2021-04-05-accounts

			Page
Legal and administrative		information
Trustees report			2-3
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7- 12

For the year ended 5April	2021
			Unrestricted	Unrestricted
			2021	2020
			Total	Total
		Notes
Incoming resources
Incoming resources Rom generating	funds:
Investment income		2	67,003	74,473
Total incoming resources			67,003	74,473
Resources experided
Donations		3	85,490	77,737
Cost oftrustees' meetings				161
Accountancy fees			3,720	3,102
Independent examiner's fees			900	900
Investment Management Fees			5,637	7,153
Exchange (gains)/losses			291	(158)
Total resources expended			96,038	88,895
Net incoming / (outgoing) resources before
other recognised gains and losses			(29,035)	(14,422)
Other recognised gains and losses
Profit/(loss) on disposal ofinvestinents			53,873	56,893
Increase/(decrease) in market value	ofinvestinents		510,832	(478,325)
Net movement in funds			535,670	(435,854)
Total funds brought forward			1,536,412	1,972,266
Total funds carried forward			2,072,082	1,536,412

					2021		2020
			Notes
lixed assets
Listed invesrmenrs at marker value					2,022,238		1,403,116
Programme	related loans				2,412		2,612
					2.024,650		1,405,728
Drrrent assets
Bank ofScotland account				13,784		(853)
Funds held	with Kiva					330
Funds held	with Varmn	Ravenscrufr		38,355		134,650
Income rax	recoverable			1,446		1,177
				53,585		135,304
Creditors:	amounts	falling
due within	one year		6	(6,153)		(4.620)
Net current assets					47,432		130,684
Net aunts					2.072.082		1,536,412
Funds
Unrestricted	income funds				2,072,082		1,536,412
Total funds					2,072,082		1,536,412

2.Investment income
	2021	2020
	Total	Total
Income &om UK listed investments	37,756	56,689
Income &om non-UK listed investments	16,694	13,899
Fixed interest &om UK treasury stocks	12,553	3,885
	67,003	74,473

							2021	2020
Nancy Oldfield Trust							15,750	10,500
StNicholas Church, Ashchurch							3,500	3,500
One More Child							5,000	5,000
The Nehemiah Project							3,000	2,000
The Good Shepherd Project							3,000	2,000
The Elizabeth Ann Charity							2,000	2,000
Joy and Colin Travers							3,000	3,000
Earls Court Community	Project						3,000	2,000
Star College							4,000	2,000
RISEAfrica UK							3,000	3,000
Cheltenham Open Door							2,000	1,500
Other Individuals							5,000	6,000
The Family Haven							2,000	2,000
Kiva (including default loans)							240	161
Cromer Food Bank							1,000	1,000
RISEUK								5,000
Holt Deanery Synod								2,000
StSaviours Priory							2,000	2,000
Minerva Primary School								2,000
Church Hall refurbishment		-Hambridge						2,000
Aylsham Boxing Club								3,000
Gloucestershire Young Carers							2,000	2,000
Aylsham Care Trust							3,000
Queens Park Primary School							2,500	2,500
Project Nepal (ACS international			Schools Ltd)				3,000	3,000
Saltpond Education Project								2,000
Andrea Manuela Antemie	—Reversed unsucce				ssful prior year	donation		(1,000)
Training Course —Hambridge			School —Rev	ersed unsuccessful		prior year donation		(500)
Psalms								2,000
Papworth Trust							3,000	3,000
Special Effect Charity							3,000	3,076
Devon County Council re Grant for LR							500
Pawan (Pakistan)							1,000
Elim Christian Centre —Chelt.			FoodBank				1,000
The Redstatt Learning Partnership							500
Clock Tower Sanctuary							2,000
Yarls Wood Be&ienders							1,500
Saltpond Education Project							2,000
Runnymede Food Bank							2,000
The Funding Network							1,000
							85,490	77737

4.	Fixed asset investm	ents	Listed
			investments	Total
			2021	2020
	Valuation
	At 6 April 2020		1,403,116	1,815,478
	Additions		377,345	825,082
	Disposals		(269,055)	(759,119)
	Revaluations		510,832	(478,325)
	At 5 April 2021		2,022,238	1,403,116
	Historical cost as at 5	April 2021	1,804,739	1,736,518
5.	Programme related	loans
			Kiva Loans	Total
			2021	2020
	Cost
	At 6April 2020		2,612	2,489
	Additions - Loans granted		2,424	2,699
	Disposals - Loans repaid		(2,624)	(2,576)
	At 5 April 2021		2,412	2,612
	Net book values
	At 5 April 2021		2412	2,612
	At 5 April 2020		2,612	2,612
6.	Creditors: amounts	falling due
	withbt one year		2021	2020
	Accruals and deferred	income	6,153	4,620

Cstegortsenon ofSasactat iasnuments
				2021	2020
Fimmciet assets that are debt instruments	measured	at smords	edcost	55,997	137P16
Fiasmisl assets atfairtutus through the	prost sud	loss account		2,022238	1,403,116
				2,078235	1,541,032
Fiusncisl FstsTtdes measured atmoonised	cost			6,153
				6,153
Items ofIaeeme, expense, gains sad losses
					Expense	Net gains	Net losses
2021
Finsudst assets that are debt instrmoeuts	measured	at emortised cost
Finenaat assets atfair value through the proSt end		loss account		67,003		564,705
Ftnsnctst gebutties messmed atsmortis ed	cost
						564,705
2020
Financial assets that are debt mstuus ants	measured	at smortis	edcost
FinsncieI assets atfmrssdue through theprogt endloss account				74,473
Financial HaMities measured st maords ed	cost
				74r473			421,432