| Page | ||
|---|---|---|
| Independent examiner's |
report | |
| Trustees' Report |
||
| Balance sheet | ||
| Statement of Financial | Activities | |
| Donations | ||
| Investments | ||
| Investment Changes |
||
| Notes to the Accounts | 10 |
| BALANCE S | HEETas at 5th | April 2021 | |||
|---|---|---|---|---|---|
| 2020/21 | 2019/20 | ||||
| E | F | ||||
| UNRESTRICTED FUNDS | 684,802.43 | 608,719.18 | |||
| There are | no Restricted or Endowment | Funds | |||
| represented | by:- | ||||
| INVESTMENTS at Market Value | 648,274.87 | 596,065.52 | |||
| CASH CAF Bank Raymond |
James | 27,971.28 6,556.28 |
10,346.54 2,307.12 |
||
| DEBTOR | |||||
| Funds due | to CAF bank from Raymond | James | 2,000.00 | ||
| 684,802.43 | 606,719.18 |
| STATEMENT OF FINANCIAL ACTIVITIES | FOR THE YEA | R TO 5TH APRIL | 2021 |
|---|---|---|---|
| 2020/21 | 2019/20 | ||
| INCOMING RESOURCES UK Interest UK Dividends Unit Trust Dividends UK Property Income Distributions Overseas Dividends |
6 4,807.87 10,099.76 1,431.90 465.60 6,083.27 22,888.40 |
F 4,723.66 18,334.82 1,853.70 5,746.40 30,658.58 |
|
| HMRC - gift aid | 2,344.38 | ||
| Grant from Charity's Aid Foundation Donation refund |
5,000.00 2,000.00 |
||
| Gifts to the Chari Shares |
40,050.66 69,939.06 |
40,012.83 73,015.79 |
|
| RESOURCES EXPENDED Direct Charitabfe enditure |
61,361.86 | 61,875.50 | |
| Mana ement and Administration E enditure |
|||
| Hunters professional charges to 5/4/21 (including |
62,317VAT) | 13,900.80 | 7,554.00 |
| Burgess Hodgson Independent Examiners fee for |
2019/20 | 681.60 | 657.13 |
| Bank fees | 71.00 | 90.00 | |
| Charles Stanley Administration fees Charles Stanley Overseas Custody Charge Raymond James Administration fees |
4,551.30 80,566.56 |
141.04 633.08 2,715.65 73,666.40 |
|
| THERE ARE NO PUBLICITY OR FUND-RAISING Net Incoming/Outgoing Resources in the year |
COSTS | (10,627.50) | (650.61) |
| GAIN/LOSS ON INVESTMENTS IN THE YEAR Realised Unrealised |
25,542.93 61,167.82 |
(861.33) (60,470.91) |
|
| Total funds brought forward |
608,719.18 | 670,702.03 | |
| TOTAL FUNDS CARRIED FORWARD | 684,802.43 | 608,719.18 |
| Cheque | ||||
|---|---|---|---|---|
| 299 | Stowe Foundation | 1,000.00 | ||
| 302 | Summerstown Mission Evangelical |
Church | 1,000.00 | |
| 303 304 |
Wycliffe Bible Translators St Anne's Limehouse |
2,000.00 1,000.00 |
||
| 305 306 |
International Presbyterian Stewardship |
Church | 2,000.00 2,061.86 |
|
| 307 | Overseas Missionary Fellowship |
4,000.00 | ||
| 309 | Foundation Matters |
2,000.00 | ||
| 310 | Maecenas Trust | 1,500.00 | ||
| 311 313 |
Church Society Alfold and Loxwood Parish |
Church | 500.00 2,000.00 |
|
| 315 | Wateraid | 250.00 | ||
| 318 319 |
Anglican International Development South Asian Concern |
1,000.00 2,000.00 |
||
| 320 321 |
Stewardship United Christian Broadcasters |
2,000.00 300.00 |
||
| 322 324 |
Impact Giving Trust Wateraid |
4,000.00 250.00 |
||
| 326 | iServe Africa | 2,000.00 | ||
| 329 | Summerstown Mission Evangelical |
Church | 1,000.00 | |
| 331 332 |
University Christian Union Wateraid |
1,000.00 250.00 |
||
| 333 | International Presbyterian |
Church | 2,000.00 | |
| 336 | Friends ofSt Ebbe's Trust | 1,500.00 | ||
| 338 | Barnabus Fund |
500.00 | ||
| 340 | United Christian Broadcasters |
250.00 | ||
| 341 342 |
Impact Giving Trust Crowhurst Christian Healing Centre |
10,000.00 500.00 |
||
| 343 | Summerstown Mission Evangelical |
Church | 1,000.00 | |
| 344 | iServe Africa | 1,000.00 | ||
| 345 | South Asian Concern | 1,000.00 | ||
| 346 | Overseas Missionary Fellowship |
2,000.00 | ||
| 347 | Foundation Matters |
1,000.00 | ||
| 348 | Barnabus Fund |
500.00 | ||
| 352 | International Presbyterian |
Church | 2,000.00 | |
| 353 | Impact Giving Trust | 5,000.00 | ||
| 61,361.86 |
| INVESTMENTS | as at 5th April | 2021 | |||
|---|---|---|---|---|---|
| Market | |||||
| Market Value | -Value at | ||||
| Income | at 5/4/21 | 5/4/20 | |||
| 5 | 5 | ||||
| 100,000 | Tesco 6.15%Notes 15/11/37 | 4,807.87 | 91,791.89 | 100,469.01 | |
| accrued interest | |||||
| UK Companies 5,000 BP Ord US$0.25 2,080 Glaxosmithkline Ord 25p 8,000 JP Morgan Asian Investment Trust Ord 0 Lloyds Banking Group Ord 0.1 p 0 Londonmetric Property Ord 0.10p 2,220 M 8, G Securities Charifund Inc 0 Marston's Ord 0.0375p 4,000 National Grid Ord 0.113953p 2,193 Royal Dutch Shell "B"Ord Eur 0.07 2,770 SSEOrd 50p |
25p | 1,003.52 1,664.00 1,980.00 lee.oo 1,431.90 1,960.00 1,079.16 2,227.08 |
14,490.00 26,574.08 40,480.00 32,677.73 34,540.00 29,285.32 40,358.90 |
16,865.00 30,979.52 40,080.00 11,090.00 21,372.00 25,480.71 10,836.00 33672.00 31,105.51 29,722.10 |
|
| Foreign 40 1,543 8,000 500.000 55.000 300 500 300 600 100 700 700 |
Companies Adobe Inc Com USD 0.0001 Australia 8 NZ Bank Grp NPV Australia Foundation Inv NPV Brookfield infr Pt Limited Partnership Units Brookfield Infr Co Comm Sub VGT Shares Microsoft Corp Com Nestle SA CHF0.10 Inc Com USD 0.00001 CLA Procter &Gamble Com NPV Roche Holdings AG CHF1 Verizon Commun Com US$0.10 Vornado Realty TR Com Shares af Ben Int USD 0.04 |
so7.es 1,056.73 590.78 407.86 717.52 1,221.59 456.76 1,124.18 22,422.80 |
14,139.91 23,981.46 32,625.21 19,633.57 53,727.90 40,530.06 17,155.74 58,868.36 24,735.93 29,631.20 23,047.61 648,274.87 |
11,948.39 21,774.31 14456 06 1,585.22 37,691.11 42705 16 56,393.33 26,567.64 31,272.45 596,065.52 |
|
| Market Value at 5/4/20 af investments Cost ofinvestments acquired |
sold | (98,293.88) 89,335.41 |
|||
| Adjusted value at 5/4/20 Value at 5/4/21 |
587,107.05 648,274.87 |
||||
| UNREALISED GAIN/(LOSS) IN YEAR |
TO 5/4/21 | 81,167.82 |
| Market Value | ||
|---|---|---|
| Proceeds f |
at 5/4/20 | Gain/Loss 6 |
| 19,748.38 20,377.83 26,389.39 20,014.20 14,959.06 |
20,049.94 10,836.00 21,372.00 20,000.72 11,090.00 |
(301.56) 9,541.83 5,017.39 13.48 3,869.06 |
| 19,727.70 2,620.25 123,836.81 |
13,360.00 1,585.22 98,293.88 |
6,367.70 1,035.03 25,542.93 |