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|INCOME AND E|XPEN|DITURE|FORTHE|YEARENDE|D 30JUNE 2|021|
|---|---|---|---|---|---|---|
|||||Year||Year|
|||||ended||ended|
|||Notes||30June||30June|
|||||2021||2020|
|INCOME|||||||
|Donations,<br>legacies,|||73,267||121,370||
|subscriptions|||||||
|Tax rebate gift aid|||14,019||5,150||
|Investment<br>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<br>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|





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|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<br>on|||23,587|||
|investment<br>revaluation|||||23209|
||||54,528||102,668|
|Reserves from||||||
|previous years|||281,743||179075|
||||336272||281743|
||&'t|8~~wNs (||||



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|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<br>~|~<br>~ ~||
|---|---|---|---|---|---|
|Report to the trusteesl|||The Friends ofthe Church ofSt Michael and All Angels at Clifton Hampden|||
|On accounts for the year|||30June 2021<br>Charity no<br>1041960|||
|||ended||(lfany)||
|Set|out on pages|||||
||||I report|to the trustees<br>on my examination<br>ofthe accounts ofthe above||
||||charity|("the Trust') forthe year ended 30/06/2021||
|Responsibilities<br>basis ofreport||and|As the charity's trustees,<br>you are responsible<br>for the preparation<br>ofthe<br>accounts<br>in accordance with the requirements<br>ofthe Charities Act 2011|||
||||("the Act").|||
||||I report|in respect of my examination<br>of the Trust's accounts carried out||
||||under|section 145ofthe 2011Act and in carrying out my examination,|I|
||||have followed<br>all the applicable<br>Directions given by the Charity Commission|||
||||under|section 145(5)(b)ofthe Act.||
|examiner|Independent<br> sstatement||I have completed<br>my examination.<br>I confirm that no material<br>matters have<br>come to my attention<br>in connection<br>with the examination<br>(other than that|||
||||disclosed below *)which gives me cause to believe that in, any material|||
||||respect:|||
||||~|the accounting<br>records were not kept in accordance<br>with section|130|
|||||ofthe Charities Act; or||
||||~|the accounts did not accord with the accounting<br>records; or||
||||~|the accounts<br>did not comply with the applicable<br>requirements||
|||||concerning<br>the form and content of accounts set out in the Charities||
|||||(Accounts and Reports) Regulations<br>2008 other than any requirement||
|||||that the accounts give a 'true and fair' view which is not a matter||
|||||considered as part ofan independent<br>examination.||
||||I have no concerns and have come across no other matters<br>in connection|||
||||with|the examination<br>to which attention<br>should be drawn<br>in this report in||
||||order to enable a proper understanding<br>ofthe accounts to be reached.|||
||||*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||







##