2022-04-30-accounts

				30/4/22	30/4/21
				Unrestricted	Total
				fund	funds
			Notes	F	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	1,057,875	1,376,650
Investment income Other income				20,221 ~64,0441	39,702 705,884
Total				1,014,052	2 122,236
EXPENDITURE ON
Raising funds				22,418	13,455
Charitable activities
Christian				652,000	450,000
Education				60,500	106,700
Social and Medical				349,900	303,100
General charitable	purposes			8,550	11,450
Support costs				8,415	8,217
Total				1 101 783	892 922
NET INCOME/(EXPENDITURE)				(87,731)	1,229,314
RECONCILIATION	OF FUNDS
Total funds brought	forward			3,942,481	2,713,167
TOTAL FUNDS CARRIED FORWARD				3,854,750	3,942,481

		30/4/22	30/4/21
		Unrestricted	Total
		fund	funds
	Notes	F	E
FIXEDASSETS
Investments	10	3,575,276	3,641,474
CURRENT ASSETS
Debtors		30,581
Cash at bank		253,093	305,207
		283,674	305,207
CREDITORS
Amounts falling due within one year	12	(4,200)	(4,200)
NET CURRENT ASSETS		279,474	301,007
TOTAL ASSETS LESSCURRENT
LIABILITIES		3,854,750	3,942,481
NET ASSETS		3,854,750	3,942,481
FUNDS	13
Unrestricted funds		3,854,750	3,942,481
TOTAL FUNDS		3,854,750	3,942,481

				30/4/22	30/4/21
		Notes			L'
Cash flows from operating activities Cash generated from operations 1				~)09 727)	405 476
Net cash (used in)/provided activities	by operating			~109727)	405,476
Cash flows from investing	activities
Purchase offixed asset investments				(356,657)	(758,651)
Sale offixed asset investments				394,072	393,904
Interest received				702
Dividends received				19,496	39634
Net cash provided by/(used	in) investing		activities	57,613	~325,113)
Change in cash and cash
equivalents in the reporting
period				(52,114)	80,363
Cash and cash equivalents	at the
beginning ofthe reporting	period			305,207	224,844
Cash and cash equivalents	at the
end ofthe reporting period				253 093	305207

					30/4/22	30/4/21
						8
Net (expenditure)/income			for the reporting	period (as per
the Statement of Financial			Activities)		(87,731)	1,229,314
Adjustments for:
Interest received					(702)
Dividends	received				(19,496)	(39,634)
Net profit	on investments	at	revaluation		29,662	(787,404)
Other					(879)
Increase Increase	in debtors in creditors				(30,581)	~3200
Net cash	(used in)/provided		by operations		~109727)	405,476
ANALYSIS OF CHANGES			IN NET FUNDS
				At 1.5.21 f	Cash flow E	At 30.4.22 8
Net cash
Cash at bank				~305207	~52,114)	253,093
				305,207	~52,114)	253,093
Total				~305207	~52 114)	253,093

		30/4/22	30/4/21
		f.
Donations		1,027,375	885,394
Gift aid		30,500	21,255
Legacies			470,001
		1,057,575	1 376650
INVESTMENT INCOME
		30/4/22	30/4/21
Bank interest		23	68
Other interest receivable		3,384	2,804
Income from UK listed		12,941	34,498
Income from non-UK listed		3,171	2,332
Property income		702
		20,221	39,702
OTHER INCOME
		30/4/22	30/4/21
		6	f
Other incoming	resources	~64,044)	~705 884

5.	RAISING FUNDS	RAISING FUNDS
	Investment	management	costs
				30/4/22		30/4/21
				F		L'
	Investment	management	fees	22,261		13,368
	Bank interest and charges				157	87
				~22	418	13,455

			Support
		Direct	costs (see
		Costs	note 7)	Totals
		F	6	F
Christian		652,000		652,000
Education		60,500		60,500
Social and Medical		349,900		349,900
General charitable	purposes	8,550		8,550
Support costs			8,415	8,415
		1 070,950	5415	1,079,355

				30/4/22	30/4/21
				F	f
Fees payable to the charity's		auditors	for the audit ofthe
charity's	financial statements			4,200	~4200

					Investment
MARKET VALUE
At 1 May 2021					3,641,474
Acquisitions					356,657
Disposals Net gains on revaluations					(394,072) ~28,783i
At 30 April 2022					3,575,276
NET BOOK VALUE
At 30 April 2022					3575,276
At 30 April 2021					3,644 474
Analysis of investments		at 30 April 2022 between	funds	30/4/22	30/4/21
				F.	E
Listed investments
Cash in investment	porffolios			155,084	119,823
UK Quoted shares				2,687,031	3,137,979
Non-UK Quoted Shares				383347	48,263
				3,255,462	3,298,065
Other investments
Property investments				17,570
Other UK Unlisted	Securities			332,244	343,410
				3,575,276	3,641,474

				Investment
Valuation	in	2022	3	575 278

	fund and fund	administrati	on	costs.
	The historical	cost of	the	investments	held	at 30 April	2022	was	62,696,720		(2021
	F2,495,588).
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN			ONE YEAR
								30/4/22		30/4/21
									E
	Other debtors							30,581
12.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
								30/4/22		30/4/21
									E		F.
	Other creditors								4,200		4,200
13.	MOVEMENT	IN FUNDS
									Net
								movement			At
						At 1.5.21 f		in	funds F	30.4.22 F
	Unrestricted	funds
	General fund					3,942,481		(87,731)		3,854,750
	TOTAL FUNDS					3,942,481		~87,731I		3 854 759

Net movement	in funds, included in t	he above are as follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds
Unrestricted	funds
General fund		1,014,052	(1,101,783)	(87,731)
TOTAL FUNDS		1,014,002	~1,107,783)	~87,731)

Comparatlves	Comparatlves	for	movement	in	funds
							Net
							movement	At
						At 1.5.20	in funds	30.4.21
						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

Comparative	net movement in funds,	included in the above, are	as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		2,122,236	(892,922)	1,229,314
TOTAL FUNDS		2 122,236	~892,922)	1,229 314

				Net
				movement	At
			At 1.5.20	in funds	30.4.22
			E	E
Unrestricted		funds
General	fund		2,713,167	1,141,583	3,854,750
TOTAL	FUNDS		2,713,167	1 141 583	3854 750

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E
Unrestricted		funds
General	fund		3,136,288	(1,994,705)	1,141,583
TOTAL	FUNDS		3,136,288	~1,994,705I	1,141,583