||Page|
|---|---|
|TRUSTEES' REPORT|1-3|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|(INCORPORATING<br>INCOME & EXPENDITURE ACCOUNT)||
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|7-9|





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|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS||||
|---|---|---|---|---|---|
|Charity number|||241936|||
|Company|number||00286814 (England<br>and Wales)|||
|Registered|office||The Vicarage, 1BChurch|Road, London,|N6 4QH|
|Trustees|||Revd DrJacob Belder|||
||||Revd Dr Ellen Clark-King|||
||||Revd Dr Jennifer Cooper|||
||||Revd lan Edgar (appointed|14October 2022)||
||||Revd Dr Owen Edwards|||
||||Revd Christine<br>Hall|||
||||Revd Timothy<br>Miller|||
||||Mrs Margaret<br>Moyes|||
||||Very Revd Andrew<br>Nunn|||
||||Revd Preb David Sceats (resigned 18October 2022)|||
||||Revd Canon Michael Smith|||
||||Rt Revd Mark Tanner|||
||||Revd Eileen Turner (resigned 18October 2022)|||




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|||||Unrestricted|Endowment|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Note|||||
|Income:||||||||
|Investment<br>income||||30,523||30,523|29,314|
|Total income||||30,523||30,523|29,314|
|Expenditure<br>on:||||||||
|Grants paid||||21,610||21,610|10,366|
|General<br>running|costs|||3,085||3,085|2,786|
|Independent<br>examiner's||fee||696||696|600|
|Total expenditure||||25,391||25,391|13,752|
|Net (losses)/gains|on investments||||(134,224)|(134,224)|144,798|
|NET (EXPENDITURE)/INCOME||||5,132|(134,224)|(129,092)|160,360|
|TOTAL FUNDS BROUGHT FORWARD||||155,205|1,074,832|1,230,037|1,069,677|
|TOTAL FUNDS CARRIED||FORWARD|9|160,337|940,608|1,100,945|1,230,037|





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|2|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|2022|2021|
|---|---|---|---|---|---|
|||||f|E|
||Dividends|||30,265|29,270|
||Interest|||258|44|
|||||30,523|29,314|
|3|GRANTS PAID|||2022|2021|
||Vancouver|School of|Theology|12,526|8,866|
||Grants to|individuals|(Canada)|1,248||
||Grants to|individuals|(UK)|7,836|1,500|
|||||21,610|10,366|





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|6|INVESTMENTS||Listed|
|---|---|---|---|
||||Investments|
||Cost|||
||At 1January 2022||76,989|
||At 31December 2022||76,989|
||Valuation|||
||At 1January 2022||1,074,832|
||Loss on valuation||(134,224)|
||At 31December 2022||940,608|
||Market value|||
||At 31December 2022||1,017,597|
||At 31December 2021||1,151,821|
|||2022|2021|
|7|DEBTORS||f|
||Prepaid expenses||113<br>113|
|||2022|2021|
|8|CREDITORS: Amounts falling due within 1year|f|f|
||Accrued expenses|696|600|
|||696|600|





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|9|ANALYSIS OF CHARITABLE FUNDS|ANALYSIS OF CHARITABLE FUNDS|Balance|||Gains &|Funds|
|---|---|---|---|---|---|---|---|
||||01.01.22|Income|Expenses|Losses|31.12.22|
||||f|f|f|f|f|
||UNRESTRICTED FUNDS|||||||
||General funds||155,205|30,523|(25,391)||160,337|
||Total unrestricted<br>funds||155,205|30,523|(25,391)||160,337|
||RESTRICTED FUNDS|||||||
||Expendable<br>endowment|fund|1,074,832|||(134,224)|940,608|
||Total restricted<br>funds||1,074,832|||(134,224)|940,608|
||TOTAL CHARITY FUNDS||1,230,037|30,523|(25,391)|(134,224)|1,100,945|
||ANALYSIS OF CHARITABLE FUNDS||Balance|||Gains &|Funds|
||- PREVIOUS YEAR||01.01.21|Income|Expenses|Losses|31.12.21|
||||||f|f|f|
||UNRESTRICTED FUNDS|||||||
||General funds||139,643|29,314|(13,752)||155,205|
||Total unrestricted<br>funds||139,643|29,314|(13,752)||155,205|
||RESTRICTED FUNDS|||||||
||Expendable<br>endowment|fund|930,034|||144,798|1,074,832|
||Total restricted funds||930,034|||144,798|1,074,832|
||TOTAL CHARITY FUNDS||1,069,677|29,314|(13,752)|144,798|1,230,037|



||original<br>purchase<br>p<br>expenditure<br>is met.|rice of the investments,<br>which<br>are held|in order to produce<br>inco|me<br>out of which|the charity|
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
|10|ANALYS5 OF NET ASSETS BETWEEN FUNDS||Funds|Funds|Funds|
||Investments||76,989|940,608|1,017,597|
||Cash at bank and in|hand|84,044||84,044|
||Creditors: Amounts|falling due within one year|(696)||(696)|
||Net assets at 31December 2022||160,337|940,608|1,100,945|
||ANALYSIS OF NET ASSETS BETWEEN FUNDS||Unrestricted|Endowment|Total|
||- PREVIOUS YEAR||Funds|Funds|Funds|
||Investments||76,989|1,074,832|1,151,821|
||Debtors||113||113|
||Cash at bank and in|hand|78,703||78,703|
||Creditors: Amounts|falling due within one year|(600)||(600)|
||Net assets at 31December 2021||155,205|1,074,832|1,230,037|