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2021-12-31-accounts

Index
Page
Trustees'
Report
independent
Examiner's
Report
Receipts and Payments Account
Statement ofAssets and Liabilities
Notes tothe Financial Statements

Note Unrestricted Unrestricted
ggg1 ~22
RECEIPTS
Investment
income
received 104,469 109,123
Total receipts 104,469 109,123
PAYMENTS
Costs ofgenerating funds:
Investment:-
163units Sarasin Endowments
Fund Class A Inc. 707
Fund manager's fees
Charitable
activities:
Grants paid 1 105,820 94,700
Accountancy
and inde pendent
examination costs 1,500 1,500
Other costs 371 420
Total payments 107,881 97,327
Net (payments) Ireceipts (3,412) 11,796
Cash funds brought forward 38,555 26,759
Cash funds carried forward 35,143 38,555

Unrestricted Unrestricted
ggg1 gQ22)
R
Cash I'unde:
Cumberland Building Society —current account 26,413 14,101
Cumberland Building Society —30day deposit account 7,961 24,454
Held by Sarasin 8 Partners
fund
managers 769
35,143 38,555
f021 f020
Investment assets —units held in fund managed by
Sarasin &Partners —expendable endowment fund
3,034,185income units - Alpha CIFfor endowments
Valuation as at 31 December 2021 3,878,416
3,034,022 income units - Alpha CIFfor endowments
Valuation as at 31December 2020 3,619,589
1.
Grants paid
2021
R
Afghanistan
8 Central Asian Assodation
2,000
African Mission 1,000
African Pastors' Fellowship 1,000
All We Can 2,500
Anglican
International
Development 3,000
Awaken Love for Africa 5,000
Bethany Childrens
Trust
1,000
Biblica 3,000
Childaid 1,500
Christian Books Worldwide 3,000
Christians
Against Poverty Cumbria
1,000
Daventry Contact
Edinburgh
City Mission
1,000
1,000
Edinburgh
Medical Missionary
Society EMMS International 3,220
Five Talents 2,RO
Friends International 2,500
Global Care 500
Growing Hope 2,000
Home for Good 5,000
Hope & Vision
Junction 42
1,500
3,000
Kendal 8 District Debt Centre 3,600
London Institute ofContemporary Christianity LICC 2,000
Middle East Media 1,000
Missionary
Aviation
Fellowship
Mission Without Borders
MAF 5,100
2,000
OICCU 1,000
Pioneers
UK
500
Practical Tools Initiative 2,000
SAT-7 UK Trust 3,000
Source of Hope 2,000
South West Gospel
Sportsreach
Partnership 500
1,000
StGeorge's Church, Knowsley 1,000
St Thomas' Church Community Connections Fund 100
Starfish Malawi 300
Tearfund 8,000
The Bury Proiect 1,000
The Church Army 1,000
Carried forward R80820

OTES TO THE FINANCIAL STATEIIENTS
EAR ENDED 31DECEM8ER 2Q21
1.Grants paid (continued) 2Q21
R
Brought forward 80,820
The Leprosy Mission 2,500
The Message Trust 3,000
Transforming
Lives For Good
2,000
Vision for Bangladesh 4,000
Walk Ministries 5,000
Westminster
Theological Centre
1,000
Worldshare 2,500
Wycliffe Bible Translators 2,500
Yeldall Christian
Centre
1,000
Zambia Orphans
Aid
1,500