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





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|||||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|



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||for the y|ear ended 30September 2|020||
|---|---|---|---|---|
||||2020|2019|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||f.|
|INCOME AND ENDOWMENTS FROM|||||
|Investment<br>income|||126|182|
|Other income|||56,341|58,797|
|Total|||56,467|58,979|
|EXPENDITURE ON|||||
|Raising funds|||19,275|11,890|
|ChatItable<br>activities|||||
|Governance|||790|13,780|
|Direct chantable<br>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|





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||30September<br>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<br>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<br>funds||131,553|119,948|
|TOTAL FUNDS||131,553|119,948|





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|||||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|





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|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|



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





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|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|





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||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|
||for the year ended 30September|2020|||
||||2020|2019|
||||I|f.|
|INCOSIE AND ENDOWSIENTS|||||
|Investment<br>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<br>activities|||||
|Fundraising<br>publicity|and marketing||1,165|3,761|
|Manuscript<br>fee||||8,129|
|Audiobook<br>charges|||18,110||
||||19,275|11,890|
|Charitable<br>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)|