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





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||||||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)<br>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<br>E|funds|
|Debtors||||
|investmeots<br>Cash at bank||31,286<br>3.512,398<br>137009|20,491<br>2,845,328<br>137839|
|CREDITORS||3,680,693|3,003,658|
|Amounts<br>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<br>funds|10|||
|||~3679724|3002 527|
|TOTAL FUNDS||||
|||~3679724|~3002527|





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|2.|I)ONATIONS<br>AND LEGACIFS|I)ONATIONS<br>AND LEGACIFS|I)ONATIONS<br>AND LEGACIFS|||||
|---|---|---|---|---|---|---|---|
|||||||30.4.21|3tt.4.20|
||Donated shares|||||f.|t|
|||||||47,309|77,670|
|3.|INVESTMFNT INCOhl E|||||||
||Im'estmcnt<br>income|||||30.4.21<br>f|30.4.20<br>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<br>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<br>donations off2,000||or|morc werc made during|the year;|||
|||||||30.4.21||
||London Institute<br>fnr Contentporary<br>Fmmanuel<br>Church, Nonhwood||Chris(tanity|||46,000||
||London City Mission|||||6,000||
||Volunteers<br>Outreach<br>Wortung<br>Salvation<br>Ann&|||||5,000<br>5.000||
||Church<br>Army|||||5,000||
||Hope in Tottenham|||||5,000||
||Christians<br>in Politics|||||4,000||
||Bromley Christian<br>'gyurkers<br>WycliAc Bible Transistors|'I rust||||4,000<br>3,000||
||Entlllaus|||||3.000||
||Mercy Ships (Hope on the Hurironl<br>Derby City Mtssion<br>Church<br>Urban Fund|||||2.000<br>2,000<br>2.000||
||Livability|||||2,000||
|||||||2,000||





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||||||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<br>f|30.4.20<br>f|
||||||969|1,131|
|10.|MOVEMENT IN FUNDS||||||
||||||Ne(||
||||||movement|At|
||Unrestricted<br>funds||At|1.5.20<br>f|ln funds<br>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<br>in funds, mclude|Jin the above are as follows:|||||
|||Incoming|Resources||Gains and|hiovcment|
||Unrcstrictcd<br>funds|resources<br>f.|cxpcnded<br>f||losses<br>f|ul funds|
||Gcneml<br>lund|146.502|1101,950)||632,645|677,197|
||TOTAL FUNDS|146.502|1101,950)||632.645|677,197|





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||||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<br>E|cxpendcd<br>E|losses<br>E|in fuush<br>E|
|General|fund||182,277|(108,400)|(242,652)|(168.775)|
|'I'OTAI.|FUNDS||182,277|&108.400)|(242,652 )|( Idi8, 775 )|



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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|30.4.21<br>f|30.4.20f|
|---|---|---|---|
|Donations<br>and legacies||||
|Dona(cd shares||||
|Investment<br>income||47,309|77.670|
|Invcstmcur<br>income||||
|Deposit account interest||99,160|104.529|
|||33|78|
|Total incoming<br>resources||99,193|104,607|
|||146.502|182,277|
|EXPENDITURE||||
|Investment<br>managcmcnt|costs|||
|Administrative<br>expcnscs||||
|Charitable<br>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<br>gains|and losses|44,552|73,R77|
|Oaius(losses<br>on investments||||
|NeI income/(expenditure)||632,645|(242,652)|
|||677.197|(16R,775)|