2021-03-31-accounts

							Unrestricted	Unrestricted
							Funds	Funds
							2021	2020
Income from:
Donations and Legacies
Investment Income	(Note 2)						43,717	45,008
Income from Charitable		Activities
Loan Interest							8,750	17,900
Rental Income							12,000	13,000
							20,750	30,900
Total Income							64,467	75,908
~E* dtt
Cost ofraising funds	- Investment			Management	Fees		20,275	22,253
Charitable Activities:
GIRs to Christian	Organisations						208,852	167,283
Support Costs							2,510	2,504
Other Costs - Investment			Property Costs				2,119	7,640
Governance Costs							2,716	2,657
							216,197	180,084
T~tt E dlt tN	t	Et					236,472	202,337
Net ins losses on investments
Realised Gains/(Losses)		on Disposal of Investments					49,492	65,034
Unrealised Gains (Losses) on			Investments				434,299	(260,082)
							483,791	(195,048)
Net Income Ex enditure							311,786	(321,477)
Transfers
Net Income/(Expenditure)		before Other Recognised				Gains
and Losses							311,786	(321,477)
Realised Gains on Disposal ofFixed Assets held					for
Charity's own use
Unrealised Gains on	Revaluation			of Fixed Assets held for
Charity's own use							31,888	4,857
							31,888	4,857
Net Movement in Funds							343,674	(316,620)
Fund balances brou	htforward		at1 A ril 2020				4,815,695	5,132,315
Balances carried forward		at 31 March 2021					P 5,159,369	L'4,815,695

BALANCE SHEET
31 MARCH 2021
				Notes		2021	2020
							6
FIXEDASSETS
Tangible Assets						522,513	490,641
Investments						4,012,007	4,015,863
						4,534,520	4,506,504
CURRENT ASSETS
Debtors (including loans	receivable		after more than
one year of FNil (2020 -	F30,000)			6	31,659		208,311
Cash at Bank and In Hand					595,512		104,806
					627,171		313,117
CREDITORS: Amounts	falling due		within one year	7	(2,322)		(3,926)
NET CURRENT ASSETS						624,849	309,191
NET ASSETS						K 5,159,369	f4,815,695
THE FUNDS OF THE CHARITY
Revaluation Reserve re	Tangible	Fixed Assets				97,442	65,554
Unrestricted Income Fund						5,061,927	4,750,141
						F 5,159,369	E4,815,695
Approved by the Board ofTrustees			and signed on its behalf by:
N P THOMAS
TRUSTEE

													2021				2020	2020
3	TOTAL EXPENSES
	These include the following:
	Independent Examiner's		Fees										1,800				1,800
	Depreciation												16				22
	The Charity had no employees					during the year		(2019- Nil).
													Freehold				Fixtures,
													Land	and			Fittings and
4	TANGIBLE FIXEDASSETS										Totalf		~Buildin		s		~EE t
	Cost(Valuation
	At 1 April 2020										494,320		490,577					3,743
	Additions
	Disposals
	Revaluation										31,888		31,888
	At 31 March 2021										526,208		522,465					3,743
	~tt
	At 1 April 2020										3,679							3,679
	Charge for Year										16							16
	Disposals
	At 31 March 2021										3,695							3,695
	BOOK VALUE:
	At 31 March 2021										F522,513		f522,465					f48
	At 31 March 2020										f490,641		f490,577					f64
	All fixed assets are used		in	direct furtherance				ofthe Charity's		objects. The		historical cost		ofthe freehold land
	and buildings at 43 Chiltern				Way, Tonbridge,			was F234,123. The property				was purchased			in	December		2014
	and has been professionally				revalued		in March 2018 by Barnes				Kingsnorth, Estate Agents.					The property in
	Salisbury Road, Tonbridge,				in	December 2016was			purchased	at a historical cost			off190,900. The				Trustees
	have applied an increase		in		value of 6.5'%%d to			both	properties	in	the year to 31 March 2021 based upon							local
	house market movements		in		the year.
											Other	Interests
									Freehold		In Freehold
									Land and		Land &				Listed			Cash
	FIXEDASSETINVEST		ENTS				Total F		BuiituBiinn	ss	~Buildin s		Investments f					~De ositE
	Market Value 1 April	2020					4,015,863		1,266,057		1,122,555			1,516,087				111,164
	Additions						386,449								367,060			19,389
	Disposals						(874,096)		(509,515)						(364,581)
	Net Unrealised Investment			Gains
	(Losses)						434,299		36,689		72,730				324,880
	Realised Investment	Gains
	(Losses)						49,492		(7,100)						56,592
	Market Value 31 March 2021					f	4,012,007		f 786,131		f 1,195,285		f	1,900,038				f 130,553

the porffolio	amou	nts toE1,723,686 (	2020 - f2,203,612).
				2021 E	2020f
Investments	may	be further analysed	as follows:
Investment	assets	in the UK		3,052,701	3,155,373
Investment	assets	outside the UK		959,306	860,490
				E4,012,007	E4,015,863

porffolio.
						Market	%ofValue
						Value	of Porffolio
						E
Investment Pro	les
Hawthorne, Cold Harbour			Lane, Tonbridge,		Kent	601,131	14.98
Other Interests	in Land	and Bulldin		s
28 Beverley Crescent,		Tonbridge,		Kent		389,722	9.71
62 Town Acres,	Tonbridge,		Kent			298,048	7.43
3Fairfield Way,	Tonbridge,		Kent			256,400	6.39
29 Roundfield Avenue,		Harpenden				251,116	6.26
						2021	2020
Historical Cost						62,827,170	E2,906,672

					2021	2020
~DEBTOR						F
Loans Recoverable			[Note (i)]		30,000	200,000
Other Debtors					1,659	8,311
					531,659	f 208,311
(i)	Loans
	Brought forward			at 1 April 2020	200,000	422,010
	Further advances			during the year
	Gift made				(70,000)	(50,000)
	Repayments	during the year			(100,000)	(172,010)
	Carried forward		at 31 March 2021		F 30,000	8200,000
	Due within	one	year		30,000	170,000
	Due after more		than one year			30,000
					F 30,000	8200,000

CREDITORS:	Amounts	falling	due	within	one	year		2021f		2020 E
Accruals							f	2,322	8	3,926

During the year donations and gifts totalling E208,852 organisations. Gifts of51,000or more were as follows:	(2020 - F167,283) were made to vari	ous Christian
	2021	2020
	E	E
Gartmore House	70,000	50,000
Mayenjare Trust		2,000
Starfish Asia Fund	30,000	30,000
Tonbridge Youth Trust	9,000	9,000
Philip Seabrook	5,000
Wendy Hogg	1,084	3,015
Grace & Light	5,000	5,000
Freedom International	10,000	2,500
This is Growth Ltd (GrowTH)	10,000	11,000
Arukah Network	13,000	14,000
Kids Club —Kampala	10,000	5,000
Yada Collective	20,000
Derby City Mission		10,000
Stewardship	12,000	12,000
Joshua Network JAR	13,000	12,000 1,000