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|||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|






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|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|



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|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|<br>2022|2021|
||||£|£|<br>£|£|
|Carryingamountoffinancialassets|||||||
|Debtinstrumentsreceivablewithinoneyear|||||||
|-Debtors|||99|6,066|<br>22,665|10,791|
|-Cash|||63,910|10,521|<br>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|<br>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)|<br>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|



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|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|