| INCOME AND E | XPEN | DITURE | FORTHE | YEARENDE | D 30JUNE 2 | 021 |
|---|---|---|---|---|---|---|
| Year | Year | |||||
| ended | ended | |||||
| Notes | 30June | 30June | ||||
| 2021 | 2020 | |||||
| INCOME | ||||||
| Donations, legacies, |
73,267 | 121,370 | ||||
| subscriptions | ||||||
| Tax rebate gift aid | 14,019 | 5,150 | ||||
| Investment Income |
3,960 | 5,502 | ||||
| Bank Interest | 1,553 | 92 | ||||
| AGM Ra61e | 0 | 92,799 | 90 | 132,304 | ||
| EXPENDITURE | ||||||
| Bank Charges | 78 | 75 | ||||
| PCC for Church | 61,780 | |||||
| Expenses | 61,858 | 6,352 | 6,427 | |||
| EXCESSOF INCOME | ||||||
| OVER EXPENDITURE | 30,941 | 125,877 | ||||
| Loss/Gain on revaluation |
of | 23,587 | ||||
| investments | (23,209) | |||||
| NET | ||||||
| (DECREASE)/INCREASE | 54,528 | 102,668 | ||||
| IN RESERVES | ||||||
| RESERVESBROUGHT | ||||||
| 281473 | 179073 | |||||
| RESERVESCARRIED | ||||||
| FORWARD | 336,272 | 2ftl 743 |
| B | ALANCE | SHEETASA | T 30JUNK 202 | 1 | |
|---|---|---|---|---|---|
| Notes | 30June | 30June | |||
| 2021 | 2020 | ||||
| FIXEDASSETS | |||||
| Investments: | 215,607 | 112,020 | |||
| CURRENT ASSETS | |||||
| Debtors and accrued | |||||
| income | 1,179 | 487 | |||
| Gift Aid to be claimed | 14,019 | 5,074 | |||
| Bank Balance | |||||
| CAF Cash Account | 22,700 | 3,834 | |||
| CAF Gold Account | 82,768 | 60,329 | |||
| Fixed Term Account | 0 | 120665 | 100,000 | 169724 | |
| TOTAL NET ASSETS | 336272 | 281 743 | |||
| REPRESENTED BY: | |||||
| Surplus ofIncome | 30,941 | 125,877 | |||
| over expenditure | |||||
| (Loss)/Surplus on |
23,587 | ||||
| investment revaluation |
23209 | ||||
| 54,528 | 102,668 | ||||
| Reserves from | |||||
| previous years | 281,743 | 179075 | |||
| 336272 | 281743 | ||||
| &'t | 8~~wNs ( |
| 2.Grants forthe church | ||
|---|---|---|
| 30June 2021 | 30June 2020 | |
| Phase One ofcapital project | 61,780 | |
| Gibbs Memorial Glass | 3,101 | |
| Roofrepairs | 540 | |
| Cedar Tree pruning | 2,148 | |
| Sundry repairs | 563 | |
| 61780 | 6352 |
| Valuation | Valuation | ||||||
|---|---|---|---|---|---|---|---|
| as at | Invested | Gain/(Loss) | as at | ||||
| 30/06/2020 | 30/06/2021 | ||||||
| SUTL Cazenove | Charity Equity Value A | ||||||
| Income | 36,488 | 11,727 | 48,215 | ||||
| M &GCharibond | Income | 15,017 | -231 | 14,785 | |||
| M &G Charifund | Income | 25,700 | 5,058 | 30,758 | |||
| BlackRock UK | Equity ESGFund A | ||||||
| Income | 34,815 | 6,071 | 40,886 | ||||
| COIF Charities | Investment | Fund Income | 80,000 | 963 | 80,962 | ||
| 112,020 | 80,000 | 23,587 | 215/57 |
| ~ ! | 0 ~ |
~ ~ ~ |
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|---|---|---|---|---|---|
| Report to the trusteesl | The Friends ofthe Church ofSt Michael and All Angels at Clifton Hampden | ||||
| On accounts for the year | 30June 2021 Charity no 1041960 |
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| ended | (lfany) | ||||
| Set | out on pages | ||||
| I report | to the trustees on my examination ofthe accounts ofthe above |
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| charity | ("the Trust') forthe year ended 30/06/2021 | ||||
| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | |||||
| I report | in respect of my examination of the Trust's accounts carried out |
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| under | section 145ofthe 2011Act and in carrying out my examination, | I | |||
| have followed all the applicable Directions given by the Charity Commission |
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| under | section 145(5)(b)ofthe Act. | ||||
| examiner | Independent sstatement |
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that |
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| disclosed below *)which gives me cause to believe that in, any material | |||||
| respect: | |||||
| ~ | the accounting records were not kept in accordance with section |
130 | |||
| ofthe Charities Act; or | |||||
| ~ | the accounts did not accord with the accounting records; or |
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| ~ | the accounts did not comply with the applicable requirements |
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| concerning the form and content of accounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | |||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with | the examination to which attention should be drawn in this report in |
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| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the bracketsif they do not apply. | |||||
| Date: | |||||
| Signed: | |||||
| Name: | Kevin | Jarvey | |||
| Relevant | professional | FCMA | |||
| qualification(s) | or body | ||||
| (lfany): | |||||
| R | Oct 2018 |