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||||||Unrestricted|Unrestricted||Endowment||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds||Funds||Funds|
||||Note|||2020||2020||2020||2019|
|INCOME FROM:|||||||||||||
|Donations<br>and legacies||||||25||||25||32|
|Investments||||||25,252||||25,252||26,142|
|TOTAL INCOII/IE||||||25,277||||25,277||26,174|
|EXPENDITURE ON:|||||||||||||
|Charitable<br>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<br>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<br>56,776||||7,321<br>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<br>funds||||||||719,639||719,639||694,524|
|Unrestricted<br>funds||||||75,816||||75,816||66,017|
|TOTAL CHARITY|FUNDS|||E||75,816|F|719,639|E|795455|E|760,541|





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|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<br>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<br>examiner's||fees||E|700<br>1,458|F||388|E|700<br>1,847||f|470<br>tttt||



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|||||||||||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<br>in funding|commitments|for grants during the||year||||||||
|||||||||||2020||2019|
||Grant commitments<br>recognised as at 1 January||||||||||||
||New grant commitments<br>Grants<br>paid during the|charged to the SoFA in year (see Note 4)<br> year|||||||15,000<br>~40,000||14,900<br> ~44, 900||
||Grants commitments<br>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<br>funds||694,524|||||||25,115||719,639|
||Unrestricted<br>funds|E|66,017<br>760,541|F|25,277<br>25 277|F|16,84<br>16,847||E|1,369<br>26,484|f|75,816<br>795,455|
|12.|Analysis ofcharitable|funds - previous<br>year|||||||||||
||Analysis of Funds movements||Bsl nce|||||||~ins||Balance at|
||||1- srl-||Income||~Ex snditure|||losses||~31-0|
||Endowment<br>funds||620,515|||||||74,009||694,524|
||Unrestricted<br>funds|f|52,988<br>673,503|f|28,174<br>26 174|f|16273<br>16,273||f|3,127<br>77,137|f|66,017<br>760,541|





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|||||||Unrestricted|Unrestricted|Endowment|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||Funds|Funds|
||Fixed asset investments||||||21,199||719,639|740,838|
||Current assets<br>Current<br>liabilities<br>Total|||||6|56,776<br>2,158<br>75,816|5|719,639|56,776<br>~2, 758<br>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<br>Current<br>liabilities||||||49,703<br>3,515|||49,703<br>~3,575|
||Total|||||5|66,017|6|694,524|5 760,541|
|15.|Financial<br>instruments||||||Note||2020|2019|
||Financial assets measured|at fair value|through||profit and loss:||||||
||Investments<br>held at fair value||||||7||740 838|714,354|
|||||||||2|740,838|2 714,354|
||Income, expense, gains or|losses, including||changes<br>in fair value,||recognised|on:||||
||Gains/(Losses)<br>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<br>51,736|25,869<br>2103279,|





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