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2021-03-31-accounts

			YEAR ENDED	31MARCH 202	1
						2021	2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes		E	f	E
INCOME
Donations and	Legacies			56,489	26,250	82,739	88,196
Investment Income				1		1	3
Charitable Activities				37,145		37,145	41,808
Other				45,458		45,478	37,673
Total income				139,113	26,250	165,363	167,680
EXPENDITURE
Charitable Activities				96,189	1,635	97,824	173,397
				96,189	1,635	97,824	173,397
Total Expenditure
NET INCOME/(EXPENDITURE)			BEFORE
TRANSFERS				42,924	24,615	67,539	(5,717)
Gross transfers	between	funds	17
Net movement	in funds			42,924	24,615	67,539	(5,717)
RECONCILIATION OF FUNDS
Total funds brought forward			17	22,126	771	22,897	28,614
TOTAL FUNDS	CARRIED	FORWARD		65,050	25,386	90,436	22,897

		YEAR EN	DED 31MARCH	2021
					2021	2020
			Un-
			restricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	E	E	E	E
FIXEDASSETS
Tangible Assets			168		168	224
CURRENT ASSETS
Debtors: Amounts	falling due	14	38,032		38,032	22,825
within one year
Cash at bank and in hand			28,846	25,386	54,232	3,621
			67,046	25,386	92,432	26,670
CREDITORS
Amounts falling due within one
year		15	(1,996)		(1,996)	(3,773)
NET ASSETS			65,050	25,386	90,436	22,897
THE FUNDS OF THE CHARITY		17
Unrestricted Funds					65,050	22,126
Restricted Funds					25,386	771
TOTAL CHARITY FUNDS					90,436	22,897

		2021	2020
		f	f
Cash generated from operations
Operating Surplus/(Deficit)		67,539	(5,717)
Depreciation		56	74
(Increase)/decrease in debtors		(15,207)	15,086
(Decrease) in creditors		(1,777)	(20,553)
Net cashflow from operating
Activities		50,611	(11,110)
Cash from investing activities
Purchase oftangible fixed	assets
Net increase/ (decrease)	in cash	50,611	(11,110)
Cash at bank and in hand
1April		3,621	14,731
Cash at bank and in hand
31March		54,232	3,621
Cash and cash equivalents
consists of:
Cash at bank and in hand		54,232	3,621

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					f		f	f
	Gifts and Donations				56,489	26,250	82,739	88,196
3	INVESTMENT		INCOME
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					f	f	f	f
	Deposit	Account		Interest			1	3
4	CHARITABLE		ACTIVITIES
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					f	f	f	f
	Primary	Purpose
	Trading	Income			37,145		37,145	41,808
5	OTHER	INCOME
					Unrestricted	Restricted	Total	Tota I
					Funds	Funds	2021	2020
					F.	F.	f	F.
	Income	from
	Subsidiary Company				40,114		40 114	20 145
	Other Income				5,364		5,364	17,528
					45,478		45.478	37,673
6	CHARITABLE		ACTIVITIES
					Direct	Support	Govern
					Costs	Costs	Costs	Total
					(note 7)	(note 8) f	(note 9)	f
	Direct Charitable			Activities	6,104			6,104
	Support Costs					91,720		91,720
	Governance		Costs
					6,104	91,720		97,824
	2020:				53,403	119,446	548	173,397

DIRECT COST	S OF CHARITABLE ACT	IVITIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		f	f	f	f
Events Expenses		3,237		3,237	23,663
Europe Fund	Expenses	1,232		1232	10,995
International	Fund		1,500	1,500	18,745
David Chilcott	Bursary		135	134
		4,469	1,635	6,104	53,403
SUPPORT COSTS
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		f	F.	f
Staff Costs		66,660		66,660	79,864
Rent and Rates		8,136		8,136	7,619
Insurance		752		752	869
General Office Expenses		4,097		4,097	12,782
Computer Costs		3,697		3,697	4,067
Professional	Fees	1,780		1,780	1,142
Travel Costs		5		5	4,640
Subscriptions		1,272		1,272	864
Depreciation		56		56	74
Other Costs		5,265		5,265	7,525
		91,720		91,720	119,446

Unrestricted	Restricted	Total	Total
Funds	Funds	2021	2020
	f	f	f
			548

NET INCOME	/(EXPENDITURE)
		2021		2020
		E		f.
This is stated	after charging:
Accountants	Fees		700	700
Depreciation			56	74
Pension scheme payments		5,377		5,547

STAFF	COSTS
		2021	2020
		E	E
Wages	and Salaries	60,412	71,080
Social	Security Costs	871	3 237
Other	Pension Costs	5,377	5,547
		66,660	79,864

13	TANGIBLE FIXEDASSE	T	S
						Totals
						f
	COST
	At 1April 2020					8,704
	Additions
	At 31March 2021					8,704
	DEPRECIATION
	At 1April 2020					8,480
	Charge forthe year					56
	At 31March 2021					8,536
	NET BOOK VALUE
	At 31March 2021					168
	At 31March 2020					224
14	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021		2020
				E		E
	Trade Debtors			20,232		22,063
	Other Debtors			17,800		763
				38,032		22,825
15	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021		2020
				f		f
	Trade Creditors				76	1,853
	Social security and other
	taxes			1,220		1,217
	Accruals and deferred		income		700	703
				1,996		3,773

	MOVEMENT IN
17	FUNDS
						At 31
		At 1April		Net movement	Gains and	March
		2020		in funds	losses	2021
		E		f		E
	Unrestricted Funds
	General Fund	22,126		37,171		59,297
	Designated —Europe			278		278
	Designated —Bursary
	Designated —Conference			5,475		5,475
	Designated —Nepal
	Christian Supply Chain
	Buying Group UK
	(Designated)
		22,126		42,924		65,050
	Restricted Funds
	Europe Fund		640	10		650
	Greenhills Trust		131			131
	David Chilcott Bursary			24,605		24,605
			771	24,615		25,386
	TOTALFUNDS	22,897		67,539		90,436

Net movement	in funds, in	cluded in the abo	ve are as follows:
				Transfer
		Incoming	Resources	between	Movement
		resource	expended	funds	in funds
			f	f	f
Unrestricted Funds
General Fund		88,777	(68,745)	17,139	37,171
Designated -Europe		1,510	(1,232)		278
Designated —Conference		8,712	(3,237)		5,475
Christian Supply Chain
Buying Group	UK
(Designated)		40,114	(22,975)	(17,139)
		139,113	(96,189)		42,924
Restricted Funds
Europe Fund		1,510	(1,500)		10
Greenhills Trust
David Chilcott	Bursary	24,740	(135)		24,605
		26,250	(1,635)		24,615
TOTAL FUNDS		165,363	(97,824)		67,539

	ANALYSIS OF NET ASSETS BETWEEN	ANALYSIS OF NET ASSETS BETWEEN
19	FUNDS		Unrestricted	Restricted
			Funds	Funds	Total
			E	E	f
	Tangible	Fixed Assets	168		168
	Current	Assets	66,878	25,386	94,264
	Current	Liabilities	(1,996)		(1,996)
			65,050	25,386	90,436