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