2020-12-31-accounts

	Note	Unrestricted	Restricted	Total	Funds
		Funds	Funds	2020	2019
INCOME
Donations and Legacies	2(a)	44,799	3,593	48,392	52,081
Investments	2(b)	9,313	17	9,330	13,645
Other	2(c)	11,752		11,752	10,372
TOTAL INCOME		65,864	3,610	69,474	76,098
EXPENDITURE
Charitable Activities	3(a)	96,138	(12)	96,126	126,245
TOTAL EXPENDITURE		96,138	(12)	96,126	126,245
Net Gains/(Losses) on Investments		6,991		6,991	58,440
NET INCOME/(EXPENDITURE)		(23,283)	3,622	(19,661)	8,293
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS		(23,283)	3,622	(19,661)	8,293
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD		1,577,684	2,118	1,579,802	1,571,509
TOTAL FUNDS CARRIED FORWARD		1,554,401	5,740	1,560,141	1,579,802

AS AT 31STDECEMBER 2020
	Notes	2020	2019
FIXEDASSETS
Tangible Assets		1,043,254	1,043,393
Investments		499,115	520,361
TOTAL FIXEDASSETS		1,542,368	1,563,754
CURRENT ASSETS
Debtors		2,374	1,634
Cash at bank and in hand		18,680	16,814
TOTAL CURRENT ASSETS		21,053	18,448
LIABILITIES
Creditors: Amounts falling due within one year		3,280	2,400
		3,280	2,400
NET CURRENT ASSETS		17,773	16,048
TOTAL ASSETSLESSCURRENT LIABILTIES		1,560, 141	1,579,802
THE FUND OF THE CHARITY:
Restricted income funds		5,740	2,118
Unrestricted funds		1,554,401	1,577,684
TOTAL CHARITY FUNDS		1,560, 141	1,579,802

			Unrestricted	Restricted	Total	Funds
			Funds	Funds	2020	2019
		Note
(a)	Charitable Activities
	Kwa Mkono Polio Hostel		8,170		8,170	4,060
	Community ofSt Mary CMM Masasi		3,935		3,935	3,831
	StAugustine's Hospital Tanzania		3,440		3,440	29,478
	Property Preservation		5,269		5,269	7,447
	Housekeeping and Household
	Expenses		43,049		43,049	42,151
	Garden Maintenance		980		980	1,249
	Rent, Rates, Council	Taxes	1,619		1,619	1,557
	Lighting and Heating		6,446		6,446	4,421
	Travelling and Motor Expenses		1,840		1,840	1,792
	Habits and Clothing		421		421	581
	Sacristy Requisites		213		213	119
	Medical Expenses		1,210		1,210	7,351
	Funeral and memorial costs
	Alms and Donations		1,928		1,928	3,559
	Insurance		1,634		1,634	2,090
	Governance Costs	3(b)	15,984		15,972	16,559
TOTAL EXPENDITURE			696,138	K(12)	f96,126	6126,245
(b)	Governance Costs
	Postage, Stationery	and Telephone	2,600		2,600	2,670
	Accountancy Fees		2,400		2,400	2,400
	Professional Fees		4,207		4,207	4,206
	Social Security Contributions		4,824		4,824	5,128
	Pension Costs		1,520		1,520	1,461
	Other Expenses		175		175	220
	Miscellaneous		119	(12)	107	288
	Depreciation		139		139	186
			15,984	(12)	15,972	16,559

ETS
		Motor	Freehold
		Vehicles	~Pro erg	Total
Cost	B/fwd	9,106	1,042,837	1,051,943
	Additions
	C/fwd	9,106	1,042,837	1,05],943
~De reciation	B/fwd	8,550		7,788
	Charge for the year	139		139
	C/fwd	8,689		8,689
NBV	At 31/12/2019	556	1,042,837	1,043,393
	At 31/12/2020	417	1,042,837	1,043,254

22 Buckingham	Road	I Seafields
Shoreham-by-Sea		Shoreham-by-sea
West Sussex		West Sussex

Summary						uoted Investments
					Fixed	Equities
					Interest	and
					and Cash	Unit Trusts	Total
Cost at 1st January 2020					190,666	254,218	444,884
Additions	at Cost				49,739	110,066	159,805
Disposals	at Cost				(91,905)	(75,502)	(167,407)
Movements	in Cash				(15,270)		(15,270)
Cost at 31stDecember		2020			133,230	288,782	422,012
Unrealised	Gains/(Losses)		at 1stJanuary 2020		1,754	73,723	75,477
Unrealised	Gains/(Losses)		Now Realised		(835)	(9,062)	(9,897)
Change in	Unrealised	Gains/(Losses)		on	2,883	8,640	11,523
Investments retained
Unrealised	Gains/(Losses)		at 31stDecember 2020		3,802	73,301	77,103
Market Value at 31st		December 2020			f137,032	f362,083	6499,115

						Market
(a)	Fixed Interest and Cash			Number	Cost	Value
	Janus Henderson Strat BD 'I'			8,200	10,987	12,193
	Royal London Corp BD			23,000	23,851	25,691
	TwentyFour Dyn BDGross Inst (Inc)			180	20,422	20,631
	Vonotobel 24 ABSRTN			100	10,529	10,339
	Hermes GLB High Yield			17,150	18,189	17,893
	Liontrust Strat Bond Mandate			24,000	24,950	25,992
	Allianz Strategic Bond			13,875	19,037	19,025
					127,965	131,764
						Market
				Number	Cost	Value
(b)	~Euities
	Victrex Plc Ord GBP0.01			200	3,182	4,692
	Morgan Advanced Materials			1,300	3,888	4,043
	Intermediate Cap Grp			380	3,946	6,559
	Mondi Plc			226	3,694	3,886
	Smiths Grp Ord			250	3,842	3,761
	Bellway Plc Ord 12 1/2p			120	2,886	3,546
	Hill &Smith			280	3,891	3,948
	Just Grp			3,800	4,832	2,656
	L&G Group 2.5p			1,601	2,695	4,262
	Phoenix Grp Hdgs Ord			799	4,675	5,598
	Prudential Plc Ord 5p			241	3,122	3,246
	Moneysupermarket. corn	Ord	GBP0.0002	1,150	1,780	2,997
	Relx Ord			250	4,108	4,481
	BHP Group Plc			245	3,899	4,716
	Glaxo Smithkline 25p Ord			250	3,835	3,355
	Ashtead Grp Plc			240	3,743	8,25]
	Intercontl Hotels GRP ORD			80	3,704	3,752
	Euromoney Inst Inv ORD			285	3,544	3,038
	National Grid ORD			445	3,809	3,849
	Bayer AG NPV			85	4,917	3,664
	Polar Capital Technology	Trust pic		400	6,547	9,220
	Novartis AG CHF0.50 Regd			85	5,873	5,884
	Acciona SA EURI			110	9,696	11,492
	Danone			111	5,63S	5,342
	Kao Corp			95	5,643	5,365
	Electronic Arts Inc Common		Stock	72	6,487	7,563
	Alibaba Group Holding	Limited		42	8,733	7,150
	Harbourvest Global Private Equity Limited			836	14,482	16,269
	Rightmove Ord			875	4,925	5,695
					142,015	158,280

Holdings at 31stDecemb		er 2		020 (Continued)
								Market
(c) Unit Trusts						Number	Cost	Value
HG Capital Trust Plc		Ord	0,25p			1,800	1,541	5,490
Schroder Income FD	Ret					17,431	8,451	10,692
Legg Mason US Sml		Cos	'A'			3,300	3,044	7,742
First State Stewart GBLEmrg Mkts						3,265	8,627	13,807
Vanguard GBL Sml Cap Idx						33	5,955	9,883
Fidelity IDXUS 'P' Inst						11,400	13,613	27,114
Pantheon Intl Ord						280	5,019	7,014
Impax Environ Mkts						2,000	5,799	8,450
CF Miton US Opps						4,000	8,993	12,507
Vanguard Global Corporate Bond Index Fund						130	14,986	15,029
31 Infrastructure LD	ORD			NPV		2,925	7,616	9,009
INTL Public Partner	Ord		GBP0.0001			15,140	18,322	25,768
Lazard GBLLstd Infr						6,000	8,303	9,501
Ishares Physical Gold		Etc				960	25,480	25,997
Grainger ORD						2,900	7,569	8,224
Segro Ord 10p						800	3,452	7,581
							146,770	203,808
Portfolio Total							f416,750	f493,S52
These holdings represent			more than 5/o ofthe Portfolio value.
Disposals ofInvestments		During the Year
							Disposal	Gain/
					Number	Cost	Proceeds	~Loss
~Kuities
Lloyds BKG Grp Plc		Ord			7,500	5,364	2,272	(3,092)
Reckitt Benckiser					60	3,990	4,500	510
Auto Trader					919	3,691	4,791	1,100
Lancashire Holdings	Ltd Com SHS				720	5,159	4,160	(999)
Smurfit Kappa GRP	ORD				165	3,830	4,337	507
Fresensius Med Care		NPV			90	4,937	5,879	942
Polar Capital Technology				Trust pic	400	6,547	8,342	1,795
						33,518	34,281	763

osals ofInvestments Dur	ing the Year (Co	nt...)
				Disposal	Gain/
Unit Trusts		Number	Cost	Proceeds	~Loss
DBX-Trk JPX-Nikkei 400		985	8,034	10,791	2,757
UBSFTSERafi Dec		147	14,674	16,263	1,589
Johcm Jap HGD		783	2,060	1,678	(382)
JP Morgan Euro Dyn		5,400	5,422	4,444	(978)
Premier Defensive Gwth 'C' Inst		3,250	3,782	3,640	(142)
Old Mutual Gold and Silver		640	8,012	11,115	3,103
			41,984	47,931	5,947
Fixed Interest and Cash
Atemis Strat BD 'MI' Inst	(Inc)	15,000	8,056	8,606	550
Muzinich GBLTactical Crd		190	19,260	19,125	(135)
Man GLG Strat		34,303	38,457	35,294	(3,163)
UK (GOVT OF)0.75%I/L GILT		13,675	26,132	27,535	1,403
			91,905	90,560	(1,345)
Actual net realised gain over cost					5,365
Net unrealised gain at 1stJanuary 2020					(9,897)
Net increase in unrealised	value at 31stDecember 2020				11,523
Net Gains on Investments					6,991
BTORS
				2020	2019
r Debtors and Prepayments				2,374	1,634
EDITORS
				2020	2019
ruals				3,280	2,400
				3,280	2,400

	St~ara	Kwa Mkooo
	CMM Masasi	Polio Hostel	Total
Balance at 1stJanuary 2020	208	1,910	2,118
Interest Received	17		17
Donations Received &Other Income
Donations	1,906	1,687	3,593
Refunds		12	12
Balance at 31stDecember 2020	2,131	3,609	5,740