|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Report ofthe Independent
Auditors|5 to||8| |Statement
of Financial Activities|||| |Balance Sheet||10|| |Cash Flow Statement|||| |Notes to the Cash Flow Statement||12|| |Notes to the Financial Statements|13 to||19| |Detailed Statement
of Financial Activities|20|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||30/4/23|30/4/22| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|6|6| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||2|1,140,481|1,057,875| |Investment
income
Other income||||26,617
~37661)|20,221
~64 044)| |Total||||1,126237|1,014,062| |EXPENDITURE ON|||||| |Raising funds||||20,555|22,418| |Charitable
activities|||||| |Christian||||857,375|652,000| |Education||||158,000|60,500| |Social and Medical||||272,625|349,900| |General charitable|purposes|||14,550|8,550| |Support costs||||8,401|8,415| |Total||||1,331,506|1,101,783| |NET INCOME/(EXPENDITURE)||||(202,269)|(87,731)| |RECONCILIATION|OF FUNDS||||| |Total funds
brought|fonNard|||3,854,750|3,942,481| |TOTAL FUNDS CARRIED FORWARD||||3,652,481|3,854,750| ## ## |||30/4/23|30/4/22| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes|6|f| |FIXEDASSETS|||| |Investments|10|3,543,098|3,575,276| |CURRENT ASSETS|||| |Debtors|||30,581| |Cash at bank||113,583|253,093| |||113,583|283,674| |CREDITORS|||| |Amounts
falling due within one year|12|(4,200)|(4,200)| |NET CURRENT ASSETS||109,383|279,474| |TOTAL ASSETS LESSCURRENT|||| |LIABILITIES||3,652,481|3,854,750| |NET ASSETS||3,652,481|3,854,750| |FUNDS|13||| |Unrestricted
funds||3,652,481|3,854,750| |TOTAL FUNDS||3,652,481|3,854,750| ## |||30/4/23|30/4/22| |---|---|---|---| ||Notes|6|F| |Cash flows from operating
activities|||| |Cash generated
from operations|1|~155860)|(109,727)| |Net cash used
in operating
activities||(155,860)|(109,727)| |Cash flows from investing
activities|||| |Purchase
offixed asset investments
Sale offixed asset investments||(130,564)
120,297|(356,657)
394,072| |Interest received||266|702| |Dividends
received||26,351|19,496| |Net cash provided
by investing|activities|16,350|57,613| |Change
in cash and cash|||| |equivalents
in the reporting|||| |period
Cash and cash equivalents
at|the|(139,510)|(52,114)| |beginning
ofthe reporting
period||253,093|305,207| |Cash and cash equivalents
at|the||| |end ofthe reporting
period||113,583|253,093| ## ## ## |RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING| |---|---|---|---|---| |ACTIVITIES||||| ||||30/4/23|30/4/22| ||||L'|| |Net expenditure
for the reporting||period (as per the||| |Statement of Financial Activities)
Adjustments
for:|||(202,269)|(87,731)| |Interest received|||(266)|(702)| |Dividends
received|||(26,351)|(19,496)| |Net profit on investments
at revaluation|||37,861|29,662| |Cash movement
in|porffolio||4,584|(601)| |Decrease/(increase)|in debtors||30,581|(278)
~30,581)| |Net cash used in|operations||(155,860)|~109,727)| ## ||At 1.5.22
f|Cash flow|At 30.4.23| |---|---|---|---| |Net cash|||| |Cash at bank|253,093|(139510)|113583| ||253,093|(139,510)|113,583| |Total|253,093|(139,510)|113,583| ## ## ## ## ## ## ## ## ## ## ## ## ## |||30/4/23|30/4/22| |---|---|---|---| |Donations||1,084,950|1,027,375| |Gift Aid||55,531|30,500| |||1,140,4~1|10575,75,| |INVESTMENT INCOME|||| |||30/4/23|30/4/22| ||||f| |Bank interest||246|23| |Other interest receivable||10,304|3,384| |Income from UK listed||12,161|12,941| |Income from non-UK listed||3,176|3,171| |Property
income||730|702| |||26,617|20,221| |OTHER INCOME|||| |||30/4/23|30/4/22| |Other incoming|resources|I37,861)|I64,044)| ## ## |Investment|management|costs||| |---|---|---|---|---| ||||30/4/23|30/4/22| ||||f|f| |Investment|management|fees|20,372|22,261| |Bank interest and charges|||183|157| ||||20,555|22,418| ## |||||Support|| |---|---|---|---|---|---| ||||Direct|costs (see|| ||||Costs|note 7)|Totals| |Christian|||857,375||857,375| |Education|||158,000||158,000| |Social and Medical|||272,625||272,625| |General|charitable|purposes|14,550||14,550| |Support costs||||8,401|8,401| ||||1,302,550|3,401|1,310051| ## ## ## ## ## ||||||30/4/23|30/4/22| |---|---|---|---|---|---|---| ||||||6|L| |Fees payable to||the Charity's|auditors|for the audit ofthe||| |Charity's|financial|statements|||4,410|4,200| ## ## ## ## |year. Included
in governance
costs are secretarial c
FIXEDASSET INVESTMENTS|
,

osts ofE3,497 (2022-
L2,948).| |---|---| ||Investments| ||E| |MARKET VALUE|| |At 1 May 2022|3,575,276| |Acquisitions|130,564| |Disposals|(120,297)| |Net gains on revaluations
Reclassification/transfer|(37,861)
~45841| |At 30 April 2023|3,543,098| |NET BOOK VALUE|| |At 30 April 2023|3,543,098| |At 30 April 2022|3,575,276| |Listed|investments||2023|2022| |---|---|---|---|---| |Cash|in investment|portfolios|150,500|155,084| |UK Quoted equities||and other investments|2,990,797|3,070,378| ||||3,141,297|3,225,462| |Other|investments|||| |Property
investments|||12,250|17,570| |Other|UK investments||389,551|332,244| ||||3,543,888|3,575,275| ## ## ||||Investments| |---|---|---|---| |Valuation|in|2023|3,543,098| ||The
historical
cost of
f2,696,720).|The
historical
cost of
f2,696,720).|the
investments
held
at 30 April
2023|the
investments
held
at 30 April
2023|the
investments
held
at 30 April
2023|was f2,665|,903 (2022| |---|---|---|---|---|---|---|---| |11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| |||||||30/4/23|30/4/22| |||||||f|f| ||Other debtors||||||30,581| |12.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE|YEAR||| |||||||30/4/23|30/4/22| |||||||f|| ||Other creditors|||||4,200|4,200| |13.|MOVEMENT|IN FUNDS|||||| |||||||Net|| |||||||movement|At| |||||At 1.5.22||in funds|30.4.23| ||||||f|f|f| ||Unrestricted|funds|||||| ||General
fund|||3,854,750||(202,269)|3,652,481| ||TOTAL FUNDS|||3,554,750||~202,269i|3,652,461| ## ## |Net mov|ement|in fu|nds,
include|d|in the above|are as follows:||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||E.|E|| |Unrestricted||funds||||||| |General|fund|||||1,129,237|(1,331,506)|(202,269)| |TOTAI|FUNDS|||||1,129,237|~7,331,506)|~202,269)| |Comparatives||for|movement|in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.5.21|in funds|30.4.22| ||||||||E|E| |Unrestricted||funds||||||| |General|fund|||||3,942,481|(87,731)|3,854,750| |TOTAL|FUNDS|||||3,942,481|~87731)|,3,854,750| |Compara|tive|net movement
in funds,|included
in the above are a|s follows:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |||||E|E| |Unrestricted||funds|||| |General|fund||1,014,052|(1,101,783)|(87,731)| |TOTAL|FUNDS||1,014,052|~1,101,783)|~87,731)| ## |A curren|t yea|r 12 months
and prior|year 12 months
combined
pos|ition
is as foll|ows:| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.5.21|in funds|30.4.23| ||||F||f| |Unrestricted||funds|||| |General|fund||3,942,481|(290,000)|3,652,481| |TOTAL|FUNDS||3,942,481|~290,000)|3 682 481| |included
in th|e above are as follows:|||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||F|E|E| |Unrestricted|funds|||| |General fund||2,143,289|(2,433,289)|(290,000)| |TOTAL FUNDS||2,143,289|~2, 433,289)|~290,000)| ## ## |||30/4/23|30/4/22| |---|---|---|---| ||||E| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||1,084,950|1,027,375| |Gift Aid||55 531|30,500| |||1,140,481|1,057,875| |Investment
income|||| |Bank interest||246|23| |Other interest receivable||10,304|3,384| |Income from UK listed||12,161|12,941| |Income from non-UK listed||3,176|3,171| |Property
income||730|702| |||26,617|20,221| |Other income
Other incoming
resources||~37861)|~64,044)| |Total incoming
resources||1,129,237|1,014,052| |EXPENDITURE|||| |Investment
management|costs||| |Investment
management|fees|20,372|22,261| |Bank interest and charges||183|157| |||20,555|22,418| |Charitable
activities|||| |Christian
based activities||857,375|652,000| |Education||158,000|60,500| |Social and medical||272,625|349,900| |General
charitable
purposes||14,550|8 550| |||1,302,550|1,070,950| |Support costs|||| |Governance
costs|||| |Auditors'
remuneration||4,410|4,200| |Carried forward||4,410|4,200| ## |||30/4/23|30/4/22| |---|---|---|---| ||||F| |Governance
costs|||| |Brought forward||4,410|4,200| |Other governance|costs|494|1,267| |Secretarial services||3,497|2,948| |||8401|8 415| |Totalresources
expended||1,331,506|1,101,783| |Net expenditure||~202,289)|~87,731)|