2021-04-30-accounts

					30/4/21	30/4/20
					Unrestricted	Total
					fund	funds
				Notes	6	F
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	1,376,650	759,066
Investment income Other income					39,702 705,884	41,146 ~109,996i
Total					2,122,236	690,216
EXPENDITURE ON
Raising funds					13,455	12,068
Charitable activities
Christian					450,000	368,250
Education					106,700	37,000
Social and Medical					303,100	215,550
General charitable	purposes				11,450	10,350
Support costs					8,217	7,110
Total					892,922	650,328
NET INCOME					1,229,314	39,888
RECONCILIATION	OF FUNDS
Total funds brought		forward			2,713,167	2,673,279
TOTAL FUNDS CARRIED FORWARD					3942481	2,713,167

		30/4/21	30/4/20
		Unrestricted	Total
		fund	funds
	Notes	6	6
FIXEDASSETS
Investments	10	3,641,474	2,489,323
CURRENT ASSETS
Cash at bank		305,207	224,844
CREDITORS
Amounts falling due within one year	11	(4,200)	(1,000)
NET CURRENT ASSETS		301,007	223,844
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,942,481	2,713,167
NET ASSETS		3 342 461	2,713,167
FUNDS	12
Unrestricted funds		3,942,481	2,713,167
TOTAL FUNDS		3,942,481	2,713,167

			30/4/21	30/4/20
		Notes
Cash flows from operating	activities
Cash generated from operations		1	405,476	124,840
Net cash provided by operating		activities	405,476	124,840
Cash flows from investing	activities
Purchase offixed asset investments			(758,651)	(415,563)
Sale offixed asset investments			393,904	371,584
Dividends received			36634	40,755
Net cash used in investing activities			~325,113)	~3224)
Change In cash and cash
equivalents In the reporting
period			80,363	121,616
Cash and cash equivalents	at	the
beginning ofthe reporting	period		224,844	103,228
Cash and cash equivalents	at	the
end ofthe reporting period			305,207	224,844

						30/4/21	30/4/20
						f	F
Net income		for the	reporting		period (as per the Statement
of Financial		Activities)				1,229,314	39,888
Ad]ustments		for:
Dividends	received					(39,634)	(40,755)
Net profit	on	investments		at revaluation		(787,404)	125,207
Increase	in creditors					3,200	500
Net cash	provided		by	operations		~405476	124,840

ANALYSIS OF CHANGES IN NE	T FUNDS
	Ai 1.5.20	Cash flow	At 30.4.21
	L'	F	F
Net cash
Cash at bank	~224 844	80,363	305,207
	224,844	80,363	305,207
Total	~224 844	80,363	305,207

2.	DONATIONS	AND LEGACIES
			30/4/21	30/4/20
			6	E
	Donations		885,394	679,375
	Gift aid		21,255	29,691
	Legacies		470 001	50,000
			1,376,650	756 066
3.	INVESTMENT	INCOME
			30/4/21	30/4/20
	Bank interest		68	391
	Other interest	receivable	2,804	1,543
	Income from UK listed		34,498	36,046
	Income from non-UK listed		2,332	3,166
			~39 702	41,146
4.	OTHER INCOME
			30/4/21	30/4/20
			L'	f
	Other incoming	resources	705,884	~109,996)

Investment	management	costs
Investment	management	fees
Bank interest and charges

							30/4/21	30/4/20
							f	f
Investment		management			fees		13,368	11,956
Bank interest			and	charges			87	112
							13,455	12,068
CHARITABLE			ACTIVITIES COSTS
							Support
						Direct	costs(see
						Costs f	note 7) f	Totals f
Christian						450,000		450,000
Education						106,700		106,700
Social and		Medical				303,100		303,100
General	charitable			purposes		11,450		11,450
Support	costs						8,217	8,217
						~871 250	~8217	~879467

					30/4/21	30/4/20
					8	8
Fees payable to		the charity's	auditors	for the audit ofthe
charity's	financial	statements			4,200

FIXEDASSET INVESTMENTS
	Investments
	F
MARKET VALUE
At 1 May 2020	2,489,323
Acquisitions	758,651
Disposals	(393,904)
Net gains on revaluations	787,404
At 30 April 2021	3641 424
NET BOOK VALUE
At 30 April 2021	3,641,474
At 30 April 2020	2,489,323

Analys	is of investm	ents at 30 April 2021 betwee	n funds
Listed	investments		2021	2020
Cash	in investment	porffolios	119,823	63,813
UK Quoted shares			3,137,979	2,124,685
Non-UK Quoted Shares			40,263	46,896
			3,298,065	2,235,394
Other	investments
Other	UK Unlisted	Securities	343419	253,929
			3,641,474	2,489,323

	E1,918,552).	E1,918,552).	E1,918,552).			,	,
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE	YEAR
						30/4/21	30/4/20
						L'
	Accrued	expenses				4,200	1,000
12.	MOVEMENT		IN FUNDS
						Net
						movement	At
				At 1.5.20		in funds	30.4.21
					E	E	f
	Unrestricted		funds
	General	fund		2,713,167		1,229,314	3,942,481
	TOTAL	FUNDS		2 713,167		1,229,314	3,942,481

Compar	atlves	for movement In fu	nds
				Net
				movement	At
			At 1.5.19	in funds	30.4.20
				f	f
Unrestricted		funds
General	fund		2,673,279	39,888	2,713,167
TOTAL	FUNDS		2,673,279	39 666	2,773,767

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		690,216	(650,328)	39,888
TOTAL	FUNDS		~690 216	~650,328)	~39 888

A curren	t yea	r 12 months and prior	year 12 months combined posi	tion is as foll	ows:
				Net
				movement	At
			At 1.5.19	in funds f	30.4.21 f
Unrestricted		funds
General	fund		2,673,279	1,269,202	3,942,481
TOTAL	FUNDS		2,673,279	1,269,202	3,942,481

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources F	expended L'	in funds f
Unrestricted		funds
General	fund		2,812,452	(1,543,250)	1,269,202
TOTAL	FUNDS		2,512,452	~4543 250I	1,269,202