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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report '3
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 6to 11

2020 2019
Unrestricted Restricted Total Total
fund fund funds funds
Notes E F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 22,048 9,000 31,048 10,129
Charitable
activities
Sale ofChristian literature 24,831 24,831 54,169
Other income 68 68 102
Total 46,947 9,000 55,947 64,400
EXPENDITURE ON
Charitable
activities
Sale ofChristian literature 41,497 9,000 50,497 63,566
NET INCOME 5,450 5,450
RECONCILIATION
OF FUNDS
Total funds brought forward 60,469 60,469 59,635
TOTAL FUNDS CARRIED FORWARD 65,919 65,919 60,469

2020 2019
Unrestricted Restricted Total funds Total funds
Notes fund
F		 fund
f
FIXEDASSETS
Tangible assets 1,413 1,413 1,766
CURRENT ASSETS
Stocks 10 27,988 27,988 27,334
Debtors 11 1,997 1,997 1,594
Cash at bank and in hand 40,183 40,183 35,611
70,168 70,168 64,539
CREDITORS
Amounts
falling due within one year		 12 (5,662) (5,662) (5,836)
NET CURRENT ASSETS 64,506 64,506 58,703
TOTAL ASSETSLESSCURRENT LIABILITIES 65,919 65,919 60,469
NET ASSETS 65,919 65,919 60,469
FUNDS 13
Unrestricted
funds		 65,919 60,469
Restricted
funds
TOTAL FUNDS 65,919 60,469

2020 2019
Gifts and donations 10,432 10,129
Grants 20,616
31,048 10,129
Grants received, included in the above, are as follows:
2020 2019
F F
Cardiff County Council 10,000
Job Retention Scheme 10,616
20,616
CHARITABLE ACTIVITIES COSTS
Direct costs Support costs Totals
(See note 5)
F		 f
Sale ofChristian literature 46,802 3,695 50,497
SUPPORT COSTS
Governance
Finance Depreciation Other costs costs Totals
F F
Sale ofChristian literature 289 353 2,0?8 975 3,695

STAFF COS TS
2020 2019
F
Wages and salaries 23,619 23,168
Other pension costs 1,181 1,181
24,800 24,349
The average monthly number ofemployees during the year was as follows:
2020 2019
Total 1 1
No employees received emoluments in excess off60,000.

2019 2019 2019
Unrestricted Restricted Total
fund
f.		 fund
f		 funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,129 9,000 10,129
Charitable
activitjes
Sale ofChristian literature 54,169 54,169
Other income 102 102
Total 55,400 9,000 64,400
EXPENDITURE ON
Charitable
activities
Sale ofChristian literature 54,566 9,000 63,566
Total 54,566 9,000 63,566
NET INCOME
RECONCILIATION
OF FUNDS
Total funds brought forward 59,635 59,635
TOTAL FUNDS CARRIED FORWARD 60,469 60,469
9. TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS
Fixtures and
fittingsf
COST
At 1 January 2020 and 31 December 2020 33,950
DEPRECIATION
At 1 January 2020 32,184
Charge for year 353
At 31 December 2020 32,537
NET BOOK VALUE
At 31 December 2020 1,413
At 31 December 2019 1,766
10. STOCKS
2020 2019
f.
Stocks 27,988 27,334
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
f		 2019
Trade debtors 495 1,186
Other debtors 1,502 408
1,997 1,594
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
f		 2019
F
Trade creditors 1,762 2,373
Taxation and social security 505
Other creditors 3,900 2,958
5,662 5,836
13. MOVEMENT
IN FUNDS
Net movement
At 1/1/20
f		 in funds
f		 At 31/12/20
Unrestricted
funds
General fund 60,469 5,450 65,919
TOTAL FUNDS 60,469 5,450 65,919

Net movemen t
in funds,
inc		 lud ed
in t		 he above are as follows:
Incoming Resources Movement
in
resources expended
f		 funds
Unrestricted funds
General fund 46,947 (41,497) 5,450
Restricted funds
Salary fund 9,000 (9,000)
TOTAL FUNDS 55,947 ~50,497) 5,450
Comparatives for movement in funds
Net movement
At 1/1/19
F		 in funds
F		 At 31/12/19
f
Unrestricted Funds
General
fund		 59,635 60,469
TOTAL FUNDS 59,635 834 60,469
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
in
resources
F		 expended
F		 funds
f
Unrestricted funds
General
fund		 55,400 (54,566)
Restricted funds
Salary fund 9,000 (9,000)
TOTAL FUNDS 64,400 ~63,566) 834