2023-10-13-accounts

		Page
Reference and Administrative	Details
Report ofthe Trustees		2to3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		6to 7
Notes to the Financial Statements		8to 14
Detailed Statement ofFinancial	Activities
Investments (Appendix I)		16to 17

INDEPENDENT	EXAMINFPR	Seago and	Stopps	Stopps
		Chartered	Certified Accountants
		61 Station	Road
		Sudbury
		Suffolk
		CO10 2SP
		Evelyn Partners		Investment	Management
		45 Gresham Street
		London
		EC2V 7BG

		FOR THE Y	EAR E	NDED 13OCT	OBER 2023
						13.10.23	13.10.22
				Unrestricted	Endowment	Total	Total
				funds	fund	funds	funds
			Notes		f	f
INCOME	AND ENDOWMENTS FROM
Investment	income		2	28 948		28948	27847
EXPEND~ ON
Raising funds			3	8,260		8,260	5,473
Charitable	activities
Donations			4	22,000		22,000	25,250
Other							192
Total				30260		~30 60	30915
Unrealised	investment	gains/(losses)			22,019	22,019	(242,900)
Realised gains/(losses)							126,592
NET INCOME/(EXPENDITURE)				(1,312)	22,019	20,707	(119,376)
RECONCILIATION		OFFUNDS
Total funds	brought	forvvard		27,753	885,955	913,708	1,033,084
TOTAL FUNDS CAllRIRD 1ORWARD				26 441	907974	934415	9137118

	13OC	TOBER 2023
				13.10.23	13.10.22
		Unrestricted	Endowment	Total	Total
		funds	fund	funds	funds
	Notes	f,	f.
FIXEDASSETS
Investments			890,597	890,597	868,578
CUR1KNT ASSETS
Investments Cash at bank	10	13,362 ~16 03	17,377 -	30,739 16203	30,044 19121
		29,565	17,377	46,942	49,165
CREDITORS
Amounts falling due within one year	11	(3,124)		(3,124)	(4,035)
NET CURRENT ASSETS		26441	17377	43,818	45130
TOTAL ASSETSLESS CURRENT
LIABILITIES		26,441	907,974	934,415	913,708
NKT ASSETS		26441	907,974	934415	913,700

Appeal:	Amount
Compassion UK Friends ofMutake School Creating Better Futures Busoga Trust The Willow Trust New Bridge Foundation The Nehemiah Project Fountain ofLife Church Tutela Africa	2,000 1,500 1,000 1,000 1,000 1,000 1,000 1,000 1,000

C~ABLE DONATION	S -continued	Amountf
Ecolgia Youth Trust		1,000
Zambia Orphans Aid UK		1,000
Prison Fellowship		1,000
The Cirdan Sailing Trust		1,000
African Child Trust		750
Friends ofVellore UK		750
Five Talents UK Ltd		750
Christians Together Calderdale		500
International Needs UK		500
Holy Trinity and StAugustine	ofHippo Church	500
Prader-Willi Syndrome Association UK		500
Mile Cross Phoenix Children's	Project	500
Alternatives to Violence Project		500
BEAM		500
Ipswich Community Playbus		500
Torch Trust		500
Disability Advice Service (East Suffolk)		500
Hot Line Meals Service (London) (2 cheques issued last year both cashed)		250
TOTAL		022 000

COMPAR	ATIVES FORTHE STATEMENT OF	FINANCIAL ACTI	VITIES
		Unrestricted	Endowment	Total
		funds	fund	funds
			f
INCOME	AND ENDOWMENTS FROM
Investment	income	27 047		27 047
EXPENDITURE ON
Raising funds		5,473		5,473
Charitable	activities
Donations		25,250		25450

					Unrestricted	Unrestricted	Endowment	Total
					funds		fund	funds
					f,		f
	Other					192		192
	Total				30,915			30915
	Net gains/(losses)		on investments				~116 08	~336308
	NET INCOME/(EXPENDITURE)				(3,068)		(116,308)	(119,376)
	RECONCILIATION			OF FUNDS
	Total funds brought forward				30,821		1,002,263	1,033,084
	TOTAL FUNDS		CARRIED
	FORWARD				27	753	1185955	913708
7.	FEESFOR	THE	K~ATION OF THE ACCOUNTS
							13.10.23	13.10.22
								f
	Independent	examiners		fees			1,674	1536

						13.10.23	13.10.22
							f
Evelyn	Partners	—capital	/	income	accounts	311739	30 114~

CREDITOR	S: AMOUNTS FALLING DU	E WITHIN ONE YEAR
			13.10.23	13.10.22
				f
Administration	charge		1,450
Accountancy	fees		1,674	1,535
Donations (reissued cheques)				2,500
			3124	4035
MOVEMENT IN FUNDS
			Net
		At	movement	At
		14.10.22	in funds	13.10.23
Unrestricted	funds
General fund Unrestricted Income Fund		28,897 ~1,144)	~1,312)	28,897 ~2,456)
		27,753	(1,312)	26,441
Endowment	funds
Permanent Endowment		885,955	22,019	907,974
TOTAL FUNDS		913708	~20 707	934415

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
						f
Unrestricted		funds
Unrestricted		Income Fund	28,948	(30,260)		(1,312)
Endowment		funds
Permanent	Endowment				22,019	22,019
TOTAL FUNDS			28948	~30 260)	~22 019	20,707

					Net
				At	movement	At
				14.10.21	in fuuds	13.10.22
						f
Unrestricted		funds
General fund Unrestricted		Income Fund		28,897 1924	~3068)	28,897 ~1144)
				30,821	(3,068)	27,753
Endowment		funds
Permanent	Endowment		1,002,263		(116,308)	885,955
TOTAL FUNDS			1	~33084	~))9376)	913708

			Incoming	Resources	Gains and	Movement
			resources	expended f	losses	in funds f
Unrestricted		funds
Unrestricted		Income Fund	27,847	(30,915)		(3,068)
Endowment		funds
Permanent	Endowment				(116,308)	(116,308)
TOTAL FUNDS			~27 847	~30915)	~116308)	f1 19,376)

				Net
			At	movement	At
			14.10.21	in funds	13.10.23
Unrestricted		funds
Geneml fund			28,897		28,897
Unrestricted		Income Fund	1,924	~4380)	~2456)
			30,821	(4,380)	26,441
Endowment		funds
Permanent	Endowment		1,002463	(94,289)	907,974
TOTAL FUNDS			1~033 084	~98 669)	~934 415

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
Unrestricted		Income Fund	56,795	(61,175)		(4,380)
Endowment		funds
Permanent	Endowment				(94489)	(94,289)
TOTAL FUNDS			56,795	~61 175)	~94,289)	~98 669)

	F	ORTHE YEAR ENDED 13	OCTOBER 2023
			13.10.23	13.10.22
INCOME AND ENDOWMENTS
Investment income
Investment income (Appendix		1)	28,948	~27 847
Total incoming resources			28,948	27,847
EXPENDITURE
Investment management	costs
Administration charges			6,586	2,772
Accountancy fees			1,674	1,536
Website development				1 165
			8,260	5,473
Charitable activities
Charitable donations			22,000	25/50
Support costs
Finance
Bank charges				192
Total resources expended			~30 60	30,915
Net expenditure before gains		and losses	(1,312)	(3,068)
Realised recognised gains	and	losses
Unrealised investment gains (losses)			22,019	(242,900)
Realised gains (losses)				1~26592
Net income/(expenditure)			20,707	(119376)

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