2021-12-31-accounts

ver re	al years. An increas made in 2021:	al years. An increas made in 2021:	e in the grants w
St	Mary' s.......		. ....E20,000
St	Michael's	.....	.... E8,500
St	Thomas'.	..	......f5,000

					Unrestricted	Total	Total
						2021	2020
Income from	assets
Dividends from	quoted growth secrities				E16,661	E16,661	E16,089
Dividends from	quoted income securities				E14,167	E14,167	E13,891
Interest on Deposits					f23	f23	E205
Rent from Crossways					E15,565	E15,565	E12,518
					E46,417	f46,417	E42,703
Expenditure on chadtable			activities
In furtherance	of	the charity's objectives
Grants	—	District Church Council			f38,500	f38,500	f33,500
		Individuals			f500	f500	EO
		Ordinand	in Training- Stipend		EO	fO	f2,000
		Ordinand	in Training- Accommodation		EO	EO	f6,000
Property		Expenses			E176	E176	E11,071
					E39,176	E39,176	E52,571
Net income ex		enditure	forthe	ear	f7,241	E7,241	(E9,868)

						2021	2020
				Endowment	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
INVESTMENT ASSETSAND CASH
	Prope rty —Crossways			f564,576	f0	E564,576	f564,576
	Quoted Securities —Growth			f656,532	EO	E656,532	E573,228
	Quoted Securities - Income			f550,990	EO	f550,990	E481,583
				f1,772,098	EO	f1,772,098	E1,619,387
	Cash on Deposit- CCLA			E9,973	E39,065	E49,038	E42,353
	Cash on Current Account-	Lloyds			E11,549	E11,549	E10,992
				f9,973	E50,613	E60,586	E53,345
TOTAL INVESTMENT AND CASH AT31DECEMBER				E1,782,071	E50,613	E1,832,685	E1,672,733
RECONCILIATION WITH TRANSACTIONS			IN THE YEAR
				Endowment	Unrestricted	Total	Total
				Funds	Funds	Funds 2021	Funds 2020
Balances	brought forward at 1)anuary			E1,629,360	E43,372	E1,672,733	f1,618,733
Unrealised	Gains/Losses in the year ended 31Dec			f152,711		f152,711	E63,868
Net Income/ (expenditure) forthe year					E7,241	E7,241	(E9,868)
				E1,782,071	E50,613	E1,832,685	E1,672,733