| Legal and Administrative | Legal and Administrative | Details | |
|---|---|---|---|
| 2-7 | Report ofthe Trustees | ||
| 8- 10 | Auditors' Report |
||
| Statement ofFinancial | Activities | ||
| 12 | Balance Sheet | ||
| 13 —19 | Notes to the Financial | Statements |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Income and endowments | from: | |||
| Interest received lrom | deposits | 434 | 1,256 | |
| Investments | 301,180 | 317,297 | ||
| Other Income | 595 | |||
| Total incoming resources |
arising | |||
| during the year | 301,614 | 319,148 | ||
| Expenditure on: |
||||
| Charitable activities |
203,556 | (3,809) | ||
| Administration | 18,692 | 16,867 | ||
| Total | 222,248 | 13,058 | ||
| Net operating surplus |
79,366 | 306,090 | ||
| Net gains on investments | 826,552 | 353,566 | ||
| Net movements in funds |
905,918 | 659,656 | ||
| Reconciliation offunds: | ||||
| Balance brought forward |
10,366,063 | 9,706,407 | ||
| Balance carried forward | 11,271,981 | 10366063 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Investments | 10,551,323 | 9,724,410 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 7 | 600 | |||||
| Cash at bank | 8 | 1,030,068 | 1,009,556 | ||||
| 1,030,668 | 1,009,556 | ||||||
| CREDITORS | |||||||
| Amounts falling due within one year |
9 | 209760 | 223 438 | ||||
| NET CURRENT ASSETS | 820,908 | 788,118 | |||||
| TOTAL ASSETSLESS | 11,372,231 | 10,512,528 | |||||
| CURRENT LIABILITIES | |||||||
| CREDITORS | |||||||
| Amounts falling due after more than one year |
100,250 | 146,465 | |||||
| NET ASSETS | 11,271,981 | 10+66,063 | |||||
| Represented by: |
|||||||
| FUNDS | |||||||
| Unrestricted funds |
10 | 11,271,981 | 10,366,063 | ||||
| TOTAL FUNDS | 11,271,981 | 10/66,063 |
| 2021 | 2020 | ||
|---|---|---|---|
| Deposit account interest receivable | 434 | 1,256 | |
| Distributions | from the Alpha Charity Fund and | ||
| fees refunded | 301,180 | 317,297 | |
| Other Income | 595 | ||
| 301,614 | 319,148 |
| Grants Awarde | d in Year to 3 |
0September | 2021 | |||
|---|---|---|---|---|---|---|
| Degrees in Theology |
Innovation | Scholarslnps | Fellowships | Discretionary Grants |
Total | |
| UK | 20,000 | 20,000 | ||||
| TanzaI11a | 338 | 4,000 | 4,338 | |||
| Uganda | (12,553) | 14,732 | 2,179 | |||
| Kenya | (3,621) | (3,621) | ||||
| SSudan | (263) | (263) | ||||
| Angola | 8,086 | 8,086 | ||||
| Brazil | 20,193 | 20,193 | ||||
| DRCongo | 33,493 | 33,517 | 67,010 | |||
| Myanmar | 11,812 | 11,812 | ||||
| Sri Lanka | 9,260 | 9,260 | ||||
| Costa Rica | 12,398 | 12,398 | ||||
| North India | 50,000 | 50,000 | ||||
| Argentina | 2,000 | 2,000 | ||||
| South Africa | 164 | 164 | ||||
| 15,935 | 97,576 | 95,915 | 6,000 | 20,000 | 203,556 |
| Grants Award | ed in Year t |
o30Septem | ber | 2020 | |||
|---|---|---|---|---|---|---|---|
| Degrees in Theology |
Seminaries colleges |
and | Non- residential Programmes |
Short Courses |
Discretionary Grants |
Total | |
| UK | 2,100 | 2,000 | 4,100 | ||||
| Kenya | 642 | 642 | |||||
| Zimbabwe | (3,333) | (3,333) | |||||
| Uganda | (4,964) | (4,964) | |||||
| Mozambique | (7,316) | (7,316) | |||||
| Tanzania | 622 | 6,440 | 7,062 | ||||
| 1 600 | 7316 | 3,107 | 2 000 | 3,809 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Fees to Dean & | Chapter ofCanterbury | 4,800 | 4,200 | |
| Administration | costs | 9,377 | 5,478 | |
| Trustees' expenses —reimbursement |
ofexpenses | 73 | 463 | |
| Other expenses | 1,192 | 3,916 | ||
| Audit Fee | 3250 | 2,810 | ||
| 18,692 | 16,867 |
| Unrestricted | Totals | Totals | |
|---|---|---|---|
| Funds | 2021 | 2020 | |
| Market value at 1 October | 9,724,410 | 9,724,410 | 9,369,563 |
| Income reinvested | 361 | 361 | 1,281 |
| Additions | |||
| Unrealised gains |
826,552 | 826,552 | 353,566 |
| Market value at 30 September | 10,551,323 | 10,551,323 | 9,724,410 |
| DE | BTORS:AMOUNTS FALLING DU | E WITHIN ONE YEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| Prep | ayments | 600 |
| 8. | CASH A | T BANK | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Child k | Co High Interest and Current accounts | 735,269 | 715,121 | ||
| CCLA Deposit and Rebate accounts | 13,844 | 13,831 | |||
| Scottish Widows | 280,955 | 280,604 | |||
| 1,030,068 | 1,009,556 | ||||
| 9. | CREDITORS | ||||
| 2021 | 2020 | ||||
| Amounts | falling due within one year: | ||||
| Accruals: | Audit Fees | 3,000 | 5,330 | ||
| Other | 5,277 | 4,200 | |||
| Charitable | Activities | 194,853 | 172,281 | ||
| Lambeth 2020/2022 | 6,630 | 39,627 | |||
| 209,760 | 221,438 | ||||
| Amounts | falling due after one year: | ||||
| Charitable | Activities | 80,250 | 146,465 | ||
| Lambeth 2030 | 20,000 | ||||
| 100,250 | 146,465 |
| MOVEME | NT IN | FUNDS | ||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| brought | Movement | Transfers | carried | |||
| forward | forward | |||||
| Unrestricted | Funds | |||||
| Income | Fund | 10,353,892 | 904,504 | 11,258,396 | ||
| Lambeth | Fund | 2030 | 12,171 | 1,414 | 13 585 | |
| 10,366,063 | 905,918 | 11,271,981 |