2022-03-31-accounts - The Almond Trust

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			Restricted	Unrestricted	Total	Total
			Funds	Funds	2022	2021
income and endowments:
Donations and legacies				656,250	656,250	437,500
Investment income				263	263		201
Other income				6	6
Total income and endowments				656,519	656,519	437,	701
Expenditure:
Raising funds				(9,881)	(9,881)
Charitable activities				(301,200)	(301,200)	(350,480/
Total expenditure				(311,081)	(311,081)	(350,480/
Net realised gains/(losses)	on investments			(17,977)	(17,977)
Net income/(expenditure)				327,461	327,461	87,221
Transfers between funds
Other recognised gains/(losses)
Net unrealised gains/(losses)		on investments		(10,982)	(10,982)
Net movement in funds				316,479	316,479	87,221
Reconciliation offunds:
Total fund balances brought		forward		644,019	644,019	556,798
Total fund balances carried forward				960,498	960,498	644,	019

	Notes	Restricted	Unrestricted	Total	Total
		Funds	Funds	2022	2021
Fixed assets:
Investments			586,362	586,362
Current assets:
Debtors			131,250	131,250	87,500
Cash at bank			244,086	244,086	556,999
			375,336	375436	644,499
Liabilities:
Creditors falling due within	one year		(1,200)	(1,200)	(480)
Net current assets			374,136	374,136	644,019
Total assets less current liabilities INet assets			960,498	960,498	644,019
Total charity funds			960,498	960,498	644,019
These accounts were approved	by the trustees on .........k..~..................+ J 6 .jie~iz 3c '2

			2022	2021
Cash flow from operating	activities		312,026	74,520
Net cash flow from operating		activities	312,026	74,520
Cash flow from investing	activities
Payments to acquire investments			(787,917)
Receipts from sales of	investments		172,596
Interest received			60	201
Dividends received			203
Investment management	fees		(9,881)
Net cash flow from investing		activities	(624,939)	201
Net increase/(decrease) in	cash and cash equivalents		(312,913)	74,721
Cash and cash equivalents	at 1April 202i		556,999	482,278
Cash and cash equivalents	at 31March 2022		244,086	556,999
Cash and cash equivalents	consist	of:
Cash at bank and in hand			244,086	556,999
			244,086	556,999

				Restricted	Unrestricted	Total	Total
				Funds	Funds	2022	2021
Donations	and legacies:
Gills and		donations	(includes giii aid)		656,250	656,250	437,500
					656250	656250	437500
All 'donations		and legacies' relate to unrestricted		funds for both 2022 and 2021.
				Restricted	Unrestricted	Total	Total
				Funds	Funds	2022	2021
Investment		income:
Dividends					203	203
Bank interest					60	60	201
					263	263	20l

						Restricted	Unrestricted	Total	Total
						Funds	Funds	2022	202l
Raising funds:
Portfolio	investment		management		costs		9,881	9,881
							9881	9881
All 'portfolio	investment		management		costs' relate to unrestricted	funds for 2022.
						Restricted	Unrestricted	Total	Total
						Funds	Funds	2022	202l
Charitable	activities	—cost of		grant	making:
Grants payable (see note			4)				300,000	300,000	350,000
Governance	costs —examiner's			fees			1,200	1,200		480
Total cost ofgrant making							301,200	301,200	350,480

GRANTS PAYABLE					2022	2021
Grants paid to institutions:
To support specified		individuals
BMS World Mission						15,000
						15,000
To support ongoing		work and specific projects:
Arab Vision					10,000	10,000
Binscombe Church					15,000	15,000
Brighton and Hove City Mission					10,000	15,000
CEP in Chile						30,000
Christians in Sport					10,000	15,000
Christian Solidarity	Worldwide				10,000	10,000
Friends International					10,000	15,000
Friends ofSt Ebbe's	Trust				10,000	10,000
Grace Church Greenwich					20,000	20,000
Haggai Institute					5,000	10,000
Holy Trinity Clapham		Church			20,000
Home Leone					5,000
Jews for Jesus					10,000	15,000
Latin Link					10,000	10,000
Lawyers' Christian Fellowship					10,000	15,000
London City Mission					20,000	15,000
London Institute for	Contemporary		Christianity		10,000	15,000
hlewquay Evangelical		Church			5,000
OMF International					10,000	15,000
Proclamation Zambia					5,000
SAT-7 UK Trust					5,000	10,000
Tear Fund					10,000	15,000
Titus Trust					10,000	15,000
The Ditch Foundation					10,000	10,000
The Bible Network					10,000	5,000
UCCF					10,000	10,000
Warbleton Parish Church Council					20,000	20,000
Wycliffe Bible Translators					20,000	15,000
					300,000	335,000
Total grants payable to institutions					300,000	350,000
Grants payable to 'nil'		individuals	(2021:0)
Total grants payable					300,000	350,000
As at March 2022 there		were no grant commitments		(2021:nil).


5.	FIXEDASSETSINVESTMENTS			Unrestricted	Income
				Cost	Market
					Value
	Ai 1April 2021
	Additions			787,917	787,917
	Disposals at cost/market	value		(190,573)	(190,573)
	Unrealised gains/(losses)	on revaluation			(10,982)
	At 31 March 2022			597,344	586,362
	Total portfolio spilt - market value:			Cost	Market
					Value
	Cash			5,170	5,170
	Listed investments			592,174	581,192
				597,344	586,362
6.	CURRENT ASSETS			2022	2021
	Other debtors (gift aid)			131,250	87,500
				131,250	87,500
	All 'other debtors' relate	to unrestricted	funds both in 2022 and 2021.
	All 'cash at bank' relate	to unrestricted	funds both in 2022 and 2021.
7.	CREDITORS			2022	2021
	Accruals			1,200	480
				1,200	480