2020-09-30-accounts - United Beach Mission Trust

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Trastees' anneal report
independent examine% rsyoft to the trustees
Ststefnsnt ofSnancisl sctivWs
Statement offinanctat position
Wtsfnsnt ofcash~ ~to the financisi~ts

United Beach Mission Trust Tsuateea' Artnttef Reyoyt Veere~368eptamber 2820 The~~Ihek~ and the ~hnf~fstatements qf the charily f ended 80~2920.	United Beach Mission Trust Tsuateea' Artnttef Reyoyt Veere~368eptamber 2820 The~~Ihek~ and the ~hnf~fstatements qf the charily f ended 80~2920.	United Beach Mission Trust Tsuateea' Artnttef Reyoyt Veere~368eptamber 2820 The~~Ihek~ and the ~hnf~fstatements qf the charily f ended 80~2920.	or the
antfssfta~ttve~
ateff~~aetna		United Beech sfsrsinn Tnaa
n~ prfncl pat atffee		'2V3et2 cfeEsaneeacaf~ofSees lAWerton GrresBn~park
		CFN JUL
		IAp pointed t2 January	292'fj
Independent	exatnfner	a!ark Itbngivonn
		The Girt %II,
		9Soar Lane
		Lefsester
		LE3SQE

TfLl~s Anrtttel Report	TfLl~s Anrtttel Report	rcenrrrrrtwe
Veer	ended 30Septefnissr 2020
Q) PravKllng Iravvng for young~ln public spealung ahd'debating,
h) providing a resource far evangeltsa)	churches totrain their	young people.
i) provrrftng Irainrng as chQdrerrs,~and personsfworkera.
0 prov'idtng tlatnthg and~nttrss	in svangetwm. ,
k) Supplying i~re ffIeiy regsrtllng	lhe~kat faith tomenrbers of		the		publrc.
I) Providing online resources (via several websites) to expttun		the Chnst	tan	failh.
rn) provkitng sible correspondence courses enabling deeper		understandrng			ofChnsQsntiy.
d) Providing training and opporturt~	in crosseuttursl evsngetktm
o) Provvftre a trek~@ ground fa younger Chdstians 'hst other Chnsben				organisatiars		dmw woden
from, A previous benefit of bsinQ a DBs umbratkt orgsnisabon. so thai churches arrange CBS checks, rs no lorlger applicable Our GBS, function was safeguarding savcm (cSB)with effect from gt/1 gr2019 .					and mtssion~cari outsourced to Chasten
Principal A~as)
Curing the financial year, the registered of(roe af UBM warn
cro Evangekcal Mavernsnt al Vistas,
Watandn Cross Business Park,
South Road,
BrioQerid,
CF313UL We also rent subsidwry alice space for our lAsh~
2IBYork Street
Belfast
BT1510Y.
HSBC, 42W~ Read. accounts,
Bramhall,
Stockport.„
Cheshire
SKT 1PA.
Hots' USNI has s couple ofapsrattonat	bank accounts (eg'alt Dsnsks		Bank) lo manage			payments	for
the Insh mtssiens ws run.

	Y	ea	r etrttted	3tiSeptemb	er 2020
					2020		2019
				Unrestricted	Resulcted
				funds	funds	TOtal funds
			tlofs		E	8
income snd endowments iona and~ Chadtebfe~			4 8	229,853 14.764		230,003 'l4,754
lnvcslrnefll income				69		89
Total Iricome				244,675	150	244,826
Espenditeta Etrpendtfure On Shantabte	acbvibee					188,4ft4	297.316
Tobd tntpendihpa						186,464	297,316
Het Incorne anti'est movement		in	funds	58,212	150	58.362	280,795
Reconciliation of funits
Total funds brought fwwerd				915.469	13400	928,869	648,074
Total funds carried foneatd				973,681	13,550	987,231	928,869


				2019
				E
			15.018	26,449
			104.618	33,192
			119,636	59,841
Credttpial antOtuda faigng tfua Within Ole year itst aurrent~ Total~less current~es		14	113,412 1,062,231	1,003,869
Credhcss:	~ts falsng due after more then one year	15		75,000
Net assets				928,869
Funds of'the durity Restricted funds unresuicted funds. R~resarve Other unnrsuictsd income funda			13,550 403,750 569.931	403,750 511,7'l9
			973.681	915,469
			567.231	928,869

	Year ettds	d 3)Ssp90rttiser	ROm
			2020
			f
Adj~ for Government grant income Other interest~and	similar income		(17,930) (69)	(80)
Accrued expenses			491	2„130
Charrgas in
Trade and other'debtors			11,431	,(14,012)
Trade snd other creditors			'l,142	76,()88
Cash ganenited fren operations			53.427	344,951
lrtl&fest received			69	50
)fst cash ham op'enrting acdvittas			53,496	346„601
Cash floes froth brvessng Purchase cfbmgible~	sctfvtses			(328,819)
ttnx Caah used rn rnvestrng aalivilies				(328,819)
Cash flows from financing	activities
Government grant rnocnvr
Nar cash from frnanclng achvxrss
Net increase hl cash and cash equivalents			71,428	16,182
Cash and cash equivalents	st beginntng	ofyear	33,192	17,010
Cash and cash equivalents	st end Ofydar		104.818	33,192

	Donations
	Donsdans
	Specifflrd givfng
	Grants Government grant income		17930			17.930
			229853			230,003
			Unresfllc!eel	Res/noted		Total Funds
			Funds		Funds	2019
						6
	Danatians Donstians Specdled giving					227,922 257.800
	Grants
	Government grant incame
			227 922	257.800		485,722
5,	Charitabte acdvitiss
		unrestrieed	Total Funds	inta	tricted	Total Funds
		Funds	2020		Funds	2019
					6	'f:
	Deposits and fees for miss'ons Depasits snd fees far reunion Uss of properly Safe of shins/matsnats Other income/exchange differences Fees/donations received at centres	4 368 5,584 524 4278	4 368 5 554 524 4.278		'37,877 16.,04 679' 2,881 4,184 30,014	37,877 16,704 '679 2,881 4, 184 30,014
		14,754			92.339	92,339

6.	Investment		income	income
							Unresb)cted Funds		Total	F'ands 2020	Ubrestricted Funds	T~ Funds 2019
								E		E	E'	E
	Bank )Irtafaat			racelyab)e				69		89	56	50
7.	Expenditure		on charitable		acttvtdss		by fund type
							Unrestreled		Totsi	Funds	@\rastrirned	Total Funds
								Funds		2020	Funds	2019
								f,		E
	Charitable Acthniies Support costs							184,679 2.385	184,679 2,385		295,516 1,800	295.516 1,8DD
								186,464	186.464		297,316	297,316
a.	~dante		on charitable		activities		hy activity type
								Aciwrhee
							undenaken			Suppan	Total funds	Total tund
								directly f		cOSIS	2D20 E	2D19 E
	chsrrtabur	Actwirres						184679			184.079	295.518
	Governance		casts							2,385	2,385	1,800
								184.679		2.385	186,464	297,318
9.	independent			examination	fess
											2020	2619
											f.
	Fees payabia IoIhe independent Indepsndani examination ofths					exarmnar far financial statements						1,806

Staff coats
The total sieif costs and	employee	benefits far Ihe reporhng	perM are analysed as 2020 f		folbws 20 I 9 E
INages end salaries Employer coninbutxrna	tOPension	ptsns		10'l.063 4.149	104,700 3,370
				105.263	f08,070

	No truslees recrrived remuneredon from ths charity during lhe year Atm'ng gte,year,expenses ware met by the chanty on behalf oh~~amountir 9 to r522f2019;E3,275&	f2019Enn of two trustees	carrying out
12.	'rangible fixed assets
	Cost
	At1October 2019and 30Septenlber 2020		1.070.569
	tieprsciatlon At 1October 2019and 30September 2020		f21.750
	Carrying amount At 30Seplernbar 2020		948,819
	At 30September 2019		848.8'f9
		2020
		E
	Other detrtcis	15,018
14.	Greditorsr ~ants lailing due within one year
		2020	20t9
	Accruals and deferred~	2.674	E 2,183
	Social security and other taxes Other creditors	3,435 115	2.106 302
		6,224	4,%31
16,	Credftorsl amotrnts failing dua after more than one year
		2020	2019
		9
	Olher credrlors	75,000	75,000

	The amOunta	The amOunta	reCOgniaed	reCOgniaed	in t)te gnano(a( Staternerda	in t)te gnano(a( Staternerda	in t)te gnano(a( Staternerda	gevemment	granta are aS~.	granta are aS~.
									2020	2019
										E
	Recognised Government		in income frcm' donations and (egsctes grants income						17.930
18,	Anagsia of		pharilable		funds
	unrestricted		funds
						Al				At
					1October	20				30,Septemb
						19	)ncome	Expendnure	Transfers	er 2020
									E
	General funds Revaluauon reserve				511,719 403,750		244.678	(186,484)		569,931 403,750
					915,489		'244,676	(186;464)		973.681
						At				Al
					1 October	20				30Septemba
							Income	Expen drture	Transfers	r2019
							E		E
	General funds				244,324		320.311	(297.316)'	244.400	511,719
	Reve(uabon		resen:=		403,750					403,750
					648,074		320,311	(297,316)		915.469
						Al				At
					1 October	20				30Septemb
						19	income	Expenditure	Transfers	er2020
					E				E	E
	Restricted	fund		- blew
	Quay Mouse				I3,400					13.550
										Al
						20				30Septamba
						'l8	Income	Expendrture	Transfers	r 20'(9
							E	r	E	E
	Reslncted	fund		- Naw
	Quay Mouse						257,800		(244,400)	13.400

				Unreslnrted	Restricted	Yeta) Funds
				Funds	Funds	2042) f
	Tangg)te, fixed assets Currant assets			935.269 119,636	13.550	948.819 1(9,636
	Credssrs less than	1	year	(6,224)		(6.224)
	Clad(ters greater than		1 year	(75,000)		,(75.000)
	Net assets			973,681	13.550	987,231
				Unreslncled	Restricted	Total Funds
				Funds E	Fundsf	2019 f
	Tangible fixed assets			935419	13.400	948.819
	Currant assets			59,641		59,641
	CredNnrs less gxsn 1 Creditors greater than		year t year	(4,591), (75.0M)		(4,591) (75.000)
	Net assets			915,469	13,400	928,859
20,	Analysis efchanges		tn get debt
						Al
				At 1 Oct 2019: E	Cash Bows	30Sep 2020 f
	CaSh Sl bank Snd	in hand		33 i 92	71.426	104,618