| Page | ||
|---|---|---|
| Independent examiner's |
report | |
| Trustees' Report |
2-4 | |
| Balance sheet | ||
| Statement of Financial | Activities | |
| Donations | ||
| Investments | ||
| Investment Changes |
||
| Notes to the Accounts | 10-11 |
| 2022 | 2021 | ||
|---|---|---|---|
| UK fixed | interest | 12.68% | 14.73% |
| UK listed | e uities | 36.10% | 35.03% |
| Overseas | listed e uities | 49.11% | 48.27% |
| Cash | 2.11% | 1.97% | |
| TOTAL | 100.00% | 100.00% |
| BALANCE S | HEET as at 5th | April 2022 | |||
|---|---|---|---|---|---|
| 2021/22 | 2020/21 | ||||
| 8 | F | ||||
| UNRESTRICTED FUNDS | 706,554.46 | 684,802.43 | |||
| There are | no Restricted or Endowment | Funds | |||
| represented | by:- | ||||
| INVESTMENTS at Market Value | 689,683.97 | 648,274.87 | |||
| CASH | |||||
| CAF Bank | 13,329.13 | 27,971.28 | |||
| Raymond | James | 1,541.36 | 6,556.28 | ||
| DEBTOR | |||||
| Funds due | to CAF bank from Raymond | James | 2,000.00 | 2,000.00 | |
| 706,554.46 | 684,802.43 |
| 2021/22 | 2020/21 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | 6 | |||||||
| UK Interest | 4,430.52 | 4,807.87 | ||||||
| UK Dividends | 9,943.86 | 10,099.76 | ||||||
| Unit Trust Dividends | 477.30 | 1,431.90 | ||||||
| UK Property Income |
Distributions | 465.60 | ||||||
| Overseas Dividends |
7,650.31 | 6,083.27 | ||||||
| 22,501.99 | 22,888.40 | |||||||
| HMRC - gift aid | ||||||||
| Grant from Charity's | Aid Foundation | 5,000.00 | ||||||
| Donation refunds |
7,933.60 | 2,000.00 | ||||||
| ~Gilt t th Ch |
||||||||
| Shares | 40,050.66 | |||||||
| 30,435.59 | 69,939.06 | |||||||
| RESOURCES EXPENDED | ||||||||
| Direct Chadtable | Ex | enditure | 93,750.00 | 61,361.86 | ||||
| Mana ament and |
Administration | Ex | enditure | |||||
| professio | 9,276.00 | 13,900.80 | ||||||
| Burgess Hodgson | Independent | Examiners fee | 707.75 | 681.60 | ||||
| Bank fees | 118.00 | 71.00 | ||||||
| Raymond James |
Administration | fees | 4,212.03 | 4,551.30 | ||||
| 108,063.78 | 80,566.56 | |||||||
| THERE ARE NO | PUBLICITY OR FUND-RAISING | COSTS | ||||||
| Net Incoming/Outgoing Resources |
in the year | (77,628.19) | (10,627.50) | |||||
| GAIN/LOSS ON |
INVESTMENTS | IN THE YEAR | ||||||
| Realised | 463.61 | 25,542.93 | ||||||
| Unrealised | 9891661 | 61,167.82 | ||||||
| Total funds brought | forward | 684,802.43 | 608,719.18 | |||||
| TOTAL FUNDS CARRIED FORWARD | 706,554.46 | 684,802.43 |
| Cheque | f | ||||||
|---|---|---|---|---|---|---|---|
| 356 | Maecenas Faith Foundation |
2,000.00 | |||||
| 357 | UCCF | 1,000.00 | |||||
| 358 | Summerstown Mission Evangelical |
Church | 1,000.00 | ||||
| 359 | Barnabas Fund |
500.00 | |||||
| 360 | United Christian Broadcasters |
300.00 | |||||
| 361 | South Asian Concern | 2,000.00 | |||||
| 364 | International Presbyterian |
Church | 1,000.00 | ||||
| 365 | Overseas Missionary |
Fellowship | 4,000.00 | ||||
| 366 | Foundation Matters |
2,000.00 | |||||
| 367 | Stewardship Trust |
2,000.00 | |||||
| 369 | South Asian Concern | 2,000.00 | |||||
| 370 | Stewardship Trust |
4,000.00 | |||||
| 371 | International Presbyterian |
Church | 2,000.00 | ||||
| 372 | Summerstown Mission Evangelical |
Church | 1,000.00 | ||||
| 374 375 |
Impact Giving Stewardship Trust |
9,000.00 4,000.00 |
|||||
| 376 | Barnabas Fund |
500.00 | |||||
| 377 | Dragon School Trust | 1,000.00 | |||||
| 378 | Anglican International |
Development | 500.00 | ||||
| 379 | Momentum Children's |
Charity | 50.00 | ||||
| 380 | Summerstown Mission Evangelical |
Church | 1,000.00 | ||||
| 381 | Impact Giving | 4,000.00 | |||||
| 383 | Friends ofSt Ebbe's Trust | 2,000.00 | |||||
| 384 | Impact Giving | 2,000.00 | |||||
| 385 | International Presbyterian |
church | 2,000.00 | ||||
| 386 | Maecenas Faith Foundation |
Building | Fund | 2,000.00 | |||
| 387 | Barnabas Fund |
500.00 | |||||
| 388 | United Christian Broadcasters |
500.00 | |||||
| 389 | Stewardship Trust |
4,900.00 | |||||
| 391 | South Asian Concern | 2,000.00 | |||||
| 392 | Stewardship Trust |
2,000.00 | |||||
| 393 | Stowe School Foundation | 2,000.00 | |||||
| 394 | Impact Giving | 8,000.00 | |||||
| 395 | Christ Church Central |
Leeds | 2,500.00 | ||||
| 396 | International Presbyterian |
church | 2,000.00 | ||||
| 397 | Summerstown Mission Evangelical |
Church | 1,000.00 | ||||
| 398 | Stewardship Trust |
4,500.00 | |||||
| 399 | Maecenas Faith Foundation |
Building | Fund | 2,000.00 | |||
| 400 | Foundation matters |
2,000.00 | |||||
| 401 | South Asian Concern | 2,000.00 | |||||
| 402 | Barnabas Fund |
1,000.00 | |||||
| 404 | Impact Giving | 4,000.00 | |||||
| 93 75D.00 |
| Market | Market | ||||||
|---|---|---|---|---|---|---|---|
| Value at | Value at | ||||||
| Income | 5/4/22 | 5/4/21 | |||||
| 6 | f | ||||||
| 100,000 | Tesco 6.15%Notes 15/11/37 | 4,430.52 | 89,330.37 | 91,791.89 | |||
| accrued interest | |||||||
| UK Companies | |||||||
| 5,000 | BP Ord US$0.25 | 796.42 | 19,145.00 | 14,490.00 | |||
| 600 | Diageo Ord 28 101/108 | 267.54 | 23,877.00 | ||||
| 2,080 | Glaxosmithkline Ord 25p |
1,664.00 | 35,439.04 | 26,574.08 | |||
| 8,000 | JP Morgan Asian Investment | Trust Ord | 25p | 1,520.00 | 31,120.00 | 40,480.00 | |
| 0 | M 8 G Securities Charifund |
Inc | 477.30 | 32,677.73 | |||
| 4,000 2,193 |
National Grid Ord 0.113953p Royal Dutch Shell "B"Qrd Eur 0.07 |
1,974.80 | 48,440.00 | 34,540.00 29,285.32 |
|||
| 2,193 | Shell Ord EURO.07 | 1,446.93 | 46,513.53 | ||||
| 2,770 | SSEOrd 50p | 2,274.17 | 49,776.90 | 40,358.90 | |||
| Total UK Companies | 10,421.16 | 254,311.47 | 218,406.03 | ||||
| Foreign | Companies | ||||||
| 40 | Adobe Inc Com USD 0.0001 | 13,986.64 | 14,139.91 | ||||
| 1,543 | Australia & NZ Bank Grp NPV |
1,174.36 | 24,227.11 | 23,981.46 | |||
| 8,000 | Australia Foundation Inv NPV |
1,012.20 | 38,649.36 | 32,625.21 | |||
| 500.00 | Brookfield infr Pt Limited Partnership |
Units | 579.59 | 25,894.41 | 19,633.57 | ||
| 250 | Microsoft Corp Com | 420.45 | 59,261.29 | 53,727.90 | |||
| 500 | Nestle SA CHF0.10 | 694.44 | 50,695.33 | 40,530.06 | |||
| 300 | Pinterest inc Com USD 0.00001 CL |
A | 17,155.74 | ||||
| 600 | Procter &Gamble Com NPV | 1,279.08 | 47,158.93 | 58,868.36 | |||
| 100 | Roche Holdings AG CHF1 |
486.44 | 34,934.57 | 24,735.93 | |||
| 700 | Verizon Commun Com US$0.10 |
1,092.60 | 28,171.23 | 29,631.20 | |||
| 700 | Vornado Realty TR Com Shares ofBen Int USD 0.04 |
911.15 | 23,063.26 | 23,047.61 | |||
| Total Foreign Companies | 7,650.31 | 346,042.13 | 338,076.95 | ||||
| Total Investments | 22,501.99 | 689683.97 | 648,274.87 | ||||
| Market Value at 5/4/21 of investments |
sold | (78,532.74) | |||||
| Cost of investments acquired |
21,025.23 | ||||||
| Adjusted value at 5/4/21 |
590,767.36 | ||||||
| Value at 5/4/22 | 689,683.97 | ||||||
| UNREALISED GAIN/(LOSS) | IN YEAR | TO 5/4/21 | 98,916.61 |
| Idarket | ||||||
|---|---|---|---|---|---|---|
| Value at | ||||||
| DISPOSALS | Proceeds | 5/4/21 | Gain/Loss | |||
| f | 5 | f | ||||
| 8/7/21 | 2220 M &G Securities | Charifund | Inc | 33,877.43 | 32,677.73 | 1,199.70 |
| 5/11/21 | 300 Pinterest Inc Com |
USD 0.00001 CL A | 9,696.96 | 17,155.74 | (7,458.78) | |
| 6/12/21 | 20 Microsoft Corp Com | 4,693.75 | 3,581.86 | 1,111.89 | ||
| 13/12/21 | 30Microsoft Corp Com | 7,446.52 | 5,372,79 | 2,073.73 | ||
| 27/1/21 | 200 Procter &Gamble | Com NPV | 23,159.86 | 19,622.79 | 3,537.07 | |
| Brookfield | Infr Pt Ltd Partnership | Units - cash fractions | 121.83 | 121.83 | ||
| 78996.35 | 78 532.74 | 463.61 | ||||
| Cost | ||||||
| ACQUISITIONS | 5 | |||||
| 5/7/21 | 600 Diageo Ord 28 101/108 | 21,025.23 | ||||
| 21,025.23 |
| 4 | Investments | at Market Value | ||||
|---|---|---|---|---|---|---|
| Comprised:- | 2021/22 | 2021/21 | ||||
| Fixed Interest | securities | 89,330 | 12.95% | 91,792 | 14.68% | |
| Eouities | 600,354 | 87.05% | 533,535 | 85.32% |