| Unrestricted | Unrestricted | Endowment | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||||
| Note | 2020 | 2020 | 2020 | 2019 | ||||||||
| INCOME FROM: | ||||||||||||
| Donations and legacies |
25 | 25 | 32 | |||||||||
| Investments | 25,252 | 25,252 | 26,142 | |||||||||
| TOTAL INCOII/IE | 25,277 | 25,277 | 26,174 | |||||||||
| EXPENDITURE ON: | ||||||||||||
| Charitable activities |
||||||||||||
| Grants payable | 4 | 16,847 | 16,847 | 16,273 | ||||||||
| TOTAL EXPENDITURE | 16,847 | 16,847 | 16273 | |||||||||
| Net gains/(losses) | on investments | 1,369 | 25,115 | 26,484 | 77,137 | |||||||
| NET MOVEMENT | IN FUNDS | 9,799 | 25,115 | 34,914 | 87,038 | |||||||
| RECONCILIATION | IN | FUNDS: | ||||||||||
| Total funds brought | forward | 12, 14 | 66,017 | 694,524 | 760,541 | 673,503 | ||||||
| Total funds carried | forward | 11,13 | " | 75,816 | 9 | 719,639 | E | 795,455 | 5 | 76~ 541 | ||
| BALANCE SHEET AT | 31 | DECEMBER 2020 | ||||||||||
| Unrestricted | Endowment | Total | Total | |||||||||
| Funds | Funds | Funds | Funds | |||||||||
| Note | 2020 | 2020 | 2020 | 2019 | ||||||||
| FIXEDASSETS: | ||||||||||||
| Investments | ||||||||||||
| Listed investments | -CBF Church of | 7 | 21,199 | 719,639 | 740,838 | 714,354 | ||||||
| England Funds |
||||||||||||
| 21,199 | 719,639 | 740,838 | 714 354 | |||||||||
| CURRENT ASSETS: | ||||||||||||
| CBFDeposit Fund | 49,454 | 49,454 | 49,703 | |||||||||
| Cash held by Salisbury DBF | 7,321 56,776 |
7,321 56,776 |
49 703 | |||||||||
| LIABILITIES: | ||||||||||||
| Creditors: amounts | falling due within | |||||||||||
| one year | 9 | ( 2,158) | ( 2,158) | ( 3,515) | ||||||||
| NET CURRENT ASSETS OR LIABILITIES | 54,617 | 54,617 | 46 187 | |||||||||
| TOTAL NET ASSETS | OR LIABILITIES | E | 75,816 | F | 719,639 | E | 795,455 | F | 760,541 | |||
| THE FUNDS OF THE CHARITY: | 1c,11,12, 13,14 | |||||||||||
| Endowment funds |
719,639 | 719,639 | 694,524 | |||||||||
| Unrestricted funds |
75,816 | 75,816 | 66,017 | |||||||||
| TOTAL CHARITY | FUNDS | E | 75,816 | F | 719,639 | E | 795455 | E | 760,541 |
| 4. | Costs ofcharitable | activities | activities | activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Su | ort | |||||||||||||
| ~G | t | t~ | t | tttt tt | 2019 | |||||||||
| (Note 5) | ||||||||||||||
| Grants to individuals | ||||||||||||||
| Bereavement | grants | 8[2019:10grants] | 12,000 | 1,477 | 13,477 | 16,273 | ||||||||
| Christmas grants |
1 | [2019:Nil] | 500 | 62 | 562 | ( 546) | ||||||||
| Support grants | 1 | [2019:1 grant) | 2,500 | 308 | 2,808 | 546 | ||||||||
| E | 15,000 | F | 1,847 | E | 16,847 | F | 16,273 |
| Other | Other | Total | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Governance | ~su | rt | ~su | ort | ~su | rt | ||||||||
| Support costs | goats | costs | costs | costs | ||||||||||
| 2020 | 2019 | |||||||||||||
| Trustees' expenses | 388 | 388 | 118 | |||||||||||
| Diocesan financial | management | fees | 758 | 758 | 785 | |||||||||
| Independent examiner's |
fees | E | 700 1,458 |
F | 388 | E | 700 1,847 |
f | 470 tttt |
| 2020 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash owed to Salisbury | Diocesan Board of Finance | 2,030 | ||||||||||
| Accruals and deferred | income | 2,158 | 1,485 | |||||||||
| F | 2,158 | F | 3,515 | |||||||||
| 10 | Movement in funding |
commitments | for grants during the | year | ||||||||
| 2020 | 2019 | |||||||||||
| Grant commitments recognised as at 1 January |
||||||||||||
| New grant commitments Grants paid during the |
charged to the SoFA in year (see Note 4) year |
15,000 ~40,000 |
14,900 ~44, 900 |
|||||||||
| Grants commitments recognised as at |
31 December (see | Note 9) | E | - | F | |||||||
| 11. | Analysis ofcharitable | funds | ||||||||||
| Analysis of Funds movements | ~Balance s | ~Balance s | ||||||||||
| ~m | ~Ex sn | i ure | losses | 31-Dsc-20 | ||||||||
| Endowment funds |
694,524 | 25,115 | 719,639 | |||||||||
| Unrestricted funds |
E | 66,017 760,541 |
F | 25,277 25 277 |
F | 16,84 16,847 |
E | 1,369 26,484 |
f | 75,816 795,455 |
||
| 12. | Analysis ofcharitable | funds - previous year |
||||||||||
| Analysis of Funds movements | Bsl nce | ~ins | Balance at | |||||||||
| 1- srl- | Income | ~Ex snditure | losses | ~31-0 | ||||||||
| Endowment funds |
620,515 | 74,009 | 694,524 | |||||||||
| Unrestricted funds |
f | 52,988 673,503 |
f | 28,174 26 174 |
f | 16273 16,273 |
f | 3,127 77,137 |
f | 66,017 760,541 |
| Unrestricted | Unrestricted | Endowment | Endowment | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||||
| Fixed asset investments | 21,199 | 719,639 | 740,838 | |||||||
| Current assets Current liabilities Total |
6 | 56,776 2,158 75,816 |
5 | 719,639 | 56,776 ~2, 758 f 795,455 |
|||||
| 14. | Analysis of net assets between funds | - previous year | ||||||||
| 0 | tttd | ~d | Total | |||||||
| Funds | Funds | Funds | ||||||||
| Fixed asset investments | 19,829 | 694,524 | 714,353 | |||||||
| Current assets Current liabilities |
49,703 3,515 |
49,703 ~3,575 |
||||||||
| Total | 5 | 66,017 | 6 | 694,524 | 5 760,541 | |||||
| 15. | Financial instruments |
Note | 2020 | 2019 | ||||||
| Financial assets measured | at fair value | through | profit and loss: | |||||||
| Investments held at fair value |
7 | 740 838 | 714,354 | |||||||
| 2 | 740,838 | 2 714,354 | ||||||||
| Income, expense, gains or | losses, including | changes in fair value, |
recognised | on: | ||||||
| Gains/(Losses) on Financial assets measured |
at fair value | 7 | 26,484 | 77,137 | ||||||
| Interest on cash deposits | 3 | 219 | 273 | |||||||
| Income from listed investments | 3 | 2 | 25 033 51,736 |
25,869 2103279, |