2023-04-30-accounts

			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

				30.4.23	30.4.22
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					225,787
Investment income				99681	93 182
Total				99681	318 969
EXPENDITURE ON
Raising funds Investment management	costs			2 134	4 114
				2,134	4,114
Charitable activities Grants to institutions				96 000	112000
Total				98 134	116114
Net gains/(losses) on investments				~203 297)	~306 669)
NET INCOME/(EXPENDITURE)				(201,750)	97,196
RECONCILIATION OF	FUNDS
Total funds brought forward				3,776,920	3,679,724
TOTAL FUNDS CARRIED FORWARD				3 675 170	3 776 920

				30.4.23	30.4.22
				Unrestricted	Total
				fund	funds
			Notes	E	E
CURRENT ASSETS
Debtors				71,092	189,325
Investments Cash at bank				3,212,010 292 342	3,299,284 269 323
				3,575,444	3,777,932
CREDITORS
Amounts falling	due within	one year	9	(274)	(1,012)
NET CURRENT	ASSETS			3 575 17Q	3 776,920
TOTAL ASSETS LESS CURRENT
LIABILITIES				3,575 170	3,776,920
NET ASSETS				3 575 170	3,776 920
FUNDS			10
Unrestricted funds				3,575,170	3,776,920
TOTAL FUNDS				3 575 17Q	3 776 920

DONATI	ONS AND	LEGACIES
		30.4.23	30.4.22
		E	I
Donations			136,000
Taxation Donated	recovered shares		34,000 ~55 787
			~225 787

INVESTMENT INCOME	INVESTMENT INCOME
						30.4.23	30.4.22
						E	E
Investment income						98,231	93,126
Deposit account interest						~1450		56
						~99 681	~93	182
INVESTMENT MANAGEMENT			COSTS
						30.4.23	30.4.22
						E	E
Administrative expenses						~2134	~4114
GRANTS PAYABLE
						30.4.23	30.4.22
						E	E
Grants to institutions						~96 000	~112	000
The following donations		were	made	dunng	the year:	30.4.23
						E
London Institute for	Contemporary			Christianity		36,000
London City Mission CARE						5,000 5,000
Christians in Politics						5,000
Salvation Army						5,000
Church Army Volunteers Outreach	Working					5,000 4,000
Hope in Tottenham European Chnstian Mission Ireland Wycliffe Bible Translators St Mellitus College						4,000 4,000 3,000 3,000
Transforming Lives Church Urban Fund	for Good					3,000 2,000
Dignify Emmaus UK						2,000 2,000
Mercy Ships (Hope on the Horizon) Langham Partnership Livability Derby City Mission						2,000 2,000 2,000 1,000
Urban Saints						1 0QD

7.	DEBTORS: AMOUNTS		FALLING DUE WITHIN					ONE YEAR
												30.4.23	30.4.22
												E	E
	Other debtors											~71 092	~189 325
8.	CURRENT ASSET INVESTMENTS
												30.4.22	30.4.22
												E	E
	Listed investments											3 212 010	3 299 264
	Fair value of listed investments				at 30 April		2023	—E3,212,010.
9.	CREDITORS:	AMOUNTS		FALLING DUE			WITHIN		ONE YEAR
												30.4.23	30.4.22
												E	E
	Other creditors											274	~1012
10.	MOVEMENT IN FUNDS
												Net
												movement	At
										At	1.5.22	in funds	30.4.23
											E	E	E
	Unrestricted	funds
	General fund									3,776,920		(201,750)	3,575,170
	TOTAL FUNDS									3 776 920		~203 7607	3 575 170
	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						99,681			(98,134)		(203,297)	(201,750)
	TOTAL FUNDS						~99681			~98 134)		~203 297)	~201 750)
	Comparatives	for movement				in funds
												Net
												movement	At
										At	1.5.21	in funds	30.4.22
											E	E
	Unrestricted	funds
	General fund									3,679,724		97,196	3,776,920
	TOTAL FUNDS									3 679 724		97 196	3 776 920

Compar	ative	net movement in f	unds, included in the ab	ove are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds	E	E	E	E
General	fund		318,969	(116,114)	(105,659)	97,196
TOTAL	FUNDS		~318969	~116 114)	~105 659)	97 196

		30.4.23	30.4.22	30.4.22
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			136,000
Taxation recovered			34,000
Donated shares			~55	787
			225,787
Investment income
Investment income Deposit account interest		98,231 ~1450	93,126 56
		~99681	~93	182
Total incoming resources		99,681	318,969
EXPENDITURE
Investment management Administrative expenses	costs	2,134	4,	114
Charitable activities
Grants to institutions		~96 000	~112	000
Total resources expended		~98 134	~116	114
Net income before gains	and losses	1,547	202,855
Realised recognised gains and losses
Gains/losses on investments		~203 297)	~105	659)
Net (expenditure)/income		~201 750)	~97	196