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||||||Total this|Total last year|
|---|---|---|---|---|---|---|
|Descriptions||by natural
category||Notes|year|-Restated|
|Incoming resources|||||F04|F05|
|Donations,
legacies||and|Grants||93,749|125,000|
|Dividends
Received|||||8,396|16,288|
|Interest Received|||||16|99|
||||Totalincoming resources||102,161|141,387|
|Resources expended|||||||
|Donations and Grants|||||159,884|120,760|
|Bank charges||||||68|
||||Total resources expended||159884|120,828|
|Net incoming/(outgoing)|||resources before transfers||(57,723)|20,559|
|||Gross transfers between funds|||||
|Net incomingl(outgoing)
resources before other|||||||
||||recognised gains/(losses)||57,723|20,559|
|Other recognised|gains/(losses)||||||
|Gains and losses on||investment
assets|||9,221||
||||Net movement
in funds||(48,502)|20,559|
|Total funds brought||forward - restated|||615,465|594,906|
||||Total funds carried forward||566963|615465|
|9,221||
|---|---|
|(48,502)|20,559|
|615,465|594,906|
|566,963|615,465|
|||||||Total last year-|
|---|---|---|---|---|---|---|
|||Note||Total this|year|Restated|
|Fixed assets||||F01||F02|
|investments||||536,802||527,581|
||Total fixed assets||||36,802|527,581|
|Current assets|||||||
|Cash at bank and|in hand||||0,161|87,884|
||Total current assets||||30,161|87,884|
||Total assets less current liabi/itles|||566,963||615,465|
||Net assets|||566,963||615,465|
|Funds ofthe Charity|||||||
|Total unrestricted|funds -restated|||566,963||615,465|
||Total funds|||566,963||615,465|
|Signed by G Howard|on behalf ofail the trustees|Sf|ture|||Date ofap
roval|
|||||||141 Lt|
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|Note 2||||||||
|---|---|---|---|---|---|---|---|
|Accounting||policies||||||
|INCOMING RESOURCES||||||||
|Recognttton||ofincoming|These are induded
in the Statement ofFinancial Activities (SoFA) when:|||||
|resources|||~
the charity becomes entitled to the resources;|||||
||||~
the trustees are virtually
certain they will receive the resources; and|||||
||||~
the monetary
value can be measured
with sufficient
reliability.|||||
|Incoming resources with|||Where incoming resources have related expenditure
(as with fundraising|orcontract income)||||
|related expenditure|||the incoming resources and related expenditure
are reported gross in the|SoFA.||||
|Grants and|donations||Grants and donations are only induded
in the SoFA when the charity has|unconditional||||
||||entitlement
to the resources.|||||
|Tax reclaims||on donations|Incoming resources from tax reclaims are induded
in the SoFA at the same time as the||gI to|||
|and gifts|||which they relate.|||||
|Contractual||Income and|This is only included
in the SoFA once the related goods or services have|been delivered.||||
|performance||related grants||||||
|Gifts in kind|||Gifts in kind are accounted
for at a reasonable
estimate oftheir value to the charity or the
amount
actually realised.|||||
||||Gifts in kind for sale or distribution
are induded
in the accounts as gifts only when sold or|||||
||||distributed
by the charity.|||||
||||Gifts in kind for use by the charity are induded
in the SoFAas incoming
resources when|||||
||||receivable.|||||
|Donated services and|||These are only included
in incoming
resources
(with an equivalent
amount|in resources||||
|faciINes|||expended) where the benefit to the charity is reasonably
quantifiable,
measurable
and|||||
||||material.
The value placed on these resources is the estimated
value to|the charity ofthe||||
||||service or facility received.|||||
|Volunteer
help|||The value ofany voluntary
help received is not included
in the accounts but is described
trustees'
annual report|||in the||
|Investment|Income||This is induded
in the accounts when receivable.|||||
|Investment|gains and losses||This indudes
any gain or loss on the sale ofinvestments
and any gain or|loss resulting|from|||
||||revaluing
investments
to market value at the end ofthe year.|||||
|EXPENDITURE AND|||LIABILITIES|||||
|Liability recognltlon|||Uabilities are recognised as soon as there is a legal or constructive
obligation
committing||||the|
||||charity to pay out resources.|||||
|Grants with
conditions||performance|Where the charity gives a grant with conditions
for its payment
being a specific level of service
or output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe|||||
||||grant has provided
the specified service or output.|||||
|Grants payable without
performance
conditions|||These are only recognised
in the accounts when a commilment
has been made and there
no conditions
to be met relating to the grant which remain
in the control ofthe charity.||||are|
|ASSETS||||||||
|Tangible fixed assets for use
by charity|||These are capitalised
ifthey can be used for more than one year, and cost at least 6500.
are valued at cost or a reasonable
value on receipt.||||They|
|Investments|||Investments
quoted on a recognised stock exchange are valued at market value at the||year|||
||||end.
Other investment
assets are induded
at trustees' best estimate ofmarket value,|||||
|Stocksand||workinprogress|These are valued at the lower of cost or market value.|||||
##
|||||This year|Last year|
|---|---|---|---|---|---|
|||Analysis||||
|Monetary|Donations|||93,749|125,000|
|Dividends|received|||8,396|16,288|
||||Total|102,145|141,288|
|Note 4||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Grantmaklng||||||||||
|||||||Grants to|Grants to|||
|||||||Institutions|individuals|This Year|Last Year|
|Purpose||for which grants made||||||||
|Su
crt ofevangelis5c
outreach,|||health and educational|work||155,884|4,000|159,884|120,760|
|||||Total||166,884|4,0DD|169,884|120,760|
|Grants made||||||||||
|||||Total||||||
|Names ofinstitutions||||amount|of|||||
|||||grants paid 6||||||
|||||3|250|||||
|BARNWELL BAPTIST CHURCH|||||500|||||
|BESOMOF CAMBRIDGE||||1|000|||||
|BETELOF BRITAIN||||4,000||||||
|CH CENTRAL PRESTON||||3|000|||||
|CHRIST CHURCH TRUMPINGTON||||3|000|||||
|CHRIST REDEEMER YOUTH WORKER||||2|500|||||
|CHRISTCHURCH
HEMEL||||1|500|||||
|CHRISTIANITY EXPLORED||||1|000|||||
|CHRISTIANS
IN SPORT||||5|000|||||
|CORNERSTONE PORTSMOUTH|||||500|||||
|CREWE O'STONE||||10|000|||||
|GENR8||||4|750|||||
|GRACE CHURCH PORTH||RHODRI THOMAS||3.000||||||
|GREAT LAKES OUTREACH||||5|000|||||
|GYD MEL LACY||||3,0DD||||||
|HOME FOR GOOD||||4,40D||||||
|HOPE CHURCH CHESTERTON||||||||||
|HOVERAID|||||800|||||
|JESUS LANE TRUST||||8,000||||||
|JON CANESSA||||3|750|||||
|KUANZIATRUST||||8|000|||||
|LONDON U'GROUND
CH|MALCOLM RILEY|||1|000|||||
|MAHABBA UK||||3|000|||||
|MISSION MACEDONIA||||4,000||||||
|NEW CATFORD||||6,000||||||
|REDEEMERWINCHESTER||||5|000|||||
|ROMSEY MILL||||3|000|||||
|SAFFIRES||||6|250|||||
|SOUSTER YOUTH TRUST||||3|000|||||
|SOUTHGATE CHURCH||||5,00D||||||
|STMATTHEWS CHURCH||||1|ODD|||||
|STNEOTS CHURCH||||5|ODD|||||
|STPHILEMON
ALICE||||8|500|||||
|STTHOMAS KIDSGROVE||||5|000|||||
|TERRINGTON STCLEMENT||||3|500|||||
|T'FORMATIONS LEEDS||||9|684|||||
|THE FRIENDS OF GEO THAPELO KHUMALO||||3|000|||||
|THE KENSIT MEMORIA|JASON||MARRINER|1|000|||||
|TRINITY AT FOUR||||6|000|||||
|Total
rants to institutions||||155884||||||
||||||||~||~||~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 5||||||||||||||||
|Investment
assets||||||||||||||||
|Fixed assets investments||||||||||||||||
|Carrying
value at beginning||of|year||||||||||527,581|||
|Add: addIons to investments|||at cost|||||||||||||
|Less: disposals at carrying||value||||||||||||||
|Add/(deduct):
net gain/(loss)|||on revaluation||||||||||9,221|||
|Carrying
value at end|ofyear||||||||||||536,802|||
|Analysis ofinvestments||||||||||||||||
||||||||||||||Value atyear|Income from||
||||||||||||||end|investments|for|
|||||||||||||||the year||
|Securities not listed|on a|recognised|||Stock||Exchange||||||536,802|9,221||
|||||||||||||Total|536,802|9,221||
|II/laterial
investment|holdings|||||||||||||||
||||||||||||||Value at year|||
||||||||||||||end|||
|Investment
held||||||||||||||||
|5,597Ordina
Shares|in Howard||investment||Com||an|Limited|||||365,812|||
|167,910Preference Shares in||Howard||Investment||Com||an|Limited||||167,910|||
|133E1 Ordinary Shares|in Howard Ventures||||Limited||||||||2,015|||
|'i330R1 A Redeemable|Preference Shares||||in Howard Ventures|||||Limited|||1,064|||
|||||||||||||Total|536,802|||