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|Reference and Administrative|Reference and Administrative|Details|
|---|---|---|
|Trustees'
Report|||
|Trustees' responsibilities|||
|Independent
auditors'|report||
|Statement offinancial|activities||
|Balance Sheet|||
|Notes to the financial|statements||
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||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Flinds|2023|2022|
|||||Rote|X|||
|Incoming
resources||||||||
|Incoming resources from generated||funds||||||
|Voluntary
income
Investment
income
Total incoming resources|||||55,3.57
26,192
81,549|55,357
26,192
81,549|486,283
29,939
516,222|
|Resources expended||||||||
|Costs ofgenerating
funds||||||||
|Investment
management
Charitable
activities
Governance
costs
Total resources expended|costs||||15,133
464,935
2,910
482,978|15,133
464,93S
2,910
482„978|23,161
577,395
2,704
603,260|
|Net outgoing resources before other||recognised|gains|||||
|and fosses|||||(401,429)|(401,429)|(87,{}38)|
|Other recognised
gains/losses||||||||
|Losses on investment
assets|||||(10,410)|(10,410)|(2,096,940)|
|Net movements
in funds|||||(411,839)|(411,839)|(2,183,978)|
|Reconciliation
offunds||||||||
|Total funds brought
forward|||||6,525,488|6,525,488|8,709,466|
|Total funds carried forward|||||6,113,649|6,113,649|6,525,488|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|Donations||and legacies||||
|Appeals|and donations||44,286|44,286|389,027|
|Gift Aid|tax reclaimed||11,071|11,071|97,256|
||||55,357|55,357|486,283|
|3|Investment|income|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds|2023|2022|
||Income from listed investments|||22,275|22,275|29,939|
||Interest on|cash deposits||3„917|3,917||
|||||26,132|26,192|29,939|
|4|Investment|management|costs||||
|||||Unrestricted|Total Funds|Total Iunds|
|||||Funds|2023|2022|
||Administration
ofinvestments|||33,133|16,1 3|23,161|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|5|Details ofcharitable||activities||||||
||||||Grant funding of
activities||2023|2022|
|||||||f.|||
||Grants paid|||||461,981|461,981|570,176|
||Goods donated|||||2,954|2,954|7,219|
|||||||464,935|464,935|577,395|
|6|Grantmaking||||||||
||Kame ofInstitution|||||Grants paid||Grants paid|
||||||||2023|2022|
||Mandritsara
Trust||||||119,800|38,000|
||CAMPED
Bradfield 4 Rougham||||||6S,OOO
60,000|50,000|
||SViII International|(UK)|||||45,004||
||Birmingham
Pastor||||||37,000||
||Jesus Lane Trust||||||31,372|28,000|
||Gt Victoria Street|Baptist Church|||||31,200||
||Grace Church,
Cambridge||||||30,000||
||The Gate Church||||||10,000||
||Royal Commonwealth||Society fo|r the|Blind||10,000|10,000|
||St Mary's Church,|Cambridge|||||7,500|80,200|
||Eden Baptist Church||||||S,388|222,076|
||Winter Comfort||||||5,000|5,000|
||International
Rescue||||||3,718|2,000|
||British Red Cross||||||1,000|3,000|
||UIo'aine|||||||5,000|
||South Sinai|||||||1,000|
||Trinity Church|||||||125,000|
||City Church, Birmingham|||||||900|
||Computer
equipment||-donated goods||||2,954|7,219|
||||||||464,935|577,395|
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|||||Listed|
|---|---|---|---|---|
|||||investments|
|Market value|||||
|As at I june 2022
Unrealised
and realised gains
Disposals
As at 31 May 2023||||6,054,594
(10,411)
(1,674,167)
4,370,016|
|f4let book value|||||
|As at31 May 2023||||4,370,0I6|
|As at 31May 2022||||6,064,604|
|Gains (losses) on revaluations|and disposal ofinvestment|assets|||
||||2023|2022|
|Unrealised
Realised|||(17,588)
7,177|(2,191,167)
94,226|
||||(10,411)|(2,096,941)|
|Analysis ofinvestments|||||
|total valua|tion
are;||
||||
|---|---|---|---|---|---|---|
|||||||2022|
|Henderson|Smaller Companies|||12%||10%|
|Scottish Mortgage Investment||Trust||28%||25%|
|Smithson|Investment
Trust PLC|||||20%|
|RBC 5y AMZN Call Warrant||||7%||7%|
|Citi GBP|Call FundSmith|||||28%|
|JPM Eur 70||||240/0||11%|
|Investment|assets can be further|analysed|as follows:||||
||||||UK|Overseas|
|Listed investments|||||505,280|3,864,736|
||||||505,280|3,864,736|
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||.. continued|||||
|---|---|---|---|---|---|
|11|Debtors|||||
||||||2022|
||||||f.|
||Prepayments|and accrued income|||58,963|
|12|Creditors: Amounts||falling due within one year|||
|||||2023|2022|
|||||K||
||Accruais and deferred||income|2,550|5,100|
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||||||Other||
|---|---|---|---|---|---|---|
|||At 1June
2022|Incoming
resources|Resources
expended|recognised
gains/losses|At 31May
2023|
|General Funds|||||||
|Unrestricted|income fund|6,525, i88|8':,549|(482,978)|(10,410)|6,113,649|
|||At I June
2021|Incoming
resources|Resources
expended|Other
recognised
gains/losses|At 31May
2022|
|General funds|||||||
|Unrestricred|income fund|8,709,466|516,222|(603,260)|(2,096,940)|6,525,488|
|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2023|2022|
|Investments||4,370,016|4.370,016|6,054,594|
|Current assets||1,746,183|1,746,183|475,994|
|Creditors: Amounts|falling due within one year|(2,550)|(2,550)|(5,100)|
|Net assets||6,113,649|6,113„649|6,525,488|