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2020-12-31-accounts

Page
Report ofthe Trustees I to 2
Independent
Examiner's
Report
Statemeat ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 6 to 10
Detailed Statement ofFinancial Activitim 11 to 12

for the Year Eude d 31December 2020
31.12.20 31.12.19
Utuestricted Restricted Total Total
funds funds funds funds
Notes 6 f
INCOME AND ENDOWMENTS FROM
Donations and leg:cies 206,790 206,790 82,555
Charitable activities
Christian
Study Centre		 52,039 52,039 125,050
lnvestmentincotnc 2 31)o 309
Total '?59 138 259,138 207,613
EXPENDITURE ON
Charitable activities
Christian
Study Centre		 268,371 268,371 215,288
Field
468 468 2,000
Total 268,839 268,839 217,288
NET INCOME/(EXPENDITURE) (9,701) (9,701) (9,675)
RECONCILIATI'3N OF FUNDS
Total funds brought forward 440,949 440,949 450,624
TOTAL FUNDS CARRIED FORWARD 43!,2"F. 431,248 440,949

31Decem ber 2020
31.12.20 31.12.19
Unrestricted Restricted Total Total
Note". funds fundsI funds funds
FIXEDASSETS
Tangible assets 381,932 381,932 383,858
CURRENT ASSETS
Stocks 794 794 802
Debtors 20,473 20,473 15,338
Cash at bank and in hand 38,029 38,029 52,547
59,296 59,296 68,687
CREDITORS
Amounts
falling di.cwithin one year		 10 .n o80) (9,980) (11,596)
NET CURRENT ASSETS 49,316 49,316 57,091
TOTAL ASSETSLESSCURRENT
LIABILITIES 431,248 431,248 440,949
NKT ASSETS 431,248 431,248 440,949
FUNDS
Unrestricted
fund."		 431,248 440,949
TOTAL FUNDS 431,248 440,949

2. INVESTMENT INCOME INVESTMENT INCOME
31.12.20 31.12.19
Deposit account interest 309 8
3. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.20 31,12.19
f,
Depreciation
-otvned assets		 5,465 5,116
4. TRUSTEFS' RKMUNERATION AND BENEFITS
There wer
no trustees'
remuneration
ended 31December 2019.		 or other benefits for the year ended 31 Decetnber 2020 nor for the
year
Trustees'
tctpeases
Them
werc
no
trustees'
31December 2019.		 expenses paid for the yet '.t;ded 31 December 2020 nor for the year
ended
5. STAFFCOSTS
The average monthly
number		 ofemployees during the year was as follows:
31.12.20 31.12.19
Workers 12
No employees
received emoluments		 in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
g g
INCOMF. AND ENDOWMENTS FROM
Donations
cnd legacies		 82,555 82,555
Charitable. activities
Christian
Study Centre		 125,050 125,050
Investment
income
Total 207,613 207,613
EXPEND1TURE ON
Charitable
activities
Christian
S;udy Centre		 215,288 215,288
Field
2,000 2,000
Total 217,288 217,288

COMPARATIVES FOR THE STATEMENT OF' FIE JA",rCIAL ACTIVITIES -continued
Unrestricted Restricted Total
funds funds funds
6
NET INCOME/(EXPENDITURE) (9,675) (9,675)
RECONCILIATION OF FUl'iDS
Total funds brought forward 450,624 450,624
TOTAL FlJNDS CARRIED FORWARD 440,949 440,949
TANGIBI. ,EFLXED ASSETS
Fixtures
Freehold and
property
6		 fittings Totals
f
COST
At 1 January 2020 482,350 66,214 548,564
Additions 3,539 3,539
At 31 Deceinber 2020 482,350 69,753 552,103
DEPRECrATION
At 1 January 2020 100,939 63,767 164,706
Charge for, ear 4,568 897 5,465
At 31Deceniber 2020 105,507 64,664 170,171
NET BOOKVALUE
At 31December 2020 376,843 5,089 381,932
At 31December 2019 381,411 2,447 383,858
STOCKS
31.12.20 31.12.19
Stocks 794 802

DEBTORS: AMOUNTS FA L LING DUE WITHIN ONE Y EAR
31.12.20 31.12.19
Trade debtnm 2,045 2,855
Other debtors 17,481 10,676
Ghg aid recoverable 947 1,807
20,473 15,338
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
Social secor(17 and other taxes (79)
Accrued exoenses 10,059 11,596
9,980 11,596
11. MOVEMENT IN FUNDS
Nct
movement At
At 1.1.20 in funds 31.12.20
f
Unrestricted funds
General fund 440,949 (9,701) 431,248
TOTAL FIJNDS 440,949 (9,701) 431,248
Net moventent in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
I
Unrestricted funds
General furd 259,138 (268,839) (9,701)
TOTAL FUNDS 259,]38 (268,839) (9,701)
Comparatlves for movement in funds
Net
movement At
At 1.1.19 in funds 31.12.19
Unrestricted funds
General furd 450,624 (9,675) 440,949
TOTAL FUNDS 450,624 (9,675) 440,949

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 207,613 (217,288) (9,675)
TOTAL FUNDS 207,613 (217,288) (9,675)
Net
movement At
At 1.1.19 in funds 31.12.20
f
Unrestricted funds
General fund 450,624 (19,376) 431,248
TOTAL FrJNDS 450,624 (19,376) 431,248
incoming Resources Movement
resources expended in funds
f. f.
Unrestricted funds
General fund 466,751 (486,127) (19,376)
TOTAL FUNDS 466,751 (486,127) (19,376)

L'ABRI FKILOWSHIP
Detailed Statement ofFinancial Activities
for the Year Ended 31December 2020
31.12.20 31.12.19
LVCOMK AND ENDOWMENTS
Donations
and legacies
Donations 138,756 70,731
Gift aid 13,807 5,027
L'Abri branches 54,227 6,797
206,790 82,555
Investment
income
Deposit account interest 309 8
Charitable
activities
Student fees 48,360 121,552
Media and ideas 2,783 2,397
Books 296 451
Honoraria
and surdries		 600 650
52,039 125,050
Total incomiag resources 259,138 207,613
EXPENDITURE
Charitable
activities
Wages 81,4ii 79,294
Pensions 16,728 11,128
Rates and water 20,980 21,742
Insurance 5,466 5,250
Light and heat 16,618 13,106
Repairs and maintenance 86,580 12,826
Telephone
and oBice		 expenses 2,015 2,267
Menls and household supplies 13,269 31,320
Sundries 117 2,000
Freehold
property		 4,568 4,685
Fixtures and fitting- 897 431
248,649 184,049
Support costs
Managemeat
Travel expenses 723 2,031
Helper expenses 1,381 3,687
Book-keeping 3,185 3,085
Poslage snd staticnery 62
5,351 8,803
Finance
Bank charges 1,682 1,303

L'ABRI FELLOWSHIP
Detailed Statement ofFiaancial Activities
for the Year Ended 31Decemher2020
31.12.20 31.12.19
Finance
Other
Bookstore and library 201 996
Media and ideas library 1,147 81
Event expenses 737 334
2,085 1,411
Governance costs
Accountancy and legal fees 11,072 21,722
Total resources expended 268,839 217,288
Net expenditure (9,701) (9,675)