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





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|||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<br>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<br>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|





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||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<br>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<br>fund."||||431,248|440,949|
|TOTAL FUNDS||||431,248|440,949|





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|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<br>-otvned assets||||||||||5,465||5,116|
|4.|TRUSTEFS' RKMUNERATION|||AND BENEFITS||||||||||
||There wer<br>no trustees'<br>remuneration<br>ended 31December 2019.||||or other benefits|||for the year ended 31 Decetnber||||2020 nor|for the<br>year|
||Trustees'<br>tctpeases|||||||||||||
||Them<br>werc<br>no<br>trustees'<br>31December 2019.||expenses||paid|for the|yet||'.t;ded|31 December|2020 nor|for the|year<br>ended|
|5.|STAFFCOSTS|||||||||||||
||The average monthly<br>number||ofemployees|||during the year|||was as|follows:||||
||||||||||||31.12.20||31.12.19|
||Workers||||||||||||12|
||No employees<br>received emoluments|||in|excess off60,000.|||||||||
||COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||||||||ACTIVITIES||||
|||||||||||Unrestricted|Restricted||Total|
|||||||||||funds|funds||funds|
||||||||||||g||g|
||INCOMF. AND ENDOWMENTS|||FROM||||||||||
||Donations<br>cnd legacies|||||||||82,555|||82,555|
||Charitable. activities|||||||||||||
||Christian<br>Study Centre|||||||||125,050|||125,050|
||Investment<br>income|||||||||||||
||Total|||||||||207,613|||207,613|
||EXPEND1TURE ON|||||||||||||
||Charitable<br>activities|||||||||||||
||Christian<br>S;udy Centre|||||||||215,288|||215,288|
||Field|||||||||||||
|||||||||||2,000|||2,000|
||Total|||||||||217,288|||217,288|





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## 

|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<br>6|fittings|Totals<br>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|





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## 

||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<br>f||expended|in funds<br>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|





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||||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<br>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<br>income|||||
|Deposit account interest|||309|8|
|Charitable<br>activities|||||
|Student fees|||48,360|121,552|
|Media and ideas|||2,783|2,397|
|Books|||296|451|
|Honoraria<br>and surdries|||600|650|
||||52,039|125,050|
|Total incomiag resources|||259,138|207,613|
|EXPENDITURE|||||
|Charitable<br>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<br>and oBice|expenses||2,015|2,267|
|Menls and household|supplies||13,269|31,320|
|Sundries|||117|2,000|
|Freehold<br>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)|