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





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



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||||Notes||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Endow-|Total||Endow-|Total|
|||||Unrestricted<br>f|ment<br>f|Funds<br>f|Unrestricted|ment<br>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<br>on:||||||||||
|Charitable<br>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<br>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<br>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|









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|2|Total income|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Investment<br>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<br>and grants:|||||||
||Maintaining<br>fabric ofStJohn's Church,||Devizes||37,011||37,011|
||Investment<br>management|fees||3,287|||3,287|
||Support costs allocated to activities|||||||
||Accountancy fees|||||1,782|1,782|
||Independent<br>examiner's|fees||||690|690|
||Bank charges|||||||
||Sub-total|||3,287|37,011|2,472|42,770|
||Allocation ofsupport<br>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<br>and grants:|||||||
||Maintaining<br>fabric ofStJohn's Church,||Devizes||47,419||47,419|
||Investment<br>management|fees||3,554|||3,554|
||Support costs allocated to activities|||||||
||Accountancy fees|||||5,340|5,340|
||Independent<br>examiner's|fees||||660|660|
||Bank charges|||||80|80|
||Sub-total|||3,554|47,419|6,080|57,053|
||Allocation ofsupport<br>and governance||||6,080|(6,080)||
||Total expenditure|||3,554|53,499||57,053|





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||at 5 April 2021 is sum|marised<br>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<br>at cost||||79,895||34,478|
||Disposals at market value||||(92,080)||(43,035)|
||Gains/(losses)<br>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<br>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|



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|Analysis of net assets betwe|en funds|||
|---|---|---|---|
||||Total|
||Unrestricted|Endowment|Funds|
|||E|E|
|Investments|19,035|690,043|709,078|
|Current<br>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<br>liabilities|(1,200)|(1,200)|(2,400)|
|Net assets at 5April 2020|12,270|612,256|624,526|



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