## ## |||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
Pinterest
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| ## ## ## ## ## ##