| Trustees Annual Report |
|
|---|---|
| Independent Examiner's |
Report |
| Receipts and Payments | Account |
| Statement ofAssets and | Liabilities |
| Accounting Policies |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | 2020 | ||
| Receipts | ||||
| Individual Gifts |
52,019 | 4,850 | 56,869 | |
| Church Gifts | 19,170 | 0 | 19,170 | |
| Trust Gifts | 127,700 | 32,400 | 160,100 | |
| Legacies | 7,766 | 0 | 7,766 | |
| Other Collective Gifts | 10,000 | 0 | 10,000 | |
| Gift Aid | 6,008 | 0 | 6,008 | |
| Contributions for printed lessons |
32,111 | 0 | 32,111 | |
| Investment Income |
1,273 | 0 | 1,273 | |
| Miscellaneous Income |
267 | 0 | 267 | |
| Investment Increase |
2 650 | 0 | 2 650 | |
| Total Receipts | 258 964 | 37250 | 296214 | |
| Payments | ||||
| Graphic design costs | 41,373 | 2,000 | 43,373 | |
| Office costs | ||||
| Staff salaries | 44,285 | 44,285 | ||
| Property costs | 7,360 | 7,360 | ||
| Postage, Stationery &miscellaneous | 10,443 | 10,443 | ||
| Printing costs |
30,055 | 30,055 | ||
| World~de support |
and development | |||
| Travel &Training | 8,153 | 750 | 8,903 | |
| Translation | 7,360 | 3,803 | 11,163 | |
| Printing, Storage |
&Transport | 26,420 | 10,500 | 36,920 |
| Nominated Workers |
6,000 | 26,850 | 32,850 | |
| Conference Costs | 360 | 0 | 360 | |
| Total Payments | 181809 | 43 903 | 225 712 | |
| Net Receipts (Payments) | 77,155 | (6,653) | 70,502 | |
| Total Funds at beginning ofyear | 46 313 | 10500 | 56 813 | |
| Total Funds at end | ofyear | 123468 | ~3847 | 127315 |
| 2020 | ||
|---|---|---|
| Bank and Cash Balances | ||
| Bank Balances | 83,418 | |
| Investments: COIF Charities Investment |
Fund | 43 897 |
| Total funds | 127315 |
| Unrestricted | Funds | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Conference | |||||
| General | Fund | ||||
| Balance at 1January 2020 Net movement in funds |
38,063 65 508 |
8,250 11647 |
10,500 ~6653) |
56,813 70 502 |
|
| Balance at 31December 2020 | 103571 | 19897 | 3 847 | 127315 |