| Unrestricted | Expendable | Total | Total | ||
|---|---|---|---|---|---|
| IncomeFunds | Endowment | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | £ | £ | £ | £ | |
| IncomeandEndowmentsfrom: | |||||
| Donations&legacies | 4 | 31,250 | 0 | 31,250 | 526,276 |
| Investments | 5 | 5,982 | 0 | 5,982 | 2,647 |
| OtherIncome | 6 | 4 | 0 | 4 | 0 |
| TotalIncome | 37,236 | 0 | 37,236 | 528,923 | |
| Expenditureon: | |||||
| Raisingfunds | 7 | 0 | 3,424 | 3,424 | 2,063 |
| Charitableactivities | 8 | 70,077 | 0 | 70,077 | 19,101 |
| TotalExpenditure | 70,077 | 3,424 | 73,501 | 21,164 | |
| NetIncome/(Expenditure) | (32,841) | (3,424) | (36,265) | 507,759 | |
| Transfersbetweenfunds | 14 | 49,858 | (49,858) | 0 | 0 |
| NetGain/Lossoninvestments | 11 | 0 | (64,094) | (64,094) | 39,176 |
| Netmovementinfunds | 17,017 | (117,376) | (100,359) | 546,935 | |
| Reconciliationoffunds: | |||||
| Totalfundsasat1stOctober2021 | 34,822 | 562,115 | 596,937 | 50,002 | |
| Netmovementinfunds | 14 | 17,017 | (117,376) | (100,359) | 546,935 |
| Totalfundsasat30thSeptember2022 | 51,839 | 444,739 | 496,578 | 596,937 |
| Unrestricted | Expendable | Total | Total | ||
|---|---|---|---|---|---|
| IncomeFunds | Endowment | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Notes | |||||
| FixedAssets | |||||
| Investments | 11 | 0 | 437,218 | 437,218 | 426,266 |
| TotalFixedAssets | 0 | 437,218 | 437,218 | 426,266 | |
| CurrentAssets | |||||
| Debtors | 12 | 16,599 | 6,066 | 22,665 | 10,791 |
| Cashatbank | 63,910 | 10,521 | 74,431 | 164,500 | |
| TotalCurrentAssets | 80,509 | 16,587 | 97,096 | 175,291 | |
| Liabilities: | |||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 13 | 18,670 | 9,066 | 27,736 | 4,620 |
| NetCurrentAssets | 61,839 | 7,521 | 69,360 | 170,671 | |
| Creditors:amountsfallingduewithin | |||||
| morethanoneyear | 14 | 10,000 | 0 | 10,000 | 4,620 |
| NetAssetsasat30thSeptember2022 | 51,839 | 444,739 | 496,578 | 596,937 | |
| Representedby: | |||||
| TotalFundsasat30thSeptember | 2022 | 51,839 | 444,739 | 496,578 | 596,937 |
| DonationsandEndowments | Unrestricted | Expendable | ||
|---|---|---|---|---|
| Income | Endowment | TotalFunds | TotalFunds | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | ||
| DHCremer | 20,000 | 0 | 20,000 | 20,000 |
| WStileman | 5,000 | 0 | 5,000 | 400,000 |
| AStileman | 0 | 0 | 0 | 1,000 |
| GiftAidreceivable | 6,250 | 0 | 6,250 | 105,250 |
| InterestonGiftAidreceivable | 0 | 0 | 0 | 26 |
| 31,250 | 0 | 31,250 | 526,276 |
| 5 | Incomefromlistedinvestments | 2022 | 2021 |
|---|---|---|---|
| UKEquities | 822 | 84 | |
| UnitTrustIncome | 2,860 | 1,157 | |
| UnitTrustInterest | 718 | 581 | |
| UKGilts/FixedInterest | 213 | 262 | |
| OverseasIncome | 1,155 | 563 | |
| OverseasInterest | 214 | 0 | |
| 5,982 | 2,647 | ||
| 6 | OtherIncome | 2022 | 2021 |
| £ | £ | ||
| Bankinterest | 4 | 0 | |
| 4 | J |
| 7 | RaisingFunds | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| InvestmentManagementcosts | 3,424 | 2,003 | |
| LegalEntityIdentifierfee | 0 | 60 | |
| 3,424 | 2,063 | ||
| 8 | Charitableactivities | 2022 | 2021 |
| GrantmakingtoInstitutions: | £ | £ | |
| 7Institutionsof£800orless | 0 | 3,557 | |
| AIMInternational | 2,000 | 1,250 | |
| AllSoulsChurchAppeal | 10,000 | 0 | |
| BeestonFreeChurch | 1,000 | 1,000 | |
| ChristianBooks | 1,000 | 0 | |
| ChristiansAgainstPoverty | 0 | 1,000 | |
| CorpAnghcarinadeChile | 2,000 | 2,000 | |
| FriendsofGeorge | 1,000 | 0 | |
| GeorgeWhitefieldCollege | 0 | 1,000 | |
| ImpactGivingUK | 2,000 | 1,000 | |
| IntercontinentalChurchSociety | 1,000 | 0 | |
| SIMInternational | 2,000 | 2,000 | |
| StMary'sPCC | 13,000 | 0 | |
| TheRadleyFoundation | 0 | 1,000 | |
| UkraineChristianAppeal | 1,000 | 0 | |
| WordofLife-1of3 | 10,000 | 0 | |
| WordofLife-20f3 | 10,000 | 0 | |
| WordofLife-3of3 | 10,000 | 0 | |
| YeldallRecovery | 0 | 1,000 | |
| TotalGrants | 66,000 | 14,807 | |
| Officeexpenses | 27 | 34 | |
| GovernanceCosts(note9) | 4,050 | 4,860 | |
| 70,077 | 19,701 | ||
| 9 | Governancecosts | 2022 | 2021 |
| £ | £ | ||
| Accountancyandcompliancefee | 2,880 | 3,000 | |
| Taxationandotherregulatoryreportingfee | 0 | 660 | |
| IndependentExaminationfee-prioryearunderprovision | 180 | 600 | |
| IndependentExaminationfee | 990 | 600 | |
| 4,050 | 4,860 |
| 11 | Investmentassets | |||||||
|---|---|---|---|---|---|---|---|---|
| Value | atPurchases | Sales | Realised | Unrealised | Valueat | |||
| 01/10/2021 | atcost | proceeds | Gain/(Loss) | Gain/(Loss) | 30/09/2022 | |||
| ListedInvestments: | £ | £ | £ | £ | £ | £ | ||
| Bonds | 42,004 | 12,998 | (19,979) | (655) | (4,328) | 30,040 | ||
| UKEquity | 175,313 | 79,048 | (48,942) | (3,431) | (25,963) | 176,025 | ||
| Overseas | 192,141 | 114,924 | (56,937) | (5,283) | (26,870) | 217,975 | ||
| Commodities | 16,808 | 0 | (6,066) | 758 | 1,678 | 13,178 | ||
| Total | 426,266 | 206,970 | 131,924 | (8,611) | (55,483) | 437,218 | ||
| 12 | Debtors | Income | Endowment | TotalFunds | TotalFunds | |||
| 2022 | 2022 | 2022 | 2021 | |||||
| £ | £ | £ | £ | |||||
| HMRevenue&Customs-Gift | Aid | 16,500 | 0 | 16,500 | 10,250 | |||
| Investmentincomereceivable | 99 | 0 | 99 | 541 | ||||
| Unsettledinvestmenttransaction-Sale | 0 | 6,066 | 6,066 | 0 | ||||
| 16,599 | 6,066 | 22,665 | 10,791 | |||||
| 13 | Currentliabilities | Income | Endowment | |||||
| Creditors:duewithinoneyear | 2022 | 2022 | 2022 | 2021 | ||||
| £ | £ | £ | £ | |||||
| Creditorsandaccruals | 4,050 | 0 | 4,050 | 4,620 | ||||
| Creditorsandaccruals-prioryear | 4,620 | 0 | 4,620 | 0 | ||||
| Unsettledinvestmenttransaction-Purchase | 0 | 9,066 | 9,066 | 0 | ||||
| Provisionforgrant-WordofLife-2of | 3 | 10,000 | 0 | 10,000 | 0 | |||
| 18,670 | 9,066 | 27,736 | 4,620 |
| 14 | Currentliabilities | ||
|---|---|---|---|
| Creditorsduewithinmorethanoneyear | 2022 | 2021 | |
| £ | £ | ||
| WordofLife-3of3 | 10,000 | 0 | |
| 10,000 | 4,620 |
| FinancialInstruments | Unrestricted | Expendable | ||||
|---|---|---|---|---|---|---|
| Income | Endowment | TotalFunds | TotalFunds | |||
| 2022 | 2022 | 2022 |
2021 | |||
| £ | £ | £ |
£ | |||
| Carryingamountoffinancialassets | ||||||
| Debtinstrumentsreceivablewithinoneyear | ||||||
| -Debtors | 99 | 6,066 | 22,665 |
10,791 | ||
| -Cash | 63,910 | 10,521 | 74,431 |
164,500 | ||
| 64,009 | 16,587 | 97,096 | 175,291 | |||
| Carryingamountoffinancialliabilities | ||||||
| Payablewithinoneyear | ||||||
| -Creditors | 18,670 | 9,066 | 27,736 | 4,620 | ||
| Payablewithinmorethanoneyear | ||||||
| -Creditors | 10,000 | 0 | 10,000 | 0 | ||
| InstrumentsmeasuredatfairvaluethroughSOFA | ||||||
| Investmentsatvalue | 0 | 437,218 | 437,218 |
426,266 | ||
| Movementsbetweenfunds | ||||||
| Balanceat | GainsI | Transfer | Balanceat | |||
| 01/10/21Income | Expenditure | (Losses) | betweenfunds | 30/09/22 | ||
| £ | £ | £ | £ | £ | £ | |
| ExpendableEndowments | ||||||
| Investments | 562,113 | 0 | (3,424) | (64,094) | 49,858 |
544,454 |
| UnrestrictedIncomefunds: | ||||||
| Generalfunds | 34,824 | 37,236 | (70,077) | 0 | (49,858) | (47,875) |
| Totalfunds | 596,937 | 37,236 | (73,501) | (64,094) | 0 | 496,578 |
| ComparativeStatementofFinancialActivities | |||
|---|---|---|---|
| Allfunds | |||
| Unrestricted | Expendable | Total | |
| IncomeFunds | Endowment | Funds | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Incomefrom: | |||
| Donations&legacies | 26,276 | 500,000 | 526,276 |
| Investments | 2,647 | 0 | 2,647 |
| TotalIncome | 28,923 | 500,000 | 528,923 |
| Expenditureon: | |||
| Raisingfunds | 0 | 2,063 | 2,063 |
| Charitableactivities | 19,101 | 0 | 19,101 |
| TotalExpenditure | 19,101 | 2,063 | 21,164 |
| NetIncome/(Expenditure) | 9,822 | 497,937 | 507,759 |
| Transfersbetweenfunds | 25,000 | (25,000) | 0 |
| NetGain/Lossoninvestments | 0 | 39,176 | 39,176 |
| Netmovementinfunds | 34,822 | 512,113 | 546,935 |
| Reconciliationoffunds: | |||
| Totalfundsasat1stOctober2020 | 0 | 50,002 | 50,002 |
| Netmovementinfunds | 34,822 | 512,113 | 546,935 |
| Totalfundsasat30thSeptember2021 | 34,822 | 562,115 | 596,937 |