##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
|4|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|FUNDS|||||
|---|---|---|---|---|---|
|||General|Designated|Funds||
|||Fund|Contingency|Conference|Total|
||||Fund|Fund||
||||6|E||
|At 1 January 2020||239,031|140,000|2,652|381,683|
|Income||430,323|||430,323|
|Expenditure||(416,116)||(1,450)|(417,566)|
|Transfer between|Funds|(5,000)|5,000|||
|At 31 December 2020||6248,238|6145,000|Et,202|6394,440|
##
##
##
##
|||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|
##