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|Legal and administrative|information<br>for the year ended 31 March 2021.....|
|---|---|
|Trustees'<br>report for the|year ended 31 March 2021..|
|Auditors'<br>report for the|year ended 31 March 2021|
|Statement offinancial|activities for the year ended 31 March 2021...... ... ...|
|Balance Sheet as at 31 March 2021...||
|Notes to the financial<br>statements<br>for the year ended 31 March 2021...... ...||





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||||General|G art ere I|
|---|---|---|---|---|
||||Funds|Funds|
||||2021|2020|
|||Notes|||
|Income &expenditure|||||
|Incoming Resources|||||
|Trading<br>Income|||||
|-Other rent received|||2,400||
|- Rent from Banner ofTruth, USA|||31,002|32,054|
|- Bank interest|||1,428|1,311|
|Investment<br>Income|||||
|- Dividends|||44,849|52,956|
|Total Incomln<br>Resources|||79,679|89,321|
|Resources expended|||||
|Other Expenditure|||||
|- Professional<br>fee charges|||1,860|987|
|- Property expenses|||67,494|10,114|
|- Depredation|||13,785|13,785|
|Total Resources Expended|||83,139|24,886|
|Net (outgoing)/<br>Incoming|Resources for the year||(3,460)|64,436|
|Unresgsed<br>gain on inveslmenls|||471,168|(385,588|
|Net movement<br>In funds|for the year||467,698|(301,153)|
|Reconcgatlon<br>of Funds|||||
|Balance brought<br>forward|at I April 2020||2,546,196|2,847,349|
|Balance carried forward|at 31 March 2021||3,013,894|2,546,198|





||||2021|2020|
|---|---|---|---|---|
|||Notes|2|f|
|Fixed Assets|||||
|Tangible Sxed|assets||331,874||
|Investments|||2,087,417|1,626,269|
||||2,429 291|1971918|
|Current Assets|||||
|||||148,055|
|Short tenn d|osits||606231|427523|
||||806,231|676,876|
|Current gabgltlas|||||
|Creditors|||||
|Nst clllvsnt assets||||674279|
|Net assets|||3,013,8S4|2,646,1S6|
|Representing:-|||||
|Trust Funds|- General|Fund|||
|Accumulated|reverwe surplus||1,351,440|1,354,900|
|Accumulated|unresSsed|gains on investments|1,662,464|1,191,298|
|Total Trust Funds|||3,013694|2,648196|





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|||Hsrltabls|Fixtures||
|---|---|---|---|---|
|||Property f|and nttlngsf|Tots If|
|Cost|||||
|At 1 A<br>rg 2020||889,249|4 249|693,498|
|AddiUons|||||
|Disposal|||||
|At 31 March 2021||689,249|4,249|693,498|
|Depreciation|||||
|At 1 Aprg 2020||343,590|4,249|347,839|
|Char<br>e for the|ear|13,785||13785|
|At 31 March 2021||357375|4,249|361624|
|Net Book Value|||||
|At 31 March 2021||331874||331874|
|Net Book Value|||||
|At 31 March 2020||345,659||345,659|



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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||8|
|Market value at I Aprg 2020|||||1,626,269|1,991,847|
|Increase/|decrease<br>In market value|duri|the|ear|471,168|365,588|
|Market Value at 31 March 2021|||||2,097,417|1,626,259|
|Historical|cost at 31 March 2020||||434,963|434,963|



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|2021|2020|
|---|---|
|8||





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|Amounts|falling due within one year:|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Accruals||3,200|1,400|
|Banner|ofTruth Trust|18,428||
|||21,628|1,400|



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