## Unending Light
� June ����
Unending Light 89 Holmrook Road Carlisle CA2 7TQ
registered charity number 1190024
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.
trustee@unendinglight.org www.unendinglight.org
## **Section A Receipts and payments**
## **A1 Receipts**
Donations received Vanguard FTSE UK All Share Index Income (GBP) 461 @ 11094.00000 Vanguard FTSE UK All Share Index Income (GBP) 615 @ 11242.00070 Vanguard Funds Plc FTSE Developed Asia Pacific ex-Japan UCITS ETF 370 @ 1969.46 Interest Dividends Rio Dividend MoneySupermarket Dividend BP Dividend MoneySupermarket Dividend BP Dividend Glencore Dividend Rio Dividend BP Dividend HSBC Dividend National Grid Dividend Shell dividend BP dividend
## **A2 Asset and investment sales, (see table).**
## **A3 Payments**
Brokerage Management Fee Gift to UBM Gift to UBM Gift to UBM Gift to UBM
**A4 Asset and investment purchases, (see table)** National Grid Ord 12, 204/473p 1797 @ 947.0878 Glencore plc Ordinary Shares USD0.01 4002 @ 425.2275 HSBC Holdings plc Ordinary USD0.50 2914 @ 584.05 Shell plc Ordinary EUR0.07 693 @ 2522.827 GSK plc ORD GBP0.3125 1231 @ 1583.9458 Lloyds Banking Group plc Ordinary 10p 41369 @ 41.787 WPP plc Ordinary 10p 2269 @ 761.7998 Vodafone Group plc USD0.20 20/21 25258 @ 68.4402 BT Group plc Ordinary 5p 15017 @ 115.1137 Barratt Developments plc Ordinary 10p 1521 @ 477.952
**A5 Transfers between funds A6 Cash funds last year end**
## **Section B Statement of assets and liabilities at the end of the period**
**Categories**
## **B1 Cash funds**
## **B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the charity’s own use**
## **B5 Liabilities**
Signed by one or two trustees on behalf of all the trustees
**Unending Light 11090024 Receipts and payments accounts CC16a For the period** 1-Apr-23 31-Mar-24 **To from Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £**
||||||||||**37,000**||||**37,000**||||**68,287**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||**51,143**||||**51,143**||||||
||||||||||**69,138**||||**69,138**||||||
||||||||||**7,275**||||**7,275**||||||
||||||||||||||**-**||||||
||||||||||||||**-**||||||
||**23**||||||||7.42||||**31**||||**13**||
||||||||||||||**-**||||**987**||
||||||||||520.83||||**521**||||||
||||||||||808.57||||**809**||||||
||||||||||176.26||||**176**||||||
||||||||||300.51||||**301**||||||
||||||||||386.85||||**387**||||||
||||||||||190.3||||**190**||||||
||||||||||962.25||||**962**||||||
||||||||||190.46||||**190**||||||
||||||||||231.75||||**232**||||||
||||||||||348.62||||**349**||||||
||||||||||186.42||||**186**||||||
||||||||||188.98||||**189**||||||
||||||||||||||||||||
||**23**||||||||**169,056**||||**169,079**||||**69,287**||
||||||||||||||||||||
||||||||||||||**-**||||||
||||||||||||||**-**||||||
||||||||||||||**-**||||**-**||
||**-**||||**-**||||**-**||||**-**||||**-**||
||||||||||||||||||||
||**23**||||**-**||||**169,056**||||**169,079**||||**69,287**||
|||||**100**||**100**||**-**|
|---|---|---|---|---|---|---|---|---|
|**174**||**-**||**-**||**174**||**803**|
|**3,294**||**-**||**-**||**3,294**||**-**|
|**435**||**-**||**-**||**435**||**-**|
|**349**||**-**||**-**||**349**||**-**|
|**-**||**-**||**-**||**-**||**-**|
|**-**||**-**||**-**||**-**||**-**|
|**-**||**-**||**-**||**-**||**-**|
|**-**||**-**||**-**||**-**||**-**|
|**4,252**||**-**||**100**||**4,352**||**803**|
|||||||||||||**17,032**||||**17,032**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||**17,031**||||**17,031**||||||
|||||||||||||**17,032**||||**17,032**||||||
|||||||||||||**17,496**||||**17,496**||||||
|||||||||||||**19,511**||||**19,511**||||||
|||||||||||||**17,300**||||**17,300**||||||
|||||||||||||**17,298**||||**17,298**||||||
|||||||||||||**17,300**||||**17,300**||||||
|||||||||||||**17,300**||||**17,300**||||||
|||||||||||||**7,282**||||**7,282**||||||
|||||||||||||||||||||**68,254**||
|||**-**|||||**-**|||||**164,581**||||**164,581**||||**68,254**||
|||||||||||||||||||||||
|||**4,252**|||||**-**|||||**164,681**||||**168,933**||||**69,057**||
|||||||||||||||||||||||
||**-**|**4,229**||||**-**||||||**4,375**||||**146**||||**230**||
|||**4,221**||||**-**|||||**-**|**4,221**||||**-**||||**-**||
|||**8**||||**-**||||||**222**||||**230**||||**-**||
||**-**|**0**|||||**-**|||||**376**||||**375**||||**230**||
||||||||-|||||||||||||||
|**Details**
Cash in curent account
Cash in brokerage account - capital
Cash in brokerage account - current
**Details**
Nil
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Shares in National
~~Grid~~|**to nearest £**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
Endowment
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**17,032**
**Restricted**
**funds**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||Agreement Error|
||||**to nearest £**
**Endowment**
**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
|Shares in National
~~Grid~~|Endowment|**17,032**||
|Shares in Glencore
~~plc~~||Endowment||**17,031**|
|---|---|---|---|---|
|Shares in HSBC
~~Holdings plc~~||Endowment||**17,032**|
|Shares in Shell plc
||Endowment||**17,496**|
|Shares in GSK plc||Endowment||**19,511**|
|Shares in Lloyds
~~Banking Group plc~~||Endowment||**17,300**|
|Shares in WPP plc
||Endowment||**17,298**|
|Shares in Vodafone Group plc||Endowment||**17,300**|
|Shares in BT Group plc||Endowment||**17,300**|
|Shares in Barratt Developments plc||Endowment||**7,282**|
|Shares in Direct Line Insurance Group||Endowment||**17,498**|
|Shares in: Moneysupermarket.com||Endowment||**17,499**|
|Shares in BP plc||Endowment||**15,790**|
|Shares in Rio Tinto plc||Endowment||**17,467**|
|||||**215,368**|
|**Details**
Nil|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**|
|---|---|---|---|
|Nil||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
**Fund to which Amount due When due Details liability relates (optional) (optional)** Nil **-**
Date of Signature Print Name approval Paul Clifford
## **Independent examiner’s report to the trustees of Unending Light**
I report to the trustees on my examination of the accounts of Unending Light for the year ended 31 March 2024.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Charity accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## **Signed:**
**Name:** David Johnson
Fellow of the Chartered Association of Certified Accountants (FCCA membership number 1916010)
**Address:** 69 Harpur Crescent, Alsager ST7 2SX
**Date :** 12 August 2024