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2021-12-31-accounts

Page
Trustees Report
Independent
Auditors'
Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows 10
Notes to the Accounts 10-22

Unrestricted Restricted 2021 2020
Funds Funds Total Total
Notes 8 6 E
Income
Income from Donations and Legacies
Donations
and Gifts
20,000 20,000 7,006
Income Tax Refunds 5,000 5,000 1,750
Income from Investments at Fair Value
Bank and Other Interest 3,700 3,700 4,233
Dividends
from listed investments
328,459 328,459 201,040
Total Income 357,159 357,159 214,029
Expenditure
Expenditure
on Charitable
Activities
Grant expenditure 275,616 275,616 268,300
Secretarial fees 6,602 6,602 6,911
Administration
and premises costs
11,741 11,741 11,760
Audit fees 3,780 3,780 3,600
Bank charges 296 296 80
Depreciation 3,149 3,149 3,149;
Total Expenditure 301,184 - 301,184 293,800
Net income before other recognised
gains and losses 55,975 55,975 (79,771)
Net Gains/(Losses)
on
Investments 1,666,752 - 1,666,752 (3,674,435)
carried at Fair Value
Net movement
in funds
1,722,727 - 1,722,727 (3,754,206)
Fund balances at 1January 2021 15,181,841 15,181,841 18,936,047
Fund balances at 31December 2021 16,904,568 16,904,568 15,181,841

Notes 2021 2020
K F
Fixed assets
Tangible Assets 294,873 298,022
Investments 16,458,274 14,791,522
Current assets
CafCash Account 156,219 95,896
Debtors and Prepayments 0 0
Total Current Assets 156,219 95,896
Creditors: amounts falling due within one year
Creditors 4,798 3,600
Net Current Assets 151,421 92,297
Net assets 1e,904,5ee 15,181,841
The funds ofthe charity
Restricted Funds 0 0
Unrestricted Funds 16,904,568 15,181,841
Total charity funds 16,904,568 15,181,841

2021 2020
6
Cash flows from operating
activities:
Net cash provided
by (used in) operating
activities a) (271,837) (281,775)
Cash flows from investing
activities:
Dividends,
interest and rents from investments
332,159 205,273
Proceeds from sale of investments
Purchase ofinvestments
Purchase offreehold
property
Net cash provided
by (used in) investing
activities 332,159 205,273
Change
in cash and cash equivalents
in the reporting
period 60,322 (76,502)
Cash and cash equivalents
at the beginning
of the period 95,896 172,399
Cash and cash equivalents
at the end ofthe
period b) 156,219 95,896
a) Reconciliation ofnet income/(expenditure) to net cash flow from operating activities
Net income/(expenditure)
for the period as
per the Statement ofActivities 1,722,727 (3,754,206)
Adjustments
for:
(Gains)/losses
on investments
(1,666,752) 3,674,435
Dividends,
interest and rents from investments
(332,159) (205,273)
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors
1,196 120
Depreciation 3,149 3,149
Net cash provided
by (used in) operating
activities (271,837) (281,775)
b)Analysis ofcash and cash equivalents
Cash at bank 156,219 95,896

2 DONATIONS
MADE
2021 2020
ABFThe Soldiers Charity 900 750
ACET 750
Action for Children 900 750
African Children's
Fund
750
African Enterprise
UK
900 750
Aries Equipment
for School
African Mission 750 2,000
African Relief Fund
Age UK 900 2,000
Aid forthe Aged
in Distress
Aids Orphans
UK Trust
aoo 750
Alabare Christian
Care Centre
900 750
All Ears International 900 750
Alpha
International
900
Alternatives
to Violence Project
500
Alzheimer's
Society
900 750
Alzheimer's
Support
900 750
Ambitious
About Autism
900 750
Amnesty
International
750
AMREF Health Africa UK 1,000 1,000
Angels
International
aoo 750
Anglo Peruvian
Children's
Charity 900 750
Anne Robinson Trust 500
Anti-slavery
International
900 750
Arab World Ministries Pioneers 900 750
Arrive Alive
ART Administration 3,000
Avid 750
Bamardo's 900 750
Batten Disease Family Association 1,000
Benefice ofLyneham 8 Woodhill 3,000
Beachy Head Chaplaincy Team BHCT 750
Bath Recital Artist's
Fund
Bibles for Children 900 750
Blind Veterans
UK
900 750
Bloodwise 500
Book Aid International 900 750
Books Abroad 900 750
Boxes ofBasics 750
Brain Research Trust 2,900 2,000
Brainwave 2,900 2,400
Breadline 900 750
Bridge 900 750
Bridgebuilders
Ministries
900 750
Carried forward 35,000 31,400

2021 2020
Brought forward 35,000 31,400
Brighter Futures
Brighter Sight mission
British Heart Foundation 900 750
British Rsd Cross 900 750
British Refugee Council 900 750
British Shalom-Salaam Trust
British Wireless for the Blind 900 750
Broad Hinton PCC 1,300
Build Africa 750
Burnbake Trust 900 750
Brooke Hospital for Animals 900 750
Calstons PCC 10,000 10,000
Camphill
Family
750
Camphill
Village Trust
900
Cancer Research
UK
900 750
Cardiac Risk in the Young
Care International aoo 750
Carers Support Centre 900 750
Carers Trust aoo 750
Carers UK 900 750
CASE 400 100
Cecily's Fund 900 750
Cerebra
Chance for Childhood
Changing
Tunes
900 750
CHICKS 750
Child Bereavement UK 750 1,500
Child Evangelism
Fellowship
500
Childhope
UK
900 750
Child in Need India 900 750
Child. Org 900 750
Childaid to Eastern Europe 750
Chil dren4Children 1,000
Children
Change
Colombia
900 750
Children
in Crisis
Children
in Distress
900 750
Children
in Hunger
900 750
Child Soldiers International (2,000)
Christ Church PCC Derry Hill
Christ Church Brownsover
Christian
Aid
3,150 750
Christian
Aid (Ethiopian)
Carried forward 69,850 59,250

2021 2020
Broughtforward 69,850 59,250
Christian
Aid (South Sudan)
Christian
Blind Mission
750 750
Christians
Against Poverty
Christian
Solidarity Worldwide
900 750
Christian
Witness to Israel
750
Chosen People Ministries 900 750
Church
Army
900 750
Church Homeless Trust 900 750
Church
Housing
Trust
Church
Missionary Society
900 75O
Church
Pastoral
Aid Society
900 750
Clothing
Solutions
500
The College ofStBamabas 900 750
Computer
Aid International
500
Community
Chaplaincy
Ltd 750
Community
Foundation
900 3,000
Community
ofthe Holy
Fire 900 750
Community
Initiatives South West
1,000
Colotomy
UK
Concern
Universal
Concern
Worldwide
900 750
COPE
Country Food Trust
County Air Ambulance Trust 500
Coventry Spirit (Radio) Ltd 900 750
Cress 500 1,000
Crohn's 8 Colitis UK
Crisis Centre Ministries
Crosslinks aoo 750
Cross Rhythms
Cruse Bereavement
Care
750
Cry-sis 900 750
Crisis Centre Ministries 750
Cued Speech Association UK 750
Cystic Fibrosis Trust 900 750
DCI Foundation
Trust
900 750
Deaf Blind UK 900 750
Deaf Child Worldwide
Deafway 900 750
DEC East Africa Cdsis Appeal
DEKl.org.ok 900 750
Demelza House Childrens Hospice 500
Devon County Council 500
DHAKA Ahsania
Mission
aoo 750
Carried forward 89,950 83,000

2021 2020
Broughtforward 89,950 83,000
Diabetes 900 750
Discovery
Douglas Bader Foundation 750
Dragonfly Schools Foundation
Dream Makers
900
750
750
1,000
Encounter
Christianity
750
Epilepsy Action 500
Ethel Trust 900
Ethiopiaid 900 750
Evangelical
Alliance
900 750
Excellent Development 900 750
Extracare 2,900 2,400
Explore
FACT
aoo
900
750
Farm Africa 900 750
Farm4Life 750
Farming
Community
Network
900 750
Fisherman's
Mission
900 750
Flag DV
Footsteps
International
900 500
750
For Jimmy
Freedom from Fistula Foundation 900 750
Freedom
from Torture (Medical Foundation)
aoo 750
Freedom
Kit Bags
Friends ofthe elderly
900 750
1,500
Furniture
re-use network
FRRME 2,000
Go Beyond 900
Good News For Everyone
GFA World
900 250
Gideons International 750
Giving World
Great Western
NHS Foundation
trust 900
900
750
750
Guide Dogs for the Blind
Gwennies
Getaways
Hands Around the World
900
900
750
500
750
Happy Days
Haemophilia
Society
900 750
750
The Harbour Project
The Harbour
1,000
500
1,000
Health Poverty Action
HealthProm
aoo
900
750
750
Help Counselling
Services
Helen Bamber Foundation
900 750
Historic Chapels Trust
Hope and Homes for Children
500
900
750
Carried forward 120,500 112,150

2021 2020
Brought forward 120,500 112,150
Hope Christian
Trust
750 1,500
Hope For Tomorrow aoo 750
Hope for Justice 900 750
Horatio's Garden 900 750
Hospices ofHope 750 500
Hospice Care Kenya 500
Hot Line Meals Service 900 750
I.M.P.S. 2,400 2,400
independent
Age
900 750
inHope aoo
Innovista
International
2,000
Institute for Bible Translation 900 750
International
Mission To
Jewis h People 900
InterCare
Ltd
aoo 750
International
Medical Corps
900 750
International
Refugee Trust
aoo 750
Iraqi Christians
in Need
aoo 750
Islington
Centre for Refugees
a nd Migrants
ITSchools Africa 900 750
Jessie May 2,000
John Fawcett Foundation 900 750
Joliba Trust 900 750
Karen
Hill Tribes Trust
900 750
Karuna 750
Kidasha
Kids n Action
LBTGlobal 750
Legs4Africa 500 500
LEPRA 900 750
Leprosy Mission
International
900 750
Loyne Specialist school
Lifewords 900 750
Lifelites 900 750
Listening Books aoo 750
Lucy Blackman Trust 1,500
Lupus UK 500
Macmillan
Cancer Support
2,400 1,600
Magdalen
Enviromental
Trust
Makhad 900 750
Malaria
No More UK
900 750
Manna Society 900 750
Map Action 900
Marie Curie Cancer Care 900 750
Maternity
Africa Co Ltd
7,500 6,000
Mathetets
Trust
1,000
Medair UK 900 750
Carried forward tet,eso 148,150

2021 2020
Brought forward 161,850 148,150
Medical Aid for Palestinians
Medical Engineering
Resou
MAP)
rca Unit
(
aoo
900
750
750
Medecins Sans Frontieres 900 750
Mercy Ships
Message Trust
Microloan Foundation
900
900
750
1,500
750
Middle East Media 900 750
Mildmay 900 750
Mine Advisory
Group
900 750
Mine Action Group
Mission Direct
aoo 750
Missing People 900 1,500
Mission Aviation
Fellowship
aoo 750
Mission to Seafarers 900 750
Mission Rabies 500 1,500
Mobility Turst 668
MSAADA 750
Mosaic Middle East 750
Myaware
My Time
Naomi House
900
900
500
750
750
Narcolepsy
UK
National
Autistic Society
900 750
Nightingales
Children's
NSPCC
Proje ct Romania 750
2,400
1,600
On Call Africa 900 750
Open Blue Trust
Open Doors
Operation
Mobilisation
900
1,900
500
750
750
Pain Concern 750
PDSA 900 750
People Against Poverty 750
Place 2 Be
Plan UK
1,900
'aoo
750
Practical Acoon
Practical Tools Initiative 900 750
Prince Trust
Prison Fellowship
Prisoners Abroad
900
900
750
750
Project Harar
Prospect Burma
Prospect Hospice
Pump Aid
RABI
900
900
aoo
900
750
750
750
750
750
500
Rainbows Hospice
Rainbow Trust
900
900
750
750
Canied forward 198,666 177,000

2021 2020
Brought forward 198,666 177,000
Rainforest Foundation 000 750
React 900 750
Re-Cycle 900
Refuge 1,000
Re-use Network aoo 750
Reprive 750 1,500
RESource 750
RNIB 750
RNLI 900 750
Royal Bath &west of England Society 500
Royal Star and Garter Homes 000 750
Royal Bath &West of England Socieiy 1,000
Safe Anaesthesia Worldwide 000 750
Safe Hands 1,500
Sailor's Society 900 750
Salisbury Cathedral 900 750
Salisbury Cathedral Choral Foundation 900 750
Salisbury Hospice Charity 750
Salvation
Army
900 750
Salve International 750
Samaritans aoo 750
Samaritan's
Purse
aoo 750
SANDS 750 1,500
SAT7Trust Ltd 000 750
Save the Children 2,400 2,000
Scripture
Union
1,000
Second Sight 1,500
Separated
Childrens
Foundation 750 500
Send s Cow 000 2,000
Sense 2,400 2,000
The Sequel Trust 2,400 2,000
Shelter 2,400 2,000
Shelter Box 900 750
SHINE 900 750
Siblings Together 750 1,000
Sight Savers 2,400 2,000
Simian Mountain
Mobile Medical Service
900 750
Smile Train 900 750
SOFA Project 900 750
Solar Aid 750
SOS Children's
Villages
aoo 750
South Wilts Mencap 000 3,000
Gamed forward 234,968 219,500

2021 2020
Brought forward 234,966 219,500
SOS Sahel International UK
Stars Appeal
StJohn ofJerusalem
StJohns Ambulance
Eye Hospital Group 1,900
900
750
750
250
St Mung o's
Starfish Greathearts
Foundation 900
900
750
750
Stella Marie 500
Street Child Africa 900
Sue Ryder
Sunny Days Childrens
Fund 900
9OO
750
750
Sunshine
Wishes Children's
Charity 1,000
Support Through
Court
Swindon
Hardship
900 750
Swindon's
women aid
3,000
Swinfsn Charitable Trust 900 750
Tsar Fund 900 750
Their Future Today
Thrive Leys (Lays Youth
Through
the Roof
Tools forSelf Reliance
Programme) 900 750
2,000
1,000
750
Toybox
Traid craft
900
900
750
750
Transform
Burkhina
900
Transplant
Links
900
TRAX 2,400 2,000
Tree Aid 900 750
Trussell Trust 900 1,500
UCCF 900 750
UFM 900 750
UNHCR 1,000 3,500
UNICEF 900 1,750
United Christian
Broadcasters
1,000
USPG 900 750
Village Water 900 750
The Virtual Doctor Project 900 2,000
War Child 500
Water Aid 900 750
Water harvest 900 750
Welfare Association UK 900 750
Wells for India
Willow Foundation 750 500
Carried forward 264,516 255,500

2021 2020
Brought forward 264,516 255,500
Wiltshire
Air Ambulance
900 750
Wiltshire
Bobby Van Trust
900 750
Wiltshire Treehouse 900 750
Wiltshire YFC 750
Womankind
Worldwide
9OO 750
World Bicycle Relief UK 900 750
World Jewish Relief 900 850
World Medical Fund 9OO 750
Worton &Marston PCC 3,000 3,700
Wycliffe Bible Transistors 900 750
YCare International 750
Youth Action Wiltshire
Zambia Orphans
Aid UK
750
Zimbabwe,
a national
emergency
(ZANE) 900 750
Total donations
made
216,616 268,300
3 Tangible Fixed Assets
Freehold Freehold Total
Land Buildings 2021 2020
8 8 8
Opening cost 150,000 157,469 307,469 307,469
Additions - freehold
property
Closing cost, 31st December 2021 150,000 157,469 307,469 307,469
Opening
accumulated
depreciation
9,447 6,298 3,149
Depreciation
charge
in year
3,149 3,149 3,149
Accumulated
depreciation,
31stDecember 2021 12,596 9,447 5,298
Net book value, 31stDecember 2021 150,000 144,873 294,873 301,171

Investments held at fair val ue
Increasel
M.V (Disposals) Sale (Decrease) M.V Original
Holding 31.12.2020 Additions Proceeds in Value 31.12.2021 Cost
8 F.
Henry Boot Pic
5,739,580 Ord 10p
Shares 14,635,929 1,664,478 16,300,407 354,733
2,953
5.25% Cum
Pref Shares 2,658 2,658 2,953
2,658
CAF Fixed Interest BIncome
95297.4370 Units 99,824 (4,641) 95,183 95,297
CAF UK Equity BIncome
35625.8480 Units 53,111 6,915 60,026 35,626
14,791,522 (3,674,435) 16,458,274 488,609