|||Page|
|---|---|---|
|Report ofthe Trustees||1to2|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6to 11|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total funds|
|||||funds||
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||149,205|145,631|
|Total||||149,205|145,631|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Advancement
ofChristian|religion|||152,411|139,967|
|Total||||152,411|139,967|
|Net gains/(losses)
on investments||||210,893|272,703|
|NET INCOME||||207,687|278,367|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||||4,712,195|4,433,828|
|TOTAL FUNDS CARRIED|FORWARD|||4,919,882|4,712,195|
|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total funds|
||Notes|funds
f||
|FIXEDASSETS||||
|Investments|10|4,861,688|4,650,795|
|CURRENT ASSETS||||
|Cash at bank||59,410|62,616|
|CREDITORS||||
|Amounts
falling due within one year||(1,216)|(1,216)|
|NET CURRENT ASSETS||58,194|61,400|
|TOTAL ASSETSLESSCURRENT LIABILITIES||4,919,882|4,712,195|
|NET ASSETS||4,919,882|4,712,195|
|FUNDS|12|||
|Unrestricted
funds||4,919,882|4,712,195|
|TOTAL FUNDS||4,919,882|4,712,195|
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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||||F|
|Dividend
income||||||||149,070|145,425|
|Deposit account interest||||||||135|206|
|||||||||149,205|145,631|
|CHARITABLE ACTIVITIES COSTS||||||||||
||||||||Grant funding|||
||||||||ofactivities|Support costs|Totals|
||||||||(See note 5)|||
|||||||||F||
|Advancement
ofChristian|||religion||||151,080|1,331|152,411|
|GRANTS PAYABLE||||||||||
|||||||||2020|2019|
|For the advancement
of|the Christian|||||Religion||151,080|138,573|
|Grants paid to institutions||during|||the year were as follows:|||||
|Latin Link|||||||||2,805|
|International
Fellowship|of||Evangelical|||Students||5,892|5,760|
|Universities
and Colleges||Christian
Fellowship||||||28,432|18,496|
|The Ditch Foundation||||||||8,004|8,004|
|European
Christian
Mission||||||||3,132|3,060|
|SIM International
(UK)||||||||5,132|3,060|
|The George Muller Charitable||||Trust||||3,132|3,060|
|Union Foundation||||||||15,912|16,301|
|Operation
Mobilisation||||||||2,460|2,040|
|Gideons
international
in|the British Isles|||||||5,328|5,208|
|Grace Baptist Mission||||||||1,572|1,536|
|Wycliffe Bible Translators||Limited||||||5,592|4,460|
|OMF International
UK||||||||6,264|7,120|
|Speak Life||||||||2,000||
|UFM Worldwide||||||||1,572|1,536|
|Pioneers
UK Ministries||||||||3,572|1,536|
|Sporting
Marvels|||||||||1,200|
|France Mission Trust||||||||2,460|2,400|
|Pontypridd
Christian
Concern||||||||1,460|400|
|Grace Rural Wales Partnership|||||-Y GRWP|||7,132|6,060|
|International
Service Fellowship|||||Trust|||2,460|2,400|
|Mission Aviation
Fellowship||||||||3,000|3,000|
|Haggai
Institute|||||||||1,000|
|Bamabas (Manchester)|||||||||1,000|
|Caring for Life||||||||1,000||
|Eurasia Education
Foundation||||||||1,000||
|The Diocese ofSt David's||||||||10,000||
|Crosslinks - Time for Change||||Ministries||||5,000||
|Barnabas
Fund||||||||4,000||
|Redeemer
Church
Cardiff||||||||7,500||
|Impact Giving (UK) Trust||||||||1,572|131|
|Wales Leadership
Forum||||||||4,000|2,000|
|Redcliffe College|||||||||25,000|
|Grangetown
Baptist Church||||||||2,500|10,000|
|||||||||151,080|138,573|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||F|F|
|Independent
examination||fee|||||780|780|
|FINANCIAL INSTRUMENTS|||||||||
||||||||2020|2019|
|Financial|assets|||||||F|
|Financial|assets that are debt||instruments|measured|at amortised|cost|59,410|62,616|
|Financial|assets measured|at|fair value||||4,861,688|4,650,795|
|Financial|liabilities||||||||
|Financial|liabilities
measured||at amortised|cost|||1,216|1,216|
||||||Listed|
|---|---|---|---|---|---|
||||||investments|
|MARKET VALUE||||||
|At 1 October 2019|||||4,650,795|
|Revaluations|||||210,893|
|At 30September 2020|||||4,861,688|
|NET BOOK VALUE||||||
|At 30September 2020|||||4,861,688|
|At 30September 2019|||||4,650,795|
|There were no investment|assets outside the UK.|||||
|Fixed asset investments|comprise:|||2020|2019|
||||||E|
|Listed investments
-CCLA Charities||Ethical Investment|Fund|4,861,688|4,650,795|
|||||4,861,688|4,650,795|
|||||2020|2019|
|||||F|F|
|Historical cost ofinvestments||||3,591,517|3,591,517|
|2020|2019|
|---|---|
||'Z|
|1,216|1,216|
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|||||||||||||Net movement||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At1/10/19||in funds|At 30/9/20|
|||||||||||||F|F|
|Unrestricted|||funds|||||||||||
|General|fund|||||||||4,712,195||207,687|4,919,882|
|TOTAL|FUNDS|||||||||4,712,195||207,687|4,919,882|
|Net movement|||in funds,|included|||in|the above|are as follows:|||||
||||||||||Incoming|Resources||Gains and|Movement
in|
||||||||||resources|expended||losses|funds|
||||||||||E|||||
|Unrestricted|||funds|||||||||||
|General|fund||||||||149,205|(152,411)||210,893|207,687|
|TOTAL|FUNDS||||||||'149,205|L)52411)|,|210,893|207,687|
|Comparatives|||for movement|||in|funds|||||||
||||||||||||Net movement|||
|||||||||||At 1/10/18
f.||in funds
f|At 30/9/1 9|
|Unrestricted|||Funds|||||||||||
|General|fund|||||||||4,433,828||278,367|4,712,195|
|TOTAL|FUNDS|||||||||4,433,828||278,367|4,712,195|
|Comparative||net movement|||in|funds,||included|in the above are as follows:|||||
||||||||||Incoming|Resources||Gains and|Movement
in|
||||||||||resources|expended||losses|funds|
||||||||||F|||F||
|Unrestricted|||funds|||||||||||
|General|fund||||||||145,631|(139,967)||272,703|278,367|
|TOTAL|FUNDS||||||||145,631|)139,967)||272,703|278,367|
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