| Page | ||
|---|---|---|
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| Charity Number: | Charity Number: | 283463 | ||
|---|---|---|---|---|
| Principal Address: | PO Box135 | |||
| Keswick | ||||
| CA12 9AS | ||||
| Trustees: | D E Ryan (Chairman) | |||
| P Vipond | ||||
| EJ Proudfoot | (Treasurer) | |||
| L.Rigg (Secretary) | ||||
| M Hull | ||||
| Bankers: | Cumberland | Building Society | ||
| Cumberland | House | |||
| Castle Street | ||||
| Carlisle | ||||
| CA3 8RX | ||||
| Fund Ilanagers: | Sarasin &Partners | LLP | ||
| Juxon House | ||||
| 100,St.Paul's Churchyard | ||||
| London | ||||
| EC4M 8BU | ||||
| Independent | Examiner: | JA Fox FCA | ||
| 1 Tintern Avenue | ||||
| Flixton | ||||
| Manchester | ||||
| M41 6FJ |
| Note | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| 2022 | ~221 | |||||
| RECEIPTS | ||||||
| Investment income |
received | 101,075 | 104,469 | |||
| Total receipts | 101,075 | 104,469 | ||||
| PAYMENTS | ||||||
| Costs ofgenerating | funds: | |||||
| Investment - 1,430 units |
Sarasin Endowments | Fund Class A Inc. | 1,707 | 190 | ||
| Fund manager's | fees | |||||
| Charitable activities: |
||||||
| Grants paid | 1 | 105,000 | 105,820 | |||
| Accountancy and independent |
examination | costs | 1,550 | 1,500 | ||
| Other costs | 418 | 371 | ||||
| Total payments | 108,675 | 107,881 | ||||
| Net payments | (7,600) | (3,412) | ||||
| Cash funds brought | forward | 35,143 | 38,555 | |||
| Gash funds carried | forward | 27,543 | 35,143 |
| AT 31DEC | EINBER 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| f022 F |
2021 f |
||||
| Cash funds: | |||||
| Cumberland | Building Society —current account | 6,445 | 26,413 | ||
| Cumberland | Building Society —30day deposit | account | 21,077 | 7,961 | |
| Held by Sarasin 8 Partners fund managers |
21 | 769 | |||
| 27,543 | 35,143 | ||||
| 2022 | 2021 | ||||
| F | E | ||||
| Investment | assets —units held in fund managed | by | |||
| Sarasin & Partners —expendable endowment |
fund | ||||
| 3,035,615income units —Sarasin Endowment | Fund Class A INC | ||||
| Valuation as | at 31 December 2022 | 3,397,992 | |||
| 3,034,185income units - Sarasin Endowment | Fund Class A INC | ||||
| Valuation as | at 31 December 2021 | 3,878,416 |
| EAR ENDED 31 | DE | CE | MBE | R2 | 022 | |
|---|---|---|---|---|---|---|
| 1. Grants paid |
2022 | |||||
| African Pastors Fellowship | F1,000 | |||||
| Anglican International |
Development | E3,000 | ||||
| Biblica | F3,000 | |||||
| Baptist Missionary | Society | F5,000 | ||||
| Caring for Life | F1,000 | |||||
| Centre for Legal Assistance | and | Settlement | F3,000 | |||
| Christians against |
Poverty Cumbria | E2,500 | ||||
| Cure Int | E3,000 | |||||
| European Christian |
Mission | International | F1,000 | |||
| EMMS International | F7,000 | |||||
| European Christian |
Mission | F5,000 | ||||
| Faith in Schools | E3,000 | |||||
| International Refugee Trust |
R2,000 | |||||
| International Nepal |
Fellowship | K5,000 | ||||
| Junction 42 | F4,000 | |||||
| Linking Lives | F1,000 | |||||
| Missionary Aviation |
Fellowship | F4,000 | ||||
| Novo Communities | K2,000 | |||||
| Oxford inter Collegiate | Christian | Union | KI,OOO | |||
| Plan International | UK | E5,000 | ||||
| SASRA | F2,000 | |||||
| African Mission | K1,000 | |||||
| SPCK | E1,000 | |||||
| Sportsreach | E1,500 | |||||
| Tearfund | 68,000 | |||||
| The Olive Branch | F2,000 | |||||
| Torch Trust | E2,000 | |||||
| Transform Burkina |
E2,000 | |||||
| Transforming Lives for |
Good | K1,500 | ||||
| Trans World Radio | F1,000 | |||||
| Urban Saints | E3,000 | |||||
| Vision for Bangladesh | F4,000 | |||||
| Worldshare | F8,000 | |||||
| Yeldall Christian Centre |
F5,000 | |||||
| Zambia Orphans Aid |
F1,500 | |||||
| R105,000 |