2021-03-31-accounts - David Pawson Publishing Limited

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Report ofthe Trostem	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes tothe Financhd Statements	8	to	14
Detailed Statemem ofFinancial Actkvtttes	15	to	16

PA Page 3

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	fimds	funds
INCOME ANDENDO~	FROM	Notes			f
Donations and legacies ~le activities			124,116		124,116	46,435
Incoming resourcm hom charitable	activities		88459		88459
		2	SW7		SW7	8,636
			218,642		218,642	110,010
~ITURE ON
Raising funds			15,630		15,630	6,098
Charitable activities
Direct charity activities			66,675		66,675	44,889
Support costs			95319		95319	49,745
			1,000
Total			178,624		178,624	100,732
Net gams on investmeots						241413
NETINCOME			47,018		47,018	250,491
RECONCILIATION OFFUNDS
Total fends broaght forward					495~	245,411
TOTAL FUNDS CARRIED FORWARD			542~0		54~0	495~

	ik M	h 2IQ1
				2021	2020
		Umestricted	Reslricted	Total	Total
	Notes	fimd f	fund	fimds	fimdsf
FIXEDASSETS
Tang'tble assets	7	12234		12/34	10,450
Investment pmperty	8	272,000		272,000	432,000
~ASSETS		284@34			442,450
Stocks Debtors	9 10	2@51 17~		~51 17~	2,731 13,700
Cash atbank and m band		276,865		276,865	44469
		296,438		296,438	61,000
CREDITORS Amounts SHing due withm one year	11	(37,752)		(37,752)	(7~)
		258,686		258,686	53,452
				54~0	495W2
NET ASSETS		54~0
FUNDS
Umestricted fimds				542@20	495tt02
TOTAL~				542rt20	495902

NETINCOME/~ITURE) Netincome/(~) is stated afia chargmty(~)
	2021	2020
Depteciallon - ownetl assets	4,759	3,821
Deficit on disposal offixcd assets	1,000

The avera	ge monthly number ofan	ployees dmmg thc year was as f	ofimvs:
				2021	2020
				4	4
No employees received anolmnents		m excess of660,000.
COMPARATIVES FORTHESTA~ OFFINANCIAL			A.CIIVITIES
			Umestricted	Restricted	Total
			fimd	fund	fimds
INCOME ANDENDO~		FROM
Donations	and legacies		46,435		46,435
	le acivities
Incoming	msourcm fiom charitable	activities	54P39		54tt39
			8,636		8,636
Total			110,010		110,010

rthe cad 31March 2	rthe cad 31March 2	rthe cad 31March 2
COMPARATIVES FORTHE STATEMPK OFFINANCIAL ACTIVITIES -continued
	Umestticted	Restricted	Total
~ITURE ON	fund	fimd	fimdsf
Raising fsmds	6,098		6,098
Charitable activities
Direct charity activities	44,889		44,889
Support costs	49,745		49,745
	100,732		100,732
Net gains on investments	241313		241@13
NETINCOME	250,491		250,491
Transfers betvrecn funds		(5892)
Net movement ia funds		(5~)	250,491
RECONCILIATION OFFUNDS
Total fends brought forvrard	239,419	5W2	245,411
TOTAL FUNDS CARRIED FORWARD			495tt02
	Fistures
	and
	fitthtgs		Totals
COST
At 1April 2020	108,662	12,844	121/06
Additions		6443	6,543
At 31March 2021	108,662	19387	128,049
DEPRECIATION
At 1April 2020	104,464	6,592	111,056
Charge foryear	624	4,135	4,759
At 31March 2021	105,088	10,727	115,815
NETBOOKVALUE
At 31March 2021	3/74		12o34
At 31Mach 2020	4,198	6~2	10,450

L	ErtVESTMENT PROPERTY
	FAIRVALUE
	At 1 April 2020		432,000
			(167,000)
	Iterahnmon		7,000
	At31March 2021
	NET BOOKVALUE
	At31March 2021		272,000
	At31March 2020		432,000
	Fair vahre at31March 2021is~by:		f
	Vahation in2019		157494
	Valuation in 2020		100,000
	Vaiuation in2021		7,000
	Cost		7,406
		2021	2020
		2/51	2,731
10.	DEBTORS:AMOUNIS PALLING DUE WITHIN ONE YEAR
		2021	2020
			f
	Trade debtors	959	651
	Other debtors ~eats and~income	2m 13P67	2037 10,712
		17/22	13,700

CREDITORS	: AMOUNTS F	ALLING DU	EONE Y	EAR
					2021	2020
						f
Trade creditom					1	1
Other creditors					19,833	2tt12
Accrued expenses					17'18	4,635
					37,752
MO~ IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31321
				f	f
Unrestricted General fund	fends			495~	47,018	542P20
TOTAL FUNDS				495te2	47,018	542P20
Net movement	in fimds, included in the above		sre asfollows:
			hcorrmg	Resources	Gains and	Movement
			resomces	expended	losses f	in funds f
			218,642	(178,624)		47,018
TOTAL FUNDS			218,642	(178,624)		47,018
Cemparadves	for movement	in fends
				Net	Transfers
				movement	between	At
			At 1.4.19	m funds	funds	31320
					f	f
Unrestricted	fends
General fund			239,419	250,491
Restricted funds
David Pawson	Teaching Fund				(5P92)
TOTAL FUNDS			245,411	250,491		495~

		Net
		movement		At
	At 1.4.19	in ftmds		31.321
	239,419			542/20
Restricted fands David Pawson Teaching Fund	5'		(5892)
TOTAL FUNDS	245,411

	DET D F	IN A 2 2
		2021	2020
INCOME AND ENDOWMENTS
Dorunions and legacies
Donations		123,071	47~1
Gift aid		1,045	(786)
		124,116	46,435
Investment iacome
Rents received		5,604	8~8
Shop/Flat Btecnfcand Gas		347	378
le - trading		16	20
Charitable~		55r67	8,636
Trading Income		88559	545t39
		218,642	110,010
Raising donations	and legacies
Rates and water Light and heat Premises~		2,013 494 13,123	1238 2,143 1,650
Dpreciadon
		15,630	5P79
~activities			119
Wages		33/04	31,889
Pensions		600	600
Postage and Carriage Royalties		5373 11~	3212 7,787
Book/dvd prodccdon costs		26,045	11,727
Opening Stock		2,731	4,500
		8231	11@24
Closing Stock		(L351)	(2,731)
Of6ce equipment		386	280
Rent		7,848	1rt62
		93,413	71,150
Other
Loss on sale oftangible Sxed assets		1,000

			for e ended 31M	21
				2021	2020
					f.
Support costs
Management
Insmance				1340	1.031
Telephone				385	877
Sundries				5,088	3,120
Computer Equipment	support services ~ce			9,493 170	4,787 283
Exchange	rate	ariances		(2)
Computer	equipment			4,759	2,873
Bank intcrcst				1W2	994
				23,085	13'
Governance costs Annual Accounts Stlndepmdent ~on				8,134	3,930
Legal and	pmfessioual		fees	37362	5489
				45,496	9419
Total esources		expended		178,624	100,732
Net income				40,018