2023-06-30-accounts

Christian	organisations	engaged	in holistic mission	4p
Christian	organisations	at work	in the public sphere	20%
Christian	leadership training			2P
Christian	work among	young people		20%

acct UK Esteem			10,000
Christians in Politics			10,000
Karis Neighbourhood	Scheme		12,000
Parish Nursing Ministries		UK	10,000
SAT-7 UK			10,000
South West Youth Ministries			10,000
The Faraday Institute	for	Science and Religion	11,000
Theos			11,414
Youthscape			10,000

	Solicitors:			TWM Solicitors LLP
				7-9Queens Road, Wimbledon	SW19SNG
				CAF Bank Ltd
				25 King's Hill Avenue
				West Mailing
				Kent
				ME194JQ
	Investment	Managers:		investec Wealth and Investment		Ltd.
				30Gresham Street London EC2V		7QN
				CCLA Investment Management	Ltd,
				One Angel Lane, London EC4R 3AB
				Epworth Investment Fund for Charities
				9Bonhill Street, London EC2A 4PE
Independent	Examiners:			Wende Hubbard, Burgis &Bullock
				23 - 25Waterloo Place,
				Leamington Spa, CV32 5AL
This report		was	approved	by the Trustees and
signed on their			behalf by.
			1
MrJohn Levkk Trustee				Prof Brian Stanley Trustee
Company Number:				05353283

					Forthe y	ear ending 30	ear ending 30	June 2023
						Unrestricted		Endowment	Total
					Notes		funds	funds	funds
Income and Endowments		from:
Investment Income					2		92,955		92,955
Other							28		28
Total income							92,983		92,983
Expenditure on:
Raising Funds								(11,509)	(11,509)
Charitable Activities:
Grants					4	(146,914)		0	(146,914)
Other					5	(17,167)		0	(17,167)
Total expenditure						(164,081)		(11,509)	(175,590)
Net income / (expenditure)			resources		before transfer		(71,098)	(11,509)	(82,607)
Transfers between	Fund						75,000	(75,000)
Gains / (losses) on investment			assets					10,466	10,466
Unrealised gains/(losses)		on	investment		assets			10,968	10,968
Realised gains /(losses) on property				investments				0
Net: movement in funds							3,902	(65,075)	(61,173)
otal funds brought	forward						26,414	3,9&4,753	4,011,167
otal funds carried	forward						30,316	3,919,678	3,949,994

					Unrestricted	Endowment	Total
				Notes	Funds	Funds	Funds
income and Endowments		from:7)
Investment Income					116,180	(474)	115,706
Other					0	0	0
Total income					116,180	(474)	115,706
Expenditure on: Raising Funds						(73,890)	(73,890)
Charitable Activities:
Grants					(136,000)		(136,000)
Other					(11,947)		(11,947)
Total expenditure					(147,947)	(73,890)	(221,837)
Net expenditure before transfer					(31,767)	(74,364)	(106,131)
Transfer between funds					37,500	(37,500)
Net expenditure before gains/losses					5,733	(111,864)	(106,131)
Realised gains / (losses)	on investment			assets	0	40,507	40,507
Realised gains/(losses)	on property		investments			3,468	3,468
Unrealised gains/(losses)		on investment		assets		(169,452)	(169,452)
Net movement in funds					5,733	(237,341)	(231,608}
Reconciliation offunds
Total funds brought forward					20,681	4,222,094	4,242,775
Total funds carried forward					26,414	3,984,753	4,011,167

Analysis	o	fincome		and exp	enditure
									Total			Total
					Unrestricted		Endowment		2023	Unrestricted	Endowment	2022
2. INCOME
Investment		Income	- Property		Income
Rent						0			0	38,592	0 38,592
Insurance		Recovered				28			28	1,157	(474)	683
				Total		28			28	39,749	(474) 39,275
Investment		Income	- Dividends
Dividends					66,370		0		66,370	49,516	0 49,516
Property	Funds				18,839		0		18,839	23,890	0 23,890
				Tota I	85,209		0		85,209	73,406	0 73,406
Investment		Income - Interest
Bank Interest					2,703				2,703	259	0		259
Bonds					4,595				4,595	2,766	0	2.766
Otherinterest					448				448	0	0		0
				Total	7,746				7,746	3,025	0	3,025
		INCOME		TOTAL	92,983		0		92,983	116,180	(474) 115,706
									Total
					Unrestricted		Endowment		2023	Unrestricted	Endowment		2022
EXPENDITURE
3 Cost of	generating			funds - Investment		management		costs
Investment		Fees			0		11,509		11,509	0	13,403		13,403
				Total	0		11,509		11,509	0	13,403		13,403
Cost ofgenerating			funds - Property Costs
Property Management					0					0	4,296		4,296
Costs
Insurance	Paid				0					0	335		335
Legal Fees					0					0	(1,140)		(1,140)
Other Property Costs					0					0	13,839		13.839
Costs of property sales					0					0	43,157		43,157
				Total	0					0	60,487		60,487
Total Cost		of Generating			0		11,509		11,509	0	73,890		73,890
Funds

	4 Grants				2023	2022
						Unrestricted
			Unrestricted	Endowment	Total	and total
	Grants - Holistic Mission
	A Rocha UK		0		0	10,000
	Karis Neighbour Scheme		12,000		12,000	0
	Mount Merrion		7,500		7,500	7,500
	Parish Nursing Ministries	UK	10,000		10,000	10,000
	Saltbox		7,500		7,500	7,500
	SAT-7 UK		10,000		10,000	10,000
	Willowfield Parish Community		0		0	10,000
	Association
	Total		47,000	0	47,000	55,000
	Grants - Public Sphere
	Christians in Politics		10,000		10,000	7,500
	Faraday Institute for Science and		11,000		11,000	0
	Religion
	Theos		11,414		11,414
	Total		32,414		32,414	7,500
	Grants - Training Leaders
	Centre for Theology &		7,500		7,500	7,500
	Community
	Langham Partnership		0		0	15,000
	New Wine Ireland		5,000		5,000	5,000
	Solomon Academic Trust		0		0	10,000
	Wycliffe Bible Translators		5,000		5.000	0
		Total	17,500		17,500	37,500
	Grants - Young People
	acct UK (Esteem)		10,000		10,000	10,000
	Innovista International		6,000		6,000	0
	South West Youth Ministries		10,000		10,000	10,000
	Sports Chaplaincy		0		0	10,000
	Sutton Schools Work		6,000		6,000	6,000
	Thrive Youth Ministries		8,000		8,000	0
	Youthscape		10,000		10,000	0
	Total		50,000		50,000	36,000
	Total Grants		146,914	0	146,914	136,000
5	Other Costs
	Charitable Activities—
	Support Costs
	Bank Charges		63		63	96
	Consultancy		4,808		4,808
	Office Costs		290		290	103
	Staff Pay		7,710		7,710	7,326
	Subscriptions		283		283	354
	Website &Publicity		327		327	20
	Total		13,481		13,481	7,899

				Unrestricted	pndowIncnt	Total	2022
	Governance	costs
	Independent Fees	Examination		2,756		2,756	3,070
	Trustee Travel			470		470	804
	Trustee Meetings			460		460	174
	Total			3,686		3,686	4,048
	Total Other	Costs		17,167		17,167	11,947
				Activities
				Undertake	Grant Funding ofActivities	Support Costs
				n Directly
	Analysis ofExpenditure		on
6	Charitable Activities						Total
	Grant Making				146,914	17,167	164,081

	10 Fixed asset investmen	ts
								2023		2022
								f		f
	10a Quoted investments
	At market value
	At 01July 2022							2,842,755		2,833,207
	Purchased at cost							1,174,945		838,871
	Net sales proceeds							(339,662)		(700,378)
	Realised gain /loss on disposal							10,466			40,507
	Unrealised gain on revaluation							10,966		(169,452)
	At 30June 2023						3,699,470			2 842 755
	Historical cost
	At 30June 2023							3084	265	1822	304
10b	Investment properties
	At 1July 2022								0	1,153,532
	Net Sale Proceeds								0	(1,157,000)
	Disposal costs								0	(43,157)
	Realised gains on disposai								0	46,625
	Unrealised gain/(loss) on revaluation								0		0
	At 30June 2023
	Historical cost
	The investment properties	were valued at the offer	prices for properties			which	have	now	been sold.
11. Cash at bank and in hand
	CafBank General								24,526		42,495
	CafBank Gold								70,676		918,031
	Investment Manager cash								9,482		56,272
	Total for Cash	at bank and in hand							104,684	1,016,798
12. Debtors
	Amounts recoverable	within 12months
	Rent Debtors								0		3,500
	Insurance Debtors								0		1,157
	Interest Accruals								1,360		1,157
	Loan to The Bridge								9,240		8,400
	Total for Debtors								10,600		14,214
	Amounts recoverable	over 12months
	Loan The Bridge								137,740		147,400
	Total for Debtors								148,340		161,614
	The loan to The	Bridge is an interest free	loan with an expected repayment					by monthly
	instalments over 20years from December 2021,although				subject to a review after 5years.
	The loan has been made in furtherance		ofthe charity's	purposes.

			Hinchley	Charitable	Trust
		Report ofthe Trustees	and Accounts for		the year ended 30June 2023
13.	Creditors:	Amounts falling due in one year			2023	2022
		Accruals			(2,500)	(2,500)
		Other creditors			0	{7,500)
		Total for Creditors".Amounts	falling	due in one	(2,500)	(10,000)
	year

14	Analysis	Analysis	of Net Assets between	Funds
	2023				Unrestricted	Endowment	Total
	Investments				0	3,699,470	3,699,470
	Current	Assets			32,816	220,208	253,024
	Current	Liabilities			(2,500)	0	(2,500)
	Total				30,316	3,919,678	3,949,994
	2022				Unrestricted	Endowment	Total
					Fund
	Investments				0	2,842,755	2,842,755
	Current	assets			36,414	1,141,998	1,178,412
	Current	liabilities			(10,000)	0	{10,000)
			Total		26,414	3,984,753	4,011,167

15 Summary of Fund	movements
	Fund					Fund
	balances					balances
	brought					carried
2023	forward	Income	Expenditure	Gains/Losses	Transfers	forward
General	26,414	92,983	(164,081)		75,000	30,316
Endowment	3,984,753	0	(11,509)	21,434	(75,000)	3,919,678
Total	4,011,167	92,983	(175,590)	21,434	0	3,949,994
	Fund					Fund
	balances					balances
	brought					carried
2022	forward	Income	Expenditure	Gains/Losses	Transfers	forward
General	20,681	116,180	(147,947)	0	37,500	26,414
Endowment	4,222,094	(474)	(73,890)	(125,477)	(37,500)	3,984,753
Total	4,242,775	115,706	(221,837)	(125,477)	0	4,011,167