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|||General Restricted2OZl|General Restricted2OZl|General Restricted2OZl|General|Restricted<br>2020|
|---|---|---|---|---|---|---|
||Note|Fund|Funds|Total|Fund|Funds<br>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|-<br>31,691|
|From CharitableActivities|3|207,832||2O7,832|!20,995|-<br>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|-<br>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<br>(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|<br>-|15,774|39,884||39,884|
|||15,774<br>-||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|





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||General|Restricted|2021|General|Restricted|zo20|
|---|---|---|---|---|---|---|
|2.Voluntary income|Fund<br>g|Funds<br>L|Total<br>g|Fund<br>qE|Funds|Total<br>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<br>StudentBenevolentFund&Bursaries|3,4-74|rs,5so|3,474<br>13,530|2,O22|-<br>666|2,022<br>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<br>200,372|-<br>27,073|527<br>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|<br>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|<br>-|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||<br>Z:OZL|General|Library|2020|
||EquipmentEquipmentTota!|||Equipment|Equipment|Total|
|Net bookvalue carriedforward|4,370|<br>-|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|



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||Balance|lncoming|Outgoing||Balance|
|---|---|---|---|---|---|
|Yearended 30105/21|BfiAL|OT/2O|Resources|Resources|Transfers|Clf3O|O6/2L|
||€!||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<br>tE|Resources|Resources<br>g|Transfers<br>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||