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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Statement of|trustees'|responsibilities|3|
|Independent|auditor's|report|4-6|
|Statement of|financial|activities|7|
|Balance<br>sheet|||8|
|Statement of|cash flows||9|
|Notes to the|financial|statements|10-15|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021|2020|
||||||Notes|£|£|
|incomefrom:||||||||
|Donations<br>and <br>Investments|legacies||||3|206,000|152,168|
||||||4|130,344|111,113|
|Total income||||||336,344|263,281|
|Expenditureon:||||||||
|Charitable<br>activities|||||5|77,068|110,714|
|Net income for||the year/||||||
|Net movement||in|funds|||259,276|152,567|
|Fund balances|at||1 November|2020||3,650,876|3,498,309|
|Fund balances||at 31 October||2021||3,910,152|3,650,876|





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|£||£|£||£|
|Fixed assets||||||||||
|Investment|properties||9|||3,817,135|||3,425,702|
|Current assets||||||||||
|Debtors|||10||||2,130|||
|Cash at bank and||in hand||134,067|||266,024|||
|||||134,067|||268,154|||
|Creditors:|amounts falling due within|||||||||
|one year|||11|(41,050)|||(42,980)|||
|Net current|assets|||||93,017|||225,174|
|Total assets<br>less||current liabilities||||3,910,152|||3,650,876|
|Income funds||||||||||
|Unrestricted|funds|- general||||3,910,152|||3,650,876|
|||||||3,910,152|||3,650,876|





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|||Notes|£||£||||
|Cash flows from operating activities|||||||||
|Cash generated<br>from operations||14|||129,132|||39,135|
|Investing|activities||||||||
|Purchase|of investment<br>property||(391,433)||||||
|Investment income received|||130,344|||111,113|||
|Net cash|(used in)/generatedfrom||||||||
|investing|activities||||(261,089)|||111,113|
|Net cash|used<br>in financing activities||||||||
|Net (decrease)/increasein cash and||cash|||||||
|equivalents|||||(131,957)|||150,248|
|Cash and|cash equivalents<br>at beginning|of year|||266,024|||115,776|
|Cash and|cash equivalents at end of|year|||134,067|||266,024|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||general|general|
||||||2021|2020|
||||||£|£|
|Donations|and|associated|gift|aid|206,000|152,168|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||£|£|
|Rental <br>Interest|income<br> receivable|130,180<br>164|111,110<br>3|
|||130,344|111,113|







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|||||Governance|Direct|Total|Governance|Direct|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||& support|charitable|2021|&support|charitable|2020|
|||||2021|2021||2020|2020||
|||||£|£|£|£|£|£|
|Donations||to other charities||||||||
||||||64,840|64,840||91,905|91,905|
|Share|of|support|costs (see|||||||
|note 6)<br>Share of <br>(see note||governance costs<br> 6)||3,745<br>8,483||3,745<br>8,483|15,230<br>3,579||15,230<br>3,579|
|||||12,228|64,840|77,068|18,809|91,905|110,714|



|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support costs|Governance|2020|
||costs|costs|||costs||
||£|£|£|£|£|£|
|Insurance<br>Bank charges|5,130<br>191||5,130<br>191|4,968<br>191||4,968<br>191|
|Utility and repair costs|3,162||3,162|10,071||10,071|
|Audit fee||3,745|3,745||3,579|3,579|
||8,483|3,745|12,228|15,230|3,579|18,809|



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|9|Investment property|Investment property||
|---|---|---|---|
||||2021|
||||£|
||Fair value|||
||At<br>1 November|2020|3,425,702|
||Additions<br>through external acquisition||391,433|
||At 31 October|2021|3,817,135|



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|10|Debtors|||
|---|---|---|---|
|||2021|2020|
||Amounts falling due within one year:|£|£|
||Other debtors||2,130|
|11|Creditors: amounts falling due within one year|||
|||2021|2020|
|||£|£|
||Other taxation and social security|1,970|1,500|
||Other creditors|35,140|37,540|
||Accruals|3,940|3,940|
|||41,050|42,980|







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|Donationsto Charities|Donationsto Charities||||||||
|---|---|---|---|---|---|---|---|---|
|During the year, the charity made<br>Agape<br>£2,040||10 donations||to other|charities,|and 0 to individuals.|they were:||
|Knowle<br>PCC<br>£20,000|||||||||
|Titus Trust<br>£14,400|||||||||
|Barnsley<br>CAP<br>£300|||||||||
|LICC<br>£6,000|||||||||
|Stewardship<br>£14,500|||||||||
|Youth for Christ<br>£1,200|||||||||
|Cinnamon<br>Network<br>£3,200|||||||||
|Tearfund<br>£2,400|||||||||
|MMTC<br>£800|||||||||
|Cash generatedfrom operations|||||||2021|2020|
||||||||£|£|
|Surplus<br>for the year|||||||259,276|152,567|
|Adjustments<br>for:|||||||||
|Investment income recognised|in statement||of|financial|activities||(130,344)|(111,113)|
|Movements in working<br>capital:|||||||||
|Decrease<br>in debtors<br>(Decrease)<br>in creditors|||||||2,130<br>(1,930)|13,400<br>(15,719)|
|Cash generatedfrom operations|||||||129,132|39,135|