2021-04-05-accounts

				Page
Legal and administrative			information
Report ofthe	trustees			3-5
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes forming	part of	the	financial statements	9-12

Amount	Details
10,967	Church insurance			- two payments
1,880	Stone masonry		work
584	Archirects	fees
23,580	Installation	of solar		panels
37,011

			Notes		2021			2020
					Endow-	Total		Endow-	Total
				Unrestricted f	ment f	Funds f	Unrestricted	ment f	Fundsf
Income and endowments		from:
Investments				21,452		21,452	27,021		27,021
VAT and other recoveries				21,124		21,124
Total income			2	42,576		42,576	27,021		27,021
Expenditure on:
Charitable activities				38,247	1,236	39,483	50,499	3,000	53,499
Raising funds					3,287	3,287		3,554	3,554
Total expenditure			3	38,247	4,523	42,770	50,499	6,554	57,053
Net income/(expenditure)		before
investment gains/(losses)				4,329	(4,523)	(194)	(23,478)	(6,554)	(30,032)
Net gains/(losses)	on investments				79,874	79,874		(108,332)	(108,332)
Net movement in	funds			4,329	75,351	79,680	(23,478)	(114,886)	(138,364)
Total funds brought	forward			12,270	612,256	624,526	35,748	727,142	762,890
Total funds carried forward				16,599	687,607	704,206	12,270	612,256	624,526

2	Total income
						2021	2020
	Investment income - J M Finn Portfolio		- page 13			21,452	27,021
	Listed places ofworship	VAT recovery	grant			21,124
						42,576	27,021
3	Total expenditure
				Costs of
				generating	Grant-	G over-	2021
				funds	making	nance	Total
	Costs directly allocated to activities
	Donations and grants:
	Maintaining fabric ofStJohn's Church,		Devizes		37,011		37,011
	Investment management	fees		3,287			3,287
	Support costs allocated to activities
	Accountancy fees					1,782	1,782
	Independent examiner's	fees				690	690
	Bank charges
	Sub-total			3,287	37,011	2,472	42,770
	Allocation ofsupport and governance				2,472	(2,472)
	Total expenditure			3,287	39,483		42,770
				Costs of
				generating	Grant-	G over-	2020
	Prior year			funds	making	nance	Total
	Costs directly allocated to activities
	Donations and grants:
	Maintaining fabric ofStJohn's Church,		Devizes		47,419		47,419
	Investment management	fees		3,554			3,554
	Support costs allocated to activities
	Accountancy fees					5,340	5,340
	Independent examiner's	fees				660	660
	Bank charges					80	80
	Sub-total			3,554	47,419	6,080	57,053
	Allocation ofsupport and governance				6,080	(6,080)
	Total expenditure			3,554	53,499		57,053

	at 5 April 2021 is sum	marised as fo	llows:
					2021		2020
	Stocks and shares at	market values			673,742		606,053
	Cash				35,336		20,873
	Total investments				709,078		626,926
	Listed investments	summary:
	Market value at 6 April 2020				606,053		722,942
	Additions at cost				79,895		34,478
	Disposals at market value				(92,080)		(43,035)
	Gains/(losses) arising	in the year	realised	(590)		4,399
			unrealised	80,464		(112,731)
					79,874		(108,332)
	Market value at 5 April 2021				673,742		606,053
	Historical cost at 5 April 2021				562,002		574,777
	Unrealised revaluation	gains to date			111,740		31,276
7	Creditors: amounts	falling due within one year			2021		2020
	Accruals				4,872		2,400

Movement	in funds				Unrealised	Gains/
		At 6April			gains/	(losses)	At 5April
		2020	Income	Expenditure	(losses)	on sales	2021
Endowment	funds	612,256		(4,523)	80,464	(590)	687,607
Unrestricted	funds	12,270	42,576	(38,247)			16,599
		624,526	42,576	(42,770)	80,464	(590)	704,206
					Unrealised	Gains/
		At 6April			gains/	(losses)	At 5April
Prior year		2019	Income	Expenditure	(losses)	on sales	2020
Endowment	funds	727,142		(6,554)	(112,731)	4,399	612,256
Unrestricted	funds	35,748	27,021	(50,499)			12,270
		762,890	27,021	(57,053)	(112,731)	4,399	624,526

Analysis of net assets betwe	en funds
			Total
	Unrestricted	Endowment	Funds
		E	E
Investments	19,035	690,043	709,078
Current liabilities	(2,436)	(2,436)	(4,872)
Net assets at 5April 2021	16,599	687,607	704,206
			Total
	Unrestricted	Endowment	Funds
Prior year
Investments	13,470	613,456	626,926
Current liabilities	(1,200)	(1,200)	(2,400)
Net assets at 5April 2020	12,270	612,256	624,526