| Unrestricted | Unrestricted | Endowment | Total | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||||||
| Note | 2021 | 2021 | 2021 | ~20 | ||||||||||
| INCOME FROM: | ||||||||||||||
| Donations and legacies |
25 | 25 | 25 | |||||||||||
| Investments | 25,403 | 25,403 | 25,252 | |||||||||||
| TOTAL INCOME | 25,428 | 25,428 | 25,277 | |||||||||||
| EXPENDITURE ON: | ||||||||||||||
| Charitable activities |
||||||||||||||
| Grants payable | 4 | 14,308 | 14,308 | 16,847 | ||||||||||
| TOTAL EXPENDITURE | 14308 | 14,308 | 16,847 | |||||||||||
| NET INCOME/EXPENDITURE | BEFORE | |||||||||||||
| NET GAINS/(LOSSES) | ON INVESTMENTS | 11,120 | 11,120 | 8,430 | ||||||||||
| Net gains/(losses) on |
investments | 7 | 3,048 | 103,260 | 106,309 | 26,484 | ||||||||
| NET MOVEMENT IN |
FUNDS | 14,169 | 103,260 | 117,429 | 34,914 | |||||||||
| RECONCILIATION IN |
FUNDS: | |||||||||||||
| Total funds brought forward |
12, 14 | 75,816 | 719,639 | 795,455 | 760,541 | |||||||||
| Total funds carried forward | 11,13 | f | 89,985 | 8 | 822 900 | 6 | 912,884 | 6 | 795,455 | |||||
| BALANCE SHEET | AT 31.12.2021 | |||||||||||||
| Unrestricted | Endowment | Total | Total | |||||||||||
| Funds | Funds | Funds | Funds | |||||||||||
| Note | 2021 | 2021 | 2021 | 2020 | ||||||||||
| FIXEDASSETS: | ||||||||||||||
| Investments | ||||||||||||||
| Listed investments | —CBFChurch of | 7 | 24,247 | 822,900 | 847,146 | 740,838 | ||||||||
| England Funds |
||||||||||||||
| 24,247 | 822,900 | 847 146 | 740,838 | |||||||||||
| CURRENT ASSETS: | ||||||||||||||
| CBF Deposit Fund | 65,857 | 65,857 | 49,454 | |||||||||||
| Cash held by Salisbury | DBF | 2 350 | 2 350 | 7 321 | ||||||||||
| 68208 | 68,208 | 56776 | ||||||||||||
| LIABILITIES: | ||||||||||||||
| Creditors: amounts | falling due within | |||||||||||||
| one year | 9 | ( 2,470) | ( 2,470) | ( 2,158) | ||||||||||
| NET CURRENT ASSETS OR LIABILITIES | 65,738 | 65,738 | 54 617 | |||||||||||
| TOTAL NET ASSETS | OR | LIABILITIES | 6 | 89,985 | 8 | 822,900 | 8 | 912,884 | 795,455 | |||||
| THE FUNDS OF THE | CHARITY: | 1c, | 11,12, 13, | 14 | ||||||||||
| Endowment funds |
822,900 | 822,900 | 719,639 | |||||||||||
| Unrestricted funds |
89,985 | 89,985 | 75,816 | |||||||||||
| TOTAL CHARITY FUNDS | 6 | 89985 | F | 822 900 | 6 | 912884 | 5 | 795455 |
| 2 | Income from donations | and legacies | 2/21 | 2020 | ||
|---|---|---|---|---|---|---|
| Donations | 25 | 25 | ||||
| 2 | 25 | f | 25 | |||
| All income from donations | in both years was unrestricted. | |||||
| 3 | Income from investments | |||||
| ~202 | 2020 | |||||
| Dividends | 25,374 | 25,033 | ||||
| Interest on cash deposits | 29 | 219 | ||||
| 2 | 25,403 | 2 | 25,252 |
| Costs ofcharitable | activities | activities | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| G~tid | ~Su ort ~ |
2021 | 2020 | |||||||
| (Note 5) | ||||||||||
| Grants to individuals | ||||||||||
| Bereavement | grants 8[2020:8grants] | 12,000 | 1,735 | 13,735 | 13,477 | |||||
| Christmas grants |
1 [2020 1] | 500 | 73 | 573 | 562 | |||||
| Support grants | Nil | [2020: 1 grant] | 2,808 | |||||||
| 2 | 12500 | 2 | 1,808 | 2 | 14,308 | 2 | 16,847 |
| ~Gov | fmggIL | Q][Lef ~ort |
~su | T~oal crt |
Intel ~o |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Support costs | g ss |
~co | costs | |||||||||
| 2021 | 2020 | |||||||||||
| Trustees' expenses | 149 | 149 | 388 | |||||||||
| Diocesan financial | management | fees | 763 | 763 | 758 | |||||||
| Independent examiner's |
fees | 896 | 896 | 700 | ||||||||
| 2 | 1045 | 2 | 763 | 2 | 1,808 | 2 | 1847 |
| 7. | Fixed asset investments -Listed investments |
Unrestricted | Unrestricted | Endowment | Endowment | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 202IO | |||||
| Market value at 1 January | 21,199 | 719,639 | 740,838 | 714,354 | ||||
| Net investment gain I(loss) on revaluation |
3,048 | 103260 | 106309 | 26 84 |
||||
| Market value at 31 December | E | 2424 | E | 822900 | E 847146, | E | 740 838 | |
| Original cost at 31 December | E | I I |
E»0,81 | E | 220871 | |||
| Unrealised gains at 31 December |
E | 21 619 | E | 60 . 67 |
E 626,275 | E | 519967 |
| 2021 | 020 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trade creditors | 804 | ||||||||||||||
| Accruals and deferred |
income | 1 666 | 2,158 | ||||||||||||
| E | 2 470 | 8 | 2 158 | ||||||||||||
| 10 | Movement in funding |
commitments | for grants during the |
year | |||||||||||
| 2021 | 2020 | ||||||||||||||
| Grant commitments | recognised | as at 1 January | |||||||||||||
| New grant commitments Grants paid during the |
charged year |
to the SoFA | in year (see Note 4) | 12,500 ~12,500 |
15,000 ~15000 |
||||||||||
| Grants commitments | recognised | as at | 31 December (see | Note 9) | |||||||||||
| 11. | Analysis of charitable | funds | |||||||||||||
| Analysis of Funds movements |
Balance at | ~Gains an | Balance at | ||||||||||||
| 01-Jan-21 | Income | ~Ex | ndilure | losses | 31- c- 1 |
||||||||||
| Endowment funds |
719,639 | 103,260 | 822,900 | ||||||||||||
| Unrestricted funds |
75,816 | 25,428 | 14,308 | 3048 | 89,985 | ||||||||||
| 8 | 95 | 8 | 5 | 28 | E | 14308 | 8 | 106309 | 8 | ~12 884 | |||||
| 12. | Analysis ofcharitable | funds - previous year | |||||||||||||
| Analysis of Funds movements |
Balance a | ~Gin an |
Balance a | ||||||||||||
| 01-Jan-20 | Incnmmsa~Ex | ~l | 31-Dsc-20 | ||||||||||||
| Endowment funds |
694,524 | 25,115 | 719,639 | ||||||||||||
| Unrestricted funds |
66017 | 25,277 | 16,847 | 1,369 | 75 816 | ||||||||||
| 760541 | 8 | 2527 | 8 | 16847 | 7 | 26484 | E | 795455 |
| 13. | Analysis ofnet assets bet | ween funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~Unrestrict d |
~Endowmen | Total | ||||||||
| Funds | Etnds | FuruF | ||||||||
| Fixed asset investments | 24,247 | 822,900 | 847,146 | |||||||
| Current assets Current liabilities |
68,208 2,470 |
68,208 ~2470 |
||||||||
| Total | 5 | 89985 | 2 822900 | 5 | 912884 | |||||
| 14. | Analysis ofnet assets between funds - previous | year | ||||||||
| ~Unrestricte | Endowment | ~To | ||||||||
| Funds | Euntts | Funds | ||||||||
| Fixed asset investments | 21,199 | 719,639 | 740,838 | |||||||
| Current assets Current liabilities Total |
8 | 56,776 2,158 75 816 |
8 719,639 | 56,776 ~2,458 6 795,455 |
||||||
| 15. | Financial instruments | Note | ~202 | |||||||
| Financial assets measured | at fair value through | profit and loss: | ||||||||
| Investments held at fair value |
847,146 | 740,838 | ||||||||
| 8 847,146 | 6 | 740 838 | ||||||||
| Income, expense, gains or | losses, including | changes | in fair value, | recognised | on: | |||||
| Gains/(Losses) on Financial assets measured |
at fair value | 7 | 106,309 | 26,484 | ||||||
| Interest on cash deposits | 3 | 29 | 219 | |||||||
| Income from listed investments | 3 | 25,374 f 131,712 |
f | 25,033 51,736 |