2021-08-31-accounts

Trustees				Mrs AAdewunmi-Oakley	Mrs AAdewunmi-Oakley
				Mr M Bull
				Mrs JA Fowler
				Mrs SJGodden
				Mrs PJJoyce
				Mrs D Mitchell
				Rev D Stillman
				MrJVardy (Treasurer)
				Mr TWills
				Mr KWdght (Chair)
Secretary				Mrs SJ Godden
Charity number		(England	and Wales)	263446
Charity number		(Scotland)		SC039297
Company	number			00988200
Registered	office			Coombswood	Way
				Halesowen
				West Midlands
				B628BH
Auditor				Dyke Yaxley Limited
				1 Brassey Road
				Old Potts Way
				Shrewsbury
				Shropshire
				SY37FA
Bankers				Santander UK	PLC
				Bridle Road
				Bootle
				Merseyside
				G1R OAA
Solicitors				Keelys LLP
				28 Dam St
				Lichseld
				WS136AA

		Page
Trustees' report
Independent auditor's	report	10-13
Statement offinancial	activities	14-15
Balance sheet
Statement ofcash flows		17
Notes to the financial	statements	18 - 36

Current financial year	Current financial year
			Unrestricted	Unrestricted		Restricted	Total	Total
			funds		funds	funds
			general		designated
~f		Notes	2021		2021 5	2021 5	2021 8	2020f
Donations and	legacies	2	907,603		112,587	745,400	1,765,590	1,749,420
Charitable activities		3	80,896				80,896	183,021
Interest income		4	1,047				1,047	3,112
Total income			989,546		112,587	745,400	1,847,533	1,935,553
Raising funds		5	119,790			4,704	124,494	206,483
Charitable activities		6	820,280		171,631	616,257	1,608,168	1,601,742
Loss on disposal oftangible fixed
assets					51		51	287
Total resources expended			940,070		171,682	620,961	1,732,713	1,808,512
Net incoming	resources	before transfers	49,476		(59,095)	124,439	114,820	127,041
Gross transfers	between	funds	(7,791)		40,140	(32,349)
Net income for the year/
Net movement	in funds		41,685		(18,955)	92,090	114,820	127,041
Fund balances	at 1 September 2020		264,737		785,503	286,553	1,336,793	1,209,752
Fund balances	at 31August 2021		306,422		766,548	378,643	1,451,513	1,336,793

Prior financial year
			Unrestricted	Unrestricted		Restricted	Total
			funds	i	funds	funds
			general	designated
			2020		2020	2020	2020
		Notes	8		8	8	8
lggttm~fro n;
Donations and legacies		2	1,024,777		142,789	581,854	1,749,420
Charitable activities		3	183,021				183,021
Interest income		4	3,112				3,112
Total income			1,210,910		142,789	581,854	1,935,553
Raising funds		5	190,628			15,855	206,483
Charitable activities		8	888,692		109,449	603,601	1,601,742
Loss on disposal oftangible	fixed assets				287		287
Total resources expended			1,079,320		109,736	619,456	1,808,512
Net incoming resources before transfers			131,590		33,053	(37,602)	127,041
Gross transfers between funds			(20,191)		19,533	658
Net income forthe yeari
Net movement in funds			111,399		52,586	(36,944)	127,041
Fund balances at 1 September 2019			153,338		732,917	323,497	1,209,752
Fund balances at 31August 2020			264,737		785,503	286,553	1,336,793

				2021		2020
			Notes	6		5
Fixed assets
Tangible assets			12		702,815		706,296
Current assets
Stocks			13	11,018		11,991
Debtors			14	117,161		74,642
Cash at bank and	in	hand		771,770		645,445
				899,949		732,078
Creditors: amounts		falling due within
one year			15	(151,151)		(101,581)
Net current assets					748,798		630,497
Total assets less	current liabilities				1,451,613		1,336,793
Income funds
Restricted				378,643		286,553
			17		378,643		286,553
ii tiadNd
Designated funds:
Designated - Non	cash			702,815		706,296
Other designated	funds			63,733		79,207
			18	766,548		785,503
General unrestricted		funds		306,422		264,737
					1,072,970		1,050,240
					1,451,613		1,336,793

						2021		2020
					Notes	5		5
Cash flows from operating			activities
Cash generated		from operations			22		165,417		119,141
Investing	activities
Purchase	oftangible fixed assets					(40,139)		(33,368)
Proceeds	on disposal oftangible			fixed
assets								7,459
Investment	income received					1,047		3,112
Net cash	used	in investing	activities				(39,092)		(22,797)
Net cash	used	in financing	activities
Net increase in		cash and cash		equivalents			126,325		96,344
Cash and	cash	equivalents	at beginning		ofyear		645,445		549,101
Cash and	cash	equivalents	atend of		year		771,770		645,445

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	National	Centres	Church &	Young	Total	Total
	Ministries	Development	Schools	Offenders &	2021	2020
		&Support	Resolllcos	Iaarginalised
	2021	2021	2021	2021
	2	2	2	0
Events income	6,357	2,027	2,600		10,984	89,742
Subscriptions			50,823		50,823	53,152
Other income	3,358		13,355	2,376	19,089	40,127
	9,715	2,027	66,778	2,376	80,896	183,021

			National	Centres	Church &	Young	Total
			Mlnlstrlos	Development	Schools	Offender &	2020
				&Supportf	Resources 0	Marginalised 2
Events	income		81,534	3,617	4,591		89,742
Subscriptions					53,152		53,152
Other income			1,942	203	25,032	12,950	40,127
			83,476	3,820	82,775	12,950	183,021
Analysis	by fund
Unrestdicted		funds - general	83,476	3,820	82,775	12,950	183,021

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
6	6
1,047	3,112

		Unrestricted	Restricted	Total	Unrestricted	Restdcted	Total
		funds	funds		funds	funds
		general			general
		2021	2021 6	2021 f	2020 6	2020 f	2020
undra' i
Events &other costs		16,360	4,704	21,064	87,696	12,223	99,919
Communications		29,007		29,007	27,916	3,632	31,548
Staff costs		69,606		69,606	65,598		65,598
Fundraising	and publicity	114,973	4,704	119,677	181,210	15,855	197,065
JZgjig~nets
Merchandise	costs	4,817		4,817	9,418		9,418
		119,790	4,704	124,494	190,628	15,855	206,483

			Nagonal	Centres	Church &	Young	Total	Total
			Ministries	Development	Schools	Offenders &	2021	2020
				&Support	Resources	Marglnsgsed
			2021	2021	2021	2021
			8	8	6
Staff costs			723,321	178,070	241,075	60,957	1,203,423	1,126,011
Depreciation	and
impairment			43,023		546		43,569	46,242
Recruitment	costs		3,328				3,328	3,636
Staff expenses			25,318	4,088	1,517		30,923	62,054
Material and	research		1,700		3,925	257	5,882	16,724
Motor expenses			8,381	414	239		9,034	16,942
Property expenses			32,673				32,673	25,078
Computer costs			39,803	4,185	4,151	742	48,881	39,555
Office costs			84,607	3,065	8,354	6,519	102,545	110,341
Donations			8,787	78,125	1,959	50	88,921	119,578
Bank and other charges			5,291	119	87		5,497	5,212
			976,232	268,066	261,853	68,525	1,574,676	1,571,373
Share ofsupport costs
&see note 7)			24,059				24,059	17,387
Share ofgovernance		costs
(see note 7)			9,433				9,433	12,982
			1,009,724	268,066	261,853	68,525	1,608,168	1,601,742
Analysis by	fund
Unrestricted	funds-
general			594,777	101,809	100,935	22,759	820,280	888,692
Unrestricted	funds-
designated			137,935		22,646	11,050	171,631	109,449
Restricted funds			277,012	166,257	138,272	34,716	616,257	603,601
			1,009,724	268,066	261,853	68,525	1,608,168	1,601,742

Forthe year	ended	31August 2020
			National	Centres	Church 8	Young	Total
			Ministries	Development	Schools	Offenders a	2020
				aSupport	Resources	Slacglnalised
						6
Staff costs			716,215	182,032	195,239	32,525	1,126,011
Depreciation	and impairment		45,786		456		46,242
Recruitment	costs		3,636				3,636
Staff expenses			40,996	17,280	3,084	694	62,054
Material and	research		15,479		1,245		16,724
Motor expenses			16,202	687	53		16,942
Property expenses			25,078				25,078
Computer costs			34,518	2,351	2,404	282	39,555
Office costs			100,331	2,788	7,206	16	110,341
Donations			12,463	106,027	1,088		119,578
Bank and other charges			4,738	154	320		5,212
			1,015,442	311,319	211,095	33,517	1,571,373
Share ofsupport costs (see note 7)			17,387				17,387
Share ofgovernance		costs (see note 7)	12,982				12,982
			1,045,811	311,319	211,095	33,517	1,601,742
Analysis by	fund
Unrestricted	funds - general		664,443	176,068	47,201	980	888,692
Unrestricted	funds - designated		83,493		17,156	8,800	109,449
Restricted funds			297,875	135,251	146,738	23,737	603,601
			1,045,811	311,319	211,095	33,517	1,601,742

7	Support costs
			Support	Governance		2021	Support	Governance	2020
			costs		costs		costs	costs
							5	5
	Legal &professional		21,286			21,286	17,387		17,387
	Accountancy		2,773			2,773
	Audit fees				9,433	9,433		12,982	12,982
			24,059		9,433	33,492	17,387	12,982	30,369
	Analysed between
	Charitable activities		24,059		9,433	33,492	17,387	12,982	30,369
8	Net movement in funds							2021	2020
								8
	Net movement in funds is stated after charging/(crediting)
	Depreciation ofowned tangible fixed assets							43,569	46,242
	Loss on disposal oftangible		fixed assets					51	287
9	Auditor's remuneration
	The analysis ofauditor's	remuneration		isas	follows:
	Fees payable tothe charity's auditor			and	associates:			2021	2020f
	Audit ofthe charity's annual		accounts					9,433	12,982

The ave	rage headcount monthly number ofemployees	during the year was:
		2021	2020
		Number	Number
Fundraising		2	2
National	Ministries	9	10
Centres	developmentfsupport	7	7
Church	resources	8	8
Young offenders		3	2
Education		4	3
Support	and administration	14	15
National	director	1	1
Prayer		1	1
Total			49
Employment costs		2021f	2020f
Wages	and salades	1,095,055	1,023,930
Social security costs		86,220	79,474
Other pension costs		91,754	88,205
		1,273,029	1,191,609

12	Tangible fixed assets	Tangible fixed assets
				Freehold land	Fixtures and Computer and Motor		vehicles	Total
				and buildings	attings	other
						equipment
					F		8
	Cost
	At 1 September 2020			775,548	38,723	189,251	25,872	1,029,394
	Additions				1,415	38,724		40,139
	Disposals				(287)	(59,253)		(59,540)
	At 31August	2021		775,548	39,851	168,722	25,872	1,009,993
	Depreciation	and impairment
	At 1 September 2020			134,458	32,381	136,592	19,667	323,098
	Depreciation	charged	in the year	10,272	2,148	26,101	5,048	43,569
	Eliminated in	respect ofdisposals			(287)	(59,202)		(59,489)
	At 31August	2021		144,730	34,242	103,491	24,715	307,178
	Carrying amount
	At 31August	2021		630,818	5,609	65,231	1,157	702,815
	At 31August	2020		641,090	6,342	52,659	6,205	706,296

13	Stocks
				2021	2020
				6	6
	Finished	goods and goods for resale		11,018	11,991
14	Debtors
				2021	2020
	Amounts	falling due within one year:			8
	Trade debtors			1,072	17,414
	Other debtors			38,124	48,704
	Prepayments		and accrued income	77,965	8,524
				117,161	74,642

Creditors: amounts falling due within one year
	2021	2020
	6	6
Other taxation and social security	23,811	26,692
Trade creditors	61,523	14,493
Other creditors	47,eeg	45,011
Accruals and deferred income	18,128	15,385
	151,151	101,581

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	2021	2020
	5
Within one year	2,529	716
Between two and five years	4,219	1,611
	6,748	2,327

		2021	2020
			F
Aggregate	compensation	325,597	284,244

	There were no disclosa	There were no disclosa	ble related party	tran	sactions during the year (202	0 - none).
22	Cash generated from		operations			2021	2020
						6
	Surplus for the year					114,820	127,041
	Adjustments for:
	Investment income	recognised in statement			offinancial activities	(1,047)	(3,112)
	Loss on disposal of	tangible fixed assets				51	287
	Depreciation and impairment oftangible			fixed assets		43,569	46,242
	Movements in working		capital:
	Decrease/(increase)	in	stocks			973	(4,773)
	(Increase)/decrease	in	debtors			(42,519)	26,959
	Increase/(decrease)	in	creditors			49,570	(73,503)
	Cash generated from		operations			165,417	119,141