2021-09-30-accounts - United Beach Mission Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Trustees'	annual report
Independent examiner's report to the trustees		10
Statement	offinancial activities
Statement	offinancial position	12
Statement	ofcash flows	13
Notes to the financial statements		14

Reference	and	administrative	administrative	details
Registered	charity		name	United Beach Mission Trust
Charity registration			number	273912
Principal office				cro Evangelical Waterton Cross	Movement ofWales Business park
				South Road
				Bridgend
				CF31 3UL
The trustees
				Dr D Norbury
				Prof STaylor
				Mr D A Johnson
				Dr A Mitchell
				MrJ E Duffin
				Mr SJ Wright
				Dr DAinscough Mr RSA Hilliard		(Appointed	12January 2021)
Independent		examiner		Mark lllingsworth
				The Old Mill,
				9Soar Lane
				Leicester
				LE35DE

					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds f	Total funds	Total funds f
Income and endowments Donations and legacies Charitable activities Investment income			4 5 6	189,000 37,247 74	15,000	204,000 37,247 74	230,003 14,754 69
Total income				226,321	15,000	241,321	244,826
Expenditure Expenditure on charitable	activities		7,8	194,089		194,089	186,464
Total expenditure				194,089		194,089	186,464
Net income and net movement		in	funds	32232	15,000	47,232	58,362
Reconciliation offunds Total funds brought forward				973,681	13,550	987,231	928,869
Total funds carried forward				1,005,913	28,550	1 034463	987,231

		Statement ofFinancial Po 30September 2021	sition
				2021	2020
			Note	6	6
Fixed assets Tangible fixed assets			12	948,819	948,819
Current assets
Debtors			13	17,903	15,018
Cash at bank and in	hand			147,029	104,618
				164,932	119,636
Creditors: amounts	falling due within one year		14	4,288	6,224
Net current assets				160,644	113,412
Total assets less current liabilities				1,109,463	1,062,231
Creditors: amounts	falling due after more than one year		15	75,000	75,000
Net assets				1,034,463	987,231
Funds ofthe charity Restricted funds				28,550	13,550
Unrestricted funds:
Revaluation reserve				403,750	403,750
Other unrestricted		income funds		602,163	569,931
Total unrestricted	funds			1,005,913	973,681
Total charity funds			18	1,034,463	987,231

			2021	2020
			8
Cash flows from operating Net income	activities		47,232	58,362
Adjustments for: Government grant income			(9,351)	(17,930)
Other interest receivable and	similar income		(74)	(69)
Accrued expenses			489	491
Changesinr Trade and other debtors			(2,885)	11,431
Trade and other creditors			(2,425)	1,142
Cash generated from operations			32,986	53,427
Interest received			74
Net cash from operating activities			33,060	53,496
Cash flows from financing Government grant income	activities		9,351	17,930
Net cash from financing activities			9,351	17,930
Net increase in cash and cash equivalents Cash and cash equivalents at beginning		ofyear	42,411 104,618	71,426 33,192
Cash and cash equivalents	at end ofyear		147,029	104,618

Donations	and legaci	es
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				6
Donations Donations Specified giving				179,649	15,000	179,649 15,000
Grants Government	grant income			9,351		9,351
				189,000	15,000	204,000
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				6	6	5
Donations Donations Specified giving				211,923	150	211,923 150
Grants Government	grant income			17,930		17,930
				229,853	150	230,003
Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
Deposits and fees for Use of property Sale ofshirts/materials Other income/exchange		missions differences	34,613 2,491 143	34,613 2,491 143	4,278 4,368 5,584 524	4,278 4,368 5.584 524
			37,247	37,247	14,754	14,754

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			F	E		F
Bank interest		receivable	74	74	69	69
Expenditure		on charitable activities	by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			E	E	E	F
Charitable	Activities		191,773	191,773	184,079	184,079
Support costs			2,316	2,316	2,385	2,385
			194,089	194,089	186,464	186,464

Independent	examinatio
			2021	2020
				E
Fees payable Independent	to the independent examination ofthe	examiner for: financial statements	1,860	2,000

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as 2021	follows: 2020
				E	E
Wages and salaries Employer contributions		to pension	plans	72,971 2,415	101,063 4,140
				75,386	105,203

12.	Tangible fixe	d asset	s
							Freehold
							property
	Cost
	At 1 October	2020 and		30September	2021		1,070,569
	Depreciation
	At 1October	2020 and		30September	2021		121,750
	Carrying amount At 30September 2021						948,819
	At 30September 2020						948,819
13.	Debtors
						2021	2020
						6
	Prepayments Other debtors	and accrued income				544 17,359	15,018
						17,903	15,018
14.	Creditors: amounts		falling due within		one year
						2021	2020
						6
	Accruals and	deferred		income		3,163	2,674
	Social security and other taxes Other creditors					1,114 11	3,435 115
						4,288	6,224
15.	Creditors: amounts		falling due after		more than one year
						2021	2020
						6
	Other creditors					75,000	75,000