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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe company,|its Trustees and advisers||
|Trustees'<br>report||||2-4|
|Independent<br>examiner's|report||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial statements||||8-15|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note||||
|Income from:|||||||
|Donations<br>and legacies||||251,373|251,373|395,127|
|Investments||||||7,632|
|Total income||||251,373|251,373|402,759|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||74,033|74,033|62,913|
|Total expenditure||||74,033|74,033|62,913|
|Net income before net gains/(losses)||on|||||
|investments||||177,340|177,340|339,846|
|Net gains/(losses)|on investments|||181,966|181,966|(674)|
|Net movement<br>in|funds|||359,306|359,306|339,172|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward|||1,380,992|1,380,992|1,041,820|
|Net movement<br>in funds||||359,306|359,306|339,172|
|Total funds carried forward||||1,740,298|1,740,298|1,380,992|





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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021|2021|
||Donations|||||251,373|251,373|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2020|2020|
||Donations|||||395,127|395,127|
|4.|Investment||income|||||
||||||||Total|
||||||||funds|
||||||||2021|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2020|2020|
|||||||E||
||Income from||local listed|investments||7,632|7,632|
|5.|Analysis of||expenditure|on charitable|activities|||
||Summary|by fund type||||||



|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|Advancement|ofthe|Christian|Faith|74,033|74,033|





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|Summary<br>by|fund t|ype (con|tinued)|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020f|2020|
|Advancement|ofthe|Christian|Faith|62,913|62,913|





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||||||Activities|||
|---|---|---|---|---|---|---|---|
||||||undertaken|Support|Total|
||||||directly|costs|funds|
||||||2021|2021|2021|
|Advancement||ofthe Christian||Faith|64,891|9,142|74,033|
||||||Activities|||
||||||undertaken|Support|Total|
||||||directly|costs|funds|
||||||2020|2020|2020|
|Advancement||ofthe Christian||Faith|47,112|15,801|62,913|
|Analysis|ofsupport||costs|||||
|||||||Advancing|Total|
|||||||Christianity|funds|
|||||||2021|2021|
|Bank charges||||||270|270|
|Legal'and|professional||fees|||6,040|6,040|
|Governance||costs||||2,832|2,832|
|||||||9,142|9,142|
|||||||Advancing|Total|
|||||||Christianity|funds|
|||||||2020|2020|
|Bank charges||||||161|161|
|Legal and|professional||fees|||13,228|13,228|
|Other support||costs||||218|218|
|Governance||costs||||2,194|2,194|
|||||||15,801|15,801|





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|7.|Independent<br>examiner's<br>r|Independent<br>examiner's<br>r|em|uneration|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The independent<br>examiner's|||remuneration|amounts||to|an independent||examiner|fee of F2,514 (2020-||
||Z2,394).||||||||||||
||Trustees'<br>remuneration|and||expenses|||||||||
||During the year, no Trustees||received any remuneration|||||or other|benefits|(2020- ANIL).|||
||During the year ended 30|September 2021, no||||Trustee||expenses|have been incurred (2020- ANIL).||||
|9.|Fixed asset investments||||||||||||
|||||||||||||Listed|
|||||||||||||investments|
||Cost or valuation||||||||||||
||At 1 October 2020|||||||||||833,153|
||Revaluations|||||||||||181,966|
||At 30September<br>2021|||||||||||1,015,119|
||Net book value||||||||||||
||At 30September 2021|||||||||||1,015,119|
||At 30September 2020|||||||||||833,153|
|10.|Creditors: Amounts<br>falling||due within one year||||||||||
||||||||||||2021|2020|
||Accruals and deferred<br>income||||||||||2,513|2,135|
|11.|Financial<br>instruments||||||||||||
||||||||||||2021|2020|
||Financial assets||||||||||||
||Financial assets measured||at|fair value through||income||and expenditure|||727,692|549,974|





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|Statement of|funds<br>-curr|ent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||30|
|||October|||Gains/|September|
|||2020f|Income|Expenditure|(Losses)|2021|
|Unrestricted|funds||||||
|General funds||1,380,992|251,373|(74,033)|181,966|1,740,298|



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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||30|
|||October|||Gains/|September|
|||2020|Income|Expenditure|(Losses)|2021|
|General|funds|1,380,992|251,373|(74,033)|181,966|1,740,298|



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|Analysis ofnet assets between funds<br>-current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|1,015,119|1,015,119|
|Current assets|727,692|727,692|
|Creditors due within one year|(2,513)|(2,513)|
|Total|1,740,298|1,740,298|



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|S TO THE FINANCIAL STATEMENTS<br>HE YEAR ENDED 30SEPTEMBER 2021<br>Analysis of net assets between<br>funds (continued)|||
|---|---|---|
|Analysis ofnet assets between funds -prior year|||
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|Fixed asset investments|833,153|833,153|
|Current assets|549,974|549,974|
|Creditors due within one year|(2,135)|(2,135)|
||1,380,992|1,380,992|



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