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||||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|Income and endowments:||||||||
|Donations
and legacies|||||725,000|725,000|656,250|
|Investment
income|||||1,841|1,841|263|
|Other income|||||16|16|6|
|Total income and endowments|||||726,857|726,857|656,5/9|
|Expenditure:||||||||
|Raising funds|||||(5,060)|(5,060)|(9,881)|
|Charitable
activities|||||(348,700)|(348,700)|(301,200)|
|Total expenditure|||||(353,760)|(353,760)|(3/1,08/)|
|Net realised gains/(losses)|on investments||||(22,009)|(22,009)|(17,977)|
|Net income/(expenditure)|||||351,088|351,088|327,461|
|Transfers
between
funds||||||||
|Other recognised
gains/(losses)||||||||
|Net unrealised
gains/(losses)||on investments|||(20,734)|(20,734)|(10,982)|
|Net movement
in funds|||||330,354|330,354|3/6,479|
|Reconciliation
offunds:||||||||
|Totalfund balances brought||forward|||960,498|960,498|644,0/9|
|Total fund balances carried||forward|||1,290,852|1,290,852|960,498|
||||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|Fixed assets:||||||||
|Investments|||||540,400|540,400|586,362|
|Current assets:||||||||
|Debtors|||||145,000|145,000|131,250|
|Cash at bank|||||606,652|606,652|244,086|
||||||751,652|751,652|373,336|
|Liabilities:||||||||
|Creditors falling due|within one year||||(1,200)|(1,200)|(1,200)|
|Net current assets|||||750,452|750,452|374,136|
|Total assets less current|liabilities|/ Net assets|||1,290,852|1,290,852|960,498|
|Total charity funds|||||1,290,852|1,290,852|960,498|
##
||||||Notes|2023|2022|
|---|---|---|---|---|---|---|---|
||||||||6|
|Cash flow from operating||activities||||362,566|312,026|
|Net cash flow from|operating|||activities||362,566|312,026|
|Cash flow from investing||activities||||||
|Payments
to acquire|investments|||||(222,115)|(787,9/7)|
|Receipts from sales of||investments||||225,334|172,596|
|Interest received||||||4|60|
|Dividends
received||||||1,837|203|
|Investment
management||fees||||(5,060)|(9,881)|
|Net cash flow from|investing||activities||||(624,939)|
|Net increase/(decrease)|in|cash and cash equivalents||||362,566|(312,913)|
|Cash and cash equivalents||at 1April||ZOZZ||244,086|556,999|
|Cash and cash equivalents||at 31March 2023||||606,652|244,086|
|Cash and cash equivalents||consist||of:||||
|Cash at bank and in hand||||||606,652|244,086|
|||||||606,652|244,086|
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|INCOME|AND END|OWMENTS|||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|2023|2022|
|Donations|and legacies:||||||
|Gifts and donations||(includes gift aid)||725,000|725000|656,250|
|||||725 000|725000|656250|
||||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2023|2022|
|Investment|income:||||||||||
|Dividends||||||||1,837|1,837|203|
|Bank interest||||||||4|4|60|
|||||||||I 841|I 841|263|
|All 'investment'||and 'other' income relate to unrestricted||||funds for|both 2023 and|2022.|||
|EXPENDITURE|||||||||||
||||||||Restricted|Unrestricted|Total|Total|
||||||||Funds|Funds|2023|2022|
||||||||||E||
|Raising funds:|||||||||||
|Portfolio|investment||management||costs|||5,060|5,060|9,88t|
|||||||||5 060|5060|9881|
|All 'portfolio|investment||management||costs' relate to unrestricted||funds for 2022|and 2023.|||
||||||||Restricted|Unrestricted|Total|Total|
||||||||Funds|Funds|2023|2022|
|Charitable|activities - cost of|||grant|making:||||||
|Grants payable||(see note 4)||||||347,500|347,500|300,000|
|Governance|costs - examiner's|||fees||||1,200|1,200|1,200|
|Total cost ofgrant making||||||||348,700|348,700|30J,200|
##
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||||||||
|---|---|---|---|---|---|---|
|GRANTS PAYABLE||||Number|2023|2022|
|Grants paid to institutions:|||||||
|Tosupport ongoing work and speciJicproj ectst|||||||
|Arab Vision|||||10,000|I0,000|
|Binscombe Church|||||40,000|i5,000|
|Brighton and Hove City Mission|||||10,000|i0,000|
|Christians
in Sport|||||10,000|i0,000|
|Christian
Solidarity
Worldwide||||||i0,000|
|Friends International|||||10,000|I0,000|
|Friends ofSt Ebbe's Trust||||||10,000|
|Grace Church Greenwich|||||30,000|20,000|
|Haggai
Institute|||||10,000|5,000|
|Holy Trinity Clapham|Church|||||20,000|
|Home Leone||||||5,000|
|Jews for Jesus||||||i0,000|
|Latin Link|||||10,000|I0,000|
|Lawyers'
Christian
Fellowship|||||10,000|i0,000|
|London City Mission|||||20,000|20,000|
|London Institute for Contemporary||Christianity|||10,000|i0,000|
|Newquay
Evangelical|Church|||||5,000|
|OICCU|||||5,000||
|OMF International|||||10,000|i0,000|
|Proclamation
Zambia||||||5,000|
|Samaritan's
Purse|||||25,000||
|SAT-7 UK Trust||||||5,000|
|Scripture
Union|||||10,000||
|Spurgeon's
College|||||7,000||
|Tear Fund|||||15,000|i0,000|
|Titus Trust|||||15,000|I0,000|
|The Ditch Foundation|||||15,000|i0,000|
|The Bible Network|||||10,000|i0,000|
|UCCF|||||10,000|i0,000|
|Warbleton
Parish Church Council|||||20,000|20,000|
|Wycliffe Bible Transistors|||||15,000|20,000|
|Total grants payable|to institutions||||327,000|300,000|
|Grants payable to 'two'|individuals|(2022:0)|||20,500||
|Total grants payable|||||347,500|300,000|
|As at March 2023 there were no grant||commitments|(2022:nil).||||
##
|5.|FIXEDASSETSINVE|STMENTS||Unrestricted|Income|
|---|---|---|---|---|---|
|||||Cost|Market|
||||||Value|
||At / April 2022|||397,344|586,362|
||Additions|||222,115|222,115|
||Disposals at cost/market|value||(252,952)|(247,343)|
||Unrealised
gains/(losses)|on revaluation|||(20,734)|
||At 31March 2023|||566,507|540,400|
||Total portfolio spilt - market value:|||Cost|Market|
||||||Value|
||Cash|||4,946|4,946|
||Listed investments|||561,561|535,454|
|||||566,507|540,400|
|6.|CURRENT ASSETS|||2023|2022|
||Other debtors (gift aid)|||145,000|/3/, 250|
|||||145,000|/3/, 250|
||All 'other debtors' relate|to unrestricted|funds both in 2023 and 2022.|||
||All 'cash at bank' relate|to unrestricted|funds both in 2023 and 2022.|||
|7.|CREDITORS|||2023|2022|
||Accruals|||1,200|/,200|
|||||1,200|/,200|
##
|UNRESTRICTED|FUNDS|01/04/2022|Income|Expenditure|Gains /|31/03/2023|
|---|---|---|---|---|---|---|
||||||(losses)||
|General Fund||960,498|726 857|(353,760)|(42,743)|1,290,852|
|Total Unrestricted|Funds|960,498|726 857|(353,760)|(42,743)|I 290852|
|||01/04/2021|Income|Expenditure|Gains/|3//03/2022|
||||||(/osses)||
|General Fund||644,019|656,519|(311,081)|(28,959)|960,498|
|Total Unrestricted|Funds|644,0/9|656,519|311,081)|(28,959)|960498|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||8|E|
|Net income/(expenditure)||for|the year|351,088|327,461|
|Dividends
received||||(1,837)|(203)|
|Interest received||||(4)|(60)|
|Investment
management||fees||5,060|9,881|
|Gains/(losses)
on sale of||investments||22,009|17,977|
|(increase)/decrease|in debtors|||(13,750)|(43,750)|
|Increase/(decrease)|in creditors||||720|
|Net cash flow from|operating||activities|362,566|312,026|
##