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||Index||
|---|---|---|
|||Page|
|Trustees'<br>Report|||
|independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes tothe Financial Statements|||





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|||||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||ggg1|~22|
|RECEIPTS|||||||
|Investment<br>income|received||||104,469|109,123|
|Total receipts|||||104,469|109,123|
|PAYMENTS|||||||
|Costs ofgenerating|funds:||||||
|Investment:-<br>163units Sarasin Endowments||||Fund Class A Inc.||707|
|Fund manager's|fees||||||
|Charitable<br>activities:|||||||
|Grants paid||||1|105,820|94,700|
|Accountancy<br>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|





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||||||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<br>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.<br>Grants paid|||||2021<br>R|
|---|---|---|---|---|---|
|Afghanistan<br>8 Central Asian Assodation|||||2,000|
|African Mission|||||1,000|
|African Pastors' Fellowship|||||1,000|
|All We Can|||||2,500|
|Anglican<br>International|Development||||3,000|
|Awaken Love for Africa|||||5,000|
|Bethany Childrens<br>Trust|||||1,000|
|Biblica|||||3,000|
|Childaid|||||1,500|
|Christian Books Worldwide|||||3,000|
|Christians<br>Against Poverty Cumbria|||||1,000|
|Daventry Contact<br>Edinburgh<br>City Mission|||||1,000<br>1,000|
|Edinburgh<br>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<br>Junction 42|||||1,500<br>3,000|
|Kendal 8 District Debt Centre|||||3,600|
|London Institute ofContemporary|||Christianity|LICC|2,000|
|Middle East Media|||||1,000|
|Missionary<br>Aviation<br>Fellowship<br>Mission Without Borders||MAF|||5,100<br>2,000|
|OICCU|||||1,000|
|Pioneers<br>UK|||||500|
|Practical Tools Initiative|||||2,000|
|SAT-7 UK Trust|||||3,000|
|Source of Hope|||||2,000|
|South West Gospel <br>Sportsreach|Partnership||||500<br>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|





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|OTES TO THE FINANCIAL STATEIIENTS<br>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<br>Lives For Good|2,000|
|Vision for Bangladesh|4,000|
|Walk Ministries|5,000|
|Westminster<br>Theological Centre|1,000|
|Worldshare|2,500|
|Wycliffe Bible Translators|2,500|
|Yeldall Christian<br>Centre|1,000|
|Zambia Orphans<br>Aid|1,500|