2021-04-05-accounts

TRUSTEES	Andrew Franklin
	Norman Franklin
	Samuel Alexander		Franklin
	Thomas N Franklin
PRINCIPAL ADDRESS	Flat 2
	17-19Elsworthy	Road
	London
	NW3 3DS
REGISTERED CHARITY	1000175
NUMBER
INDEPENDENT EXAMINER	JBCAccountants		Limited
	Chartered Accountants
	3BLockheed Court
	Preston Farm
	Stockton on Tees
	TS183SH
BANKERS	CAF Bank
	25 Kings Hill Avenue
	Kings Hill
	West Mailing
	ME194JQ
INVESTMENT MANAGERS	CCLA
	Senator House
	85 Queen Victoria		Street
	London
	EC4V4ET

Anal sis ofour unres	tricted a	nts'
		2021			2020
Category	No.	Total		No.	Total	0/
Bereavement				3	3,000	4
Church				24	12,000	16
Restoration
Desistance		8.000	8	2	10,600	15
Mental health		23,016	22	13	13,000	18
Refugees		42,200	40	23	28,900	40
Women's Aid		30,446	29
Special		1,000	1		5,350
Total Unrestricted	10	104,662		67	72,850
Total Restricted		1,000		2	17,532
	10	105,662		69	90,382

Grants anal	sed b	re	ion:
Unrestricted	grants	as	follows	with churches	shown	in a s	eparate		column for 2020	(nil in	2021).An interactive	map of
the churches	to which		we have	given grants can be found o				n our	website.
				2021					2020
Region			No.	Non-Church		No			Non-Church	No.	Church
East ofEngland						1			1,000		1,500
East Midland						1			1,000		3,500
National				9,000		1			9.600
North East				94,562		24			30,000
North West						2			2,000		500
South East											1,500
South West									1,000		1,000
Scotland									3,000
Wales									3,900		1,000
West Midlands									1,000		2,000
Yorkshire And
Humberside				1,100					3,000		1,000
Overseas									5,350
			10	104,662		43			60,850	24	12,000

Grants ofmore than 62.000to any one charity in the year:	Grants ofmore than 62.000to any one charity in the year:	Grants ofmore than 62.000to any one charity in the year:
Prisoners Education Trust		68,000
Handcrafted Project		F22,016
Fightback		618,000
Open Door (North East)		26,000
Middlesbrough Asylum		815,600
project
Wear Valley Women's	Aid	K6,446
Halo Project		624,000

			for t	he Year	Ended 5A ri12	021
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND	ENDOWMENTS FROM
Donations	and legacies			2	8,523	1,000	9,523	18,190
Investment	income			3	79,496		79,496	83,002
Total					88,019	1,000	89,019	101,192
EXPENDITURE		ON
Charitable	activities
Charitable					104,662	1,000	105,662	90,382
Other					1,927		1,927	2,808
Total					106,589	1,000	107,589	93,190
Net gains/(losses)		on investments			405,317		403,317	~103,3427
NET INCOME/(EXPENDITURE)					386,747		386,747	(93,340)
RECONCILIATION			OF FUNDS
Total funds	brought forward				2,049,864		2,049,864	2,143,204
TOTAL FUNDS		CARRIED FORWARD			2,436,611		2,436,611	2,049,864

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Investments	8	2,420,413		2,420,413	2,035,096
CURRENT ASSETS
Cash at bank		17,638		17,638	16,688
CREDITORS
Amounts falling due within one year		(1,440)		(1,440)	(1,920)
NET CURRENT ASSETS		16,198		16,198	14,768
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,436,611		2,436,611	2,049,864
NET ASSETS		2,436,611		2,436,611	2,049,864
FUNDS	10
Unrestricted funds				2,436,611	2,049,864
TOTAL FUNDS				2,436,611	2,049,864

	DONATI	ONS	AND	LEGACIES
					2021	2020
	Donations				9,523	18,190
3.	INVESTMENT INCOME
					2021	2020
	Charitable	investment		funds	59,324	58,176
	Property	fund			20,171	24,826
	Deposit account interest				1
					79,496	83,002
4.	CHARITABLE ACTIVITIES COSTS
					2021	2020
	Grants made:
	Unrestricted fund				104,662	72,850
	Restricted	fund			1,000	17,532
					105,662	90,382
5.	OTHER
					2021	2020
	Administrative		expenses		1,927	2,808

COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		658	17,532	18,190
Investment income		83,002		83,002
Total		83,660	17,532	101,192
EXPENDITURE ON
Charitable activities
Charitable		72,850	17,532	90,382
Other		2,808		2,808
Total		75,658	17,532	93,190
Net gains/(losses) on investments		~101,342)		~101,342)
NKT INCOME/(EXPENDITURE)		(93,340)		(93,340)
RECONCILIATION	OF FUNDS
Total funds brought forward		2,143,204		2,143,204
TOTAL FUNDS CARRIED FORWARD		2,049,864		2,049,864
FIXEDASSETINVESTMENTS
			2021
MARKET VALUE
At 6April 2020			2,035,096
Disposals at carrying value			(20,000)
Revaluation			405,317
At 5 April 2021			2,420,413

CREDITOR	S: AMOUNTS FALLING DUE	WITHIN ONE YEAR
			2021	2020
Other creditors			1,440	1,920
MOVEMENT IN FUNDS
			Net
			movement	At
		At 6/4/20	in funds	5/4/21
Unrestricted	funds
General fund		2,049,864	386,747	2,436,611
TOTAL FUNDS		2,049,864	386,747	2,436,611

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
General	fund	88,019	(106,589)	405,317	386,747
Restricted funds
Andrew	Franklin	1,000	(1,000)
TOTAL	FUNDS	89,019	(107,589)	405,317	386,747

			Net
			movement	At
		At 6/4/19	in funds	5/4/20
Unrestricted	funds
General fund		2,143,204	(93,340)	2,049,864
TOTAL FUNDS		2,143,204	~93,340)	2,049,864

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				E
Unrestricted funds
General	fund	83,660	(75,658)	(101,342)	(93,340)
Restricted funds
Andrew	Franklin	5,000	(5,000)
Network	Social Change	12,532	(12,532)
		17,532	~)7,532)
TOTAL	FUNDS	101,192	~93,)90)	~)0),342)	~93,340)