| Page | |
|---|---|
| Officers andAdvisers | 1 |
| ReportoftheTrustees | 2/3 |
| IndependentExaminer'sReport | 4 |
| StatementofFinancialActivity | 5 |
| BalanceSheet | 6 |
| NotestotheAccounts | 7-10 |
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| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| £ | £ | ||||
| Investments | 2,246,778 | 1,979,368 | |||
| CurrentAssets | |||||
| CashatBank | 25,822 | 53,208 | |||
| CurrentLiabilities | |||||
| Accruals | 1,210 | 1,170 | |||
| NetCurrentAssets | 24,612 | 52,038 | |||
| TOTALNETASSETS | 2,271,390 | 2,031,406 | |||
| Representedby: | |||||
| EndowmentFund(Restricted) | 2,246,778 | 1,979,368 | |||
| UndistributedIncome(Unrestricted) | 24,612 | 52,038 | |||
| TOTALFUNDS | 2,271,390 | 2,031,406 |
| INVESTMENTINCOME | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| DistributionsonCOIFIncomeUnits | 60,543 | 59,033 |
| InterestonCOIFCharitiesDeposit | 3 | 64 |
| 60,546 | 59,097 | |
| CHARITABLEACTIVITIES | ||
| 2021 | 2020 | |
| £ | £ | |
| GrantstoCharitableInstitutions | ||
| OverseasMissionaryFellowship | 4,000 | 2,000 |
| CarefortheFamily | 9,000 | 8,000 |
| OpenDoorsExmouth | 2,000 | 1,000 |
| AllNationsChristianCollege | 5,000 | 10,000 |
| BibleSociety | 4,000 | 2,000 |
| PalmTreeAssociates | 7,000 | 5,000 |
| LifeWords | 4,000 | 2,000 |
| SeawayTrust | 5,000 | |
| AliveintheSpirit | 1,000 | |
| StFrancis | 5,000 | |
| ChoicesPregnancyCentre | 11,260 | |
| TivertonVineyardChurch | 11,500 | |
| Hoveraid | 3,000 | |
| CHAT | 10,000 | |
| EncounterChristianity | 5,000 | |
| SEANUK | 3,500 | |
| ExeterYMCA | 750 | |
| MedicMalawi | 2,400 | |
| ChristianPublishing&Outreach | 2,000 | |
| Lamps | 1,000 | |
| OACAlbania | 4,500 | |
| Unseen | 2,500 | |
| TheBigGive | 188 | |
| 86,760 | 46,838 | |
| SupportCosts | ||
| IndependentExaminationFee | 1,210 | 1,183 |
| 87,970 | 48,201 |
| 4. | INVESTMENTS | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| £ | £ | ||||
| 719,038COIFEthicalInvestmentFund- | |||||
| Incomeunits:cost | 239,330 | 239,330 | |||
| MarketValueasat1January | 1,979,368 | 1,861,661 | |||
| Unrealisedgainarisinginyear | 267,410 | 117,707 | |||
| MarketValueasat31December | 2,246,778 | 1,979,368 | |||
| TheseinvestmentsareheldintheUnited | ingdom | ||||
| 5. | BANK | ||||
| 2021 | 2020 | ||||
| £ | £ | ||||
| COIFCharitiesDeposit Fund | 15,898 | 45,352 | |||
| BarclaysCommunityAccount | 9,924 | 7,856 | |||
| 25,822 | 53,208 | ||||
| 6. | ACCRUALS | ||||
| 2021 | 2020 | ||||
| £ | £ | ||||
| IndependentExaminer | 1,210 | 1,170 | |||
| 7. | FUNDMOVEMENT | ||||
| 2021 | Unrestricted | Restricted | TotalFunds | ||
| Funds | 2021 | Funds2021 | 2021 | ||
| £ | £ | £ | |||
| Balancebroughtforward | 52,038 | 1,979,368 | 2,031,406 | ||
| IncomingResources | 60,546 | - | 60,546 | ||
| OutgoingResources | (87,972) | - | (87,972) | ||
| NetGains/(Losses)onInvestments | 267,410 | 267,410 | |||
| Balancecarriedforward | 24,612 | 2,246,778 | 2,271,390 |
| 7. | FUNDMOVEMENT(CONTINUED) | |||
|---|---|---|---|---|
| 2020 | Unrestricted | Restricted | TotalFunds | |
| Funds2020 | Funds2020 | 2020 | ||
| £ | £ | £ | ||
| Balancebroughtforward | 40,962 | 1,861,661 | 1,902,623 | |
| IncomingResources | 59,097 | 59,097 | ||
| OutgoingResources | (48,021) | (48,021) | ||
| NetGains/(Losses)onInvestments | 117,707 | 117,707 | ||
| Balancecarriedforward | 52,038 | 1,979,368 | 2,031,406 | |
| 8. | NETASSETSBETWEENFUNDS | |||
| 2021 | Unrestricted | Restricted | TotalFunds | |
| Funds2021 | Funds2021 | 2021 | ||
| £ | £ | £ | ||
| Investments | 2,246,778 | 1,979,368 | ||
| CashatBank | 25,822 | 25,822 | ||
| Accruals | (1,210) | (1,210) | ||
| NetAssets | 24,612 | 2,246,778 | 2,271,390 | |
| 2020 | Unrestricted | Restricted | TotalFunds | |
| Funds2020 | Funds2020 | 2020 | ||
| £ | £ | £ | ||
| Investments | 1,979,368 | 1,979368 | ||
| CashatBank | 53,208 | 53,208 | ||
| Accruals | (1,170) | (1,170) | ||
| Net Assets | 52,038 | 1,979,368 | 2,031,406 |