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