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||||Notes|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|||||
||||Notes|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|
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|||||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||
|4.|GRANTS PAYABLE|||||Number|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|
##
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||||||||
|---|---|---|---|---|---|---|
|UNRESTRICTED|FUNDS|01/04/2021|Income|Expenditure|Gains /|31/03/2022|
||||||(losses)||
|General
Fund||644,0/9|656,519|(311,081)|(28,959)|960498|
|Total Unrestricted|Funds|644 019|656519|(311,081)|(28,959)|960498|
|||Ol/04/2020|Income|Expenditure|Gains/|31/03/2021|
||||||(losses)||
|General
Fund||556,798|437,701|(350,480)||644,0/9|
|Total Unrestricted|Funds|556798|437701|(350,480)||644019|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|Net income/(expenditure)||for|the year|327,461|87,221|
|Dividends
received||||(203)||
|Interest received||||(60)|(201)|
|Investment
management||fees||9,881||
|Gains/(losses)
on sale of||investments||17,977||
|(Increase)/decrease|in debtors|||(43,750)|(12,500)|
|Increase/(decrease)|in creditors|||720||
|Net cash flow from|operating||activities|312,026|74,520|
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