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