2020-09-30-accounts

		Page
Report ofthc Trustees	I	to	3
Independent Esaminer's Report
Statement ofFinancial Activities
Statement ofFinancial Position
ivtotes to the Financial Statements	7	to	10
Detailed Statement ofFinancial Activities

				2020	2019
				f	f.
Net (expenditure)/income				11,605	(33,619)
Unrestricted	revenue	funds available	for the general purposes ofthe charity	131,553	119,948
Total funds				131,553	119ii48

	for the y	ear ended 30September 2	020
			2020	2019
			Unrestricted	Total
			fund	funds
		Notes		f.
INCOME AND ENDOWMENTS FROM
Investment income			126	182
Other income			56,341	58,797
Total			56,467	58,979
EXPENDITURE ON
Raising funds			19,275	11,890
ChatItable activities
Governance			790	13,780
Direct chantable expenditure			24,797	66,928
Total			44,862	92,598
NET INCOME/(EXPENDITURE)			11,605	(33,619)
RECOiVCILIATIOiV	OF FUNDS
Total funds brought	fomvard		119,948	153,567
TOTAL FUNDS CARRIED FORWARD			131,553	119,948

	30September 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors		44,899	10,282
Cash at bank		87,133	110,146
		132,032	120,428
CREDITORS
Amounts falling due within one year		(479)	(480)
NET CURRENT ASSETS		131,553	119,948
TOTAL ASSETSLESSCURRENT
LIABILITIES		131,553	119,948
NET ASSETS		131,553	119,948
FUNDS
Unrestncted funds		131,553	119,948
TOTAL FUNDS		131,553	119,948

				2020	2019
					f
Deposit account		interest		126	182
RAISlistG	FUNDS
Other trading		activities
				2020	2019
					f
Fundraising	publicity		and marketing	1,165	3,761
Manuscript	fee				8,129
Audiobook	charges			18,110
				19,275	11,890

CHARITABLE	ACTIVITIES C	OSTS
				Grant
				funding of
				activities
			Direct	(see note
			Costs	5)	Totals
				f.	f.
Governance			790		790
Direct charitable	expendinire		5,676	19,121	24,797
			6,466	19,121	25,587
GRANTS PAYABLE
				2020	2019
					f
Direct chantable	expenditure			19,121	66,432
The total grants paid to institutions		during the year was as follows:
				2020	2019
ACTS					8,800
Media Associates					29,489
Various grants ofless than K5,000		each		19,121	14,762
Voice ofthe Gospel					8,381
Colin Salter					5,000
				19,121	66,432

Trustees'	expenses
		2020	2019
		8
Trustees'	expenses	4,283	8,664

7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
		8	f,
	Other debtors	44,899	10,282
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
		8
	Accrued expenses	479	480

	Detailed Statement ofFinancial	Activities
	for the year ended 30September	2020
			2020	2019
			I	f.
INCOSIE AND ENDOWSIENTS
Investment income
Deposit account interest			126	182
Other income
Royalties from the exploitation ofintellectual
property			56,341	58,797
Total iacoming resources			56,467	58,979
EXPENDITURE
Other trading activities
Fundraising publicity	and marketing		1,165	3,761
Manuscript fee				8,129
Audiobook charges			18,110
			19,275	11,890
Charitable activities
Trustees' expenses			4,283	8,664
Sottsvare licences and	expenses		41	46
Meetings			141	4,620
Postage			23	16
Bank charges			60	94
Accountancy			529	480
Exchange rate differences			1,389	356
Grants to institutions			19,121	66,432
			25,587	80,708
Total resources expended			44,862	92,598
Net income/(expenditure)			11,605	(33,619)