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||||Page|
|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-5|
|Independent
Examiner's|Report||6-7|
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||10-18|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS
FOR THE YEAR|ADMINISTRATIVE
DETAILS
FOR THE YEAR|ADMINISTRATIVE
DETAILS
FOR THE YEAR|OF THE CHARITY, ITSTRUSTEES AND ADVISERS
ENDED 30JUNE 2023|OF THE CHARITY, ITSTRUSTEES AND ADVISERS
ENDED 30JUNE 2023|OF THE CHARITY, ITSTRUSTEES AND ADVISERS
ENDED 30JUNE 2023|
|---|---|---|---|---|---|---|---|
|Trustees||lan James Sutherland||||||
|||Christopher
David Winfield|||(resigned||11 December 2022)|
|||Janet Grace Sutherland||||||
|||Jyotir Moy Banerjee||||||
|||lan Michael Spaxman||(appointed||8 February 2023)||
|Charity registered||||||||
|number||1185450||||||
|Principal office||23 Mill Lane||||||
|||Saffron Walden||||||
|||Essex||||||
|||CB102AS||||||
|Accountants||Feltons||||||
|||Chartered
Accountants||||||
|||1 The Green||||||
|||London||||||
|||TW9 1PL||||||
|Bankers||Lloyds Bank Pic||||||
|||120 Lewisham
High Street||||||
|||Lewisham||||||
|||London||||||
|||SE136JG||||||
|Investment|Managers|Brown Shipley 8|Co Ltd|||||
|||Richmond
House||||||
|||16-20Regent Street||||||
|||Cambridge||||||
|||CB2 1DB||||||
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2023|2023|2022|
||||||Note||||
|Income from:|||||||||
|Donations
and|legacies|||||70,000|70,000|98,596|
|Investments||||||18|18|9,840|
|Total income||||||70,018|70,018|108,436|
|Expenditure
on:|||||||||
|Investment
management|||fees|||600|600|3,439|
|Charitable
activities||||||126,667|126,667|124,708|
|Total expenditure||||||127,267|127,267|128,147|
|Net expenditure|before||net gains/(losses)|on|||||
|investments||||||(57,249)|(57„249)|(19,711)|
|Net gains/(losses)||on investments||||34,365|34,365|(101,320)|
|Net movement|in|funds||||(22,884)|(22,884)|(121,031)|
|Reconciliation|of|funds:|||||||
|Total funds
brought||forward||||655,112|655,112|776,143|
|Net movement|in funds|||||(22,884)|(22,884)|(121,031)|
|Total funds carried forward||||||632,228|632„228|655,112|
##
|Fixed assets|||||
|---|---|---|---|---|
|Investments|||818,840|M3,081|
||||818,048||
|||14,888|||
|Creditors. amounts|fal8ng. due sr)thin one||||
|year||{1,388)|||
|Het current assets|||||
|Total assets less current liabilities|||||
|Net asseta excluding pension asset|||||
|Total net assets|||||
|Charity funds|||||
|Restricted funds|||||
|Unrestricted
funds|||||
|Total funda|||||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||F||E|
|income from investments||||9,691|
|Investment|income - interest receivable|18|18|149|
|||18|18|9,840|
|Total 2022||9,840|9,840||
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||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2023|2023|2023|2022|
||E|E|||
|Grants paid out|116,000||116,000|113,000|
|Grants paid out||9,000|9,000|10,000|
||116,000|9,000|125,000|123,000|
|Total 2022|113,000|10,000|123,000||
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||||2023|2022|
|---|---|---|---|---|
|Anglican
International||Development|28,000|28,000|
|Stichting
Nijlvallei|||14,000|15,000|
|Fountain
of Life|||11,000|13,000|
|Life Association|||8,000|11,000|
|Caring for Life|||8,000|9,000|
|Anglican
Consultative||Council|8,000|8,000|
|African Hope Learning||Centre|6,000|6,000|
|Interserve
GB|||4,000|4,000|
|Saltmine Trust|||5,000|4,000|
|Azalea|||4,000||
|Ibex Capital Trust|||3,000|3,000|
|inHope|||2,000|2,000|
|Frontiers|||3,000||
|Arab Vision|||2,000|2,000|
|Lighthouse
Ministry|||2,000|2,000|
|Church
Army|||2,000|2,000|
|Stort Valley Schools Trust|||2,000|2,000|
|Church
Mission Society|||2,000|2,000|
|Friends ofVellore|||1,000||
|National
Parenting|Initiative||1,000||
|Grants to individuals|||9,000|10,000|
||||125„000|123,000|
##
||Grant||||
|---|---|---|---|---|
||funding
of|Support|Total|Total|
||activities|costs|funds|funds|
||2023|2023|2023|2022|
||F||||
|Grant making to institutions|116,000|1,667|117,667|114,708|
|Grants to individuals|9,000||9,000|10,000|
||125,000|1,667|126,667|124,708|
|Total 2022|123,000|1,708|124,708||
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|||||||||Grant|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||making|Total|Total|
|||||||||activities|funds|funds|
|||||||||2023|2023|2022|
||||||||||F||
|Governance|costs - other|||||||||78|
|Bank charges||||||||229|229|344|
|Governance|costs - Independent|||Examiner's||remuneration||1,438|1,438|1,286|
|||||||||1,667|1,667|1,708|
|Total 2022||||||||1,708|1,708||
|Independent|examiner's|remuneration|||||||||
||||||||||2023|2022|
||||||||||E|E|
|Fees payable|to the charity's||independent||examiner||for the|independent|||
|examination|ofthe charity's||annual|accounts|||||1,438|1,286|
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|2023|2022|
|---|---|
|1,380|3,250|
##
|||Balance at 1|||Gains/|Balance at
30June|
|---|---|---|---|---|---|---|
|||July 2022
f.|Income
E|Expenditure|(Losses)
Z|2023
E|
|General|funds|655,112|71,673|(127,267)|32,710|632,228|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gains/|30June|
|||1 Ju/y 2021|Income|Expenditure|(Losses)|2022|
||||E|E||E|
|General|funds|776,143|108,436|(128, 147)|(101,320)|655,112|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||E|F|
|Fixed asset investments|618,640|618,640|
|Current assets|14,968|14,968|
|Creditors due within one year|(1,380)|(1,380)|
|Total|632,228|632,228|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|||E|
|Fixed asset investments|633,081|633,081|
|Current assets
Creditors due within one year|25,281
(3,250)|25,281
(3,250)|
|Total|655,112|655,112|