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|||||||
|---|---|---|---|---|---|
|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<br>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<br>Accountants|||and Registered|Auditors|
||1 Sopwith Crescent|||||
||Wickford Business Park|||||
||Wickford|||||
||Essex|||||
||SS118YU|||||





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|For the year ended 31 March|2022||||
|---|---|---|---|---|
|||Note|2022|2021|
||||Unrestricted|Unrestricted|
||||funds|funcls|
|Incoming Resources|||||
|Investment<br>income|||52,074|48,433|
|Total Incoming<br>Resources|||52,074|48,433|
|Resources Expended|||||
|Expenditure<br>on charitable<br>activities|||62,980|54,910|
|Governance<br>and administration|costs||6,151|5,920|
|Total Resources Expended|||69,131|60,830|
|Net Outgoing<br>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<br>in funds|||154,529|280,017|
|Reconciliation offunds|||||
|Total funds brought<br>forward|||1,937,309|1,657,292|
|T~l funds carried forward|||2,101,838|1,937,309|





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|As at 31 March 2022|||||
|---|---|---|---|---|
||||2022|2021|
|Fixed Assets|||||
|Investments|||||
|Common<br>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:<br>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<br>Capital Fund|||2,074,561|1,892,975|
|Working<br>Capital Fund|||27,27?|44,334|
|Total Society Funds|||2,101,838|1,937,309|





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|Gmnts wer|e|made to|the governing<br>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<br>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|





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|6|Investments|||
|---|---|---|---|
|||2022|2021|
||Investmsnts<br>held as fixed assets|||
||Common<br>Investment<br>Funds|||
||Market Value at 1 April 2021|1,892,975|1,600,561|
||Unreslised<br>Investment<br>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<br>held as current assets|||
||Common<br>Investment<br>Funds|||
||Market value at 31 March 2021 snd 2022|20,000|20,000|



|Liabilities: amounts<br>due within<br>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<br>f|Capital Fund<br>6|Funds<br>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|



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