| 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 |