# 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|Forthe year ended 31March 2021|Forthe year ended 31March 2021||||
|---|---|---|---|---|
|||Note|2021|2020|
||||8|5|
||||Unrestricted|Unrestricted|
||||funds|funds|
|Incoming Resources|||||
|Investment<br>income||||58,103|
|Total Incoming Resources|||48,433|58,103|
|Resources Expended|||||
|Expenditure<br>on charitabie<br>activities|||55,110|46,348|
|Governance<br>snd administration|costs||5,'720|5,744|
|Total Resources Expended|||60,830|52,092|
|Net Outgoing<br>Resources forthe year|||(12,397)|6,011|
|Other Recognised Gains I(losses)|||||
|Gains I(losses) on investment|assets||292,414|(174,152)|
|Net movement<br>in funds|||280,017|(168,141)|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||1,657,292|1,825,433|
|Total funds carried forward|||1,937,309|1,657,292|





## 

|As at 31 INarch 2021||||
|---|---|---|---|
|||2021|2020|
|Fixed Assets||||
|Investments||||
|Common<br>Investment|Funds|1,892,975|1,600,561|
|Total Fixed Assets||1,892,975|1,600,561|
|Current Assets||||
|Current asset investment||20,000|20,M0|
|Cash at bank and in hand||81,874|67,041|
|Total Current Assets||81,874|87,041|
|l.iabilitles:<br>amounts|falling due|||
|within one year||(37,540)|(30,310)|
|Net Current Assets||44,334|55,731|
|Net Assets||1,937,309|1,657,292|
|The Funds ofthe Society (all unrestricted)||||
|Long-Term<br>Capital Fund||1,892,975|1.600,561|
|Working Capital Fund||44,334|55,731|
|Total Society Funds||1,937,309|1,657,292|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||2020|
|---|---|---|
|Dlvfdsflds|48,171|50,713|
|Ihtefest mcslvsd||1,300|



## 

|Grants were made to|the governing|the governing|bodies ofthe fallowing dioceses|||
|---|---|---|---|---|---|
|||||2021|2020|
|Antsiransna,<br>Madagascar,||(two grants)||8,500|10,000|
|Seliza||||5,000|5,000|
|Codrlngton<br>College||||||
|Mshajange,<br>Madagascar||||6,910||
|Mf!UntlUS||||10,000||
|North East Caribbean|and|Ambs|||fi,coo|
|Seychelles (two grants)||||6,000|10,000|
|StVincent end the Grenadines||||6.000||
|Trinidad and Tobago||||S,ggg|5,000|
|The Windward<br>isles||||5,000|10,000|
|||||50410|45,000|



|5|Governance|costs|||
|---|---|---|---|---|
||||2021|2020|
||||5|0|
||Administrative|costs|3,680|3,704|
||Audit||2,040|2,040|





## 

|6|Investmsnts|||
|---|---|---|---|
||||2020|
||Investments<br>held as fixed assets|||
||Common<br>Investment<br>Funds|||
||Market Value at 1 April 2020|1,600,561|1,774,713|
||Unrealised<br>Investment<br>gains/Sossss)|292,414|(174,152)|
||Market value at 31 March 2021|1,892,976|1,600,561|
||Histonc cost at 31 March 2021|1,581,240|1,591,240|
||Investments<br>held ss current assets|||
||Common<br>Investment<br>Funds|||
||Market value at 31 March 2021|20,000|20,000|




||||Long-Term|Working|Total|
|---|---|---|---|---|---|
||||CspitslFund|CapltalFund|Funds|
||||8|8|8|
|Balances|at 1stApril 2020||1,600,561|56,731|1,657,292|
|Deficit for|the year|||(12,397)|(12,397)|
|Unresfised|rnvssbllsrrl|gslrl|292,414||292,414|
|Balances|at 31stMarch 2021||1,892,975|44,334|1,937,309|



##