| Report ofthe Trastees Independent~'s Report |
1 | to | 2 |
|---|---|---|---|
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe FinawM Statements | 6 | to | 11 |
| Detaded Statement ofFinamid Acivtties | 12 | to | 13 |
| REFERENCE AND ADMINISTR Registers'~number 1112737 |
ATIVE DETAILS | |
|---|---|---|
| address | ||
| Wishing Weil Conage | ||
| Tbe Ridges | ||
| FINCHAMPSIXD | ||
| Berkshire | ||
| RG40 3HS | ||
| Trustees | ||
| DRebbettes | ||
| M Tinling | ||
| SCDally | ||
| In~t Examiner | ||
| LBadman | ||
| FCCA | ||
| HPCA Limited | ||
| bartered Accountants | ||
| Station House | ||
| Connaught Road |
||
| Brookwood | ||
| Woking | ||
| Suney | ||
| GU24 OER | ||
| Solicitors | ||
| Barlow Robbins LLP | ||
| Concord House | ||
| 165Church Street East | ||
| Woking | ||
| Approved by order ofthe board oftrustees on .....'. ...................... .. ....and signed on its behalf by: '.9 gt3v 2o2.1 |
| f rth | e earen |
ded | 202 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Resuicted | Total | Total | ||
| INCOME ANDENDO~ FROM | Notes | fund f |
funds f |
fundsf | fundsf |
| Donations and legacies |
109570 | 109370 | 270915 | ||
| Investment income |
265 | 265 | 949 | ||
| Other income | 20365 | 20365 | 10,187 | ||
| Total | 130~ | 130~ | 282,051 | ||
| EXPENDITURE ON | |||||
| leactivities | |||||
| Direct Charitable Expenses |
224,138 | 224,138 | 179,184 | ||
| Administradon | 8,479 | 8,479 | 21,756 | ||
| 232417 | 232,617 | 200~ | |||
| NET INCOME/(EXPENDITURE) | (102,417) | (102,417) | 81,111 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 530S22 | 52,423 | 583245 | 502,134 | |
| TOTAL FUNDS CARRIED FORWARD | 428,405 | 52,423 | 480428 | 583245 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f |
fundsf | fundsf | fundsf | |
| 5 | 6,026 | 6,026 | 7532 | ||
| 6 | 23247 | 23~7 | 13,739 | ||
| 416,791 | 52,423 | 469214 | 572379 | ||
| 440,038 | 52,423 | 492,461 | 586,118 | ||
| CREDITORS | |||||
| Amounts falling due within one year | 7 | (17,659) | (17,659) | (10,405) | |
| NET CURRIr22T ASSETS | 422379 | 52,423 | 474$02 | 575,713 | |
| TOTAL ASSETSLESSCURRENT LIAR~ |
428,405 | 52,423 | 480g28 | 583245 | |
| 428,405 | 52,423 | 480g28 | 583~5 | ||
| 428,405 | 530,822 | ||||
| 52,423 | 52,423 | ||||
| 480828 | 583245 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fundf | fundsf | fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Domuions sndle~es |
270rt15 | 270 t)15 | ||
| investment income |
949 | 949 | ||
| Other income | 10,187 | 10,187 | ||
| Total | 282,051 | 282,051 | ||
| EXPENDITURE ON Charitable~ |
||||
| Direct Gtaritable Expenses |
179,184 | 179,184 | ||
| Administration | 21,756 | 21,756 | ||
| Total | ||||
| NET INCOME | 81,111 | 81,111 | ||
| Transfers between funds | 12/20 | (12$20) | ||
| Net movement in funds |
93 ')31 | (12420) | 81,111 | |
| RECONCILIATION | OFFUNDS | |||
| Total fonda brought forward | 436891 | 65243 | 502,134 | |
| TOTAL FUNDS CARRIED FORWARD | 530g22 | 52,423 | 583245 |
| 5. | INTANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Website | ||||
| costs | Totals | |||
| f | ||||
| COST | ||||
| At 1April 2020and 31March 2021 | 15,064 | 17,688 | 32,752 | |
| AMORTISATION | ||||
| At 1April 2020 | 7532 | 17,688 | ||
| Charge for year | 1506 | |||
| At 31March 2021 | 9,038 | 17,688 | ||
| NET BOOKVALUE | ||||
| At 31March 2021 | 6,026 | 6,026 | ||
| At 31March 2020 | 7532 | 7532 | ||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021f | 2020f | |||
| 23247 | 13,739 | |||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 f. |
2020f | |||
| Other creditors | 17,659 | 10,405 | ||
| 8. | MOVEMENT INFUNDS | |||
| Net | ||||
| movement | At | |||
| U~ funds General fund |
At 1.420 530822 |
in funds f (102,417) |
31321 f 428,405 |
|
| funds | ||||
| Work ofthe Trust in China | 52,423 | 52,423 | ||
| 583245 | (102,417) | 480$28 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds f |
||
| Unrestricted | fimds | |||
| General fund | 130200 | (232617) | (102417) | |
| TOTAL FUNDS | 130200 | (232,617) | (102,417) |
| Compamtives for movement i |
n funds | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| U~ fends | At 1.4.19 f |
in funds f |
fimds f |
31320 f |
|
| General fund R~funds |
436891 | 81,111 | 12$20 | 5302122 | |
| Work ofthe Trust in China | 52,423 | 52,423 | |||
| Indonesian Translation ofVnlocking the |
|||||
| Bible' | 8877 | (8477) | |||
| Tamil Translation of'Unlocking | the Bible' | 35i43 | (35143) | ||
| 65243 | (12/20) | 52,423 | |||
| TOTAL FUNDS | 502,134 | 81,111 | 583245 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 282,051 | (200940) | 81,111 | |
| TOTAL FUNDS | 282,051 | (2005140) | 81,111 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.19 | in funds f |
funds f |
31321 f |
|||
| 436391 | (21306) | 12320 | ||||
| Restricted | fimds | |||||
| Work ofthe Trust in China | 52,423 | 52,423 | ||||
| Indonesian | Translation ofVnlocking the | |||||
| Bible' | 8377 | (8Jf?7) | ||||
| Tamil Translation of'Unlocking | the Bible' | 3J)43 | (3343) | |||
| (12320) | 52,423 | |||||
| 502,134 | (21306) |
| Incoming | Resources | Movement | |
|---|---|---|---|
| U~ funds | fesottfces | expended f |
in funds |
| General fund | 412351 | (433357) | (21306) |
| TOTAL FUNDS | 412351 | (433357) | (21306) |
| PAW for the p |
A 31~202 |
|||
|---|---|---|---|---|
| 2021 E |
2020f | |||
| Donations and | legacies | |||
| Donations | 105521 | 260546 | ||
| Gift aid | 3,649 | 10369 | ||
| 109S70 | 270t)15 | |||
| Investment iacome |
||||
| Deposit account | interest | |||
| Other income | ||||
| Royalty income | 10,187 | |||
| 282,051 | ||||
| le activities | ||||
| Website costs | 1,083 | 10,470 | ||
| Telephone | 1,460 | |||
| Postage and stationery | 40 | |||
| Other Charitable | Gifts | 92,049 | ||
| Printed media | 37,415 | 40,894 | ||
| Video | 4,738 | 12,050 | ||
| Travethng | 12178 | |||
| Equipment costs |
4,406 | 3,719 | ||
| Television broadcast | 37,440 | 38,160 | ||
| Rent | 5)r86 | |||
| Computer and software | 374 | 3,148 | ||
| Distribution costs |
19,713 | 21,668 | ||
| Royalties | 20365 | 10,187 | ||
| 219945 | 185,682 | |||
| Support costs | ||||
| Management | ||||
| Sundries | 1,793 | (3350) | ||
| 1tde amomsanon | 1406 | 1506 | ||
| (12144) | ||||
| Ptnance | ||||
| Bankchar~ | 1922 | 2,140 | ||
| Accountancy | 5,406 | 12,177 | ||
| 14317 | ||||
| Governance costs Independent~on fee |
2,045 | 12185 | ||
| Canied forward | 2,045 | 1g85 |
| 2021 | 2020 |
|---|---|
| 2,045 | 1B85 |
| 900 | |
| 2,045 | 2,785 |
| 232,617 | 200~ |
| (102,417) | 81,111 |