| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds F |
fund | funds f |
funds | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Investment income |
22,167 | 22,167 | 21,591 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 6,610 | 6,610 | 5,461 | |||
| Charitable activities |
||||||
| The propagation ofthe Gospel |
ofJesus Christ | 41,801 | 41,801 | 50,787 | ||
| Total | 48,411 | 48,411 | 56,248 | |||
| Net gains on investments | 11,431 | 11,431 | 205,342 | |||
| NET INCOME/(EXPENDITURE) | (14,813) | (14,813) | 170,685 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
1,450,512 | 1,450,512 | 1,279,827 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,435,699 | 1,435,699 | 1,450,512 |
| ' 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | E | F | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 622,601 | 622,601 | 608,779 | ||
| Investments | 11 | 767,711 | 767,711 | 693,760 | ||
| 1,390,312 | 1,390,312 | 1,302,539 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 1,563 | 1,563 | 1,515 | ||
| Cash at bank | 44,904 | 44,904 | 147,509 | |||
| 46,467 | 46,467 | 149,024 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
13 | (1,080) | (1,080) | (1,051) | ||
| NET CURRENT ASSETS | 45,387 | 45,38? | 147,973 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,435,699 | 1,435,699 | 1,450,512 | |||
| NET ASSETS | 1,435,699 | 1,435,699 | 1,450,512 | |||
| FUNDS | 14 | |||||
| Unrestricted funds: |
||||||
| General fund | 1,103,239 | 1,118,052 | ||||
| Property revaluation |
reserve | 332,460 | 332,460 | |||
| 1,435,699 | 1,450,512 | |||||
| TOTAL FUNDS | 1,435,699 | 1,450,512 |
| 4. | RAISING FUNDS | RAISING FUNDS | ||||
|---|---|---|---|---|---|---|
| Investment management |
costs | |||||
| 2022f | 2021 | |||||
| Interest payable | and similar | charges | 6,610 | 5,461 | ||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | Support | |||||
| Costs (see | costs (see | |||||
| note 6) | note 7) | Totals | ||||
| The propagation | ofthe Gospel ofJesus | |||||
| Christ | 40,781 | 1,020 | 41,801 | |||
| 6. | DIRECT COSTS | OF CHARITABLE ACTIVITIES | ||||
| 2022f | 2021 | |||||
| Rates and water | 1,765 | 1,553 | ||||
| Insurance | 8,466 | 8,655 | ||||
| Light and heat | 3,213 | 4,528 | ||||
| Repairs and maintenance | 4,208 | 10,205 | ||||
| Minister's living expenses |
4,360 | 4,260 | ||||
| General mission | funding | 5,124 | 5,615 | |||
| Professional fees |
72 | 144 | ||||
| Stationery and Postage |
58 | |||||
| Depreciation | 13,573 | 13,537 | ||||
| 40,781 | 48,555 | |||||
| 7. | SUPPORT COSTS | |||||
| Governance | ||||||
| costs f |
||||||
| The propagation ofthe Gospel ofJesus |
||||||
| Christ | 1,020 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | ||||
| property | ||||
| COST | ||||
| At 6 April 2021 | 678,662 | |||
| Additions | 27,395 | |||
| At 5 April 2022 | 706,057 | |||
| DEPRECIATION | ||||
| At 6 April 2021 | 69,883 | |||
| Charge for year | 13,573 | |||
| At 5 April 2022 | 83,456 | |||
| NET BOOK VALUE | ||||
| At 5 Apnl 2022 | 622,601 | |||
| At 5April 2021 | 606,779 | |||
| The charity has used the properties | previous | valuation | as deemed cost. |
| Unlisted | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 6 April 2021 | 693,760 | |
| Acquisitions at cost |
74,128 | |
| Disposals at opening | book value | (13,366) |
| Revaluations | 13,189 | |
| At 5 April 2022 | 767,711 | |
| NET BOOK VALUE | ||
| At 5 April 2022 | 767,711 | |
| At 5 April 2021 | 693,760 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Historical cost at the | year | end | 534,282 | 484,240 | |||
| Analysis of investments | at the year end | ||||||
| Total funds | Total funds | ||||||
| 2022f | 2021f | ||||||
| UK fixed interest | 52,859 | 53,537 | |||||
| UK equities | 374,548 | 360,675 | |||||
| European equities |
41,763 | 39,522 | |||||
| Japan equities | 21,904 | 12,792 | |||||
| Asia Pacific equities | 31,198 | 33,571 | |||||
| Alternative investments |
112,571 | 79,285 | |||||
| Other overseas equities | 95,221 | 98,669 | |||||
| American equities |
37,600 | 15,720 | |||||
| 767,711 | 693,760 | ||||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Other debtors | 1,563 | 1,515 | |||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 F |
2021 f |
||||||
| Other creditors | 1,080 | 1,051 | |||||
| 14. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | At | ||||||
| At 6/4/21 | in funds | 5/4/22 | |||||
| F | F | ||||||
| Unrestricted funds |
|||||||
| General fund |
1,118,052 | (14,813) | 1,103,239 | ||||
| Property revaluation |
reserve | 332,460 | 332,460 | ||||
| 1,450,512 | ~14.813) | 1,435,699 | |||||
| TOTAL FUNDS | 1,450,512 | ~14,813) | 1,435699 |
| Net mov | ement | in funds, included in |
the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources f. |
expended f |
losses F |
in funds | |||
| Unrestricted | funds | |||||
| General | fund | 22,167 | (48,411) | 11,431 | (14,813) | |
| TOTAL | FUNDS | 22,167 | ~48,411) | 11,431 | ~14,813) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 6/4/20 | in funds | 5/4/21 | ||||
| F | 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 |
| Compara | tive | net movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| F | F | |||||
| Unrestricted | funds | |||||
| General | fund | 21,591 | (56,248) | 205,342 | 170,685 | |
| TOTAL | FUNDS | 21,591 | ~56,248) | 205,842 | 170,685 |