65427|45 418|
|||Donated|goods, facdities||and||services||||||||||
|||Other|||||||||||||||
||||||||||||Total||||||
|||||||||||||290,176|||290,176|154,442|
|Charitable|||||||||||||||||
|activities:|||||||||||||||||
|||Other|||||||||||||||
||||||||||||Total||||||
|Other trading|||||||||||||||||
|activrhes:|||||||||||||||||
||||||||||||Total||||||
|Income from||Interest income|||||||||||||||
|Investments:|||||||||||||||||
|||Dividend|income||||||||||||||
|||Rental and||leasing income|||||||||||||
|||Other|||||||||||||||
||||||||||||Total||||||
|Separate|material||||||||||||||||
|item of Income|||||||||||||||||
||||||||||||Total||||||
|Othen||Conversion||ofendowmeni||funds||into income|||||||||
|||Gain on disposal ofa tangible|||||fixed asset held for charity's||||own use||||||
|||Gain on deposal ofa programme||||||relaled investment|||||||||
|||Royalties|from the exploitation||||of|inlegectual|property|rights|||||||
|||Other|||||||||||||||
||||||||||||Total||||||
|TOTAL INCOME|||||||||||||||||
|||||||||||||290 176|||290 176|154442|
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|Note 4||||Expenditure|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Restricted||||
||||||Analysis ofexpenditure|||||Unresbicted
funds|income
furlds|Endowment
funds|Total funds|Prior year|
||||||||||||||f|8|
|Operational||costs:||Training conferences|||-costs|||43,401|||43,401|13,499|
|||||Labour costs||||||7,304|||7,304|4,012|
|||||Meetings
and|courses|||||6,470|||6,470|3,790|
|||||Publishing
costs||||||||||1,324|
|||||Oflice costs||||||||||1,042|
|||||Travelling expenses||||||1,040|||1,040|1,241|
|||||Insurances||||||950|||||
|||||DBSchecks||||||145|||145||
|||||Consultancy|fees||||||||||
|||||Independent|Examiners|||fees||480|||||
|||||Bank charges|||||||||||
|||||Total expenditure|||on raising funds|||60,732|||60,732|27,030|
|Expenditure
charitable||on
activities||Church
plantmg||- Global||||40,996||||16,349|
|||||Church
planting||- HUB|||||||||
|||||||||||5,000|||5,000|6,760|
|||||Global donations|||||||||||
|||||||||||7,767|||7,767||
|||||Total expenditure|||on charitable||activities||||||
|||||||||||53,763|||||
||||||||||||||53,763|26,709|
|Separate|material||item|Leadership
event||costs|||||||||
|ofexpense||||||||||10,937|||10,937|3,555|
|||||Gilts|||||||||||
|||||||||||7,739|||7,739|1,966|
|||||Tots I||||||18,676|||18,676|5,521|
|Other|||||||||||||||
|||||Total other expenditure|||||||||||
|TOTAL EXPENDITURE||||||||||133,171|||133,171|59,260|
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|Please explain|the|nature|ofeach extraordinary|item occuningin|the|pertod.|||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Lastyear|
|||||Descrl||tion|5|E|
|Extraordinary|item|1|||||||
|Extraordinary|item|2|||||||
|Extraordinary|item|3|||||||
|Extraordinary|item|4|||||||
|Total extraordina~||items|||||||
|Note 6|||Details of certain|types ofexpenditure|||||
|||||||This year|Last year|
|---|---|---|---|---|---|---|---|
||||||||f|
|Independent|examiner's|fees||||||
||||||||480|
|Assurance|services other than independent|||examination||||
|Tax advisory fees||||||||
|Other fees|(for example:|financial|advice, consultancy,||accountancy|||
|services) paid to the independent|||examiner|||||
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|8.1 Analysis ofcred|itors|||||||
|---|---|---|---|---|---|---|---|
|||Amounts|falling due|within one|Amounts|falling|due after more|
||||year|||than one year||
|||This year||Last year|This year||Last year|
|||E||E|E|||
|Accruals for grants|payable|||||||
|Bank loans and overdrafts||||||||
|Trade creditors||1,078||845||||
|Payments
received|on account for contracts or|||||||
|performance-related|grants|||||||
|Accruals and deferred income||480||||||
|Taxation and social|security|||||||
|Other creditors||||||||
||Total|1 592||||||
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|Note 9|Cash at||bank and in hand||||
|---|---|---|---|---|---|---|
|||||This year|Last year||
|||||E|E||
|Short term cash|||||||
|investments
(less|||than 3||||
|months|maturity|date)|||||
|Short term deposits|||||||
|Cash at|bank and||on||||
|hand||||442 284||286,124|
|Other|||||||
|Total||||442,284||286,124|