2020-12-31-accounts

Contents	Pages	Pages
Legalandadministrativeinformation		1
Report ofthetrustees	2	—3
Statementoftrustees’ responsibilities		4
Independentauditors’report	5	— 6
Statementoffinancial activities		7
Balancesheet		8
Notestothefinancialstatements	9 — 12

31December 2020
	Note	2020	2019
		£	£
Incomefrom:
CourseandResidentialFees		9,172	56,424
Shop sales		761	2,347
Grants		14,000	4,000
Donations		17,976	16,138
Grantfrom Presbyterian Church ofWales		91,500	98,048
Sundiy income		31,061	3,124
Total		164,470	i8o,o8i
Expenditure on:
Courses	2	145,370	210,598
Costs ofgenerating funds:
Shopcosts		1,084	3,750
Total		146,454	214,348
Netincome/ (expenditure)		i8,or6	(34,267)
Reconciliationoffunds:
Totalfundsbroughtforward		r93,135	227,402
Totalfunds carriedforward	5	211,151	193,135

Balancesheetasat 31Dece	mber 20	20
		2020	2019
	Note	£	£
Fixedassets
Tangibleassets	4	55,826	85,315
Currentassets
Stock		1,723	1,978
Debtors and Prepayments		287	1,740
Shorttermdeposits		130,000	130,000
Cashatbankand inhand		45,571	23,556
		177,581	157,274
Creditors: amountsfallingduewithinone
year
OwedtoThePresbyterianChurch ofWales		22,150	48,508
Sundrycreditors andaccruals		io6	946
		22,256	49,454
Netcurrentassets		155,325	107,820
Totalassetslesscurrentliabilities		211,151	193,135
Totalfunds	5	211,151	193,135

	Course	Residential	Support	Other	2020	2019
	staffcosts	expenses	costs	Costs
	£	£	£	£	£	£
Courses	31,285	11,386	71,465	31,234	145,370	210,598
Shopcosts	-	-	-	1,084	1,084	3,750
Total	31,285	11,386	71,465	32,318	146,454	214,348

Supportcosts
	2020	2019
	£	£
financeandadministrationstaffcosts	20,857	21,227
Officecosts	21,119	31,565
Depreciation	29,489	29,489
	71,465	82,281

31	December 2020
3	Staffcosts
		2020	2019
		£	£
Wages	andsalaries	49,401	50,384
Social	securitycosts	2,741	2,684
		52,142	53,068

Therewere no employees withemoluments above£6o,ooo (2019: nil	)
	2020	2019
	Number	Number
Theaverage numberofemployees during theyearwas asfollows.	4	5
The numberofemployeeswho receivedemoluments inthe
following rangeswas: £0to £10,000	2 (2*)	3 (3*)
£10,001 to £20,000	1	1
£20,001 to £30,000 Total	1 4 (2*)	1 5 (3*)

4 Tangible assets
			furniture,
	Motor	Property	fittings and
	vehicles	Improvements	Equipment	Total
	£	£	£	£
Cost
At 1January 2020	12,590	556,640	84,383	653,613
At 31December2020	12,590	556,640	84,383	653,613
AccumulatedDepreciation
At 1January 2020	12,590	474,826	80,882	568,298
	-	27,832	1,657	29,489
Charge foryear
At 31December2020	12,590	502,658	82,539	597,787
NetbookvajIe		5,Q82	1,844	55,826
At 31 December 2019		81,814	3,501	85,315

5 Totalfunds
	1	January	Total	Total		Balance
		2020	incoming	resources	31	December
			resources	expended		2020
		£	£	£		£
Unrestricted		193,135	164,470	(146,454)		211,151