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|CONTENT||
|---|---|
|Trustees'<br>Annual<br>Report||
|Statement ofFinancial Activities for the Year 2020||
|Balance Sheet at31December 2020||
|Notes to the Accounts||
|Independent<br>Examiner's|Report to the Trustees|





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|||||Unmstrtcted|Permanent<br>Endovnnent||Un~|Permanent<br>Endowment||
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|Funds|Funds|Total Furufs|
|||||2020|2020|2020|2019|2019|2019|
|||||E|E||E|E|f|
|Income and endmlments|from:|||||||||
|Investments||||||||||
|CBFInvestment<br>Fund income|||||39,212|39,212|-|38,071|38,071|
|CBFProperty|Fund Income||||4,834|4,834||5,500|5,500|
|CBFInterest||||11||11|15||15|
|TOTAL INCOIIE||||11|44,046|44,057|15|43,572|43,586|
|Expenditure<br>on||||||||||
|Chantable activities||||||||||
|Donations toStStephen's||Church||44,000||44,000|44,000||44,000|
|Management/Administration||Expenses||419||419|403||403|
|TOTAL EXPENDITURE||||44,419||¹4,419|44,403||44,403|
|Net income/(expenditure)|before investment||gains|(44,408)|44,046|(362)|(44,388)|43,572|(817)|
|NET GAINS ON INVESTIIENTS||||||||||
|Unrealised<br>gains/(losses)|on investments||||85,055|85,055||203,668|203,668|
|NET INCOIIE/(EXPENDITURE)||||(44,408)|129,101|84,693|(44,388)|247,239|202,851|
|Fund Transfers||||44,046|(44,046)||43,571|(43,571)||
|NET IIOVENENT IN FUNDS||||(362)|85,Q55|84,693|(817)|203,668|202,851|
|Reconciliation<br>ofFunds:||||||||||
|FUNDS BROUGHT FORWARD AT1.140||||7,222|1,410,557|1,417,779|8,Q39|1,206,889|1,214,928|
|FUNDS CARRIED FORWARD AT31.12.20||||6,860|1,495,612|1,502,472|7,222|1,410,557|1,417,779|





|BALANCE SHEET AT 31DECEWIBER 2020|BALANCE SHEET AT 31DECEWIBER 2020||||
|---|---|---|---|---|
|||Note||2019|
|FIXEDASSETS|||||
|Fixed Asset Investments|||1,495„612|1,410,557|
|TOTAL FIXEDASSETS|||1,495,612|1,410,557|
|CURRENT ASSETS|||||
|Barclays Bank|||4,797|5,166|
|CBFDeposit Fund|||2,000|2,000|
|Accounts receivable 8|prepayments||164|156|
|Total<br>Current Assets|||6,960|7,322|
|LIABILITIES|||(100)|(100)|
|NET CURRENT ASSETS|||6,860|7,222|
|TOTAL NFT ASSETS|||1,502,472|1,417,779|
|Funds ofthe charity:|||||
|General Funds (Unrestricted)|||6,860|7,222|
|Permanent<br>Endowment|Fund||1,495,612|1,410,557|
|TOTAL FUNDS|||1,502,472|1,417,779|






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||||2020|2019|
|---|---|---|---|---|
||||E|E|
|Carrytnq<br>(Fair) Value ofInvestments||at 1 January 2020|1,410,557|1,206,889|
|Net unrealised<br>gain/goss)|on revaluation||85 055|203 668|
|Carrying<br>(Fair) Value at31 Oecember||2020|1,495,612|1,410,557|
|Investments<br>are held in the following:|||||
|CBFChurch ofEngland|Investment<br>Fund Income Shares||1,399,810|1,309,743|
|CBFChurch ofEngland|Property<br>Fund Income Shares||S5,802|100,814|
||||1,495,612|1,410,557|
|Total Cost ofInvestments|||1,003.168|1,003,168|



|Note 3:An|alyskr ofNe|t Assets by Fund|||||||
|---|---|---|---|---|---|---|---|---|
|||||Permanent|||||
|||||Endownumt|||||
||||General Fund|Fund|Total 2019||||
||||E||E||||
|Fixed Asset <br>Net Cu/rent|investments<br> Assets||6860|1,495,612<br>-|1,495,612<br>6860||||
||||6,860|1,495612|1,502,472||||
|Note 4: Funds|||||||||
|2020|||8/F 01/01/2020|incoming<br>Resources|Expenditure|Gains|Trans/a/u|C/F 31/12/2020|
|Permanent<br>Endowment<br>Fund<br>General Fund (Unrestricted)|||1,410,557<br>7222|E.<br>44,046<br>11|E<br>44419|E<br>85,055|F<br>(44,046)<br>44046|1,495,612<br>6860|
||||1 417,779|44057|44419|85055|-|1 502 472|
|2019|||8/F 01/01/201 0|Incoming<br>Resources|Expenditure|Gains|Transfem|CIF31/12/2019|
|Permanent<br>Endowment<br>Fund<br>General Fund (Unrestricted)|||1,206,889<br>8039<br>1214928|E<br>43,571<br>15<br>43586|E<br>44403<br>44403|203,668<br>—<br>203668|E<br>(43,57'I)<br>43571<br>-|'l,410,557<br>7222<br>1417779|





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