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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|F|||F|
|INCOME AND ENDOWMENTS|FROM||||||
|Investment<br>income|||21,591||21,591|26,885|
|EXPENDITURE ON|||||||
|Raising funds|||5,461||5,461|6,265|
|Charitable<br>activities|||||||
|The propagation<br>ofthe Gospel ofJesus Christ|||50,787||50,787|34,712|
|Total|||56,248||56,248|40,977|
|Net gains/(losses)<br>on investments|||205,342||205,342|144,395|
|NET INCOME/(EXPENDITURE)|||170,685||170,685|(158,487)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||1,279,827||1,279,827|1,438,314|
|TOTAL FUNDS CARRIED FORWARD|||1,450,512||1,450,512|1,279,827|





## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||||F|
|FIXEDASSETS|||||||
|Tangible assets||10|608,779||608,779|620,516|
|Investments||11|693,760||693,760|591,823|
||||1,302,539||1,302,539|1,212,339|
|CURRENT ASSETS|||||||
|Debtors||12|1,515||1,515|1,568|
|Cash at bank|||147,509||147,509|66,959|
||||149,024||149,024|68,527|
|CREDITORS|||||||
|Amounts<br>falling due within one year||13|(1,051)||(1,051)|(1,039)|
|NET CURRENT ASSETS|||147,973||147,973|67,488|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|1,450,512||1,450,512|1,279,827|
|NET ASSETS|||1,450,512||1,450,512|1,279,827|
|FUNDS||14|||||
|Unrestricted<br>funds:|||||||
|General fund|||||1,118,052|947,367|
|Property<br>revaluation|reserve||||332,460|332,460|
||||||1,450,512|1,279,827|
|TOTAL FUNDS|||||1 450,512|1,279,827|






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|||||2021|2020|
|---|---|---|---|---|---|
|||||F||
|Interest payable and similar charges||||5,461|6,265|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals|
||||F|E||
|The propagation||ofthe Gospel ofJesus||||
|Christ|||48,555|2.232|50,787|
|DIRECT|COSTS|OF CHARITABLE ACTIVITIES||||
|||||2021|2020|
|Rates and water||||1,553|1,708|
|!nsurance||||8,655|7,989|
|Light and|heat|||4,528|1,002|
|Repairs and maintenance||||10,205||
|Minister's|living expenses|||4,260|4,260|
|General|mission funding|||5,615|5,124|
|Professional fees||||144|72|
|Postage||||58||
|Depreciation||||13,537|13,537|
|||||48,555|33,692|
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
|The propagation||ofthe Gospel ofJesus||||
|Christ|||||2,232|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 6April 2020|676,862|
|Additions|1,800|
|At 5 April 2021|678,662|
|DEPRECIATION||
|At 6April 2020|56,346|
|Charge for year|13,537|
|At 5 April 2021|69,883|
|NET BOOK VALUE||
|At 5 April 2021|608,779|
|At 5 April 2020|620,516|



## 

|||Unlisted|
|---|---|---|
|||investments|
|||F|
|MARKET VALUE|||
|At 6April 2020||591,823|
|Acquisitions<br>at cost||36,666|
|Disposals at opening|book value|(105,619)|
|Revaluation||170,890|
|At 5 April 2021||693,760|
|NET BOOK VALUE|||
|At 5 April 2021||693,760|
|At 5 April 2020||591,823|





|11.|FIXEDASSET INVESTMENTS - continued|FIXEDASSET INVESTMENTS - continued|FIXEDASSET INVESTMENTS - continued|FIXEDASSET INVESTMENTS - continued|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||F|
||Historical|cost at the year||end|484,240|558,258|
||Analysis|ofinvestments||atthe year end|||
||||||Total funds|Total funds|
||||||2021|2020|
||||||P||
||UK fixed|interest|||53,537|72,409|
||UK equities||||360,675|300,681|
||European|equities|||39,522|34,595|
||Japan equities||||12,792|10,217|
||Asia Pacific equities||||33,571|29,790|
||Alternative|investments|||79,285|69,518|
||Overseas|fixed interest||||15,908|
||Other overseas equities||||98,669|46,105|
||American|equities|||15,720|12,600|
||||||693,760|591,823|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
|||||||E|
||Other debtors||||1,515|1,568|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2021|2020|
|||||||f|
||Other creditors||||1,051|1,039|





## 

|MOVEM|ENT|IN FU|NDS|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 6/4/20|in funds|5/4/21|
|||||||F||
|Unrestricted||funds||||||
|General|fund||||947,367|170,685|1,118,052|
|Property|revaluation||reserve||332,460||332,460|
||||||1,279,827|170,685|1,450,512|
|TOTAL|FUNDS||||1,279,827|170,685|1,450,512|
|Net movement||in funds, induded||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended<br>F|losses<br>f|in funds<br>E|
|Unrestricted||funds||||||
|General|fund|||21,591|(56,248)|205,342|170,685|



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|Compar|atives|for|movement<br>in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 6/4/1 9|in funds|5/4/20|
||||||F||
|Unrestricted||funds|||||
|General|fund|||1,105,854|(158,487)|947,367|
|Property|revaluation||reserve|332,460||332,460|
|||||1,438,314|158,487|1,279,827|
|TOTAL|FUNDS|||1.438,314|~158,487)|1,279,827|



|Comparative|net movement<br>in funds|,<br>included<br>in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||F|F||
|Unrestricted|funds|||||
|General fund||26,885|(40,977)|(144,395)|(158,487)|
|TOTAL FUNDS||26,885|~40,977)|~144.395)|~158,487)|





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