||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||1 to|2|
|Independent
Examiner's
Report|||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements||6 to|9|
|Detailed Statement
of|Financial|Activities|10||
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##
##
||||||30.4.22|30.4.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6|6|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies|||||225,787|47,309|
|Investment
income|||||93 162|99 193|
|Total|||||318,969|146,502|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Investment
management||costs|||4 114|3 950|
||||||4,114|3,950|
|Charitable
activities|||||||
|Grants to institutions|||||112,000|98,000|
|Total|||||116,114|101,950|
|Net gains/(losses)
on investments|||||~205 6597|632 645|
|NET INCOME|||||97,196|677,197|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward||||3,679,724|3,002,527|
|TOTAL FUNDS CARRIED FORWARD|||||3 776 920|3 679 724|
||||||30.4.22|30.4.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|I|I|
|CURRENT ASSETS|||||||
|Debtors|||||189,325|31,286|
|Investments|||||3,299,284|3,512,398|
|Cash at bank|||||299 323|137 009|
||||||3,777,932|3,680,693|
|CREDITORS|||||||
|Amounts
falling|due within||one year|9|(1,012)|(969)|
|NET CURRENT||ASSETS|||3 776 920|3 679 724|
|TOTAL ASSETS||LESS CURRENT|||||
|LIABILITIES|||||3,776,920|3,679,724|
|NET ASSETS|||||3 776 920|3 679 724|
|FUNDS||||10|||
|Unrestricted
funds|||||3 776 920|3 679 724|
|TOTAL FUNDS|||||3 776 920|3 679 724|
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|DONATI|ONS
AND LEGACIES|||
|---|---|---|---|
|||30.4.22|30.4.21|
|||F|I|
|Donations||136,000||
|Taxation|recovered|34,000||
|Donated|shares|~55 787|~47 309|
|||~225 787|~47 309|
##
##
##
|INVESTMENT INCOME|INVESTMENT INCOME||||||||
|---|---|---|---|---|---|---|---|---|
|||||||30.4.22|30.4.21||
|||||||E|E||
|Investment
income||||||93,126|99,160||
|Deposit account interest||||||56||33|
|||||||~93 182|~99|193|
|INVESTMENT
MANAGEMENT|||COSTS||||||
|||||||30.4.22|30.4.21||
|||||||E|E||
|Administrative
expenses||||||~4114|~3950||
|GRANTS PAYABLE|||||||||
|||||||30.4.22|30.4.21||
|||||||E|E||
|Grants to institutions||||||~112000|~98|000|
|The following
donations||of E2,000||or more were made during|the year:||||
|||||||30.4.22|||
|||||||E|||
|London Institute
for|Contemporary|||Christianity||36,000|||
|London
City Mission||||||15,000|||
|Wycliffe Bible Translators||||||13,000|||
|Emmanuel
Church,|Northwood|||||7,000|||
|Volunteers
Outreach|Working|||||5,000|||
|Salvation
Army||||||5,000|||
|Church
Army||||||5,000|||
|St Mellitus
College||||||5,000|||
|Hope
in Tottenham||||||4,000|||
|Church
Urban
Fund||||||3,000|||
|Derby City Mission||||||3,000|||
|Emmaus||||||2,000|||
|Mercy Ships (Hope on the Horizon)||||||2,000|||
|All Saints Church,
Ecclesall||||||2,000|||
|Langham
Partnership||||||2,000|||
|Livability||||||2 000|||
##
##
|7.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUE WITHIN|FALLING DUE WITHIN|FALLING DUE WITHIN|FALLING DUE WITHIN||ONE YEAR|ONE YEAR|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||30.4.22|30.4.21|
|||||||||||||E|E|
||Other debtors|||||||||||~189325|~31286|
|8.|CURRENT ASSET INVESTMENTS|||||||||||||
|||||||||||||30.4.22|30.4.21|
|||||||||||||E|E|
||Listed investments|||||||||||3 299 284|3 612 398|
||Fair value of listed investments||||at 30 April|2022|—E3,299,284.|||||||
|9.|CREDITORS:|AMOUNTS||FALLING DUE||WITHIN|||ONE YEAR|||||
|||||||||||||30.4.22|30.4.21|
|||||||||||||E|E|
||Other creditors|||||||||||~1012|969|
|10.|MOVEMENT IN FUNDS|||||||||||||
|||||||||||||Net||
|||||||||||||movement|At|
|||||||||||At|1.5.21|in funds|30.4.22|
||||||||||||E|E|E|
||Unrestricted|funds||||||||||||
||General
fund|||||||||3,679,724||97,196|3,776,920|
||TOTAL FUNDS|||||||||3 679 724||97 196|3 776 920|
||Net movement|in funds,||included|in the above are||||as follows:|||||
|||||||Incoming||||Resources||Gains and|Movement|
|||||||resources||||expended||losses|in funds|
||||||||E||||E|E|E|
||Unrestricted|funds||||||||||||
||General
fund|||||318,969||||(116,114)||(105,659)|97,196|
||TOTAL FUNDS|||||~318||969||~116114)||~105659)|~97 196|
||Comparatives|for movement|||In funds|||||||||
|||||||||||||Net||
|||||||||||||movement|At|
|||||||||||At|1.5.20|in funds|30.4.21|
||||||||||||E|E|E|
||Unrestricted|funds||||||||||||
||General
fund|||||||||3,002,527||677,197|3,679,724|
||TOTAL FUNDS|||||||||3 002 627||677 197|3 679 724|
##
##
|Compara|tive|net movement
in f|unds,
included
in the abo|ve are as follo|ws:||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||146,502|(101,950)|632,645|677,197|
|TOTAL|FUNDS||~146 502|~101950)|~632 645|~677 197|
##
##
||||30.4.22|30.4.22|30.4.21|30.4.21|
|---|---|---|---|---|---|---|
||||6||6||
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Donations|||136,000||||
|Taxation recovered|||34,000||||
|Donated
shares|||~55|787|~47|309|
||||225,787||47,309||
|Investment
income|||||||
|Investment
income|||93,126||99,160||
|Deposit account interest||||56||33|
||||~93|182|~99|193|
|Total incoming
resources|||318,969||146,502||
|EXPENDITURE|||||||
|Investment
management||costs|||||
|Administrative
expenses|||4,114||3,950||
|Charitable
activities|||||||
|Grants to institutions|||~112|000|~98|000|
|Total resources
expended|||~116|114|~101|950|
|Net income before|gains and losses||202,855||44,552||
|Realised recognised|gains and losses||||||
|Gains/losses
on investments|||~105|659)|~632|645|
|Net income|||~97|196|~677|197|