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|FOR THE YEAR ENDED 31s|t|DEC|EMBER 2020||||||
|---|---|---|---|---|---|---|---|---|
|||||NOTES|UNRESTRICTED|FUNDS|UNRESTRICTED|FUNDS|
||||||2020||2019||
|INCOME &ENDOWMENTS||FROM|||||||
|Donations||||||2,992||3,551|
|Investment<br>income|||||||||
|Brewin Dolphin<br>investment|||portfolio income||5,229||5,542||
|Redemption<br>of investments|||||23,719||11,800||
|Interest on cash deposits|||||||||
|Central<br>Board of Finance||Deposit Fund interest|||1|28,949|50|17,392|
|TOTAL INCOME||||||31,941||20,943|
|EXPENDITURE ON|||||||||
|Charitable<br>Activities|||||||||
|Grants|||||13,700||15,200||
|Grants at Christmas|||||5,900|19,600|5,600|20,800|
|Administrative<br>expenses||||||900||543|
|Investment<br>expenditure|||||||||
|Purchase ofinvestments||||||13,116||21,800|
|TOTAL EXPENDITURE||||||33,616||43,143|
|NET EXPENDITURE BEFORE|||||||||
|INVESTMENT GAINS/(LOSSES)||||||(1,675)||(22,200)|
|Old cheques written off||||||400||300|
|Gain/(loss)<br>on investment|assets|||||(14,320)||25,109|
|NET MOVEMENT<br>IN FUNDS||||||(15,595)||3,209|
|TOTAL FUNDS BROUGHT FORWARD||||||168,079||164,870|
|TOTAL FUNDS CARRIED FORWARD||||||152,484||168,079|
|Accumulated<br>income excluding|||legacies is as follows:||||||
|Balance at 1stJanuary 2020||||||(17,479)||4,421|
|Net (expenditure)/income|for the year|||||(1,275)||(21,900)|
|Balance at 31st December||2020||||(18,754)||(17,479)|





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|NOTTS. CLERGY WIDOWS<br>8E DEPENDA<br>BALANCE SHEET|NTS|FU|ND||||
|---|---|---|---|---|---|---|
|As at 31st DECEMBER 2020|||||||
||NOTE||UNRESTRICTED|FUNDS|UNRESTRICTED|FUNDS|
||||2020||2019||
|FIXEDASSETS|||||||
|Tangible assets|||||||
|Investments||5|148,948||163,268||
|TOTAL FIXEDASSETS||||148,948||163,268|
|CURRENT ASSETS|||||||
|Debtor|||222||651||
|Cash at bank and in hand|||3,313||4,239||
|TOTAL CURRENT ASSETS|||3,535||4,890||
|CREDITORS|||||||
|Amounts<br>falling due within one year|||||(80)||
|NET CURRENT ASSETS||||3,535||4,810|
|NET ASSETS||||152,484||168,079|
|FUNDS OF THE CHARITY|||||||
|UNRESTRICTED FUNDS|||||||
|Canon Stevens Bequest|||925||925||
|Heazell Bequest|||9,241||9,241||
|Collins Bequest|||4,356||4,356||
|Day-Lewis Bequest|||830||830||
|Ross Bequest|||1,515||1,515||
|Puddeford<br>Bequest|||216||216||
|Miss M Edge<br>—Gift|||500||500||
|Miss H Law Bequest|||500||500||
|Rev W LBoulton Bequest|||5,037||5,037||
|Mrs BJ Sands Bequest|||100||100||
|Mrs E D Russell Bequest|||1,043||1,043||
|Mrs Moss Bequest|||2,781||2,781||
|Clergy Pensions 5Aid Committee|||4,007||4,007||
|Henry Walters Charity|||356|31,407|356|31,407|
|Main Fund||||121,077||136,672|
|TOTAL FUNDS||||152,484||168,079|
|Approved<br>hy the Trustees on &W (tp(~/|||(and signed on its behalf):||||





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|||||||2020|2020|||2019|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||E||||f|
||Southwell<br>@Nottingham<br>Diocesan Board of Finance||||||||||
||—preparation<br>of accounts||||||80|||80|
||Investment<br>Management<br>costs - admin fees 5 LEI charge|||||773||||300|
||Sundry expenses|—postage 5|printing||||47|||163|
||Bank charge||||||||||
|||||||900||||543|
|5.|INVESTMENTS||||2020||||2019||
|||||Nominal/|Cost|Market||Income|Cost|Market|
|||||shares||Value||||Value|
||||||f|E||E|E|f|
||All managed<br>by|Brewin Dolphin|||||||||
||Fixed Interest||||||||||
||UK Government|Bonds|||||||||
||2.50%Index-Linked<br>Stock 16/04/20|||||||171|11,929|13,780|
||4.125%Index-Linked<br>Stock 22/07/30|||3,450|13,468|13,116||153|||
||3.75%Treasury|Stock 07/09/19|||||||||
||4.00%Treasury|Stock 07/03/22||11,800|12,014|12,373||472|12,014|12,690|
||5.00%Treasury|Stock 03/2025||11,224|14,314|13,617||561|14,314|13,738|
||UK Equities||||||||||
||CBFCentral Board of Finance||||||||||
||investment<br>Fund Income|||4,407|3,746|90,070||2,529|3,746|85,852|
||Charities<br>Official|Investment|Fund||||||||
||Investment<br>Fund Income|||101.92||1,860||||1,752|
||MSG Investment|Management|||||||||
||Charifund<br>Income|||1,305|8,941|17,912||1,289|14,627|35,456|
||||||52,483|148,948||5,229|56,630|163,268|
|6.|DEBTORS|||||2020||||2019|
|||||||E||||E|
||Investment<br>income due from||B D||||222|||651|
|7.|CASH AT BANKAND<br>IN HAND|||||20||||2019|
|||||||f||||f|
||Central<br>Board of Finance Deposit Fund||||||162|||162|
||Lloyds TSBBank pic Business||account|||3,151||||4,077|
||Uninvested<br>monies|||||||||0|
|||||||3|313|||4,239|
|8.|CREDITORS||||||||||
||Amounts<br>falling|due within|one year|||2020||||2019|
|||||||E||||f|
||Southwell<br>@Nottingham<br>Diocesan Board of Finance||||||||||
||-preparation|ofaccounts||||||||80|
|||||||||||80|