Unending Light registered charity number 1190024 27 December 2023 Unending Light 89 Holmrook Road Carlisle CA2 7TQ Annual Report In accordance with its constitution, gifts to Unending Light were invested in company shares, and so the charity generates its income on an ongoing basis from dividends paid by these investments in company shares. This enables a steady source of income for grants to other charities. The object of Unending Light is: ‘The advancement of the Christian religion in England and Wales, in accordance with the statement of faith, by providing grant funding for evangelistic Christian outreach activity; and the distribution of evangelistic Christian literature.’ There is another charity, called United Beach Mission (UBM) (registered charity 273912), their focus is the provision of Bible stories & songs (mixed with activities) for children on the beaches during the summer – for free. However, their volunteers need to pay to participate, and so the current grants of Unending Light are aimed at reducing the amount UBM volunteers need to pay to serve in manner. All the dividends from the investment held by Unending Light have been given to UBM, and a letter acknowledging how those gifts were used during their 2023 summer programme is attached. unendinglight@tutanota.com www.unendinglight.org **Unending Light** **11090024** ## **Receipts and payments accounts** 1-Apr-22 31-Mar-23 **For the period from** **To** ## **CC16a** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year** |**Section A Receipts and payments**
**Unrestricted**
**funds**|**Section A Receipts and payments**
**Unrestricted**
**funds**|**Restricted**
**funds**|**Endowment**
**funds**|**Total funds**|**Last year**| |---|---|---|---|---|---| |**A1 Receipts**
Donation
Donation
Donation
**-**
Gift Aid
**-**
Donation
**-**
Donation
**-**
Interest
**12**
BP Dividend
**184**
Direct Line dividend
**512**
Moneysupermarket dividend
**291**
**-**
**999**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**|**to the nearest £**
**-**
**17,500**
**17,500**
**8,786**
**7,000**
**17,500**
**13**
**184**
**512**
**291**
**-**
**69,286**|**to the nearest £**| |Donation||**-**||**-**|| |Donation||**-**|**17,500**|**17,500**|**-**| |Donation|**-**|**-**|**17,500**|**17,500**|**-**| |Gift Aid|**-**|**-**|**8,786**|**8,786**|**-**| |Donation|**-**|**-**|**7,000**|**7,000**|**-**| |Donation|**-**|**-**|**17,500**|**17,500**|**-**| |Interest|**12**|**-**|1|**13**|**-**| |BP Dividend|**184**|||**184**|| |Direct Line dividend|**512**|||**512**|| |Moneysupermarket dividend|**291**|||**291**|| ||**-**|**-**|**-**|**-**|**-**| |**_Sub total_**_(Gross income for AR)_|**999**
|**-**|**68,287**|**69,286**|**1**| |**-**
**-**
**_Sub total_ -**
**_Total receipts_ 999**
**A2 Asset and investment sales,**
**(see table).**||**-**
**-**
**-**
**-**||**-**
**-**
**69,286**|| ||||||| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||||| |||**-**|**68,287**|**69,286**|**1**| |**A2 Asset and investment sales,**||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |**(see table).**||||||||||| ||**-**||**-**|||||||| ||**-**||**-**||**-**||**-**||**-**|| |**_Sub total_**|**-**||**-**||**-**||**-**||**-**|| |||||||||||| |**_Total receipts_ **|**999**||**-**||**68,287**||**69,286**||**1**|| |**A3 Payments**
Brokerage Management Fee
Gift to UBM
**803**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 803**|**A3 Payments**
Brokerage Management Fee
Gift to UBM
**803**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 803**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**803**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**803**|| |---|---|---|---|---|---| |Brokerage Management Fee||**-**||**-**|**-**| |Gift to UBM|**803**|**-**|**-**|**803**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| |**_Sub total_ **|**803**|**-**|**-**|**803**|**-**| |**A4 Asset and investment**||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**||||||||||||| |Shares in Direct Line Insurance Group||||||||||||| |||**-**||**-**||**17,498**||**17,498**||||| |Shares in: Moneysupermarket.com||**-**||**-**||**17,499**||**17,499**||||| |Shares in BP Plc||||||**15,790**||**15,790**||||| |Shares in Rio Tinto Plc||||||**17,467**||**17,467**||||| |||||||||||||| |**_Sub total_ **||**-**||**-**||**68,254**||**68,254**|||**-**|| |||||||||||||| |**_Total payments_ **||**803**||**-**||**68,254**||**69,057**|||**-**|| |||||||||||||| |**_Net of receipts/(payments)_ **||**196**||**-**||**33**||**229**|||**1**|| |**A5 Transfers between funds**||**- 4**||**-**||**4**||**-**||**-**||| |**A6 Cash funds last year end**||||**-**||||**-**||**-**||| |**_Cash funds this year end_**||||||||||||| |||**192**||**-**||**37**||**229**|||**1**|| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Cash in curent account
Cash in brokerage account - capital
Cash in brokerage account - current
**Details**
Nil
**Details**
Shares in Direct Line Insurance Group
Shares in: Moneysupermarket.com
Shares in BP Plc
Shares in Rio Tinto Plc
**Details**
Nil
**Details**
Nil
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**8**
**184**
**192**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
Endowment
Endowment
Endowment
Endowment
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**17,498**
**17,499**
**15,790**
**17,467**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||| |||||| |||||**38**| |||||**38**| |||||Agreement Error| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||Nil||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees |Signature|Print Name
Paul Clifford|Date of
approval| |---|---|---| ||Paul Clifford|17-Aug-23| |||| Independent examlnerfs rnport to th• trustees of Unendlng Ll8ht I report to the truslees on my examlnatton of the account5 of Unending Llght for the year ended 31 March 2023. R•sponslbllltie$ and basi5 of r•port As the charliy trustees of the Trust you are responsible for the preparation of the accounts In accordance with the requirernents of the Charitles Act 20111'the Act'l. I report in respect of my examination of the Charlty accounts carrled out undef sectlon 145 of the 2011 Act and In carrying out my examination I have followed all the applicable Dlrethofts given by the Charlty cornm1￿10n under section 14515llbl of the Art. Independent examlnerfs stst•m•nt I have completed my examinatton. I confirm that no materlal matters have come to my attentlon In connectlon wlth the eXamIna￿On 8ivin8 me cause to belleve that in any material respect: l. accounting records were not kept in respect of the Trust as requlied by sectlon 130 of the Act: or 2. the accounts do not accord wlth ihose records; or 3. the account5 do not comply with the opplicable requirements concernin8 the lorm and content of accounts set out in the Charities (Accounts and Reports) Re8ulatlons 2(KJ8 other than any requlrement that the accounts glve a 'true and falr view which is not a matter considefed as part of an independent examinatlon. I have no concerns and have come across no other matters In connectlon wlth the examinatlon to whlch attenlon should be drawn in this report in order to enable a proper understandlng of the accounts to be reached. Slined: Name: Oavid John50n Fellow of the Chartered Association of Certified Accountant5 IFCCA membership number 191fA)10) Address: 69 Harpur Crescent, Alsager ST7 2SX Date.. 28 October 2023