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|||||30.6.21|30.6.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>snd legacies||||100,000||
|Investment<br>income|||||14,341|
|Total||||109,943|14,341|
|EXPEIVDITURE ON||||||
|Raising funds||||34||
|Charitable<br>aetlvldes||||||
|Mitstcna)||||101,000|50,000|
|Administration<br>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<br>forward||||880,621|891,864|
|TOTAL FUNDS CARRIED|FORWARD|||1,085,2R6|RR0,621|





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|BALANCE SHEET<br>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<br>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<br>funds|||1,085,286|880,621|
|TOTAL FUNDS|||1,085,286|880,621|






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|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<br>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|



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|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<br>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<br>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<br>FUPiDS|||||891,864|(11,243)|880,621|





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|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<br>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<br>8|losses<br>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|



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