| General Restricted2OZl | General Restricted2OZl | General Restricted2OZl | General | Restricted 2020 |
||
|---|---|---|---|---|---|---|
| Note | Fund | Funds | Total | Fund | Funds Total |
|
| INCOMINGRESOURCES | E | !l | g | |||
| From GeneratedFunds: | ||||||
| Voluntaryincome | 2 | 35,251 | 1L3,985 | 150,236 | t3,210 | 41,04254,252 |
| lnvestmentincome | 64,471 | 64,47t | 31,691 | - 31,691 |
||
| From CharitableActivities | 3 | 207,832 | 2O7,832 | !20,995 | - 120,995 |
|
| Tota! lncomingResources | 308,554 | 113,98s | 422,539 | 165,896 | 4L,042205,938 | |
| RESOURCES EXPENDED | ||||||
| Costsof generatingfunds | 2,446 | 2,406 | 7,L29 | - L,129 |
||
| Charitableactivities | 359,69684199 | 443,895 | 200,312 | 27,013227,325 | ||
| 362,102 | 84,199 | 446,3OL | 201.,44L | 27,013228,454 | ||
| Surplus/(Deficit) onactivities | (53,548)29,786 | (?3,762't | (3s,s4s)14,029(21,516) | |||
| Net gains/(losses) on investments | 269,672 | 269,672 | (6,837) | (6,837) | ||
| NETINCOMINGRESOURCES | 276,12429,786 | 245,91O | (42,382)74,029 (28,3s3) |
|||
| Transfers betweenfunds | 39,8s0 | (39,8s0) | 27,3OO | (27,300) | ||
| 255,974 | (10,054) | 245,9L0 | (1s,082) | (13,2711(28,3s3) | ||
| TransferredfromLondon Seminary | 2,A25,648 | 389,32L2,414,969 | ||||
| 255,974 | {10,064) | z45,gto | 2,070,566 | 376,0502,386,616 | ||
| Fund balancesbrought forward | 2,010,565 | 376,050 | 2,396,5L6 | |||
| Fundbalances carriedforward | 2,266,540 | 365,986 | 2,632,525 | 2,010,566 | 376,0502,386,616 |
| GeneralRestricted | GeneralRestricted | 2021 | General | Restricted | 2020 | ||
|---|---|---|---|---|---|---|---|
| Note | Fund | Funds | Total | Fund | Funds | Total | |
| !€ | E | €g | € | ||||
| FIXEDASSETS | |||||||
| TangibleAssets | 7 | 4374 | 4,37O | 4,O7O | 4,O7O | ||
| lnvestments | 8 | 2,265,136 | 2,265,136 | L,995,464 | L,995,464 | ||
| 2,269,506 | 2,269,506 | L,999,534 | 1,999,534 | ||||
| CURRENTASSETS | |||||||
| Sundrydebtors | 1.o,972 | to,972 | 2r,743 | 21,743 | |||
| BankAccounts | L49,442 | 164,549 | 313,991 | \67,34L | L29,991 | 297,332 | |
| AccountwithLondon Seminary | 53,831 | 53,831 | to7,89t | 107,897 | |||
| lnterfundAccount | {201.,437) | 2Ot,437 | (246,059) | 245,059 | |||
| 365,986378,794 | s0,916 | 376,050426,966 | |||||
| CURRENT LIABILITIES | |||||||
| Sundry Creditors | !5,174 | - |
15,774 | 39,884 | 39,884 | ||
| 15,774 - |
15,774 | 39,884 | 39,884 | ||||
| NET CURRENTASSETS | (2,966) | 365,986 | 353,020 | 17,032 | 376,050387,O82 | ||
| NETASSETS | 2,266,540 | 355,986 | 2,632,526 | 2,OLO,565 | 376,050 | 2,386,616 | |
| FUNDS | 72 | 2,266,540 | 365,986 | 2,632,525 | 2,010,566 | 376,050 | 2,386,616 |
| General | Restricted | 2021 | General | Restricted | zo20 | |
|---|---|---|---|---|---|---|
| 2.Voluntary income | Fund g |
Funds L |
Total g |
Fund qE |
Funds | Total q |
| Donationsfromallsources | 36,25t | 113,985 | t,54,2_36 | t3,zLo41,042 | 54,252 | |
| Legacyincome | ||||||
| 36,251 | 113,985 | 150,236 | 13,21041,042 | 54,252 | ||
| 3.lncomingresourcesfromcharitable | activities | |||||
| Rent& relatedincome | 45,696 | 45,696 | 20,824 | 20,824 | ||
| Students. Conference & SeminarFees | 15415s | 155,165 | 96,811 | 96,811 | ||
| SaleofBooks&Recordings | 881 | 881 | 6s3 | 653 | ||
| Otherincome | 5,090 | 5,090 | 2,707 | 2,747 | ||
| 247,832 | 207,832 | 120,995 | 120,995 |
| General | Restricted | 202t | General | Restricted | 207:0 | |
|---|---|---|---|---|---|---|
| Fund | Funds | Total | Fund | Funds | Total | |
| I | I | E | I | Eg | ||
| 4.Costsofgeneratingfunds | ||||||
| Marketing &Publicity | 2,406 | 2,406 | L,129 | 1,129 | ||
| Exhibition&Conferencecosts | ||||||
| 2,406 | 2,406 | 1,L29 | 1.,129 | |||
| 5.CharitableAstivities | ||||||
| Salaries(seenote6) | 239,801 | 70,669 | 3t0,47O | !18,723 | 26,347 | 145,070 |
| SpeakersandothersFees | 37,315 | 37,3t5 | 26,!t4 | - | 26,174 | |
| Travellingexpenses | 1,050 | 1,050 | t,7oo | - | 1,700 | |
| Meals | 1,76L | L,761 | 2,5s3 | - | 2,653 | |
| Library books&journals | 3,551 | 3,551 | 423 | - | 423 | |
| Rent& Utilities | 57,138 | 57,L38 | 40,932 | - | 40,932 | |
| lnsurance | 3,401 | 3,4Ot | L,76L | - | 1,761 | |
| Telephone&internet | 1,659 | 1,559 | 843 | - | 843 | |
| Printing, Stationery&Equipment | 2,81L | 2,81L | 1,319 | - | 1,319 | |
| ComputerCosts StudentBenevolentFund&Bursaries |
3,4-74 | rs,5so | 3,474 13,530 |
2,O22 | - 666 |
2,022 666 |
| Sundryexpenses | 2,r72 | 2,112 | tgt | - | 191 | |
| Subscriptions | 150 | - | 150 | |||
| Depreciation | 2,640 | 2,AO | 580 | - | 580 | |
| Legal&Professionalcosts | 2,993 | 2,9_83 | 2,374 | - | 2,374 | |
| Boardtravellingexpenses | 359,696 | 84,199 | 4/.3,895 | 527 200,372 |
- 27,073 |
527 227,325 |
| 6.Staffcosts | ||||||
| WagesandSalaries | 218,61565,091 | 283,706 | 108,301 | 24,417 | 132,7t8 | |
| JRSreceipts | (2,7OO) | (2,7O01 | ||||
| Nationallnsura nce costs | 17,5784,053 | 21,631 | 7,261 | 7,278 | 8,539 | |
| Pension &othercosts | 6,308 | 1,525 |
7,833 | 3,L61 | 652 | 3,813 |
| 239,801 | 7O,669 | 3to,470 | L18,723 | 26,347 | 145,O7O | |
| The average numberofemployees(full-time equivalent)was9.Noemployee | earnedf60,000 ormore. | |||||
| 7.Tangible Assets | GeneralLibrary | 2021 | General | Library | ZO2O | |
| EquipmentEouipment | Total | Equipment | Equipment | Total | ||
| Costbrought forward | 95,635 | t15,495 | 2ll,t3o | 95,635L15,495 | 2tt,t3A | |
| Additions | 2,940 | 2,940 | ||||
| Costcarriedforward | 98,575 | 115,495 | 2L4,O70 | 95,535115,495 | 217,t30 | |
| Depreciation brought forward | 91,565 | 115,495 | 207,060 | 90,98s 115,495 | 206,480 | |
| Chargefor theperiod | 2,640 | 2,640 | 580 | - |
580 | |
| Depreciation carried forwa rd | 94,205 | 115,495 | 209,700 | 91,565175,495 | 207,060 |
| NOTESTOTHEACCOUNTSFORTHE | PERIOD ENDED30JUNE2021 | PERIOD ENDED30JUNE2021 | (continued) | |||
|---|---|---|---|---|---|---|
| 7.Tangible Assets(continued | GeneralLibrary | Z:OZL |
General | Library | ||
| EquipmentEquipmentTota! | Equipment | Equipment | Total | |||
| Net bookvalue carriedforward | 4,370 | - |
4,370 | 4,O70 | 4,070 | |
| Net book valuebroughtforward | 4,47O | 4,O70 | ||||
| 8.FixedAssetlnvestments | General | Restricted | 2021 | General | Restricted | 2020 |
| Fund | Funds | Total | Fund | Funds | Total | |
| E | E | E | €! | 4 | ||
| CCLACOIFCharitvFund | ||||||
| Valuebrought forward | L,995,464 | t,995,464 | 2,o02,307 | 2,0o2,301 | ||
| Net unrealisedgain/(loss) | 269,672 | 269,672 | (5,837) | (6,837) | ||
| MarketValue30 June | 2,255,136 | 2,265,136 | 1,995,464 | 1,995,464 | ||
| 9.Sundrydebtors | ||||||
| Feesandother debtors | LO,9-72 | LO,9_72 | t9,2!7 | ]-9,277 | ||
| Prepayments | 2,526 | 2,526 | ||||
| LO,972 | LO,972 | 2L,743 | 27,743 | |||
| 10.Sundrycreditors | ||||||
| Creditors&accruals | t5,774 | L5,7_74 | 35,702 | 35,702 | ||
| Other taxes&pensionliabilities | 4,L82 | 4,182 | ||||
| 15,774 | 15,774 | 39,884 | 39,884 |
| Balance | lncoming | Outgoing | Balance | ||
|---|---|---|---|---|---|
| Yearended 30105/21 | BfiAL | OT/2O | Resources | Resources | Transfers |
| €! | E | 8€ | |||
| PAPastoralFund | 127,390 | 93,748 | (47,742',) | !73,396 | |
| PAEthics Fund | 18,476 | (22,9261 | 4,450 | ||
| Dr Lloyd-JonesMemorialFund | 3,347 | (3,347) | |||
| Robert SheehanMemorialFund | 5,396 | (5,396) | |||
| Bursary (DeventerLegacy) Fund | zzs,)gt | 1o,325 | (rs,5gr) | (34,557l. | 191,034 |
| StudentBenevolentFund | !,387 | 169 | 1,556 | ||
| 376,050113,985 | (84,199) | (39,8s0)36s,986 | |||
| Transfer | |||||
| fromLondon | lncoming | Outgoing | Balance | ||
| Yearended30/06/20 | Seminary tE |
Resources | Resources g |
Transfers EE |
G/f |
| PAPastoralFund | L46,329 | (18,939) | - | 127,390 | |
| PAEthics Fund | 25,884 | (7,4_081 | - | 18,476 | |
| Dr Lloyd-JonesMemorialFund | 2,595 | (2,s8s) | |||
| Robert SheehanMemorialFund | 3,205 | (3,20s) | |||
| Bursary (DeventerLegacy) Fund | 241,853 | 9,L21 | {667) | (21,510)228,797 | |
| StudentBenevolentFund | 1,139 | 248 | - | 1,387 | |
| 389,321. | 47,O43 | (27,O14) | (27,30O)376,050 |