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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds<br>F|fund|funds<br>f|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Investment<br>income|||22,167||22,167|21,591|
|EXPENDITURE ON|||||||
|Raising funds|||6,610||6,610|5,461|
|Charitable<br>activities|||||||
|The propagation<br>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<br>OF FUNDS|||||||
|Total funds brought<br>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<br>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<br>funds:|||||||
|General fund|||||1,103,239|1,118,052|
|Property<br>revaluation|reserve||||332,460|332,460|
||||||1,435,699|1,450,512|
|TOTAL FUNDS|||||1,435,699|1,450,512|





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|4.|RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|---|
||Investment<br>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<br>living expenses||||4,360|4,260|
||General mission|funding|||5,124|5,615|
||Professional<br>fees||||72|144|
||Stationery<br>and Postage|||||58|
||Depreciation||||13,573|13,537|
||||||40,781|48,555|
|7.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs<br>f|
||The propagation<br>ofthe Gospel ofJesus||||||
||Christ|||||1,020|



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|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<br>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|





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## 

|||||||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<br>equities|||||41,763|39,522|
||Japan equities|||||21,904|12,792|
||Asia Pacific equities|||||31,198|33,571|
||Alternative<br>investments|||||112,571|79,285|
||Other overseas equities|||||95,221|98,669|
||American<br>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<br>F|2021<br>f|
||Other creditors|||||1,080|1,051|
|14.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 6/4/21|in funds|5/4/22|
||||||F||F|
||Unrestricted<br>funds|||||||
||General<br>fund||||1,118,052|(14,813)|1,103,239|
||Property<br>revaluation|reserve|||332,460||332,460|
||||||1,450,512|~14.813)|1,435,699|
||TOTAL FUNDS||||1,450,512|~14,813)|1,435699|





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## 

|Net mov|ement|in funds,<br>included<br>in|the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources<br>f.|expended<br>f|losses<br>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<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||21,591|(56,248)|205,342|170,685|
|TOTAL|FUNDS||21,591|~56,248)|205,842|170,685|



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