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|||Page|
|---|---|---|
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements|||





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|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|||





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|||||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||2022|~221|
|RECEIPTS|||||||
|Investment<br>income|received||||101,075|104,469|
|Total receipts|||||101,075|104,469|
|PAYMENTS|||||||
|Costs ofgenerating|funds:||||||
|Investment<br>- 1,430 units||Sarasin Endowments||Fund Class A Inc.|1,707|190|
|Fund manager's|fees||||||
|Charitable<br>activities:|||||||
|Grants paid||||1|105,000|105,820|
|Accountancy<br>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|





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|AT 31DEC|EINBER 2022|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||f022<br>F|2021<br>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<br>fund managers||||21|769|
|||||27,543|35,143|
|||||2022|2021|
|||||F|E|
|Investment|assets —units held in fund managed||by|||
|Sarasin & Partners —expendable<br>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|





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|EAR ENDED 31|DE|CE|MBE|R2|022||
|---|---|---|---|---|---|---|
|1.<br>Grants paid||||||2022|
|African Pastors Fellowship||||||F1,000|
|Anglican<br>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<br>against|Poverty Cumbria|||||E2,500|
|Cure Int||||||E3,000|
|European<br>Christian||Mission||International||F1,000|
|EMMS International||||||F7,000|
|European<br>Christian||Mission||||F5,000|
|Faith in Schools||||||E3,000|
|International<br>Refugee Trust||||||R2,000|
|International<br>Nepal|Fellowship|||||K5,000|
|Junction 42||||||F4,000|
|Linking Lives||||||F1,000|
|Missionary<br>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<br>Burkina||||||E2,000|
|Transforming<br>Lives for|||Good|||K1,500|
|Trans World Radio||||||F1,000|
|Urban Saints||||||E3,000|
|Vision for Bangladesh||||||F4,000|
|Worldshare||||||F8,000|
|Yeldall Christian<br>Centre||||||F5,000|
|Zambia Orphans<br>Aid||||||F1,500|
|||||||R105,000|