| 2020f | 2019 L |
||
|---|---|---|---|
| GrantstoProvincesoftheAnglicanCommunionintimesof | 314,966 | ||
| acuteneed- Covid19 | |||
| 2019srantsredesignatedtobeusedforCovidrelief | 41.004 | ||
| GrantstoProvincesqftheAnglicanComntunionintimesof | 20,287 | 44,353 | |
| acuteneed | |||
| Grants to supportstrategic initiativestoassistreligious | and | ||
| othercharitable work oftheAnslicanCommunion | |||
| Stratesicpartnerships | 31.450 | 79.000 | |
| Generalproiects | 2r0.828 | 236,057 | |
| GrantsforAnglican Communionrepresentation |
and | 71,080 | 65,440 |
| consultqtions | |||
| TotalgrantsaDDrovedinthe vear | 689.615 | 424,850 |
| rusteesofthe Fundatthedateof thisreportarelist dsinceIJanuary 2020were; |
ed on page1.Thosewhoservedduringt |
|---|---|
| TheMostRevd&Rt.HonJustinWelby theArchbishop ofCanterburyuK Mrs MarjorieBannister UK MrsMarionMDawsonCarrUSA The Revd Canon ChrisChivers UK MrAlecDawson USA MsAnneNoelJonesDawsonUSA The Revd DuncanDormor UK LordGreenofHurstpierpointuK LadyGreenofHurstpierpoint UK TheMostRevdJosiahIdowu-FearonNigeria |
Chair -Ex-ofFrcio Nominated bythe Friends NominatedbytheFriends Co-opted(resigned 4February2020) Nominatedbythe Friends Nominated bythe Friends Co.opted Nominated bytheFriends Nominatedby the Friends Secretary GeneraloftheAnglicanCommunion- |
| Ex-officio | |
| Ms BeverleyJullien UK TheMostRgvd PaulKwong HongKong, |
Co-opted Co-opted |
| China | |
| MrChristopherLMann USA The RevdBarryENichols UK MrsSuzannahO'Brien UK |
Nominated bythe Friends Treasurer-Nominated bytheFriends Nominatedby theFriends |
| MrJulianRoberts UK CanonMargaretSwinson tlK |
Nominated bythe Friends Chair Inter AnglicanFinance andAdministration |
| Committee | |
| The Revd PaulThaxter uK MsJulieLWareham (JulieNoon)xUK |
co-opted (resigned 14 Jaruary202r) Nominated bythe Friends |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | lncome | ||||
| funds | tunds | t'unds | Total | Total | ||
| Note | 2020 |
2020 | 2020 | 2020 | 20t9 | |
| f | f | f | Tf | |||
| Income | ||||||
| Donalions | ||||||
| GrantfromTheFriendsoftheArchbishop | ||||||
| ofCanterburv'sAnglicanCommunionFund | I45,748 | 620.589 | 766,337,149,.183 | |||
| UKdonations | - | Itt.875 | ||||
| Iogetherin Unity-Covid19Appeal | t0t,l38 | l0l.r38 | ||||
| Prioryear grantscancelledor reduced | 37.057 | J6^-)-r-' | 7s.390 | 20.204 | ||
| Totaldonalions | r82.tto5 | 760,060 | 942,865488.562 | |||
| Inveslmentincome | ||||||
| lncomefiominvestments | 3.188 | 3.188 | 3,675 |
|||
| Tnterestreceivable | 450 | 450 | 380 | |||
| Totalincome | 186,443 | 760,060 | 946,503 | 492,617 | ||
| Expenditure | ||||||
| Choritoble octivilies | ||||||
| Gl'antsto Provinccs olitheAnglicanCommunion | ||||||
| in times ofacute need - | ||||||
| Cor,id19. new grants | 4 | 311.966 | 314.966 | 44.3 53 | ||
| 2019grants redesignatedtobe usedfor Covid relief | 4 | 7.263 | 33.74t | 41.004 | ||
| Other | 4 | 9.070 | 11.217 | 20.287 | ||
| Grantslorstrategic initiatives: | ||||||
| Stlategi cpartnerships | 4 | 20,000 | I 1.450 | 3r..150 | 79.000 | |
| Ceneral projects | 4 | 27,280 | l83-548 | 2r0.828236.057 | ||
| CrantslorAnglican Communionrepresentation | ||||||
| andconsultations Tolilgrantsapprovedinthe)tear |
63,613 | 7r.080 626.002 |
7l,080 689,615 |
65,,140 424,850 |
||
| .Admi ni strationandfinancecosls | ||||||
| Administration l,oss/(Gain)on exchange |
56,039 (2s8) |
190 | 56,22942,870 (238) 37 |
|||
| Totalexpenditure | ll9,4l4 | 626,192 | 745,606 | 467,757 | ||
| Net income/(deficit) | 67,029 | 133,868 | 200,891 | 24.860 | ||
| Transfer to Covid19funds | (ll,26l) | ll,26l | ||||
| Otherrecognisedgains/(losses) | ||||||
| Realisedgainon investments | - | 17,800 | ||||
| Unrealised gain/(loss) oninvestments | 13,271 | 13271 | 2,860 |
|||
| Net MovementinFunds | 69,039 | -145,129 | 214,168 | 45,520 | ||
| Fundbalanccsbrought forwardatthe beginning | ||||||
| ofyear | 13.511 | 100,00024,687 | 138,19892,678 | |||
| Fundbalancescarriedforwardat endofvear | 82,550 | r00,000169,816 | r38.r 98 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| L | f" | |||
| Fixedassets | ||||
| Officeequipment | 6 | 1,128 | 1.866 | |
| Inyestments | 1 | 115,657 | r02.386 | |
| 116,785 | 104,252 | |||
| Currentassets | ||||
| Debtors | ||||
| DuefromFriends oftheArchbishopofCanterbury's | ||||
| AnglicanCommunion Fund | 492,711 | 198,705 | ||
| Otherdebtors | 0 | 12,500 | ||
| Cash atbank | 314,352 | 375,511 | ||
| 80710,63 | 586,716 | |||
| Liabilities | ||||
| Creditorsfallingduewithinone | year | |||
| Grants payable | 552,361 | 534,624 | ||
| Other creditors | 19,121 | 18,146 | ||
| 571,482 | 552,770 | |||
| Netcurrentassets | 235,581 | 33,946 | ||
| Netassets | 352,366 | 138,198 | ||
| Funds | ||||
| Unrestr ictedincomefunds | ||||
| General Fund | 82,550 | 13,511 | ||
| ReserveFund | 100,000 | 100,000 | ||
| Restric:tedincomefunds | 169,816 | 24,687 | ||
| 16/ | Lt''o": | 352,i66 | 138,198 |
| Prioryear grants cancelledorreduce | d\ereasfollows: | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestrrcted | Restricted | ||
| Income | Income | lnr:clme | Income | ||
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2019 | 2019 | ||
| f | f. | f | f | ||
| Reductiotts | |||||
| 2017SudanStrategic Partnership | r3.300 | ||||
| 20I7Congo pastoral visjts | )1i6 | ||||
| 2018Sudan Strategic Partnership | 4.030 | ||||
| l0I8lambiaSchool reconslruerion | 10.108 | ||||
| 2018CAPABishops'training | 2,845 | ||||
| 20l9Congo Bishops' meeting | 1,747 | ||||
| 2015Congo - Inteflret equipment&travelcostsforPriurate | 7.300 | ||||
| 2015Tanziuria -Seedbanksfbrfarmers | 2.500 | ||||
| 2016 SouthenrAfrica. Namibia -Foodsecurity programme | s.000 | ||||
| 2016T'amania-Empor.r,errngChurch leadershipforChurch& | |||||
| communitytmaformation | )\nn | ||||
| 20I7Jerusalem&MiddleEast-Repairs toChristChurch, Aden | 2.904 | ||||
| 20L9srants redsignatedto be usedfor covid relief-seepagel,l | 7.263 | 33,741 | |||
| 37.057 | 38,333 | 7.90412.300 | |||
| ,lGrantsmade | |||||
| Grants approvedduringthe year wereasfollotvs | |||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| lncoms | Income | Tncome | Income | ||
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2019 | 20I9 | ||
| f | f | ff | |||
| Grantstoprovinces oftheAnglicanCommunionintimesofacute need | |||||
| GrantsfromtheTogetherinUnilyAppealforCovidreliefthrougltout | |||||
| theCommunion | |||||
| Grants opprovedin2020 | |||||
| AJiica | |||||
| Bunurdi | DioceseofCitega | 3.000 | |||
| DioceseofRulonge | 3.000 | ||||
| CAPA | ForBurundi.Cameroon.Uganda. | ||||
| SouthSudan-N'lozambique.DRC | |||||
| andKenya | 25.000 | ||||
| CentralAfiica | Dioceseof NorthcrnMalar.vi | 10.000 | |||
| DioceseofNorthern Zambia | 3.000 | ||||
| Dioceseof Malau,i | 6,000 | ||||
| DioceseofLuapula | 1.500 | ||||
| Dioceseof,Central Zambia | t,500 | ||||
| DioceseofEastemZambta | 1,-500 | ||||
| Zimbahrvc (Eachdiocesef1.500) | 7.500 | ||||
| Denrocratic RepublicofCongo | DioceseofTisangani | 4.000 | |||
| DioceseofKinshasa | 12,000 | ||||
| Dioceseof North Kivu-Butembo | 8.000 | ||||
| FuneralofBishopDesireKafhoro | 3.000 | ||||
| DioceseofBoga | 4.000 | ||||
| Chana.WestAfrica | DioceseolAsante-Mampong | 4.000 | |||
| DioceseofKumasi | 4,000 | ||||
| DioceseolSekondi | )0n0 | ||||
| Indian Ocean | Madagascar | .{.000 | |||
| Mozambique | DioceseofNanrpula | 3.500 | |||
| DioceseofNiassa | 2.000 | ||||
| DioceseofLebombo | 3.500 |
| 4Grantsmade(Contrd) | UnrestrictcdRestrictedUnrestricted | Restrrcted | |||
| lncome | lncome | Incorne | Income | ||
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2019 | 20]19 | ||
| flff | |||||
| Granlsloprovinces oflheAnglicanCommunionintimesofncute need | |||||
| tlte Communion | |||||
| Grants ctpprovedin2020 | |||||
| Africa(Conr'd) | 0 | 115,000 | |||
| Broughtforward | |||||
| Nigeria | Diocese ofGusauZanrfara | 10.000 | |||
| SouthernAl'rica | I)ioceseofPort Etizabeth | 9.000 | |||
| SouthSudan | ECSSCovid-I9Tasktbrce | l.+.000 | |||
| Dioceseof Abiye | 2.000 | ||||
| Dioceseof Olo | 4.000 | ||||
| DioceseofJubaandBor | 2.000 | ||||
| DioceseofCueibet | 3.69r | ||||
| DioceseofWau | ,+.000 | ||||
| DiocesesofSudan. Khartoum,Kadugli. | |||||
| ElObeid. PortSudan&Wad Medani | I0.0(x) | ||||
| Tanzania | DioceseofWesternTangan_vika | 15.000 | |||
| DioceseofCentral'I'anganyika,Dodorna | 4.000 | ||||
| DioceseofKondoa | 4,000 | ||||
| Diocese of Zanzibar | 3.000 | ||||
| DioceseofLweru | 3.000 | ||||
| Uganda | DioceseofBusoga | 5,000 | |||
| Dioceseol'CentralBusoga | It.500 | ||||
| Asia/Oceania | |||||
| Bangladesh | 5,000 | ||||
| Melanesia | DioceseofVanuatuandNc\r'Caledonia | 8.000 | |||
| Mvanmar | Mothers Union | 6.000 | |||
| NorthIndia | DioceseofJabalpur | 5,00t) | |||
| Pakistan | Dioceseof Sialkot | 6.936 | |||
| Dioceseof Multan | 5,000 | ||||
| DioceseofFaisalabad | 5,000 | ||||
| Americas/Caribbean | |||||
| Brazil | Missionarydistrictprojects | 8.000 | |||
| DioceseofPelotas | 9.339 | ||||
| Central Anrerica | Cuaternala | 7.000 | |||
| Cuba | 3,000 | ||||
| SouthAmerica | DioceseofPeru | 10.000 | |||
| West[ndies | -lamaicaandCaymanlslands | 7.000 | |||
| lliddleEast | |||||
| Jerusalem&MiddleEast | Jordan | 4,500 | |||
| AnglicanCommunion | |||||
| AnglicanAlliance | 5.000 | ||||
| 314.966 | |||||
| 2079gronEredesignotedtobeusedforCovidrelief | |||||
| Africa | |||||
| Burundi | DioceseofMuyinga | 5,000 | |||
| Kenya | DioceseofKitale | L,163 | |||
| Southern Afuca | Diocese Niassa,Mozambique | 5000 | |||
| SouthSudan | DioceseofMaridi | 4,250 | |||
| SouthSudan | DioceseofJuba | 3,540 | |||
| Tanzania | DioceseofRuvuma | 3,250 | |||
| Asia | |||||
| Ceylon | DioceseofKurunagela | 6,9s1 | |||
| Myanmar | DioceseofYangon | 1,250 | |||
| Americas/Caribbean | |||||
| Mexico | 10,000 | ||||
| 7,26333,741 |
| 31 December2O20 ' |
|||||
|---|---|---|---|---|---|
| ,lCrantsmade(Contd) | lJnlestrictedRestrictcdUnrestrictedRestricted | ||||
| Inconre Inconre | lncome | lncome | |||
| fLrnds | funds | lunds | titnds | ||
| 2020 | 2020 | 2019 | 2019 | ||
| ffff | |||||
| GrantstoprovincesoJtheAnglicanCommunioninlimesofacute need | |||||
| Otlter grantsintimesofacute need | |||||
| Grants approt,ed in 2020 | |||||
| Africa | |||||
| CentralAfiica- Nlasvingo. Z-imbabu'e Schoott-eedingprogramme | .1.500 | 1.000 |
|||
| IndianOcean-lVladagascar- cl,clonerelicf | 9.500 | ||||
| South Sudan-DioceseolKajo-Keii | 7l'l | ||||
| MiddleEast | |||||
| Jerusalerr&MiddleE,ast-LebanonreliefafterBeilutcxplosion | 3.9,15 | ||||
| Yenren | 625 | ||||
| Granlsappr<tvedin2019 | |||||
| Africa | |||||
| Burundi - Othceequipment andtravelsupportfbr AbpofBurundi | 10.000 | ||||
| Congo-HouseofBishops meetingvr.'il.hAbp ofCanterbuly | 13.635 | ||||
| South Sudan -Healingrvoundsofethnicconl'lict | 2.584 | ||||
| SouthSudan- TravellbrKenyan bishoptolacilitate trainingrvorkshop | 937 | ||||
| SoutherrAliica-Namibia-SupporlfbrDiocesan SchoolofMinistries | 10.000 | ||||
| Asia/Oceania | |||||
| Pakistan.Peshar,var- T'ravelcostsfbr r,isit1brAbpofCanterburl, | 500 | ||||
| Americas/Caribbean | |||||
| Bahamas-llurricaneDorianemergencvrelief | 5.000 | ||||
| MiddleEast | |||||
| .lerusalem-Ner.lAmbulanceforStLuke'sHospital.Nablus | l-697 | ||||
| 9,070 | 1 |
,217 | tr,437 | ||
| Grants lo ProvincesoflheAnglicanCommunionforstrategicinitiotives | |||||
| Strotegic Partnerships | |||||
| Orctntsctpproled in2019 and 2020 | |||||
| Africa | |||||
| Congo -ProvinoialstalfandDiocesan Representativesu'orkshop | 20.000 | ||||
| Congo-Pertbrmancebasedmonitoring for national staff co-ordinatols | I1.450 | ||||
| Congo-Consultancl,foraccountingsystem | 6.000 | ||||
| Sudan-Capacitv developmentinthenervProvince | 25,000 | ||||
| Tanzania-Strategic programmelbrasustainable Churchthroughthe | |||||
| "ChurchandCommunityMobilisalionProgramme andKingdom | |||||
| Savings andCredit" | 48.000 | ||||
| 20,000 | 11,450 | 0 | 79,000 |
| 4Grantsmade(Cont'd) | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| lncorne | lncome | lncoLrc | Jncornc |
||||
| funds | lunrls | fund. | llnJr | ||||
| )020 | l0l0 | l0l9 | l0le | ||||
| f | Lf.f. | ||||||
| GmntstoProvinces of lheAnglican Communionforslrolegicinitittives | |||||||
| Generalprojects | |||||||
| (irontsapprovelrn2020 | |||||||
| Africa | |||||||
| CAPA(icneralAssembl_vstralesic planning | I | 5-000 | |||||
| CAPA-Bishops'Orientation | 15,000 | ||||||
| CAPA- CCIUPenvisioningrvorkshopfor DRCongo.IndianOcean, WestAtiica | |||||||
| &South SudanProrinces | 20,000 | ||||||
| Keny'a-Suam-KacelipaKitale,Purchaseoftenmotorc\cles fbrmission oulreach | r0.000 | ||||||
| Kenya -Anglican Development Senices. Promotion ofgender equality | r0.000 | ||||||
| Mozarnbique- Nampula-Theologtcal educationandtraininginpasLoralcare | 10-000 | ||||||
| Nigeria-Ne*Busa, Fishlanning&inlegrated agriculturepro.iect | 10,000 | ||||||
| South Sudan-Juba,Radioengagementrvith local commmities&traurna healingtraining | 10,000 | ||||||
| ]'anzania-Mt Kenla,RootedinJesus | 5,00i) | ||||||
| l anzania - Kagera. Pajoma Project,Enfepreneurship trainingrefarmrng&treeplantation | r0,000 | ||||||
| WestAlrica-Sierra Leone-Bo-helpingrvomenin ruralareas.providing farming tools | |||||||
| elc to improre reqelable cultrratron | 10.412 | ||||||
| Asia/Oceana | |||||||
| Ceylon- DioceseofColombo-RelurbishrnentofChristChurch,Ilambantota | 5.000 | ||||||
| Mlanmar-Mandalay-Ofticeset uptbrnewmissionarydiocesein Homalinarea | 9-922 | 6,078 |
|||||
| Phitippines- VisavasMjssionarea -Multi-puqpose Hall forGood ShepherdTrainingCentre | I0,000 | ||||||
| South East Asia, West Malaysia- Penang- Microsoftcoursetbr blindandvisualh,impaired | t0,000 | ||||||
| Americas/Ca ribbean | |||||||
| Brzil-Dioceseof Brasilia -Strengthen DiocesanAdvocaclDepartment | r0.000 | ||||||
| [SraziJ -Missionary district of Oeste-Brazil- TAN4-AR gender vioJr.nce pro-ject | 9.911 | ||||||
| Brzil-DioceseolAmazonia-MissionarycampaigninManaus reuion | 6,999 | ||||||
| N'liddle East | |||||||
| Alexandria- Cambela- Youthmediaproject -sharing the gospelvta YouTubc | 1]s't | 514. | |||||
| Alexandria-Egvpt-Clerg-vandJalleadershiptrainint | 10,000 | ||||||
| Grunts approtetltn20I9 | |||||||
| (-,rontsnorkedrilhdil a,\ten\k ()hqveinportbeenredesgnqte.llbtOotrlreliel(seepctgel.l) | |||||||
| Africa | |||||||
| *Burundi, Muvinga-RootedinJesusdiscipleshipconference | 5,t)00 | ||||||
| CAPA -SafeMigrationandAntiHurnanTrafllckingprogramlne | 12.731 | 12,_s00 | |||||
| Central Atica.Harare,Zimbabrve-Fiveyear strategicplanning&teambuilding | I0,000 | ||||||
| *Kenya, Kitale-Train clergyand readersinRootedinJesusDisipleshipProgramme | s.000 | ||||||
| Kenya,Nairobi-Capacitl, BuildingCentre totrain deprivedyoungpeopJe | 5.000 | ||||||
| *South Sudan, Juba-Training ofy'outhlcaders | I0.000 | ||||||
| + South Sudan,Maridi-RootedinJesusdiscipleshipconf'erence 2020 | _5,000 | ||||||
| South Sudan -ProvincialcapacityDeveloplnentOfIcer | 3.000 | ||||||
| *SouthemAfrica,Niassa, N4ozambique-Rootedin.lcsusjuniortrarnrng | 5.000 | ||||||
| 'I'anzania,Kondoa-Completion of VocationalSecondary School | 10,000 | ||||||
| *-lanzania, Rur urna-TntroducingAdvocacy, inclusionandcross-culturalengagernent | 10,000 | ||||||
| Uganda. NorthrvestAnkole - DisseminatingDiocesan StrategicDelelopmentPlan | 2.000 | ||||||
| Uganda-Safeguarding andchild protectioninNorthemand Eastem Uganda | |||||||
| .4sia/Oceania | |||||||
| Bangladesh. Dhaka -Improi,e qualitvollil-eofKhagrasoq,tribal communrtr | 5,000 | ||||||
| + Ce1,1on,Kurumgala-Developmedia.publicationsand outreach1brBishop'soffice | 9,.500 | ||||||
| Melanesia-Rebuildchapeltbr CommunitvofSistersolMelanesia | I0-000 | ||||||
| Myanmar,Yangon -Creation ofanAlglicanCentre inYangon | 5,000 | ||||||
| Pakistan -Women onthe FrontLineretreat | oell | ||||||
| Americas/Caribbean | |||||||
| Mexico-Asset bascdcommunitydevelopmentin fivedioceses | 10,000 | ||||||
| NliddleEast | |||||||
| Jcrusalen&theMiddleEast- Womenon theFront Lineretreat | 6,500 | ||||||
| AnglicanCommunion | |||||||
| Anglican Alliancecore support | 20,00t] | ||||||
| Anglican AllianceResponseto UNSustainableDevelopmentGoals | 20,000 | ||||||
| ChuchPlanting netrvork | 5.000 | ||||||
| Enl ironmental Netrvork. NairohiConference | I0.000 | ||||||
| SaltChurch Commission2020 | 16.258 | 3,71? |
| 4Grantsmade(Co | nt'd) | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Incorne | lncomeIncome | Income | |||||
| funds | funds | funds |
funds | ||||
| 2020 | 2020 | 2019 |
2019 | ||||
| ffff | |||||||
| G rantsforAngIicanCo | mmunionrepresenl alionandconsultalions | ||||||
| Grlntsopproved in20I9and 2020 | |||||||
| DioceseinEurope -AnglicanRepresentationatEuropeaninstitutions2020 | 16,080 | 5,4,10 | |||||
| AnglicanCentre in Rome-Core supporl | 30,000 | 2s.000 | |||||
| An,qjicanCommunion Officeatthe UnitedNations- core support | 25,000 | 35.000 | |||||
| 71,080 | 6s,440 | ||||||
| 5Administrationand financecosts | |||||||
| Administrationandfinancecostswereasfollows | Unrestricted | Restricted | Unrestricted | Restrictcd | |||
| lncome | lncome | Income | Income | ||||
| funds | funds | funds | funds | ||||
| 2020 | 2020 | 20l9 | 20t9 | ||||
| f | f | f | T | ||||
| Administration | 367 | ||||||
| StatIcosts | 52.912 | 41.293 | |||||
| Office equipment depreciation | 738 | 738 | |||||
| Govemancecosts-lndependent examiner'sI'ees | 450 | 390 | |||||
| Banlicharges | 1.572 | 190 | 259 | 190 | |||
| 56,039 | 190 | 42,680 | 190 | ||||
| 6Offlrceequipment | 2020 | 20t9 | |||||
| f | f | ||||||
| Cost | |||||||
| At1Januarl'2020 | 2.954 | t,400 | |||||
| Additions duringvear | - | 1,554 | |||||
| At31 December 2020 | 2.9s4 | 2.954 |
|||||
| Depreciation | |||||||
| At IJanuary 2020 | r,088 | 350 | |||||
| Chargefbrthe1,ear | 738 | 738 | |||||
| At31 December 2020 | 1,826 | 1,088 | |||||
| Netbook value | At31 December 2020 | Lt28 | 1.866 | ||||
| TInvestments | 2020 | 2019 | |||||
| i. | f. | ||||||
| Marketvalue atIJanuary 2020 | 102,38699,526 | ||||||
| Amountsrealisedduringthe1,ear Realisedand unrealised investment gain/(loss) |
(17,800) t3,27120,660 |
||||||
| Market valueat31 December 2019 | 1t5,657 | 102,386 | |||||
| CBFChurchofE,ngland | lnvestment Fund - incomeshares | 54,7M | 51,208 | ||||
| CBFChnrchofEngland | GtobalEquiq'IncomeFund-incomeshares | 60,913st,t78 | |||||
| tts,657 | 102,386 | ||||||
| Historicalcost | 85,04985,049 | ||||||
| 8Cashatbank | 2020 | 2019 | |||||
| CAFBankLtd | 52,379 | 107,883 | |||||
| NatWest Bankplc | 214,173 | 219,828 | |||||
| CBF Deposit Fund | 47,800 | 47,800 |
| 9Reconciliation ofFundsand | molementsonReserves | molementsonReserves | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L!r!)tr4!1!-lia41 (.jenerol llesetrc |
Toktl | Restfictetl incomelintLls l.r.! lltshop (iilililfirLlll\rnenonth( lotuttotl\ llLt(ilirLl'li1t\t tltotc.;e IruttI rnc |
Sl l-tuke's Ho,rpilal, |
('Al'.1 Antthttnnn |
lotll testrictld |
|||||||
| fm,l | ltttrJ | Ftmd.s | Nablus | ltdlliLktng | tncott! | |||||||
| T | r | {t | l;ilndt | |||||||||
| AtI Jaluan2019 | g)678 | |||||||||||
| htcorne | t1\:lg | t7,l39t | 130.000 | 28,7I0 | t,691 |
I0,000 | 12.5003i7.298 | |||||
| Erpenditure | ||||||||||||
| Charitable acti.ities Administrationandlinarce |
(9)4)gl (.$711) |
( | r6r_901) (re0) |
( I30,000) | (r6.323)(1,697)(r()000) | il2.500) | (332_4tr) (r90) |
|||||
| Gailsor(losscsloDiI\estments | 20.660 | |||||||||||
| Netinqome fortheveu | 20,833 | 20.833 | 12 300 | t2.381 | 24,687 | |||||||
| {t3IDeccmber20l9 | 13,511100,000 | 113,51112,300 | - | 12.387 | 2.1.687 | |||||||
| Unrestricledfiiuk GenerclReserue Fuld Fund |
-lotdl Iiqre\trictel lutds |
ReslriclediDcamelirnd-t t/.1 Bishop 'logetherllomenonlhe do\oliotl.tlktLllord7'rustittl-lntt |
FrollrLtne Appettl |
Zilthoh\rc SoulhStklanlat.tl Yastiltgo\,ttldagiscotKulo-Kcji resiltcted tnc,ht |
||||||||
| lf | JTITI'TII | |||||||||||
| lncome | 186,443 | 18614i | 185.957 | l40.rl9l | 419.895 |
2.500 |
1.000 |
9__500 | '717 | 760.060 | ||
| Expenditure Charitable actirities Adrninistrationandfinance |
(63,613) (55,801) |
(63_613)(159.328) (55.80r) (190) |
(r.10,49r)(r14.e66) - |
(t.000) | (9.500)(711) | (626,002) (190) |
||||||
| Caursor(losscs) oniil\estrnents | 13,271 | t3.27t | ||||||||||
| \etiilcoure tbrlhevea' | 80 300 | 80.300 | 26,+39 | t04.929 | 2,500 | r33,868 | ||||||
| Traus lers between f'unds | (il.26r) | (1126r) | (_18,739) | 50,000 | I1.261 | |||||||
| At31 Decernbr'r 2020 | 82550I00 000 | 182.550 | r54.929 | I4.887 | r69816 |
| 10,A.nalysisof NetAssetsbehyenfunds | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UnrTfricledfunls | |||||||||||||
| US | Bishop | Togelhet | Womenonthe | Zimbabwe | Sotlhltlddn | Total | |||||||
| Genetal | Reseme | domtiorc | RadJordTrct | inUilily | FrciltLine | MNingo | Itladagascor Kajo-Keji | ||||||
| Fwd | Fund !. |
JI | Appul t!r |
lt | |||||||||
| Fund balmcesat3lDecenrber 2020 | |||||||||||||
| are represented by: | |||||||||||||
| Iixedassets | |||||||||||||
| Olficeequipment Tn\estments |
t.t28 r5.657 |
100,000 |
'l,128 115,657 |
||||||||||
| Cunentassets | |||||||||||||
| Debtors Cashatbank |
134,743 32.315 |
11.222 I75.007 |
130.000 33,062 |
206.529 | 23 963 | 9500 | '717 | 492,711 114ts) |
|||||
| Less | |||||||||||||
| Cunent liabilities | (10r2e3) | (r86.229) | (213_062) | (51.600) | (9.081) | (9.500) | (717) | (s'11,482) | |||||
| fotalnetassets | 82.5-\0 | I | 00 000 | 54-929 | 1.1.887 | ||||||||
| Iin res'tnc'ted | fu ntl.y | Restictedincohehilil| | |||||||||||
| (ienetal | llesenL | US | Bithop | GutldJitrd | llbnenon thc | ,\tIttke't | CAPA | ||||||
| Fund | funi | dondliow | RtllonlInt't | dr..,, |
Ir-uttini | Hospital, | Melanctio | Atuihurun | |||||
| Nabhts | trufrckng | ||||||||||||
| J | + | r | |||||||||||
| Fund balances at-11Decernber 2019 | |||||||||||||
| are reltresentedb1': | |||||||||||||
| Fixedassets | |||||||||||||
| Ofliceequipnrent | I866 | t.866 | |||||||||||
| Invgstrnents | 2386 | 100.000 | t()2 386 | ||||||||||
| Cun-entassets | |||||||||||||
| Debtors | 57 125 | I30.000 | 980 | 10,000 r2,500 | 2u.205 | ||||||||
| Cashat banl< | 85,051 | 218.242 | 20750 | 2t_46fJ | 3?s_511 | ||||||||
| Less | |||||||||||||
| Curent liabilities | (r335r7) | (135.942) | (r50750) | (e,08r) | (980) | (10,000)(r2_500) | (5s2,1'70) |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Designatedincome funds funds |
Total | ||||
| Note | 2019 | 20t9 | 2019 | 2019 | ||
| f. | f.Lf | |||||
| Income | ||||||
| Donafions | ||||||
| GrantfromThe FriendsoftheArchbishop | ||||||
| ofCanterbury'sAnglican CommunionFund UKdonations Prioryem grants cancelled or reduced |
t2t,999 1,375 7,904 |
327,484 17,500 12,300 |
449,483 18,875 20,204 |
|||
| Total donations | 131,278 | 35',7,284 | 488,562 | |||
| Investment income | ||||||
| lncomefrominvestrnents | 3,675 | - | 3,675 | |||
| Interest receivable | 366 | 14 | 380 | |||
| Totalincome | 135,319 | 357,298 | 492,611 | |||
| Expenditure | ||||||
| Charitable activities | ||||||
| GrantstoProvincesoftheAnglican Communion intimesofacute need |
tt.431 | 32,916 | 44,3s3 | |||
| Grantsforstrategicinitiatives - | ||||||
| Strategic partnerships | 79,000 | 79,000 | ||||
| General projects | 80.992 | 155,065 | 236,057 | |||
| Grantsfor Anglican Communionrepresentation and consultations |
65,M4 | 65,440 | ||||
| Totalgranfrapprovedintheyear | 92,429 | 332,421 | 424,850 | |||
| Administralionandfinancecosts Administration |
42,680 | r90 | 42,870 | |||
| Loss/(Gain)onexchange | 37 | -37 | ||||
| Total expenditure | 135,146 | 332,671 | 467,757 | |||
| Netincome(deficit) | 173 | 24,687 | 24,860 | |||
| Otherrecognised gains(losses) | ||||||
| Realised gain on investrnents | 17,800 | 17,800 | ||||
| Unrealisedgain(loss)on investments | 2,860 | 2,960 | ||||
| Net incomeforthe yearafter transfers | 20,833 | 24,697 | 45,520 | |||
| Fundbalancesbroughtforwardatthebeginning | ||||||
| ofyear | (7,322) | 100,000 | 92,678 | |||
| X'und balancescarriedforwardat endofyear | 13,511 | 100,000 | 24,687 | 138,198 |