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





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||22,048|9,000|31,048|10,129|
|Charitable<br>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<br>activities||||||||
|Sale ofChristian|literature|||41,497|9,000|50,497|63,566|
|NET INCOME||||5,450||5,450||
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||60,469||60,469|59,635|
|TOTAL FUNDS|CARRIED FORWARD|||65,919||65,919|60,469|





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
||Notes|fund<br>F|fund<br>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<br>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<br>funds||||65,919|60,469|
|Restricted<br>funds||||||
|TOTAL FUNDS||||65,919|60,469|





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||||||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)<br>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|





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|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.||||



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|||||2019|2019|2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund<br>f.|fund<br>f|funds|
|INCOME AND|ENDOWMENTS||FROM||||
|Donations<br>and legacies||||1,129|9,000|10,129|
|Charitable<br>activitjes|||||||
|Sale ofChristian|literature|||54,169||54,169|
|Other income||||102||102|
|Total||||55,400|9,000|64,400|
|EXPENDITURE|ON||||||
|Charitable<br>activities|||||||
|Sale ofChristian|literature|||54,566|9,000|63,566|
|Total||||54,566|9,000|63,566|
|NET INCOME|||||||
|RECONCILIATION<br>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<br>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<br>f|2019<br>F|
||Trade creditors||||1,762|2,373|
||Taxation and social security|||||505|
||Other creditors||||3,900|2,958|
||||||5,662|5,836|
|13.|MOVEMENT<br>IN FUNDS||||||
||||||Net movement||
|||||At 1/1/20<br>f|in funds<br>f|At 31/12/20|
||Unrestricted<br>funds||||||
||General fund|||60,469|5,450|65,919|
||TOTAL FUNDS|||60,469|5,450|65,919|





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|Net movemen|t<br>in funds,<br>inc|lud|ed<br>in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement<br>in|
||||||resources|expended<br>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<br>F|in funds<br>F|At 31/12/19<br>f|
|Unrestricted|Funds|||||||
|General<br>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<br>in|
||||||resources<br>F|expended<br>F|funds<br>f|
|Unrestricted|funds|||||||
|General<br>fund|||||55,400|(54,566)||
|Restricted funds||||||||
|Salary fund|||||9,000|(9,000)||
|TOTAL FUNDS|||||64,400|~63,566)|834|



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