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