| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | 6 | 6 | 6 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
2 | 161,219 | 63,369 | 224,588 | 164,365 | |||
| Investment income |
3 | 76,924 | 76,924 | 68,124 | ||||
| Total | 238,143 | 63,369 | 301,512 | 232,489 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 4 | 13,319 | 13,319 | 13,418 | ||||
| Charitable activities |
5 | |||||||
| Grants | 289,102 | 6,000 | 295,102 | 254,848 | ||||
| Other | 8 | 5,036 | 5,036 | 2,676 | ||||
| Total | 307,457 | 6,000 | 313,457 | 270,942 | ||||
| Net gains/(losses) | on investments | (398,837) | (398,837) | 344,897 | ||||
| NET INCOME/(EXPENDITURE) | (468,151) | 57,369 | (410,782) | 306,444 | ||||
| Transfers between | funds | 14 | (5,865) | 5,865 | ||||
| Net movement in |
funds | (474,016) | 63,234 | (410,782) | 306,444 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 3,360,656 | 150 | 3,360,806 | 3,054,362 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,886,640 | 63,384 | 2,950,024 | 3,360,806 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund 8 |
funds | funds f |
funds 8 |
|
| FIXEDASSETS | |||||
| Investments | |||||
| Investments | 10 | 2,529,519 | 2,529,519 | 2,994,156 | |
| Social investments | 11 | 924 | 924 | 924 | |
| 2,530,443 | 2,530,443 | 2,995,080 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 5,185 | 5,185 | 3,472 | |
| Cash at bank | 355,688 | 63,384 | 419,072 | 366,545 | |
| 360,873 | 63,384 | 424,257 | 370,017 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (4,676) | (4,676) | (4,291) | |
| NET CURRENT ASSETS | 356,197 | 63,384 | 419,581 | 365,726 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 2,886,640 | 63,384 | 2,950,024 | 3,360,806 | |
| NET ASSETS | 2,886,640 | 63,384 | 2,950,024 | 3,360,806 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
2,886,640 | 3,360,656 | |||
| Restricted funds |
63,384 | 150 | |||
| TOTAL FUNDS | 2,950,024 | 3,360,806 |
| 2. | DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | ||||||
| Ecclesial donations | 159,186 | 81,264 | ||||
| Other Donations | 28,558 | 37,979 | ||||
| Gift Aid | 23,759 | 12,066 | ||||
| Legacies | 13,085 | 33,056 | ||||
| 224,588 | 164,365 | |||||
| 3. | INVESTMENT INCOME | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Dividends | on quoted investment | 70,291 | 62,931 | |||
| Interest on | Cash Deposits | 6,633 | 5,193 | |||
| 76,924 | 68,124 | |||||
| 4. | RAISING FUNDS | |||||
| Investment | management | costs | ||||
| 2022 | 2021 | |||||
| 6 | f | |||||
| Porffolio management | 13,319 | 13,418 | ||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||
| Grant | ||||||
| funding of |
||||||
| activities | ||||||
| (see note | ||||||
| 6) | ||||||
| Grants | 295,102 | |||||
| 6, | GRANTS PAYABLE | |||||
| 2022 | 2021 | |||||
| 5 | f | |||||
| Grants | 295,102 | 254,848 |
| The total grants paid to individuals during the year wa follows: |
s as | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | F | ||
| Annual holiday scheme |
21,542 | 7,355 | |
| Bible School - Brecon | 4,485 | ||
| Bible School - Christadelphian | 6,714 | ||
| Bible School - Swanwick | 2,635 | ||
| Block grants | 4,325 | ||
| Christmas bounty |
3,877 | 3,270 | |
| Fuel aid | 53,616 | 47,400 | |
| Individual grants |
1,000 | 21,677 | |
| Iranian refugees | 6,000 | 16,348 | |
| Residential care costs |
89,051 | 98,326 | |
| Respite Care | 58,144 | 30,302 | |
| Urgent help scheme | 25,888 | 5,100 | |
| Water aid | 22,150 | 20,745 | |
| 295,102 | 254,848 Governance |
||
| 7. | SUPPORT COSTS | ||
| costs | |||
| E | |||
| Other resources expended | 5,036 |
| Support cos Governance |
ts, included in the above, are as follows costs |
: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Other | |||
| resources | Total | ||
| expended | activities | ||
| 8 | E | ||
| Sundries | 2,155 | 301 | |
| Independent | examination | 2,881 | 2,375 |
| 5,036 | 2,676 |
| FIXEDASS | ET INVESTMENTS | ||
|---|---|---|---|
| Listed | |||
| investments | |||
| F | |||
| MARKET VALUE | |||
| At 1 January | 2022 | 2,994,156 | |
| Additions | 384,333 | ||
| Disposals | (416,061) | ||
| Revaluations | (432,909) | ||
| At 31 December 2022 | 2,529,519 | ||
| NET BOOK | VALUE | ||
| At 31 December 2022 | 2,529,519 | ||
| At 31 December 2021 | 2,994,156 | ||
| Investments | at market value comprised: | ||
| 2022 | 2021 | ||
| 8 | 6 | ||
| UK investments | 1,553,569 | 1,719,319 | |
| Overseas investments | 975,950 | 1,274,837 | |
| 2,529,519 | 2,994,156 |
| Investme | nts at market |
value comprised: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 5 | |||
| Equities | 1,980,042 | 2,488,510 | ||
| Fixed interest securities | 223,631 | 147,361 | ||
| Property | &infrastructure | funds | 325,846 | 358,285 |
| 2,529,519 | 2,994,156 |
| SOCIAL INVESTMENTS | |
|---|---|
| Programme | |
| related | |
| investments | |
| Loans to | |
| Individuals | |
| f | |
| MARKET VALUE | |
| At 1 January 2022 and | |
| 31 December 2022 | 924 |
| NET BOOK VALUE | |
| At 31 December 2022 | 924 |
| At 31 December 2021 | 924 |
| DEBTO | RS:AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|---|
| 2022 f |
2021 6 |
||
| Income | Tax debtor | 4,965 | 3,047 |
| Accrued | Income | 220 | 425 |
| 5,185 | 3,472 |
| CREDITOR | S: AMOUNTS FALLIN |
G DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Other creditors | 1,916 | 1,916 | |||
| Accrued expenses | 2,760 | 2,375 | |||
| 4,676 | 4,291 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.22 | in funds | funds | 31.12.22 | ||
| 6 | 6 | 6 | |||
| Unrestricted | funds | ||||
| General fund | 3,360,656 | (468,151) | (5,865) | 2,886,640 | |
| Restricted funds | |||||
| Iranian Refugees | 150 | (6,015) | 5,865 | ||
| Ring fenced | donation | 63,384 | 63,384 | ||
| 150 | 57,369 | 5,865 | 63,384 | ||
| TOTAL FUNDS | 3,360,806 | (410,782) | 2,950,024 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources 6 |
expended f |
losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 238,143 | (307,457) | (398,837) | (468,151) | |
| Restricted funds | |||||
| Iranian Refugees | (15) | (6,000) | (6,015) | ||
| Ring fenced | donation | 63,384 | 63,384 | ||
| 63,369 | (6,000) | 57,369 | |||
| TOTAL FUNDS | 301,512 | (313,457) | (398,837) | (410,782) |
| Comparatives | for moveme | nt in funds |
||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 f |
in funds F |
funds F |
31.12.21 6 |
|||
| Unrestricted | funds | |||||
| General fund | 3,053,122 | 310,550 | (3,016) | 3,360,656 | ||
| Restricted funds | ||||||
| Iranian Refugees | 1,240 | (4,106) | 3,016 | 150 | ||
| TOTAL FUNDS | 3,054,362 | 306,444 | 3,360,806 | |||
| Comparative | net movement | in funds, included | in the above | are as follows: | ||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| 6 | 6 | 6 | ||||
| Unrestricted | funds | |||||
| General fund | 220,247 | (254,594) | 344,897 | 310,550 | ||
| Restricted funds | ||||||
| Iranian Refugees | 12,242 | (16,348) | (4,106) | |||
| TOTAL FUNDS | 232,489 | (270,942) | 344,897 | 306,444 |