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||INDEX||
|---|---|---|
|SECTION||PAGE|
|1|AnnualReportoftheTrustees|1-3|
|2|Independent Accountant'sReport|4|
|3|Statementof FinancialActivities|5|
|4|BalanceSheet|6|
|5|NotestotheAccounts|7-9|





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|Co[solidated Accounts for ths poriod{19r20i9to|Aln|2nOZO||||||||
|---|---|---|---|---|---|---|---|---|---|
|INCOMEA}'IDEXPENOITUREACCOUNTNot6s||Refic6d<br>2020<br>eefe|1t9t201gb31n2t202tt<br> FundgUnestlcted<br>2a20 202a||Fundo<br>2020|Yearto August2019<br>Re$bictcdFurdsUorcsffcted<br>2019 2019<br>2019<br>Eefe|||Fund$ 2019|
|||lncome Expefiditure||lncome<br>Exp€nditure||IncomeExpenditure||lncome<br>Expenditure||
|Membership||||||||||
|Central Sub$cdptions|1|||8,599|8,599|||9,352|9,352|
|Diocesan $ubscriptions||||7,911||||8,314||
|Archway|||||1,620||||'1,391|
|CouncilShform;ilionDayTravel &Flall HirB|||||75||||200|
|Free Speakerc scheme|||||53||||200|
|||0|0|16,510|10,347|0|0|17,666|11,143|
|Ac.tivities||||||||||
|Family Holiday|5|||35,415|349|||15,043|24,857|
|North HampshireChild Gontac{Cent6|6|||10,s28|5,'t49|||5,805|4,715|
|MUenterprises TrsdingAdivity||||1,211|1,232|||1,197|1,113|
|rtulPc||||0|30|||0|11|
|Prison Support Pmjec{||||0|742|||96|0|
|Oui6t Day/Rekeds/Ptay and Frayer Day||||255|23|||427|45|
|MUGenersl MeetinglVisit ofUgandans||||0|0|||182|195|
|Festivaloay||||0|0|||526|465|
|Branch&Deanery Events and Ac{ivities||||1,224|1,361|||4,556|3,585|
|Branch and Deanery Projests||||5,103|2,703|||5,824|3,803|
|Nflvbranches||||3|0||||46|
|||0|0|53,829|<br>11,589|0|0|33,656|38,$e|
|Vpluntary||||||||||
|Worltlwide(indOver&as,Literacy & Relieftunds)||||5,567|12,249|||6,354|4,881|
|MUe Grant||||451||||495||
|GiftAid||||5,471|0|||3,286|238|
|lrlere3t onGifrAid||||||||0||
|Aiff AtdNlod'/,odtoNonin*dFundg||||0|0|||0|704|
|Donationsto Diocese||||82.1|6,000|||677|414|
|Proiec{s||||1|0|||x4|74|
|Migc6llanegus lncome<br>RelifementgifrE|7|||517<br>0|0|||0<br>296|0<br>296|
|||0|0|12,936|18,249|0||||
|lnlerest Received/benk charges||||||||||
|Cenhal Board of Finance Accounts||||475|0|||393|0|
|Trust lncome||||1,635||||1,260||
|CurrentAccounts(inclbranches)||||0|0|||00||
|||0|0|2,110|0|0|0|1,653|<br>0|
|Charitable||||||||||
|BIDF||||0|23|||23|0|
|||n|0|o|23|0||23|0|
|HurnanResource Costs||||||||||
|Training ofVolunteers<br>Secretary&Treasurer|I|||300|233<br>7,684||||394<br>6,147|
|Equipment Costs||||||||||
|Depreciation.6mputerequip/display board3|||||87||||166|
|Supporl Costs||||||||||
|lnsurance|||||157||||532|
|GBn€ral Officeco$ts|||||1,062||||745|
|ComputerSoftwarc|||||60|||||
|Trustees' expenses|9||||598||||682|
|Othertravel co6ts|||||0||||276|
|Miscellaneous6xpense$||0|0|300|70<br>s,951|0|0|0|70<br>9,011|
|ANNUAL TOTALS - lncome and Expenditure<br>NetSurplus /iDeficit)||0<br>:|0<br>0|85,685|50,159<br>35,526|re|0|=|-1,328|





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||Notes||2020||2019|
|---|---|---|---|---|---|
||||€||f|
|FixodAssets||||||
|Displayboards|2||0||84|
|Banners|2||62||0|
||||62||84|
|Gurrerrti{ssets||||||
|Debtors andFrepayments|l0||3,279||4,490|
|Bank||||||
|CentralBoard ofFinance Discesan Reserves|||83,947||58,472|
|NatwestCash Diocesan CurrentAccount|||5,901||1,230|
|Lloyds GunentAccount|||14,028||11,957|
|NHCCC Lloyds bankaccount|||6,536||3,147|
|EranchAccounts|||19,320||'t1,14',1|
|Cash in handandintransit|||197||152|
||||133,208||90,630|
|Less Current Liabilities||||||
|SubscriptionsinAdvance|||9,5s6||1,598|
|Other advance payments|'11||0||/.5|
|Creditors andAccruals|12,',13||1,727||2,632|
||||11,283||4,252|
|NetAssets|||121,987||86,461|
|Represented bytheFundsoftheCharity|3|2020||2019||
|||t|||f|
|||RestrictedUnrestricted||Restricted|Unrestricted|
|Fundsbroughtforward||s35|85,926|535|87,252|
|lncome|||85,685||64,274|
|||535|171,61',1|535|151,522|
|Expenditure||0|50,159|0|65,596|
|||535|121,452|535|85,926|
|TotalFunds|||121,987||86,461|





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|||||||Netbook|
|---|---|---|---|---|---|---|
|||||||valueat|
|a|Display|boards|Bought<br>hitlalCott31l0gl20,s<br>Jun-17 334.80<br>83.70||Deph<br>83.70|3u7Zl2O<br>0.00|
|b.|Banners|(for VigilNov2020)|Nsv-20 66.00|66.00|3.67|62.33|
||||66.00|65.00|3.67|62.31|



|||2020|2019|
|---|---|---|---|
|||f|f|
|a|WorlduddeFundsRestricted in 2020|||
||Overseas|212|4,861,|
||Relief|70|759|
||Literacy|535|709|
|||817|6,329|
|b|OtherFundsRestricted in2O20|||
||BIDF||23|
||FamilyHoliday (general purposes)|46,691|10,232|
||Family Holiday(purchaseof eguipment)|535|535|
||NHCCC|8,580|3,201|
||ArmedForces|||
||Parenting|4Zt|427|
||PrisonSupport (formerlyAngelTree)|1",!44|1,885|
|||57,370|76,297|
||2020restrictedfunds|58,723||
||2019restricted funds||53s|
||2019unrestricted funds||22,O91|
|||58,723|22,626|
|c|General Fund(unrestricted)|||
||-includes branch moneybefore|63,799|63,300|
||branches decide whichfund to support|||
|||t21,987|85,926|



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||Trustees|As|lnOther||
|---|---|---|---|---|
||PeriodfromlstSept 2019to31stDec2020|Trustees|Capacities|Total|
|||f|f|f|
||JaneHorne||490.63|490.63|
||Linda Hoskins||59.99|59.99|
||HelenPain|17.65|48.45|66.10|
||Stella Roberts|342.45|156.59|499.O4|
||touScott-Joynt||140.51|140.51|
||Jennifer Tasker|237.36||237.36|
|||597.46|896.L7|1,493.63|
|10|Debtors and Prepayments|2020||2019|
|||€||f|
||Prepaymentof deposit forAFIAholiday|1.000.00|||
||Prepaid insurancefordiocese|376.25||103.19|
||Prepaid insuranceforNHCCC|70.00||2L4.81|
||Prepaid subscriptionstdNACCC|108.so||246.!7|
||AccrualofGuestcontributions toAFIAreceived|late|||
||(less expensesincurred)|||I44.94|
||Mue Literature grantreceivedlate|450.56||495.45|
||Gift Aid receivedlate|L,724.57||3,285.50|
|||-T@|.|4,490.06|
|10|Advance payments|2020||2019|
|||||E|
||Income received earlyforGeneralmeeting||||
||lncome received earlyfor QuietDayinSept|||22.50|
|||||22.50|





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|Ll|Advancepayments|2024|20L9|
|---|---|---|---|
|||f|f.|
||lncome received earlyforGeneralmeeting|||
||lncome received earlyforQuietDay in Sept||22.50|
||||22.50|
|12|Creditors|2020|2019|
|||€|f|
||Otherexpensee AFIA||22.36|
||Trustee'sexpenses||15.00|
||RentalofhallforContact Centre(Nov&Dec)|240.00|120.00|
||NHCCCadministratorfeesforDecember|145.00|145.00|
||ExpensesforSecretaryffrearurer|139.52|409.15|
|||524.52|717.5X|
|13|Accruals|2020|2019|
|||f|f|
||FeesforNHCCC||384.00|
||AFIASponsorshipreport||s.71,|
||AmountowingtoNHD branchforSunflowerCaf6|1,202.97|1,s30.64|
|||7,202.97|1,920.35|