## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Endowment|Total|Total| |||fund|fund|funds|funds| ||Notes|£|£|£|£| |INCOME AND ENDOWMENTS FROM|||||| |Investment income|3|32,749||32,749|32,242| |EXPENDITURE ON|||||| |Raising funds|4|-|14,740|14,740|13421| |Charitable activities|6||||| |Church and Charitable purposes||33,744|-|33,744|33697| |Total||33,744|14,740|48,484|47,118| |Net gains on investments||-|63,091|63091|219.068| |NET INCOMEI(EXPENDITURE)||(995)|48,351|47,356|204,192| |RECONCILIATION OF FUNDS|||||| |Total funds brought forward||10,049|1,034,337|1,044,386|840,194| |TOTAL FUNDS CARRIED FORWARD||9,054|1,082,688|1,091,742|1,044,386| |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Endowment|Total|Total| |||fund|fund|funds|funds| ||Notes|£|£|£|£| |FIXED ASSETS|||||| |Investments|10|-|1082,688|1,082,688|1,034,337| |CURRENT ASSETS|||||| |Cash at bank||42,789|-|42,789|44,783| |CREDITORS|||||| |Amounts falling due within one year|11|(33,735)|-|(33,735)|(34,734)| |NETCURRENTASSETS||9,054|-|9,054|10,049| |TOTAL ASSETS LESS CURRENT|LIABILITIES|9,054|1,082,688|1,091,742|1,044,386| |NETASSETS||9,054|1,082,688|1,091,742|1,044,386| |FUNDS|12||||| |Unrestricted funds||||9,054|10,049| |Endowment funds||||1,082,688|1,034,337| |TOTAL FUNDS||||1,091,742|1,044,386| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTMENT INCOME||| |---|---|---| ||2022|2021| ||£|£| |Fixed interest stocks, convertibles and equity investments|32,698|32188| |Deposit account interest|51|54| ||32,749|32,242| ## ## ## |2022|2021| |---|---| |£|£| |14,740|13,421| ## |Grant||| |---|---|---| |funding of||| |activities|Support|| |(see note|costs (see|| |6)|note 7)|Totals| |£|£|£| |32,000|1,744|33,744| ||2022|2021| ||£|£| ||32,000|32,000| ## |GRANTS PAYABLE
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The total grants paid to institutions during the year was as follows:||| |---|---|---| ||2022|2021| ||£|£| |Church Mission Society|1,000|1,500| |Christian Aid|1,500|2,000| |TEAR Fund|1,500|1 500| |Safe and Sound, Derby|1,000|1,000| |Good News Family Care|1,000|1,000| |Manna Mozambique & Angola Anglican Association|500|500| |Derby City Mission|4,000|4,000| |Christian Solidarity Worldwide|1)000|1,000| |Derby Kids Camp|500|-| |Freedom From Torture|-|1,000| |London Institute Contemp Christianity|500|(500)| |Crossroads|1,000|1,000| |Swadlincote Youth for Christ|1,000|1,000| |Compassion|1,000|1,000| |Upbeat Communities|500|500| |Chicks|500|-| |Home Start Erewash|500|500| |Church Army|500|500| |Broadway Baptist|4,000|4,000| |CPAS (Falcon Camp)|1,000|1,000| |Exairco Trust|-|1,000| |Restore|1,000|1,000| |UCCF Christian Unions|500|500| |St Luke’s Healthcare for the Clergy|1,000|1,000| |A Roche UK|1,000|1,000| |MHA|1,000|1,000| |Freedom Community Project|500|500| |St Matthews, Overseal|500|500| |The Leprosy Mission|500|500| |Mission Direct|500|500| |The BACA Charity|500|500| |Betel UK|500|500| |Scripture Union|500|500| |Theos|500|500| |Starfish Malawi|500|-| |Improving lives|500|-| ||32,000|32,000| ## ||||||Governance|| |---|---|---|---|---|---|---| |||||Finance|costs|Totals| |||||£|£|£| |Church|and|Charitable|purposes|10|1,734|1,744| ## |Finance||| |---|---|---| ||2022|2021| ||Church|| ||and|| ||Charitable|Total| ||purposes|activities| ||£|£| |Bank charges|10|4| |Governance costs||| ||2022|2021| ||Church|| ||and|| ||Charitable|Total| ||purposes|activities| ||£|£| |Accountancy|1,734|1,693| ## ## ## ## ## |COMPARATIVES FOR THE STATEMENT OF FINAN|CIAL ACTIVITIES||| |---|---|---|---| ||Unrestricted|Endowment|Total| ||fund|fund|funds| ||£|£|£| |INCOME AND ENDOWMENTS FROM|||| |Investment income|32,242|-|32,242| |EXPENDITURE ON|||| |Raising funds|-|13,421|13,421| |Charitable activities|||| |Church and Charitable purposes|33,697|-|33,697| |Total|33,697|13,421|47,118| |Net gains on investments|-|219,068|219,068| |NET INCOMEI(EXPENDITURE)|(1,455)|205,647|204,192| ## |9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued|| |---|---|---|---|---| |||Unrestricted|Endowment|Total| |||fund|fund|funds| |||£|£|£| ||RECONCILIATION OF FUNDS|||| ||Total funds brought forward|11,504|828,690|840,194| ||TOTAL FUNDS CARRIED FORWARD|10,049|1,034,337|1,044,386| |10.|FIXED ASSET INVESTMENTS|||| ||||Cash and|| |||Listed|settlements|| |||investments|pending|Totals| |||£|£|£| ||MARKET VALUE|||| ||At 6 April 2021|1,019,347|14,990|1,034,337| ||Additions|106,524|103,795|210,319| ||Disposals|(125,322)|(112,754)|(238,076)| ||Revaluations|76,108|-|76,108| ||At 5 April 2022|1076,657|6,031|1,082,688| ||NET BOOK VALUE|||| ||At 5 April 2022|1,076,657|6,031|1,082,688| ||At 5 April 2021|1,019,347|14,990|1,034,337| ||Listed investments are analysed as follows:|||| ||||2022|2021| ||||£|£| ||UK investments||656,501|670,414| ||Overseas investments||420,156|348,933| ||||1,076,657|1,019,347| ||Included within listed investments are the following material investments:|||| ||||2022|2021| ||||£|£| ||TR Property Investment||84,150|71.280| ||Experion||68,000|58570| ||Cost or valuation at 6 April 2022 is represented by:|||| ||||Cash and|| |||Listed|settlements|| |||investments|pending|Totals| |||£|£|£| ||Valuation in 2022|1,076,657|6,031|1,082,688| ## ## |2022|2021| |---|---| |£|£| |33,735|34,734| ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 6/4/21|in funds|5/4/22| |||£|£|£| |Unrestricted funds||||| |General fund||10,049|(995)|9,054| |Endowment funds||||| |Endowment fund||1,034,337|48,351|1,082,688| |TOTAL FUNDS||1,044,386|47,356|1,091,742| |Net movement in funds, included in the above are as follows:||||| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|32,749|(33,744)|-|(995)| |Endowment funds||||| |Endowment fund|-|(14,740)|63,091|48,351| |TOTAL FUNDS|32,749|(48,484)|63,091|47,356| |Comparatives for movement in funds||||| ||||Net|| ||||movement|At| |||At 6/4/20|in funds|5/4/21| |||£|£|£| |Unrestricted funds||||| |General fund||11,504|(1,455)|10,049| |Endowment funds||||| |Endowment fund||828,690|205.647|1.034,337| |TOTAL FUNDS||840,194|204,192|1,044,386| ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|32,242|(33697)|-|(1,455)| |Endowment funds||||| |Endowment fund|-|(13,421)|219,068|205,647| |TOTAL FUNDS|32,242|(47,118)|219,068|204,192| |A current year 12 months and prior year 12|months combined position is as follo|ws:|| |---|---|---|---| |||Net|| |||movement|At| ||At 6/4/20|in funds|5/4/22| ||£|£|£| |Unrestricted funds|||| |General fund|11,504|(2,450)|9,054| |Endowment funds|||| |Endowment fund|828,690|253,998|1,082,688| |TOTAL FUNDS|840,194|251,548|1,091,742| |A current year 12 months and prior
as follows:|year 12 months combined n|et movement in f|unds, included i|n the above| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|64,991|(67.441)|-|(2,450)| |Endowment funds||||| |Endowment fund|-|(28.161)|282,159|253.998| |TOTAL FUNDS|64,991|(95,602)|282,159|251,548| ## ## ## ## ## ## ||2022|2021| |---|---|---| ||£|£| |INCOME AND ENDOWMENTS||| |Investment income||| |Fixed interest stocks, convertibles and equity||| |investments|32,698|32,188| |Deposit account interest|51|54| ||32,749|32,242| |Total incoming resources|32,749|32,242| |EXPENDITURE||| |Investment managementcosts||| |Portfolio management|14,740|13,421| |Charitable activities||| |Grants to institutions|32,000|32000| |Support costs||| |Finance||| |Bank charges|10|4| |Governance costs||| |Accountancy|1,734|1,693| |Total resources expended|48,484|47,118| |Net expenditure before gains and losses|(15,735)|(14,876)| |Realised recognised gains and losses||| |Realised gainsfQosses) on fixed asset||| |investments|(13,846)|34,126| |Net (expenditure)Iincome|(29,581)|19,250|