## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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| ## ## ## ##