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|<br>UNAUDITEDSTATEMENTOFFINANCIA<br>fortheyearended31December2024|LACTIVITIES|||
|---|---|---|---|
||Notes|2024|2023|
|||`£`|<br>`£`|
|INCOMEfrom||||
|DonationsandLegacies||32,784|15,400|
|Incomefrominvestments:||||
|Dividends||94,796|92,868|
|Interest||2,083|2,126|
|TOTALINCOME||129,663|110,394|
|EXPENDITUREon||||
|Raisingfunds:||||
|Investmentmanagementfees||28,002|26,027|
|Charitableactivities|2|179,824|140,429|
|TOTALEXPENDITURE||207,826|166,456|
|NETEXPENDITURE||(78,163)|(56,062)|
|Netgainsoninvestments|5|519,654|474,268|
|Profitonsaleofsocialinvestmentproperty||7,728||
|NETMOVEMENTINFUNDS||449,219|418,206|
|RECONCILIATIONOFFUNDS||||
|TOTALFUNDSBROUGHTFORWARD||5,410,170|4,991,964|
|TOTALFUNDSCARRIEDFORWARD|10|5,859,389|5,410,170|





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|<br>fortheyearended31December2024||||
|---|---|---|---|
||Notes|2024|2023|
|||£|£|
|FIXEDASSETS||||
|SocialInvestmentProperty|4||267,272|
|Investments|5|5,440,276|5,021,307|
|||5,440,276|5,288,579|
|CURRENTASSETS||||
|Debtors|6|127,788|79,528|
|Cashatbankandinhand|7|304,248|54,134|
|||432,036|133,662|
|CREDITORS:amountsfallingduewithinoneyear|8|(12,923)|(12,071)|
|Netcurrentassets||419,113|121,591|
|TOTALNETASSETS||5,859,389|5,410,170|
|FUNDS||||
|Unrestricted|9-10|5,859,389|5,410,170|
|TOTALFUNDS||5,844,389|5,410,170|



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|2|EXPENDITUREONCHARITABLEACTIVITIES|Unrestricted|Unrestricted|
|---|---|---|---|
|||2024|2023|
||GRANTS|||
||Grantsto9candidates(2023:10)|5,405|6,405|
||Blockandspecialgrantstoinstitutions|||
||-PuseyHouse|30,000|30,000|
||-StStephen'sHouse|60,000|60,000|
||BishopofEbbsfleet'sMissionFund|15,000||
||ChurchofOurMostHolyRedeemer|6,500||
|||116,905|96,405|
||ADMINISTRATIVECOSTS|||
||Stipendsandofficeexpenses|14,611|14,611|
||Meetingexpenses|823|1,253|
||Feespayabletotheindependentexaminer:|||
||Independentexaminer'sfees|2,400|2,280|
||Accountancyfees|3,420|3,270|
||Insurance|235|368|
||Professionalfees|37,267|19,592|
||IT<br>webdesign|235|835|
||Bankcharges|62|62|
||Sundryofficeexpenses|3,050||
||LadyewellHouseofFormation:|||
||Insurance|816|'865|
||Repairs|-|888|
|||62,919|44,024|
||TOTALEXPENDITUREONCHARITABLEACTIVIES|179,824|140,429|



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|<br>theTrusteecompanyforthespecificrolesperformedwithinth|efund.||
|---|---|---|
||2024|2023|
|TheRightRevdLTIrvine-Caple(GeneralSecretary)|5,844|5,844|
|TheRevdHWilliams|2,922|2,922|
||8,766|8,766|





|SOCIALINVESTMENTPROPERTY||
|---|---|
||Total|
||E|
|At1January2024|267,272|
|Disposal|(267,272)|
|At31December2024||



|5|INVESTMENTS|Total|Total|
|---|---|---|---|
|||2024|2023|
|||£|£|
||1January|5,006,522|4,597,458|
||Additions|780,816|603,097|
||Disposalproceeds|(904,850)|(668,301)|
||Netrealisedandunrealisedgainsinyear|519,654|474,268|
|||5,402,142|5,006,522|
||Cashdeposits|38,134|14,785|
||Marketvalueat31December|5,440,276|5,021,307|
||Historicalcostat31December|2,882,258|2,839,234|
||Theinvestmentsaresplitasfollows:|||
||Equities—UK|1,670,161|1,830,185|
||Equities—Overseas|3,191,503|2,497,513|
||Fixedinterestsecurities-UK|367,255|367,496|
||Alternativeinvestments|173,223|311,328|
||Cashdeposits|38,134|14,785|
|||5,440,276|5,021,307|





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|6|DEBTORS|2024|2023|
|---|---|---|---|
||||`£`|
||Duewithinoneyear:|||
||Otherdebtors|60,597|12,337|
||Dueinmorethanoneyear:|||
||Loanreceivable(secured)|67,191|67,191|
|||127,788|79,528|



|7|CASHATBANKANDINHAND|2024|2023|
|---|---|---|---|
||UnrestrictedFunds|304,248|54,134|
|8|CREDITORS:amountsfallingduewithinoneyear|2024|2023|
||Accruals|12,923|12,071|
|9|ANALYSISOFNETASSETSBETWEENFUNDS|||
||||Unrestricted|
||||Funds|
||Investments||5,440,276|
||Netcurrentassets||404,113|
||||5,844,389|
||ANALYSISOFNETASSETSBETWEENFUNDS-|||
||PREVIOUSYEAR||Unrestricted|
||||Funds|
||SocialInvestmentProperty||267,272|
||Investments||5,021,307|
||Netcurrentassets||121,591|
||||5,410,170|





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|10|MOVEMENTOF|Balanceat||||Balanceat|
|---|---|---|---|---|---|---|
||FUNDS|1January|||Investment31December||
|||2024|Income|Expenditure|movements|2024|
|||£|||£||
||Unrestricted||||||
||Funds|5,410,170|129,663|(207,826)|527,382|5,859,389|
||MOVEMENTOF|Balanceat||||Balanceat|
||FUNDS-|1January|||Investment31December||
||PREVIOUS|2023|Income|Expenditure|movements|2023|
||YEAR|£|£|£|£|£|
||Unrestricted||||||
||Funds|4,991,964|110,394|(166,456)|474,268|5,410,170|



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