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|---|---|---|
|Trustees'<br>Report||1-2|
|Independent<br>Examiners'|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to the Financial Statements||7-10|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|6|F|
|Income and endowments||from||||
|Legacies||||25,587|30,510|
|Investments||||895|1,104|
|Sundry|||||1,500|
|Total Income||||26,482|33,114|
|Expenditure<br>on||||||
|Charitable<br>activities||||23,500|23,440|
|Other||||11,296|10,048|
|Total Expenditure||||34,796|33,488|
|Net income/(expenditure)||||(8,314)|(374)|
|Net gains/(losses)|on investments|||~2,024|~721|
|Net movement<br>in|funds|||(10,338)|(1,095)|
|Reconciliation<br>of|funds:|||||
|Total funds brought|forward|||39,899|40,994|
|Total funds carried forward||||29,561|39,899|





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|||Notes|2|2022<br>2|f|2021<br>2|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Investments|||||||
|Current Assets|||||||
|Cash at Bank and <br>Creditors: amounts<br>one year|in hand<br>falling due within|10|17,733<br>(9,664)||8,528<br>(2,145)||
|Net Current Assets||||069||6.383|
|Total Assets less|current Bablfitles|||29,561||39,899|
|The funds ofthe|charity:||||||
|Unrestricted<br>funds||||29,561||39,899|





||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Notes||F|
|Cash (used in)lfrom||operating<br>activities||||12|(1,690)|(2,479)|
|Cash tlows|from investing||activities||||||
|Proceeds from sale of Investment|||||||10,000||
|Investment|income||||||895|1,104|
|(Decrease)/Increase||in cash and||cash|||9,205|(1,375)|
|equivalents|in the year||||||||
|Cash and cash equivalents|||at the|beginning|ofthe||8,528|9,903|
|year|||||||||
|Total cash|and cash equivalents|||at the beginning|||17,733|8,528|
|ofthe year|||||||||
|Analysis ofchanges||in net|funds||||||
|||At 6 April 2021|||Cashflows||Other non-cash|At 5 April 2022|
||||||||changesf||
|Cash|||8,528||9,205|||17,773|
|Total|||8,528||9,205|||17,773|





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|3.|Investment<br>income|Investment<br>income|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|F|
||Fixed interest investment|||fund|895|1,104|
|4.|Grants payable||||||
||||||2022|2021|
||||||5|8|
||General Grants||||20,500|5,250|
||Education<br>Grants||||||
||Training||||3,000|18,190|
||||||23,500|23,440|
||Grants to Institutions||||||
||||||2022|2021|
||Jesus Lane Trust||||750|750|
||Crosslinks||||1,500|750|
||SIM UK|||||2,000|
||Wellfield<br>Church|||||1,000|
||London<br>City Mission|||||750|
||Redeemer<br>Church||Folkstone||1,000||
||South Lakeland|Christian||Trust|1,000||
||UCCF||||750||
||IFES||||750||
||Railway<br>Mission||||750||
||St Germain's<br>Wellbeing|||Hub|750||
||Urban Ministries||||750||
||||||8,000|5,250|
||Other Institutional||Grants|under f1,000|||
||Grants to individuals||||15,500|18,190|
||||||23,500|23,440|





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|||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||6|||
|||Secretary's|Expenses|||||427||144|
|||Secretary's|Salary|||||7,854||7,527|
|||Sundries||||||25||289|
|||Governance|Costs||||||||
|||Trustees'<br>Expenses||||||242|||
|||Professional|Fees|||||2,148|||
|||Independent|Examiner's|Fees||||600||2,088|
|||||||||11,296||10,048|
|6.|Total|resources|expended||||||||
||||||Staff|Other|Total|2022|Total|2021|
||||||costs|costs|||||
|||||||||f|||
|||Grants payable||||23,500||23,500||23,440|
|||Governance|costs|||2,990||2,990||2,088|
|||Other Support Costs|||7,854|452||8,306||7,958|
||||||7,854|26,942||34,796||33,486|



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|8.|year, but six Trustees we<br> Employees|re reim|bursed<br>a total of8243 for traveling|expenses (202|1fNil).|
|---|---|---|---|---|---|
||Employment<br>costs|||2022|2021|
|||||6||
||Wages and salaries|||7,854|7,527|
||Social security costs|||||
|||||7,854|7,527|
||There was one employee|during|the year (2021:one).|||
|9.|Fixed asset investments|||||
||Market value at 6 April <br>Disposal<br>in year<br>Change<br>in value<br>in the|2021<br> year|||33,516<br>(10,000)<br>~2,224|
||Market value at 5 April|2022|||21,492|
||Historical cost|||||
||At 5April 2022||||21,547|
||At 5 April 2021||||31,149|







||Financial assets measured<br>at f|air value compri|se ofthe investment<br>in the fixed intere|se ofthe investment<br>in the fixed intere|st fund.|
|---|---|---|---|---|---|
|12.|Reconciliation<br>ofnet movement|in funds to net|cash flow from operating<br>activities|||
|||||2022|2021|
|||||6||
||Net movement<br>in funds|||(10,044)|(1,095)|
||Add back//(deduct)<br>investment|revaluation||2,024|722|
||Deduct investment<br>income<br>(Decrease)/increase<br>in creditors|||(895)<br>7,519|(1,104)<br>~0,002|
||Net cash (used<br>in)/ generated|from operating|activities|(1,690)|(2,479)|