## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||IC0|||O
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Q|| ## ## ## ||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| ## ## ||||Cl||'g||tll|IO
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EC| ## ## ## ||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| ## ## ## ## ## ##