## ## ## ||||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| ## ##