2021-04-30-accounts

		Page
Report ofIhe Trustees	I	to	2
Independent Examiner's Rcport
Statcmcnt ofFinancial Activities
Balance Sheet
Notes to the Financial Sta(etnents	6	to	9
Detailed Statement ofFinancial Activities		10

					30.4.21	30.4.20
					Unrestricted	Total
					fund	funds
INCO34E	AND ENDOWSIENTS FRONI			Notes	6
Donations	and legacies				47,309	77.670
Investntent	income				99,193	104.607
Total
					146i,502	182.277
EXPKNDITLRK OV
Raising funds
Investmcnt	managcmcnt		costc		3.950	4,400
					3.950
Charitable	activities
Grants to institutions					')8.000	104,000
Total					101.950	108.400
Nct gainsi(losses) on		investments			632,645	(242 652)
NET IVCOME/(EXPFNDITURK)					677,197	(168.775)
RKCONCILIATION			OF FUNI)S
Total (unde	brought	forcvard			3,002,527	3.171,302
TOTAL FUNDS CARRIED FORWARD					3,679,724	3,002,527

		30.4.21	30.4.20
		Unrestricted	Total
CURRENT ASSETS	Notes	fund E	funds
Debtors
investmeots Cash at bank		31,286 3.512,398 137009	20,491 2,845,328 137839
CREDITORS		3,680,693	3,003,658
Amounts falling due within one year
		(969)	(1,131)
NET CURRENT ASSETS
		~3679724	3002 527
TOTAL ASSETSLESSCURRENT
LIABILITIES
		3,679,724	3,002,527
NET ASSETS
		3679724	3 002 527
FUNDS
Unrestricted funds	10
		~3679724	3002 527
TOTAL FUNDS
		~3679724	~3002527

2.	I)ONATIONS AND LEGACIFS	I)ONATIONS AND LEGACIFS	I)ONATIONS AND LEGACIFS
						30.4.21	3tt.4.20
	Donated shares					f.	t
						47,309	77,670
3.	INVESTMFNT INCOhl E
	Im'estmcnt income					30.4.21 f	30.4.20 f
	l)«pnsit account interest					99,160	104,529
						33	78
						99,193	104,607
4.	INVESTiMENT MANAGEMEiiT			COSTS
						30.4.21	30.4.20
	Administrative expenses					f.	f
						3,950	4.400
5.	GRANTS PAYABLE
						30.4.21	30.4.20
	Grants to institutions						f
						9g,000	104,000
	The following donations off2,000		or	morc werc made during	the year;
						30.4.21
	London Institute fnr Contentporary Fmmanuel Church, Nonhwood		Chris(tanity			46,000
	London City Mission					6,000
	Volunteers Outreach Wortung Salvation Ann&					5,000 5.000
	Church Army					5,000
	Hope in Tottenham					5,000
	Christians in Politics					4,000
	Bromley Christian 'gyurkers WycliAc Bible Transistors	'I rust				4,000 3,000
	Entlllaus					3.000
	Mercy Ships (Hope on the Hurironl Derby City Mtssion Church Urban Fund					2.000 2,000 2.000
	Livability					2,000
						2,000

					30.4.21	304.20
	Other debtors				f	f
					31,286	20,491
8.	CURRENT ASSFTINiVFSThIEN1TS
					30BL21	30.4.20
	Listed invesuncnis				f	f.
					3.512,398	2,845,328
	Fair value oflisted investlncnts	at 30 APril 2021 -f3,512,398.
9.	CREDITORS: AMOLrNTS	FAI.LING DL'E YYITHIN ONF.	YEAR
	Other credilors				30.4.21 f	30.4.20 f
					969	1,131
10.	MOVEMENT IN FUNDS
					Ne(
					movement	At
	Unrestricted funds		At	1.5.20 f	ln funds f	30.4.21
	Giencra I funJ		3,002,527		677,197	3,679,724
	TOTAI, FLNDS		3,002,527		677,197	3,679,724
	Nct movcmcnt in funds, mclude	Jin the above are as follows:
		Incoming	Resources		Gains and	hiovcment
	Unrcstrictcd funds	resources f.	cxpcnded f		losses f	ul funds
	Gcneml lund	146.502	1101,950)		632,645	677,197
	TOTAL FUNDS	146.502	1101,950)		632.645	677,197

			Net
			tnovement	At
		At 1.5.19	in funds	30.4.20
Unrestricted	funds		E	E
(icneral fund
		3.171,302	(168,775)	3,002.527
TOTAI.FUNDS
		3,171.302	(168,775 I	3,002,527

			Incoming	Resources	Gains and	cries ament
L'nrestrlcted		funds	rcsomccs E	cxpendcd E	losses E	in fuush E
General	fund		182,277	(108,400)	(242,652)	(168.775)
'I'OTAI.	FUNDS		182,277	&108.400)	(242,652 )	( Idi8, 775 )

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	30.4.21 f	30.4.20f
Donations and legacies
Dona(cd shares
Investment income		47,309	77.670
Invcstmcur income
Deposit account interest		99,160	104.529
		33	78
Total incoming resources		99,193	104,607
		146.502	182,277
EXPENDITURE
Investment managcmcnt	costs
Administrative expcnscs
Charitable activities		3,950	4,400
Oranh to institutions
Total resources expended		98,000	104.000
Nct income before gains and losses		101,950	108,400
Realised recognised gains	and losses	44,552	73,R77
Oaius(losses on investments
NeI income/(expenditure)		632,645	(242,652)
		677.197	(16R,775)