|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7 to 10|





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||||||30Sept 2020|30 Sept 2019|30 Sept 2019|
|---|---|---|---|---|---|---|---|
||||General fund|Roy Porter Fund|Total funds|Total|funds|
||||||(Unrestricted)|(Unrestricted)||
|||Notes||||||
|INCOMING RESOURCES||||||||
|Investment<br>income|||61,619|6,536|68,155||62,391|
|Other income||||||||
|Total incoming resources|||61,619|6,536|68,155||62,391|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities||||||||
|Grants to participants<br>in Pastoral Assistant||Schemes|23,550||23,550||33,050|
|Grants to UK ordinands<br>and clergy|||7,924||7,924||17,771|
|Grants to overseas ordinands|and clergy|||3,110|3,110|||
|Support costs|||11,388||' 11,388||11,276|
|Total resources expended|||42,862|3,110|45,972||62,097|
|NET INCOMING/(OUTGOING)||||||||
|RESOURCES|||18,757|3,426|22,183||294|
|Other recognised<br>gains/ losses||||||||
|Gains/ (losses) on investment|assets||95,172|10,095|105,267||106,761|
|Net movement<br>in funds|||113,929|13,521|127,450||107,055|
|RECONCILIATION OF FUNDS||||||||
|Total funds brought forward|||1,688,191|173,712|1,861,903|1,754,848||
|TOTAL FUNDS CARRIED|FORWARD||1,802,120|187,233|1,989,353|1,861,903||





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||||30Sept 2020|30 Sept 2019|
|---|---|---|---|---|
||||Total funds|Total funds|
||||(Unrestricted)|(Unrestricted)|
|||Notes|||
|FIXEDASSETS|||||
|Investments|||1,909,912|1,804,646|
|CURRENT ASSETS|||||
|Debtors|||||
|Cash at bank|||80,429|58,145|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(988)|(888)|
|NET CURRENT ASSETS/(LIABILITIES)|||||
||||79,441|57,256|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,989,353|1,861,903|
|FUNDS|||||
|General Fund capital|||1,714,888|1,619,716|
|General Fund income|||87,232|68,475|
|General Fund total|||1,802,120|1,688,191|
|The Roy Porter Fund Expendable|endowment||163,374|153,279|
|The Roy Porter Fund Income|||23,859|20,433|
|TOTAL FUNDS (UNRESTRICTED)<br>Approved<br>by the Trustees on 7 July 2021<br>ChF.'~|||1,989,353|1,861,903|
|Dr Colin Podmore MBE|||||
|Chairman|||||





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|2.|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||30Sept 2020|30 Sept 2019|
||Income from investments|||68,155|62,391|
|3.|CHAImABLE ACTIVITIES|||||
|||||30Sept 2020|30 Sept 2019|
||Grants to participants<br>in Pastoral|Assistant|schemes:|||
||North London|||8,500|13,500|
||Pusey House|||6,050|6,050|
||St Michael Croydon|||9,000|9,500|
||St Stephen Lewisham||||1,000|
||Colgate &Roffey PCC||||3,000|
||Grants to UK ordinands<br>and clergy|||7,924|17,771|
||Grants to overseas ordinands<br>and clergy:|||||
||Bishop Gaul College, Harare|||579||
||Diocese ofKoforidua,|Ghana||2,531||
|||||34,584|50,821|
|4.|GOVERNANCE<br>AND SUPPORT COSTS|||||
|||||30Sept 2020|30 Sept 2019|
||Administration,<br>office and meeting costs|||9,053|8,549|
||Trustees'<br>expenses reimbursed|||1,297|1,839|
||Independent<br>examiner's<br>remuneration|||1,038|888|
|||||11,388|11,276|



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|MARKET VALUE||
|---|---|
|At 1 October 2019|1,804,645|
|Revaluation|105,267|
|At 30 September 2020|1,909,912|
|NET BOOKVALUE||
|At 30 September 2020|1,909,912|
|At 30 September 2019|1804 645|





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||||30Sept 2020|30 Sept 2019|
|---|---|---|---|---|
|Grants payable|||||
|Accruals|||988|888|
||||988|888|
|MOVEMENTS|IN FUNDS||||
|||30 Sept 19|Net additions|30 Sept 20|
|Unrestricted|funds||||
|General Fund|capital|1,619,716|95,172|1,714,888|
|General Fund|income|68,475|18,757|87,232|
|Restricted funds|||||
|Roy Porter Fund Capital||153,279|10,095|163,374|
|Roy Porter Fund income||20,433|3,426|23,859|
|Total funds||1,861,903|127,450|1,989,353|



|||Incoming|Outgoing|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|resources|losses|in funds|
|Unrestricted|funds|||||
|General Fund|capital|||95,172|95,172|
|General Fund|income|61,619|(42,862)||18,757|
|Restricted funds||||||
|Roy Porter Fund Capital||||10,095|10,095|
|Roy Porter Fund income||6,536|(3,110)||3,426|
|Total funds||68,155|(45,972)|105,267|127,450|