2020-12-31-accounts - World Day Of Prayer National Committee For England, Wales And Northern Ireland

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FOR THE YEAR EN	DED 31 DECEMB	ER 2020
					Total	Total
			Unrestricted	Restricted	Funds	Funds
		Note	Funds F	Fund f	2020 6	2019
INCOME
Donations and Legacies
Donations and Contributions			369,438	5,085	374,523	388,384
Gift Aid Recoverable			37,529		37,529	53,212
Charitable Activities
Sale of Resources and Publications			22,605		22,605	37,838
Investment Income
Interest on Cash Deposits			751		751	911
Total Income			430,323	5,085	435,408	480,345
EXPENDITURE
Charitable Activities
Organising the Day Grants Payable	ofPrayer	4	253,879 163,687	16	253,895 163,687	276,381 103,314
Total Expenditure			417,566	16	417,582	379,695
NET INCOME AND
NET MOVEMENT OF FUNDS FOR THE YEAR			12,757	5,069	17,826	100,650
RECONCILIATION	OF FUNDS
Total Funds brought	forward
at 1 January 2020			381,683	29,356	411,039	310,389
TOTAL FUNDS CARRIED FORWARD
AT 31 DECEMBER	2020	13	f394,440	634,425	6428,865	F411,039

FOR ENGLAND, WALES AND	NORTHERN	IRELAND
BALANCE SHEET
AT 31 DECEMBER 2020
			2020		2019
	Notes
FIXEDASSETS
Tangible Assets			145,891		146,682
CURRENT ASSETS
Stock	6	2,776		3,083
Debtors	7	11,183		20,827
Cash at Bank and in Hand	8	277,495		249,530
Total Current Assets		291,454		273,440
LIABILITIES
Creditors falling due within one year	9	8,480		9,083
Net Current Assets			282,974		264,357
NET ASSETS			f428,865		6411,039
THE FUNDS OF THE CHARITY
Unrestricted Income Funds	10
General Fund		248,238		239,031
Designated Funds		146,202		142,652
			394,440		381,683
Restricted Income Fund			34,425		29,356
TOTAL CHARITY FUNDS			F428,865		F411,039

					Unrestdcted	Restricted	Total	Total
					Funds	Fund	2020	2019
					F.		6	F
2	EXPENDITURE ON CHARITABLE ACTIVITIES
	(a)	Organising the Day ofPrayer
		Salaries (Note 3) Premises and Other Costs			64,070 45,106	16	64,070 45,122	58,114 76,376
		Printing and Direct Costs			90,976		90,976	88,291
		Postage and Carriage			45,705		45,705	45,974
		Governance Costs
		Independent Examination Fee			2,275		2,275	2,205
		Accounting and Other Services
		from Independent Examiner's	Firm		4,931		4,931	4,605
		Trustees' Liability Insurance			816		816	816
					253,879	16	253,895	276,381
	(b)	Grants Payable (Note 4)
		Core Grants			5,000		5,000	5,000
		Annual Donations			5,000		5,000	9,000
		Development Grants			10,000		10,000	5,000
		Project Grants International Donations			94,850 38,408		94,850 38,408	55,000 22,414
		Grants Allocated by the Committee the Welsh Speaking Churches		for	10,429		10,429	6,900
					163,687		163,687	103,314
	TOTAL EXPENDITURE FOR THE YEAR				2417,566	F16	F417,582	6379,695

FO	R THE YEAR ENDED	31 DEC	EMBER 2020 (CONTINUED	)
				2020	2019f
3	EMPLOYEES
	The average monthly	number	employed
	by the charity during	the year	was:
	Salaries			58,824	54,017
	Social Security Costs Pension Contributions			1,176 4,070	790 3,307
	TOTAL EMPLOYMENT COSTS FOR THE YEAR			F64,070	F58,114

GRANTS PAYABLE	GRANTS PAYABLE
(a)	Single Institutional	Core Grants
	28Too Many				5,000	5,000
					5,000	5,000
(b)	Single Institutional	Donations
	Christian Aid - Cyclone Idai Appeal					5,000
	Christian Aid —Global Coronavirus		Emergency	Appeal	1,000
	Royal National Institute for the Blind				4,000	4,000
					5,000	9,000
(c)	Development Grants
	Embrace the Middle	East			5,000
	Traidcraft Exchange				5,000	5,000
					10,000	5,000

			2020		2019
					5
GRANTS PAYABLE (Continued)
(d)	Single Institutional Project Grants
	Advantage Africa		3,000
	Anglican International Development		5,000
	Africare Northern Ireland		2,500
	Bahamas, Turks and Caicos	Islands Disaster Fund			10,000
	Bible Society Northern Ireland		5,000
	Britain Yearly Meeting ofthe Religious Society of Friends		2,000
	Catholic Agency for Overseas	Development	2,500
	Christian Blind Mission UK		2,500	~
	Christian Publishing and Outreach		2,000
	Christian Relief and Education	in South Sudan			5,000
	Educational Frontier Trust		2,000
	Feed the Minds		2,500
	Food for the Hungry UK		2,000
	Foundation Care for Albania				5,000
	Friends of Hlekweni		5,000
	Frontiers		5,000
	Global Care		4,350
	Great Lakes Outreach		2,000
	Hope for Communities		3,000
	Hope for Justice		5,000
	Hope for Kids International		3,000
	Jericho Road Project				3,000
	Karibuni Children		2,000
	Mike Campbell Foundation				4,000
	Mission India		2,000
	Mpongwes People				4,000
	Pioneers UK Ministries		5,000		4,000
	Prayer Spaces in Schools		2,000
	Quakers Ecumenical Accompaniment Project
	in Palestine and Israel				4,000
	Rope Charitable Trust				3,000
	SAGE in Kenya				3,000
	Sailors' Society (Philippines)				5,000
	Send a Cow		5,000
	Serving in Mission UK		2,000
	TEAR Fund				5,000
	Theological College of Zimbabwe		5,000
	Toxteth Women's Centre		3,000
	Toybox		3,000
	Zimbabwe Educational Trust		2,500
	Zimbabwe Victims Support Fund		5,000
			94,850		55,000

FO	R TH	E YEAR ENDED 31 DECEMB	ER	2	020 (C	ONTINUED)
							2020	2019
							F	F
4	GRANTS PAYABLE (Continued)
	(e)	Single Institutional International			Donations
		World Day ofPrayer European Committee World Day ofPrayer International Committee —Annual					500 17,908	500 11,914
		World Day ofPrayer National	Committee			ofAlbania	5,000	5,000
		World Day ofPrayer National	Committee			ofZimbabwe	10,000
		World Day ofPrayer National	Committee			ofScotland	5,000
		The Roma Project						2,500
		Women's Refuge, Ljubljana						2,500
							38.408	22,414
	(f)	Single Institutional Grants	Allocated			by the Committee for Welsh Speaking Churches
		Bethania Chapel, Felinheli					640
		Bryngwenith Chapel					500
		Bryn Moriah Chapel, Brynhoffnant					500
		Churches Together in Wales					240	300
		Colwyn Pastorate for Youth					800
		Congregational Church, Nantemis					425
		Day Care and Helping Together,			Waen	Chapel, StAsaph	100
		Denominational and Interdenominational				Publications	2,640	2,800
		Glynarthen Chapel and Sunday		School				600
		Hawen Chapel, Rhydlewis						500
		Hope-Siloh Chapel, Pontardulais					500	1,000
		Jerusalem United Church, Bethesda					269
		Pisgah Chapel, Talgarreg					500
		Salem Church, Treganna						500
		St David's Church, Cardiff					75	200
		Talgarreg Sunday School						500
		Union ofWelsh Independents	—Three regions				2,100
		Wales Sunday Schools Council					400	500
		Welsh Council for Churches,	Cardiff				240
		Wig Chapel, Blaencelyn					500
							10,429	6,900
	TOTAL GRANTS PAYABLE IN THE			YEAR			6163,687	8103,314

TANGIBLE FIXEDASSETS
	Freehold	Office
	Properly	Equipment	Total
	6		5
Cost or Valuation
At 1 January 2020	144,000	52,275	196,275
Additions in the year		337	337
At 31 December 2020	144,000	52,612	196,612
Depreciation
At 1 January 2020 Charge for the year		49,593 1,128	49,593 1,128
At 31 December 2020		50,721	50,721
Net Book Value
At 31 December 2020	E144,000	61,891	6145,891
At 31 December 2019	E144,000	f2,682	5146,682

Chartered Surveyor on 15September 201	7gave an open market value of 8185,0	00.
	2020	2019
STOCK
Stock ofGoods	E2,776	63,083
DEBTORS
Debtors	9,643	19,291
Prepayments	1,540	1,536
	611,183	620,827

FO	R THE YEAR ENDED 31 DECEMBER 2020 (CON	TINUED)
		2020	2019
		6	E
8	CASH AT BANK AND IN HAND
	National Westminster Bank pic
	Current Account	70,574	55,418
	Liquidity Manager 30 Day Account European Fund Account	12,016 33,954	8 29,385
	Bonus Saver	10,814	9,645
	Liquidity Manager 95 Day Account	142,615	141,880
	HSBC pic
	Current Account (Wales)	7,522	13,161
	Petty Cash		33
		6277,495	6249,530
9	LIABILITIES
	Creditors falling due within one year
	Accruals	6,414	6,222
	Other Creditors	2,066	2,861
		68,480	F9,083

		Unrestricted	Restricted	Total	Total
		Funds E	Fund E	2020	2019f
At 1 January 2020		381,683	29,356	411,039	310,389
Net Movements	in Funds for the year	12,757	5,069	17,826	100,650
At 31 December	2020	6394,440	634,425	F428,865	f411,039
Represented by:
Fixed Assets		145,891		145,891	146,682
Current Assets		257,029	34,425	291,454	273,440
Current Liabilities		(8,480)		(8,480)	(9,083)
		6394,440	F34,425	f428,865	6411,039