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|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||||
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||||||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|
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|||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|
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||||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|
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|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|
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||||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|
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|Expenditu|re|on charitable ac|tivities
by activity typ|e||||
|---|---|---|---|---|---|---|---|
||||Activities|||||
||||undertaken|||Total funds|Total fund|
||||directly|Support|costs|2021|2020|
||||||E|E|E|
|Charitable|Activities||191,773|||191,773|184,079|
|Governance||costs|||2,316|2,316|2,385|
||||191,773||2,316|194,089|186,464|
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|Independent|examinatio|n
fees||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||E|
|Fees payable
Independent|to the independent
examination
ofthe||examiner for:
financial statements|1,860|2,000|
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|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|
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|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|
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|||At|||At|
|---|---|---|---|---|---|
|||1 October 202||30|Septembe|
|||0|Income|Expenditure|r 2021|
|||E||F.|6|
|General funds||569,931|226,321|(194.089)|602,163|
|Revaluation|reserve|403,750|||403,750|
|||973,681|226.321|(194,089)|1,005,913|
|||At|||At|
|||1 October 201||30|September|
|||9|Income|Expenditure|2020|
||||F|6|F.|
|Generalfunds||511,719|244,676|(186,464)|569,931|
|Revaluation|reserve|403,750|||403,750|
|||915,469|244,676|(186,464)|973,681|
|Restricted|funds|||||
|||At|||At|
|||1 October 202||30|Septembe|
|||0|Income|Expenditure|r2021|
||||6||6|
|Restricted|fund - New Quay House|13,550|15,000||28,550|
|||At|||At|
|||1 October 201||30|September|
|||9|Income|Expenditure|2020|
|||E|E|K|6|
|Restricted|fund - New Quay House|13,400|150||13,550|
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|19.|Analysis of net a|sse|ts between funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|E.|E|
||Tangible fixed assets|||920,269|28,550|948,819|
||Current assets|||164,932||164,932|
||Creditors less than|1|year|(4,288)||(4,288)|
||Creditors greater than||1 year|(75,000)||(75,000)|
||Net assets|||1,005,913|28,550|1,034,463|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||E|E|E|
||Tangible fixed assets|||935,269|13,550|948,819|
||Current assets|||119,636||119,636|
||Creditors less than|1|year|(6,224)||(6,224)|
||Creditors greater than||1 year|(75,000)||(75,000)|
||Net assets|||973,681|13,550|987,231|
|20.|Analysis ofchanges||in net debt||||
|||||||At|
|||||At 1 Oct 2020|Cash flows|30Sep 2021|
|||||E.||E|
||Cash at bank and|in hand||104,618|42,411|147,029|