| Legal and admlnlstratfve Information for the year ended 31 March 2022...... |
....1 |
|---|---|
| Trustees' report forthe year ended 31 March 2022 |
.. 2-3 |
| Auditors' report forthe year ended 31 March 2022. ..,.... |
...44 |
| Statement ofttnandal acttvttles for the year ended 31 March 2022............. |
...7 |
| Balance Sheet as et 31 March 2022 | ...8 |
| Notes to the Scandal statements for the year ended 31 March 2022,......,... |
...9-13 |
| General | General | |||||
|---|---|---|---|---|---|---|
| Fullds | Funds | |||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Income 5expenditure | ||||||
| Incoming Resources | ||||||
| Trading income | ||||||
| -Othw rent received | S,900 | 2,400 | ||||
| -Rent from BannerofTruth, | USA | 20,$40 | 31,002 | |||
| -Bank Interest | 1,048 | 1,428 | ||||
| Investment Income |
||||||
| -Dhddends | 17,298 | |||||
| Trnal Incoming Resources | 79,879 | |||||
| Resources expslKM | ||||||
| Other Expenditure | ||||||
| -Professional fes charges | 2,07S | 1,060 | ||||
| -Properly expenses | 10P$6 | 67,404 | ||||
| -Deprede$on | 13,786 | 13,705 | ||||
| -General expenses | 26 | |||||
| Total Resources | nded | 26,281 | 83,139 | |||
| Net Incoming Resources | forthe year | 20,703 | (3,460) | |||
| Gain on Fomlgn Cunency | Exchange | 111,S64 | ||||
| Gain on Investments | 141,326 | 471,168 | ||||
| Net mownnent Infunds |
for the year | 281,6$2 | ||||
| Reconcgsgon ofFunds | ||||||
| Balance brou Id forwsnl |
et 1 A | 12021 | 3013284 | 2646,190 | ||
| Bounce cenlsd forward | st 31 ISsrch 2022 | 3296/70 | 3013,604 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | 2 | ||||
| Tangible fixed assets | 1,871,128 | 331,$74 | |||
| Investments | 2,097,417 | ||||
| 1 871 128 | 2429 291 | ||||
| Debtors | |||||
| Short ls | cults | 07 871 | 608231 | ||
| 2,0PQt71 | 687,903 | ||||
| Current geblgtles | |||||
| Crsdilors | 21 828 | ||||
| Net ounsnt | assets | 1824 349 | 684803 | ||
| Net assets | 329$477 | 3,013S94 | |||
| Repressntlng:— | |||||
| Trust Funds | -General Fund | ||||
| Accumulated | revenue | surplus | 3~S,477 | 1,361,440 | |
| Accumulated | unmsgsed | gains on Inveslmenls | 1,66?4$4 | ||
| Total Trust Funds | 329S477 | 3013894 |
| Hsrlhblc | |||
|---|---|---|---|
| Properly | Total | ||
| E | 5 | ||
| Cost | |||
| At 1 I202t |
4248 | 60348s | |
| Add Skms | 1,353,030 | 1,363,039 | |
| Disposal | (4349) | &4,24e) | |
| At31 Mmoh 2022 | 204 0 |
2042 288 | |
| Depnmhrtkm | |||
| At 1Apel 2021 | 367,375 | 4,240 | 301,024 |
| Charge forthe year |
13,785 | 13,786 | |
| 56mkmlad on dhpoael |
(4' 0) | &4,249) | |
| At31Much 2022 | 371 100 | 371 160 | |
| Nat Book Value | |||
| At31Msmh 2622 | 1AI7112S | 1071 128 | |
| Net Saok Value | |||
| At31 March 202I | 331874 | 331874 | |
| Thee Is Bwly lo ba a nnderlal frsrcnce~Sm canylng end market value olSm prapady Aa me properdes hera not Irsmr valued Itis rmt prececcble to gunn(87 Ihs 05fcrruum, A bulkSng In CarSale, Pennsylvania, U6 hes been vokl aSar tua~pmiod. |
| 2021 | ||||
|---|---|---|---|---|
| Market | vakm sl I AprS 2021 | 2,lnyr117 | L 1,020,zao |
|
| Inoraavsf(decrease) Kr market value |
during Ihe year | 141,320 | 471,156 | |
| D | ~ | |||
| lrlarket | Vslue st3t Mamh zlu2 | 097417 | ||
| Historical costatM Snrah 2022 | 434 903 | |||
| Inveslmsnle wgh Porelan and Cokmbd and SccShh Invrmtmenl |
Trust have bmm deposed ofduring Ihayear In fulL | |||
| 5 Debtors |
||||
| Amourrte | feSlrrg drrs vvndn one yrwr | I | ||
| 2022 | 2021 | |||
| 8 | 5 |
| Amcunls hsing dos whhln one year: | ||
|---|---|---|
| 2021 | ||
| 2 | ||
| Accnlsic | 301,717 | |
| Sooner ofTruth Trust | 148,802 | Ie,428 |
| 44a 622 | 21 828 |
| Unrsegsed | |||||||
|---|---|---|---|---|---|---|---|
| Revenue | Gains | Total | |||||
| Opening | Revenue | surplus | at I ApM | 1,351,441 | 1,361,441 | ||
| Surplus | In year | 281,682 | 281,682 | ||||
| Accumulated Unreagsed |
gain an Investmsrm | at I Aprg | 1,662,454 | 1,662,464 | |||
| Transfer | unreagsed | gains | torevenue surplus | 1,662454 | (1,682,454) | ||
| 3 47T |
82 5477 | ||||||
| 8 Audgors' talllunsragon |