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





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||||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Income||||||||||
|Donations<br>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)<br>on investments||||||131,667||131,667|(29„725)|
|Net income/(expenditure)||||||149,949|(53,483)|96,466|(88,082)|
|Transfers between<br>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|





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|Detailed State|ment of Fi|nan|cial<br>Activities|for 2020||||
|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|2020|
|Income|||||f||f|
|Donations<br>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<br>I '37C<br>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<br>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|





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|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|





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|||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|



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||||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<br>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<br>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|





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||||||||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,<br>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<br>analysed<br>by function was|:||
|---|---|---|---|---|---|
|||||2021|2020|
|Fundraising||||||
|Direct charitable||activities||||
|Supporting|charitable||activities|||





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|||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<br>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|





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|12b|Intangible<br>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|





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|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<br>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<br>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|





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|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|



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||||||||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|||