##
##
##
##
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##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##