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2021-06-30-accounts

Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees'
report		 2-6
Independent
auditors'		 report 7-9
Statement offinancial activities 10
Balance sheet
Notes to the financial statements 12-21

REFERENCE AND REFERENCE AND ADMINISTRATIVE ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
FOR THE YEAR ENDED 30JUNE 2021
Trustees A Jessop, Vice Chair
R Herbert, Secretary
J Lower, Treasurer
A BGriftiths, Assistant Treasurer
J Mitchell
D Henderson
EJ Noble
SSimmons
N Turner
W SDowns
E Barr
R Bennett, Chair
P Phillips
A Smith
L Greig
Charity registered
number 211454
Principal office 64 Callow Hill Road
Alvechurch
Birmingham
B487LR
Independent auditors Griffin Stone Moscrop &Co
Chartered Accountants
21-27 Lamb's Conduit Street
London
WC1N 3GS
Bankers CAF Bank Limited
25 Kings Hill Avenue
Kings Hill
West Mailing
ME194JQ
Kingdom
Bank Limited
Ruddington Fields Business Park
Mere Way
Ruddington
Nottingham
NG11 6JS
Stockbrokers J M Finn & Co Limited
4 Coleman Street
London
EC2R 5TA

Unrestricted Total Total
funds funds funds
Note 2021
5		 2021f 2020
5
Income from:
Donations
and legacies		 430,150 430,150 346,790
Investments 23,022 23,022 30,357
Other income 5,230 5,230 5,095
Total income 458,402 458,402 382,242
Expenditure
on:
Raising funds 7,459 7,459 7,974
Charitable
activities		 491,092 491,092 549,993
Total expenditure 498,651 498,551 557,967
Net expenditure before net gains/(losses) on
investments (40,149) (40,149) (175,725)
Net gains/(losses) on investments 145,768 145,768 (11,122)
105,619 105,619 (186,847)
Net movement in funds
Reconciliation of funds:
Total funds brought forward 907,561 907,561 1,094,408
Net movement in funds 105,619 105,619 (186,847)
1,013,180 1,013,180 907,561
Total funds carried forward

BALANCE SHEET BALANCE SHEET
AS AT 30JUNE 2021
2021 2020
Note E F
Fixed assets
Tangible assets 10 3 3
Investments 11 861,056 778,278
861,059 778,281
Current assets
Debtors 12 1,625 2,211
Cash at bank and in hand 154,285 131,528
155,910 133,739
Creditors: amounts falling due within one
year 13 (3,789) (4,459)
Net current assets 152,121 129,280
Total assets less current liabilities 1,013,180 907,561
Net assets excluding pension asset 1,013,180 907,561
Total net assets 1,013,180 907,561
Charity funds
Restricted funds 15
Unrestdicted funds 15 1,013,180 907,561
Total funds 1,013,180 907,561

Unrestricted Total Total
funds funds funds
2021f 2021f 2020f
Donations 314,885 314,885 323,603
Legacies 115,265 115,265 23,187
Total 2021 430,150 430,150 346,790
Total 2020 346,790 346,790
4. Investment income
Unrestricted Total Total
funds funds funds
2021f 2021f 2020
Investments -Equity Dividends 22,988 22,988 29,219
Deposit Account - Gross Interest 22 22 58
Investments -Interest 12 12 1,080
Total 2021 23,022 23,022 30,357
Total 2020 30,357 30,357

Unrestricted Total Total
funds funds funds
2021 2021 2020
E E F
Bungalows at Eckling Grange, Dereham, Norfolk - Income
less Expenditure 5,230 5,230 5,095
Total 2021 5,230 5,230 5,095
Total 2020 5,095 5,095
6. Investment management costs
Unl'asti'icted Total Total
funds funds funds
2021 2021 2020
F E
Investment management fees 7,459 7,459 7,974
Total 2021 7,459 7,459 7,974
Total 2020 7,974 7,974

Activities
undertaken Support Total Total
directly costs funds funds
2021 2021 2021 2020
E E E
Charitable activities 479,250 479,250 536,802
Supporl costs 11,842 11,842 13,191
Total 2021 479,250 11,842 491,092 549,993
Total 2020 536,802 13,191 549,993

Total Total
Activities funds funds
2021 2021 2020
E F E
Gifts to retired missionaries 455,298 455,298 501,927
Gift vouchers and Christmas food hampers 8,486 8386 9,845
Earmarked
gifts paid to retired missionaries		 15,466 15,466 17,030
Funeral grants 8,000
Total 2021 479,250 479,250 536,802
Analysis ofsupport costs
Total Total
Activities funds funds
2021 2021 2020
E
Printing,
postage, stationary		 and telephone 6,126 6,126 5,980
Sundry expenses 354 364 1,445
Trustees Insurance 757 767 778
Meetings and exhibitions 980 980 1,292
Audit and accountancy 3,240 3,240 3,350
ITexpenses 365 365 311
Travel 25
Total 2021 11,842 11,842 13,191

Long-term
leasehold Fixtures and
properly fittings Total
6 E E
Cost or valuation
At 1 July 2020 2 1
At 30June 2021 2 1
Net book value
At 30June 2021
At 30June 2020

Listed
investments
6
Cost or valuation
At 1 July 2020 778,278
Additions 123,696
Dispcsals (186,686)
Unrealised gains 129,928
Realised gains 15,840
At 30June 2021
861,056

12. Debtors
2021 2020
F 8
Due within one year
Other debtors 1,625 2,211
1,625 2,211
13. Creditors: Amounts falling due within one year
2021f 2020
8
Other creditors 3,789 4,459
14. Financial instruments
2021 2020
8
Financial assets
Financial assets measured at fair value through income and expenditure 154,285 131,528

Balance at
Balance at 1 Gains/ 30June
July 2020 Income Expenditure (Losses) 2021
E E E E E
Unrestricted funds
General Funds 907,561 458,402 (498,551) 145,768 1,013,180
Statement of funds - prior year
Balance at
Balance at Gains/ 30June
1 July 2019 Income Expenditure (Losses) 2020
E E E E
Unrestricted funds
Generaol Funds 1,094,408 382,242 (557,967) (11,122) 907,561

Analysis of net assets between funds - current ye ar
Unrestricted Total
funds funds
2021 2021
E
Tangible fixed assets 3 3
Fixed asset investments 861,056 861,056
Current assets 155,910 155,910
Creditors due within one year (3,789) (3,789)
Total 1,013,180 1,013,180

Analysis of net assets between funds - prior year
Unrestricted Total
funds funds
2020f 2020
Tangible fixed assets 3 3
Fixed asset investments 778,278 778,278
Current assets 133,739 133,739
Creditors due within one year (4,459) (4,459)
907,561 907,561