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|Forthe year ended 31 IHarch|2023||||
|---|---|---|---|---|
|||Note|2023|2022|
|||||5|
||||Unrestricted|Unrestricted|
||||funds|funds|
|Incoming Resources|||||
|Investment<br>income|||84,064|52,074|
|Total Incoming Resources|||84,084|52,074|
|Resources Expended|||||
|Expenditure<br>on charitable<br>activities|||62,173|62,980|
|Governance<br>and administration|costs||6,548|5,151|
|Total Resources Expended|||88,721|69,131|
|Net Outgoing<br>Resources for|the year||(4,657)|(17,057)|
|Other Recognised (Losses) IGains|||||
|on investment<br>assets|||(76,147)|181,588|
|Net movement<br>In funds|||(80,804)|164,529|
|Reconciliation offunds|||||
|Total funds brought<br>forward|||2,101,838|1,937,309|
|Total funds carried forward|||2,021,034|2,101,838|





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||||2022|
|---|---|---|---|
|Oividends||60,167|51,979|
|Interest received||3,887|95|
|||64,084|~52 074|
|Afi Invesbttent|income is derived from assets held in ths UK,|||



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|Grants were|made to th|e governing<br>bodies ofthe foficwin|g dioceses||
|---|---|---|---|---|
|||||2022|
|Antsiranane,|Madagascw|||3,000|
|Befize|||10,000|10,000|
|Barbados - Codrington||College|15,452||
|Guyana|||6,000|7,702|
|Mahajenga,<br>Madagascar|||10,000|8,000|
|Mauritius|||6,000|5,000|
|North East Caribbea end Aruba|||4,000|8,278|
|Seychelles (two grants)|||8,700|10,MO|
|Trinidad and|Tobago|||5,000|
|The Windward|Isles|||5,000|



|5|eovemance|costs|||
|---|---|---|---|---|
||||2023|2022|
||||8|2|
||Administrative|costs|4,412|4,111|
||Audit||2,136|2,040|
||||s.sss|8,1st|





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|8|Investments|||
|---|---|---|---|
|||2023|2022|
||investments<br>held as fixed assets|||
||Common<br>Investment<br>Funds|||
||Market Value at 1 April 2022|2,074,561|1,892,$75|
||Unreslised<br>Investment<br>gains/(losses)|(76.147)|181,586|
||Market value at31 March 2023|1,$98,414|2,074,561|
||Hisloric costat31 March 2023|1,591,240|1,501,240|
||lrlvsstrllsrlls<br>held ss curmrlt assets|||
||Common<br>Investment<br>Funds|||
||Market value at31 March 2022and 2023||20,000|
||All common<br>investment<br>funds are held in the Uic|||



||||
|---|---|---|
|Liabgiges: amounts|dus within one year||
|||2022|
|||5|
|Gmnts payable||12,328|
|Accrusls||2,040|



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||||Long-Term|Working|Total|
|---|---|---|---|---|---|
||||CapitalFund|Capital Fund|Funds|
||||8|2|5|
|Balances|et 1stApril|2022|2,074,581|27,277|2,101,838|
|Deficit for|the year|||(4,857)|(4,857)|
|Unrealised|investment|lass|(78,147)||(78,147)|
|Balances|at31stMarch 2023||1,$98,414||2,021,034|



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