2021-03-31-accounts

		Page
Legal and administrative	information
Trustees' Report
Independent Auditor's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the financial statements

					Notes	Unrestricted	Restricted	2021	2020
Income
Donations and legacies						187,622	25,360	212,982	328,019
income from	investments					21,508		21/508	23,770
Income from	charitable	activities				2,800	100	2/900	25,054
Totalincome						211,930	25,460	237,390	376,843
Expenditure
Expenditure	on raising funds					33,575		33,575	52,375
Expenditure	on charitable		activities			160,073	78,943	239,016	382,825
Total expenditure						193,648	78,943	272/591	435/200
Net expenditure	before gains/(losses)			on
investments						18,282	(53,483)	(35,201)	(58,357)
Net gains/(losses) on investments						131,667		131,667	(29„725)
Net income/(expenditure)						149,949	(53,483)	96,466	(88,082)
Transfers between funds					16	(22,225)	22,225
Net movements	in funds					127,724	(31,258)	96,466	(88,082)
Reconciliation	of funds
Funds brought	forward				16	721,683	66,624	788,307	876,389
Funds carried forward					16	849,407	35,366	884,773	788,307

Detailed State	ment of Fi	nan	cial Activities	for 2020
				Notes	Unrestricted	Restricted	2020
Income					f		f
Donations and legacies					212,764	115,255	328,019
Income from	investments				23,770		23,770
Income from	charitable	activities			22,054	3,000	25,054
Total income					258,588	118,255	376,843
Expenditure
Expenditure	on raising funds				L I '37C JIIJIJ		52,3?5
Expenditure	on charitable		activities		245,917	136,908	382,825
Total expenditure					298,292	136,908	435,200
Net expenditure	before losses on				(39,704)	(18,653)	(58,357)
investments
Net losses on investments					(29,725)		(29,725)
Net expenditure					(69,429)	{18,653)	(88,082)
Transfers between funds					(45,159)	45,159
Net movements	in funds				(114,588)	26,506	(88,082)
Reconciliation	of funds
Funds brought	forward				836,271	40,118	876I389
Funds carried forward					721,683	66,624	788,307

3	Donations	and legacies	Unrestricted	Restricted	Total	Total
					2021	2020
	Subscriptions		27,912		27,912	29,319
	Grants		39,556	25,360	64,916	210,961
	Grants —Furlough		8,127		8,127
	Donations		109,349		109,349	82,379
	Campaign	Appeals	511		511	360
	Legacies		2,167		2,167	5,000
			187,622	25,360	212,982	328,019

4	Income	from investments	Unrestricted	Restricted	Total	Total
					2021	2020
			f		f	f
	Dividend	income	21,508		21,508	23,763
	Interest	received on cash balances				7
			21,508		21,508	23,770

5	Income from charitable	activities	Unrestricted	Restricted	Total	Total
					2021	2020
						f
	Study tours					11,884
	Branch activities		2,800	100	2,900	13,170
			2,800	100	2,900	25,054
	Total Income		211,930	25,460	237,390	376,843

		Total 2021	Total 2020
		E	f
Staff costs		25,946	43,148
Direct costs			371
Support costs and overheads	(from note 8)	7,629	8,856
		33,575	52,375

			Unrestricted	Restricted	Support	Support
			activities	activities	costs	costs	Total	Total
			undertaken	undertaken	Unrestricted	Restricted	2021	2020
					E	E
					(from Note 8)	(from Note 8)
Theology advisory		group	10,234		1,163		11,397	11,422
Common ground	magazine		162		3,488		3,650	12,342
Study tours				22,940	17,442		40,382	120,109
Branch activities			1,554	790	6,977		9,321	19,344
Social action projects			8,826		6,977		15,803	21,863
Education			403	14,094	21,803	7,268	43,568	36,804
Dialogue			12,138		13,954		26,092	38,620
Local projects			1,149		4,651		5,800	31,900
Campus Leadership		programme		22,223		11,628	33,851	40,872
Communications			19,054		17,442		36,496	34,781
Governance*			9,168		3,488		12,656	14,768
			62,688	60,047	97,385	18,896	239,016	382,825

							Fun draising	Supporting	Total
								charitable
								activities
								E	E
	Staff costs (from note 9)							73,050	73,050
	Rent, rates and service charges						3,524	19,970	23,494
	Insurance						209	1,184	1,393
	Office equipment		costs				1,702	9,642	11,344
	Travel						11	60	70
	Printing, postage and			stationery			176	1,000	1,176
	Depreciation	(from	note t2a)				60	338	398
	Amortisation	(from	note 12b)				1,875	10,625	12,500
	Legal @Professional			Costs
	Other Costs						73	412	485
							7,629	116,281	123,910
9	Staff Costs							2021	2020
								E	E
	Salaries and wages							177,935	225,015
	Social security	costs						13,758	20,191
	Pension costs							8,046	11,975
	Other staff costs -		recruitment		and temporary	staff		1,468	1,438
								201,207	258,619
	By expenditure	category:
	Project Expenditure							83,157	114,774
	Fundraising							25,946	43,148
	Communication							19,054	14,293
	Support Costs	(Note	a)					73,050	86,404
								201,207	258,619

he average	numb	er of	employees analysed by function was	:
				2021	2020
Fundraising
Direct charitable		activities
Supporting	charitable		activities

		Furniture	Computer	2021
		&fittings	Equipment	Total
		f	E	E
Cost
At 1"April 2020		4,554	12,441	16,995
Additions			1,160	1,160
At 31"March 2021		4,554	13,601	18,155
Accumulated depreciation
	At 1"April 2020	4,427	12,441	16,868
	Charge for the year	108	290	398
	At 31"March 2021	4,535	12,731	17,266
Net	book value
	At 31March 2021	19	870	889
	At 31March 2020	127		127

12b	Intangible Fixed Assets	Website
		Website	2021
		Development	Total
		f	f
	Cost
	At 1"April 2020	47,368	47,368
	Additions	27,632	27,632
	At 31"March 2021	75,000	75,000
	Amortisation
	At 1"April 2020
	Charge for the year	12,500	12,500
	At 31"March 2021	12,500	12,500
	Net book value
	At 31March 2021	62,500	62,500
	At 31March 2020	47,368	47,368

13	Investments		2021	2020
				f
	Balance at	1April	602,663	708,627
	Additions		21,508	23,771
	Withdrawals		(30,010)	(100,010)
	Realised gains		5,753	9,188
	Unreaiised	gains/(losses)	125,914	(38,913)
	Balance at 31March		725,828	602,663
	Original cost		580,418	583,356

								2021	2020
								f	f.
Sarasin	&Partners	—Sarasin	Endowments	Fund	Class	A	ACC	712,584	593,652

14	Debtors							2021	2021	2020
									E
	Accrued income									14,378
	Prepayments							6,993		9,132
								6,993		23,510
15	Creditors							2021		2020
									E
	Trade creditors							1,831		5,805
	Sundry creditors									3,406
	Accruals							13,332		15,033
	PAYE5 NIC							3,544		6,734
								18,707		30,978
								Investment
16	Funds				2020	Income	Expenditure	Gains	Transfers	2021
					f	E	E	E	f	f
	Restricted	Funds
	Study Tours				44,378		(22,940)			21,438
	Campus Leadership				7,628	5,000	(33,851)		21,223
	Education					20,360	(21,362)		1,002
	North East	—Louis Myers			6,298	100				6,398
	Holocaust Education				8,320		(790)			7,530
	Total Restricted		Funds		66,624	25,460	(78,943)		22,225	35,366
	Unrestricted	Funds
	Head office				656,133	209,130	(192,094)		(21,177)	651,992
	Branches				33,661	2,800	(1,554)		(1,048)	33,859
	Revaluation	reserve			31,889			131,667		163,556
	Total Unrestricted			funds	721,683	211,930	(193,648)	131,667	(22,225)	849,407
	Total Funds				788,307	237,390	(272,591)	131,667		884,773

Allocation	ofassets to funds
		Unrestricted	Restricted	Total
		funds	funds	2021
		f		f
Fixed assets		63,389		63,389
Investments		725,828		725,828
Current	assets	78,897	35,366	114,263
Current	liabilities	(18,707)		(18,707)
		849,407	35,366	884,773

							2021		2020
							f		f
Hire of plant	and machinery						705		705
Office rent and service charges							21,559		38,513
Total outstanding	commitments	at the year end under existing leases		are as	follows:—
			2021		2021		2020		2020
			Plant and	Land	and	Plant	and	Land	and
			machinery	buildings		machinery		buildings
			f		f		f		f
Leases which	expire within	1year	604				529
Leases which	expire within	2-5 years	1,208
			1,812				529