| Charity information |
Charity information |
|||
|---|---|---|---|---|
| Report ofthe | Trustees | . | ||
| Independent | Examiner's | Report to the Trustees | ||
| Statement of |
financial | activities. . | ||
| Balance sheet | ||||
| Notes to the financial | statements. | . |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| E | ||||
| UNRESTRICTED FUNDS | ||||
| Income: | ||||
| Income from investments: | ||||
| Dividends from listed investments |
7,462 | 6,703 | ||
| Bank and other interest received gross |
127 | 129 | ||
| Donations and legacies: |
||||
| Gift aid and GAYE donations | 25,000 | 25,000 | ||
| Total income | 32,589 | 31,832 | ||
| Expenditure: | ||||
| Expenditure on raising funds: |
||||
| Investment management costs |
3,131 | 2,621 | ||
| Expenditure on charitable activities: |
||||
| Charitable donations |
41,710 | 28,020 | ||
| Accountancy fees |
1,176 | 1,176 | ||
| Independent examination |
318 | 312 | ||
| Total expenditure | 46,335 | 32,129 | ||
| Net income/(expenditure) | and net | |||
| movement in funds before |
gains | |||
| and losses on investments | (13,746) | (297) | ||
| Net gains/(losses) on investments |
24,262 | 71,677 | ||
| Net movement in funds for |
the year | 10,516 | 71,380 | |
| Fund Balance brought forward | ||||
| at 6April 2021 | 410,979 | 339,599 | ||
| Fund Balance carried forward | ||||
| at 5April 2022 | 421,495 | 410,979 |
| FOR | FOR | THE YEAR ENDED 5 -continued- |
APRIL 2022 | |
|---|---|---|---|---|
| CHARITABLE DONATIONS | 2022 | 2021f | ||
| Acorn Pregnancy | Counselling | Centre | 2,400 | 2,400 |
| Amen Trust | 15,500 | 4,000 | ||
| Arab World Ministries |
1,200 | 1,200 | ||
| Barnabas Fund |
300 | 300 | ||
| Bartimaeus Trust |
1,200 | 1,200 | ||
| Care | 1,200 | 1,200 | ||
| Care for the Family | 360 | 360 | ||
| Caring for Life | 1,200 | 1,200 | ||
| CMj | 300 | 300 | ||
| E Kik E Maari | 2,600 | 2,400 | ||
| Elam | 1,200 | 1,200 | ||
| Embrace the Middle East | 1,200 | 1,200 | ||
| IFES | 360 | 360 | ||
| Link to Hope | 500 | |||
| Open Doors | 1,200 | 1,200 | ||
| Operation Mobilisation |
1,000 | |||
| River of Life Church | 7,040 | 5,140 | ||
| S8.Y Scrivener | 700 | 1,200 | ||
| Sally Singh | 90 | |||
| Sy ygy | 360 | 360 | ||
| Tear Fund | 1,200 | 1,200 | ||
| The Keys Project | 1,000 | |||
| UCCF | 600 | 600 | ||
| 41,710 | 28,020 |
| 5 | FIXEDASSET INVESTMENTS | 2022 | 2021f | |
|---|---|---|---|---|
| Investments listed on a recognised |
stock exchange | |||
| Market value brought forward |
347,974 | 277,711 | ||
| Additions | 18,330 | 39,406 | ||
| Disposals | (22,468) | (40,820) | ||
| Net investment gains/(losses) |
24,262 | 71,677 | ||
| Market value carried forward | 368,098 | 347,974 | ||
| Historical cost carried forward | 285,871 | 284,232 |