2022-12-31-accounts

			Year ending 31 D	ecember 2022
					2022	2021
		Notes	Unrestricted	restricted	Total	Total
Fixed Assets
Investments			830,907		830,90?	882,221
Current Assets
Debtors
Cash at Bank			518	360		21,097
Total Current Assets			518	360		22,097
Less Creditors falling	due		400		400	400
Net Current Assets			118	360	478	20,697
total Assets less Current
Liabilities			831,025	360	831,385	902,908
Funds ofthe Charity
general Funds			511,776		511,776	537,359
Re- evaluation	Reserve		319,249		319,249	354,693
Maintenance	Fund	10		360	360	10,856
Total Funds			831,025	360	831,385	902,908

						2022	2022
				Unrestricted	restricted	Total	Total
			Notes			F	f
Incoming Resources from Generated		fund
Donations
Investment Income				42,232		42,232	31,450
Maintenance Fund					1,200	1,2QO	11,Q16
Total Incoming Resources				42,232	1,200	43,432	42,466
Expenditure on:
charitable Activities:
Christian Education	and
Training ofyoung people			3,4	36,350		36,350	11,938
Operating Costs			5	39,826	13,238	53,064	36,345
Total Resources Expended				76,176	13,238	89,414
Net Incoming/(Outgoing) Resources				(33,944}	{12,038}	(45,982}	{5,817)
Other Recognised Gains and	(Losses)
Gains (Losses) on Investment		assets		(25,541)		(25,541)	27,424
Current Year Net Movement	in Funds			{59,485)	(12,038)	(71,523}	21,607
Transfer between Funds					(1,542)	1,542
Total Funds Balance 1january 2022				892,052	10,856	902,908	881,301
Total Funds Balance 31December 2022				831,025	360	831,385	902,908

	FO	RTHE	YEAR ENDED 31D	ECEMBER2022
					2022	2021
		Notes	Unrestricted	restricted	Total f	Totalf
Investment Income
Rental Income			36,442		36,442	25,783
Dividends Received			5,736		5,736	5,663
Interest Received			54		54
Total		1a	42,232		42,232	31,450
			Grant	Other	Total	Totol
			Funding	Costs	2022	2021
Total Resources Expended			E			f
Charitable Activities - Christian		Education and Training		ofYoung People
Grant Funding	Activities	4	36,350		36,350	11,938
Operating costs		5	39,826	13,238	53,064	36,345
Total		1b	76,176	13,238	89,414	48,283
Grants Paid To			Institutions	Individuals		Total
total Paid			36,100	250	36,350	11,938
Number ofGrants
Maximum received by any		one organisation			1,250	1,2?8
					Total	Totol
Operating Costs			Unrestricted	restricted	2022	2021
						f
Lease extension	fees		21,572		21,572
Managing agents commission			5,111		5,111	2,475
Insurance			1,033		1,033	911
Repairs			11,183	13,238	24,421	31,876
Accountancy			400		400	400
Reserve fund			460		460
Sundry Expenses			67		67
Total			39,826	13,238	53,064	36,345

		UK	COIF	UK	Total
		investmen
		t	Charity	Portfolio
		Property	Funds	Cash
Market	Value at 1stJanuary 2022	640,000	219,903	22,308	882,211
Acquisitions at cost				5,737	5,737
Disposals			-5,000	-26,500	-31,500
Change	in value in the year		-25,541		-25,541
Market	value at 31st December
2022		640,000	189,362	1,545	830,907
Historical Cost
At 31st	December 2022	290,210	189,362	1,545	481,117
At 31st	December 2021	290,210	215,000	22,308	527,518