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|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|
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|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|||
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|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|
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|||||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|
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|||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|
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|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|
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|||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|
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|||||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)|
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|||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|
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|2021|2020|
|---|---|
|2,045|1B85|
||900|
|2,045|2,785|
|232,617|200~|
|(102,417)|81,111|