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||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||
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|||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|
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||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|
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|||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|
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|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|
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||||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|
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||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|
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|DE|BTORS:AMOUNTS FALLING DU|E WITHIN ONE YEAR||
|---|---|---|---|
|||2021|2020|
|Prep|ayments|600||
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|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|
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|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|
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