#
##
|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.||||||||
##
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##
##
||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|
##
##
##
|||SO~inber 2020||||
|---|---|---|---|---|---|
||||||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|fer|gevemment|granta are aS~.|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|