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||||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|
##
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||||||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|