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|||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|
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|||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%|
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|||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|
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||||||||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|
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|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|
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|||||||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|
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||||||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|||
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|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%|