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||||||----———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<br>income|—quoted|investments||||18,856|||18,856|17,470|
|Investment<br>income|—unquoted||investments|||30,340|||30,340|18,860|
|Total income||||||49,196|||49,196|36,330|
|Expenditure:|||||||||||
|Charitable<br>activities|||||3|45,450|||45,450|33,002|
|Total expenditure||||||45,450|||45,450|33,002|
|Net income before <br>on investments|gains and||losses gains|||3,746|||3,746|3,328|
|Net unrealised<br>gains on investment||||assets|||13,110||13,110|119,903|
|Net Movement<br>in Funds||||||3,746|13,110||16,856|123,231|
|Reconciliation<br>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|





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||||——--———-UNRESTRICTED|——--———-UNRESTRICTED|FUNDS ———————|FUNDS ———————|
|---|---|---|---|---|---|---|
||||At||At||
|||Notes|5m April|2022|5'"April|2021|
|||||E|F|F|
|FIXEDASSETS|||||||
|Quoted<br>investments<br>Unquoted<br>investments|(at market value)|4<br>4|746,702<br>205,000|733,592<br>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<br>Income Funds||6<br>6||951,702<br>11,289||938,592<br>7,543|
|||||962,991||946,135|



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|CHARITABLE|ACTIVITIE|S||||
|---|---|---|---|---|---|
|||||2022|2021|
|Direct charitable<br>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|





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|During the year the following|During the year the following|grants|grants|were made:|||
|---|---|---|---|---|---|---|
|Grants K1000and over|||||F||
|Anglican<br>International<br>Development||||Aid|3,000||
|Bibles for Children|||||1,000||
|Friends of Mengo Hospital|||||1,000||
|Help for Heroes|||||3,000||
|Macmillan<br>Cancer Support|||||3,000||
|Mission Aviation<br>Fellowship|||||4,000||
|Neuro Therapy<br>Centre|||||2,500||
|PCC St Philemon|||||2,500||
|RLPS|||||3,000||
|The Florrie|||||5,000||
|The Whitechapel<br>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<br>gains on investment|||assets||13,110|119,903|
|Market Value at 5th April 2022|||||951,702|938,592|





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||NOTE|S TO THE|ACCOUNTS FOR THE|YEAR ENDED5™<br>APRIL|2022|
|---|---|---|---|---|---|
|5.|CREDITORS|||||
|||||2022f|2021<br>F|
||Financial<br>administration||—LCVS|750|750|
||Independent|examination|fee|1,200|246|
|||||1,950|996|



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