2021-06-30-accounts

				30.6.21	30.6.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations snd legacies				100,000
Investment income					14,341
Total				109,943	14,341
EXPEIVDITURE ON
Raising funds				34
Charitable aetlvldes
Mitstcna)				101,000	50,000
Administration ofCharity				1,560	1,680
Tnt el				102,594	51,683
Net gains un investmects				197,316	26,099
NET INCOME/IEXPENDI'I	URE)			204,665	l11,243)
RECONCILIATION OF FTINDS
Tntal funds brought forward				880,621	891,864
TOTAL FUNDS CARRIED	FORWARD			1,085,2R6	RR0,621

BALANCE SHEET 30June 2021
			30.6.21	30.6.20
			Unrestricted	'1'otal
			fund	funds
		Noitm
CURRENT ASSETS
Investments			1,051,4'J7	844,275
Cash at bank			35/29	37,786
			1,086,726	882,06I
CREDITORS
Amounts falling due withm	one year		(1,440)	(1,440)
NET CIJRRENT ASSETS			1,085,286	880,621
TOTAL ASSETSLESSCURRENT		LIABILITIES	1,085,286	880,62]
NET ASSETS			1,085,286	880,621
FUNDS
Unresnicted funds			1,085,286	880,621
TOTAL FUNDS			1,085,286	880,621

2.	IVYKSTMENT INCOME	IVYKSTMENT INCOME	IVYKSTMENT INCOME
					30.6.21	30.6.20
						f
	Deposii account interest				3	151
	Invcstmeot	Income			9,940	14,190
					9,943	14,341
3.	RAISING	FUNDS
	Investment	raanagement	costs
					30.6.21	30.6.20
						f.
	Portfolio management				34	3
	GRANTS	PAYABLE
					30.6.21	30.6.20
	Missionsl				1.01,000	50,000
	The total grants pmd tu ms		ittut tons dunng	rhc year wm as follows
					30.621	30.6,20
						6
	Hope No ttingham				15,000	30,000
	Operatien	Orphan .POrget-M C-Ncaa			50,000	20.000
	Wc)arrl	Trust			16,000
	Welcome Churches				20,000
					1.01,000	50,000

COMPAR	ATIVKS FOR THE STATKIEKNT OF FINANCIAL ACTIVIT	IES
		Omestricted
		fund
		I
INCOME	A)sr') ENDOWMENTS FROM
investment	rncomc	14,341
EXPENDITURE ON
Raising funds
Charitable	activities
Missionsl		50,000
Administration ofCharity		1,680
Total		51,683
Net gains	on investments	26,099
NET I%COME/(EXPENDITURE)		(1 1,243)

for th	e Year Ended 30June	e Year Ended 30June	2021	2021
6.	COVIPARATIVKS		FOR THE		STATEMFNT OF FIIVANCIAI. ACTIVITIES -continued
								Unrestricted
								fund
	RECONCILIATION		OF FUNDS
	Total funds hrnught		forward					891,864
	TOTAL FUNDS CARRIED			FORWARD				880,621
	CURRENT	ASSET	INVESTMENTS
							30.6.21	30.6.20
							f.	I
	Listed rnvmtments						1,051,497	844,275
IL	CREDITORS: AMOUNTS			FALLING DUK WITHIV OVK YEAR
							306.21	30620
							I
	Accrued expenses						1,440	1,440
9.	MOVEMEVT IN FUNDS
							Net
							movement	At
						At 1.7.20	in funds	30.6.21
	Unrestricted	funds
	fieueral fund					RR0,621	204,665	1,085,286
	TOTAL FUNDS					880,621	204,665	1,085,2R6
	Vet movement	in funds, tncluded			in the above are as follows,
					incoming	Resources	Gains and	Movement
					resources	expended	losses	m funds
					I	I
	Unrestricted	funds
	General fund				109.943	(102,594)	I'17,316	204,665
	TOTAL FUNDS				109,943	(102,594)	197,316	204,665
	Comparatlves	for rnovernent		in	funds
							Net
							movement	At
						At 1.7 19	in funds	30.6.20
								I
	Unrmtrtcted	tunds
	General fund					891,R64	(11,243)	880,621
	TOTAI FUPiDS					891,864	(11,243)	880,621

Comparative	uet movement	uet movement	m funds, included	in the above are as follows	in the above are as follows	in the above are as follows
					Incoming	Resouriu: s	Gains and	Movement
					msources I	expended	losses	in funds
Lnrestricted	funds
General fund					14,341	(51,683)	26,099	(11,243)
TOTAI. FUNDS					14,341	(51,683)	26,099	(11,243)
A current year 12 months		and prior year 12 months			combined position	is as follows.
							Net
							movement	At
						At ] 7.19	in funds	30.6.21
						f	I
Unrestricted	funds
General fund						891,864	193,422	1,085,286
TOTAL FUNDS						891,864	193,422	1,085,286

		incoming	Resources	Gains and	Movement
		resomces	expended 8	losses 8	in fundsI
Unrestricted	funds
General. fund		124.284	(154,277)	223,415	193,422
TOTAL FUNDS		124,284	(154,277)	223,415	193,427