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|Company|information||||
|Trustees'|and Directors'|Annual|Report|2-4|
|Statement|ofTrustees'|Responsihilibes|||
|Independent
Examiners'||Report|||
|Statement|of Financial|Activities|||
|Balance Sheet|||||
|Statement|ofCash Flows||||
|Notes to the Financial Accounts||||10-14|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|Income and Expenditure||Notes|Fundsf|Funds
f|2020f|2019|
|Income and endowments|from||||||
|Donations
and legacies||||141,403|141,403|35,188|
|Investment
income|||3||3|1|
|Other|||678||678|182|
|Total Incoming Resources|||681|141,403|142,085|35,371|
|Expenditure
on|||||||
|Grants made||||160,576|160,576|22,979|
|Others|||18||18|55|
|Total Resources Expended|||18|160,576|160,595|23,034|
|Net (Outgoing)l
Incoming|Resources||663 -|19,172.84|(18,510)|12,338|
|Transfers
between
funds|||(6,963)|6,963|||
|Net Nlovement
in Funds|||(6,300)|(12,210)|-18,510|12,338|
|Fund balances
brought
forward||9|10,718|12,210|22,928|10,590|
|Fund balances carried forward||9|4,418||4,418|22,928|
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|||Notes|2020|2019|
|---|---|---|---|---|
|Fixed Assets|||||
|Investments|||100|100|
||||100|100|
|Current Assets|||||
|Debtors||7|2,613|3,688|
|Cash at bank and in|hand||9,488|39,114|
||||12,100|42,802|
|Creditors: Amounts|falling due||||
|within one year|||7,783|19,974|
||||7,783|19,974|
|Net Current Assets|||4,318|22,828|
|Net Assets|||4,418|22,928|
|Funds|||||
|Unrestricted|||4,418|10,718|
|Restricted||||12,210|
||||4,418|22,928|
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||||||2020|2019||
|---|---|---|---|---|---|---|---|
|||||||6||
|Cash flows from operating|activities|||||||
|Net Income/(Expenditure)
for|the year||||(18,510)||12,338|
|Changes
in working capital:||||||||
|(Increase)/decrease
in debtors|||||1,074||(1,489)|
|(Decrease)/increase
in creditors|||||(12,190)||8,931|
|Net cash (used in) / generated|by operating|||activities|(29,626)||19,781|
|Change
in cash and cash equivalents||in|the|year|(29,626)||19,781|
|Cash and cash equivalents
at|beginning||ofyear||39,114||19,333|
||||||9,488||39,114|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||F oil de
E|Funds|2020
E|2019t|
|Legacies|||||||141,403|141,403|35,188|
||||||||141,403|||
|3.Grants made||||||||||
|Grants to Seventh-day||Advenhst||entitiss|during|the penod were ss follows.||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds
E|Fundsf|2020
6|2019f|
|Snbsh
Union Conference Schools|||||||8,000|B,DDO|5,984|
|Adventist
Development||snd|Relief Agency||||36,387|36,387|11,598|
|North England|Conference||and|Churches|||1D0,190|100,190||
|South England|Conference||and|Churches|||||4,928|
|Other Grants|||||||16,000|16,000|5DD|
|Total Grants|||||||i60 677|||
|4.Total Resources Expended||||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Fundst|Funds
6|202D|2019
6|
|Grants programme|||||||160,577|160,577|35,188|
|Support oflocal|congregations|||||18||18|55|
|Total Expenditure||||||18|160,577|160,595|35,243|
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|---|---|---|---|---|---|
|7.Debtors||||Total|Total|
|||||2020|2019|
||||||6|
|Due from subsidiary||undertaking||2,613|3,688|
|Other debtors||||||
|||||2,613|3,688|
|8.Creditors: Amounts|||falling due within one year|||
|Due to parent|charity|||6,069|6,559|
|Loan from benefactor||||989|989|
|Other Creditors||||725|12,426|
|||||7,783|19,973|
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|9.Analysis offunds|Balance at|Movement|Resources|Transfer|Balance at|
|---|---|---|---|---|---|
||January 1st|Ihcomihg|Outgoing|between funds|Oecember 31st|
||2020||||2020|
||8||||6|
|Restricted funds|12,210|141,403|(160,576)|6,063||
|General funds|10,718|S01|(18)|(6,063)|4,418|
|Totalfunds|22.020|'t42,065|180006||4,4'l8|
|10.Total funds||Unrestricted|Restncted|Total||
|||Funda|Funds|Funds||
||||8|8||
|Investments||100||100||
|Net currsni assets||4318||4310||
|||4,418||4A10||
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