| Governors | The Earl of Cork and | Orrery (Life Governor and | Chairman) | ||
| The Reverend | Simon | Suckley | |||
| The Reverend | Charles Card-Reynolds | ||||
| The Reverend | Simon | Grigg | |||
| The Reverend | Roderick Leece | ||||
| The Reverend | David | Peebles | |||
| The Reverend | Tom Sander | ||||
| Mr. Julian Tregoning | |||||
| The Reverend | Dr. Sam Wells | ||||
| The Reverend | Lucy Winkett | ||||
| Secretary and Manager | Mr. Chdis Brooker | ||||
| Treasurer | Mr Douglas Hamilton |
FCA | |||
| Contact Address | St Martin-in-the-Fields | ||||
| 6St Martin's Place | |||||
| London | |||||
| WC2N 4JJ | |||||
| Charity Registration | |||||
| Number | 257889 | ||||
| Principal Bankem | Reliance Bank | ||||
| Faith House | |||||
| 23-24 Lovat Lane | |||||
| London | |||||
| EC3RSEB | |||||
| Solicitors | Lee Bolton Monier-Williams | ||||
| 1 The Sanctuary | |||||
| Westminster | |||||
| London | |||||
| Swt p 3JT | |||||
| Auditors | Sygma Chartered Accountants |
and Registered | Auditors | ||
| 1 Sopwith Crescent | |||||
| Wickford Business Park | |||||
| Wickford | |||||
| Essex | |||||
| SS118YU |
| For the year ended 31 March | 2022 | |||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| Unrestricted | Unrestricted | |||
| funds | funcls | |||
| Incoming Resources | ||||
| Investment income |
52,074 | 48,433 | ||
| Total Incoming Resources |
52,074 | 48,433 | ||
| Resources Expended | ||||
| Expenditure on charitable activities |
62,980 | 54,910 | ||
| Governance and administration |
costs | 6,151 | 5,920 | |
| Total Resources Expended | 69,131 | 60,830 | ||
| Net Outgoing Resources for the year |
(17,057) | (12,397) | ||
| Other Recognised Gains I(losses) | ||||
| Gains I(losses) on investment | assets | 181,586 | 292,414 | |
| Net movement in funds |
154,529 | 280,017 | ||
| Reconciliation offunds | ||||
| Total funds brought forward |
1,937,309 | 1,657,292 | ||
| T~l funds carried forward | 2,101,838 | 1,937,309 |
| As at 31 March 2022 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Fixed Assets | ||||
| Investments | ||||
| Common Investment |
Funds | 2,0?4,561 | 1,892,975 | |
| Total Fixed Assets | 2,0?4,561 | 1,892,975 | ||
| Current Assets | ||||
| Current asset investment | 20,000 | 20,000 | ||
| Cash at bank and in hand | 21,645 | 61,874 | ||
| Total Current Assets | 41,645 | 81,874 | ||
| Liabilities: amounts |
falling due | |||
| within one year | (14,368) | (37,540) | ||
| Net Current Assets | 2?,277 | |||
| Net Assets | 2,101,838 | 1,937,309 | ||
| The Funds ofthe Society (all unrestricted) | 8 | |||
| Long-Term Capital Fund |
2,074,561 | 1,892,975 | ||
| Working Capital Fund |
27,27? | 44,334 | ||
| Total Society Funds | 2,101,838 | 1,937,309 |
| Gmnts wer | e | made to | the governing bodies ofthe followin |
g dioceses | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Antsirsnana, | Madagascar | 3,000 | 8,500 | ||
| Be5ze | 10,000 | 5,000 | |||
| Guyana | 7,702 | ||||
| Mshajanga, | Madagascar | 6,000 | 6,910 | ||
| Mauritius | 5,000 | 10,000 | |||
| North East | Caribbean | and Aruba | 8.278 | ||
| Seychelles | (two grants) | 10,000 | 5,000 | ||
| StVincent | and the Grenadines | 5,000 | |||
| Trinidad and |
Tobago | 8,000 | 5,000 | ||
| The Windward | Isles | 5,000 | 5,000 | ||
| 62980 | 50,410 |
| 5 | Governance | costs | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | 5 | |||
| Administrative | costs | 4,111 | 3,880 | |
| Audit | 2,040 | 2,040 | ||
| 6,161 | 5,920 |
| 6 | Investments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Investmsnts held as fixed assets |
|||
| Common Investment Funds |
|||
| Market Value at 1 April 2021 | 1,892,975 | 1,600,561 | |
| Unreslised Investment gains/(losses) |
181,586 | 292,414 | |
| Market value at 31 March 2022 | 2,074,561 | 1,692,975 | |
| Histonc cost at 31 March 2022 | 1,591,240 | 1,591,240 | |
| Investments held as current assets |
|||
| Common Investment Funds |
|||
| Market value at 31 March 2021 snd 2022 | 20,000 | 20,000 |
| Liabilities: amounts due within One year |
||
|---|---|---|
| 2022 | 2021 | |
| 6 | 6 | |
| Grants payable | 12,328 | 31,910 |
| Accruals | 2,040 | 5,630 |
| 37,540 |
| Long-Term | Working | Total | |||
|---|---|---|---|---|---|
| Capital Fund f |
Capital Fund 6 |
Funds 6 |
|||
| Balances | at 1stApril 2021 | 1,892,975 | 44,334 | 1,937,309 | |
| Deficit foi' | the year | (17,057) | (17,057) | ||
| Unreslised | investment | gain | 181.688 | 181,586 | |
| Balances | at 31stMarch 2022 | 2,074,561 | 27,277 | 2,101,838 |