| ----———UNRESTRICTED FUNDS | ----———UNRESTRICTED FUNDS | ----———UNRESTRICTED FUNDS | ----———UNRESTRICTED FUNDS | ----———UNRESTRICTED FUNDS | —--———-- | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year | to 5'" A | ril | 2022 | Year to | ||||||
| Income | Capital | 5th April 2021 | ||||||||
| Notes | Funds | Funds | Total | Total | ||||||
| F | 6 | F | E | |||||||
| Income from: | ||||||||||
| Investment income |
—quoted | investments | 18,856 | 18,856 | 17,470 | |||||
| Investment income |
—unquoted | investments | 30,340 | 30,340 | 18,860 | |||||
| Total income | 49,196 | 49,196 | 36,330 | |||||||
| Expenditure: | ||||||||||
| Charitable activities |
3 | 45,450 | 45,450 | 33,002 | ||||||
| Total expenditure | 45,450 | 45,450 | 33,002 | |||||||
| Net income before on investments |
gains and | losses gains | 3,746 | 3,746 | 3,328 | |||||
| Net unrealised gains on investment |
assets | 13,110 | 13,110 | 119,903 | ||||||
| Net Movement in Funds |
3,746 | 13,110 | 16,856 | 123,231 | ||||||
| Reconciliation ofFunds: |
||||||||||
| Total funds brought | forward | 7,543 | 938,592 | 946,135 | 822,904 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 6 | 11,289 | 951,702 | 962,991 | 946,135 |
| ——--———-UNRESTRICTED | ——--———-UNRESTRICTED | FUNDS ——————— | FUNDS ——————— | |||
|---|---|---|---|---|---|---|
| At | At | |||||
| Notes | 5m April | 2022 | 5'"April | 2021 | ||
| E | F | F | ||||
| FIXEDASSETS | ||||||
| Quoted investments Unquoted investments |
(at market value) | 4 4 |
746,702 205,000 |
733,592 205,000 |
||
| 951,702 | 938,592 | |||||
| CURRENT ASSETS | ||||||
| Cash balance | 13,239 | 8,539 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors | 5 | (1,950) | (996) | |||
| 11,289 | 7,543 | |||||
| NET ASSETS | 962,991 | 946,135 | ||||
| THE FUNDS OF THE CHARITY: | ||||||
| E | 6 | |||||
| Capital Funds Income Funds |
6 6 |
951,702 11,289 |
938,592 7,543 |
|||
| 962,991 | 946,135 |
| CHARITABLE | ACTIVITIE | S | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Direct charitable activities: |
grant funding | E | F | ||
| Grant funding | 43,500 | 32,000 | |||
| Grant-making | administration | costs —LCVS | 500 | 500 | |
| 44,000 | 32,500 | ||||
| Support costs: | LCVS administration | 250 | 250 | ||
| Independent | examination | fee | 348 | 252 | |
| 44,598 | 33,002 |
| During the year the following | During the year the following | grants | grants | were made: | ||
|---|---|---|---|---|---|---|
| Grants K1000and over | F | |||||
| Anglican International Development |
Aid | 3,000 | ||||
| Bibles for Children | 1,000 | |||||
| Friends of Mengo Hospital | 1,000 | |||||
| Help for Heroes | 3,000 | |||||
| Macmillan Cancer Support |
3,000 | |||||
| Mission Aviation Fellowship |
4,000 | |||||
| Neuro Therapy Centre |
2,500 | |||||
| PCC St Philemon | 2,500 | |||||
| RLPS | 3,000 | |||||
| The Florrie | 5,000 | |||||
| The Whitechapel Centre |
7,500 | |||||
| Vlrral Hospice St John' s | 3,000 | |||||
| Wirral Youth Zone | 5,000 | |||||
| 43,500 | ||||||
| FIXEDASSET INVESTMENTS | ||||||
| 2022 | 2021 | |||||
| F | E | |||||
| Quoted and Unquoted | Investments: | |||||
| Market value at 6ih April | 2021 | 938,592 | 818,689 | |||
| Unrealised gains on investment |
assets | 13,110 | 119,903 | |||
| Market Value at 5th April 2022 | 951,702 | 938,592 |
| NOTE | S TO THE | ACCOUNTS FOR THE | YEAR ENDED5™ APRIL |
2022 | |
|---|---|---|---|---|---|
| 5. | CREDITORS | ||||
| 2022f | 2021 F |
||||
| Financial administration |
—LCVS | 750 | 750 | ||
| Independent | examination | fee | 1,200 | 246 | |
| 1,950 | 996 |