| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| INCOME AND EXPENDITURE | f~un | fundn | RSQ | ||
| ~Note | |||||
| ncomin Resources |
|||||
| Incoming resources from generated |
|||||
| funds | |||||
| Voluntary income: Donations from parishes Covenants and other donations |
2,734 19,781 |
2,734 19,781 |
3,969 3,270 |
||
| Activities forgenerating funds Ride and Stride |
41,253 | 41,253 | 59,183 | ||
| Book sales | 324 | 324 | 753 | ||
| Christmas cards | 3,454 | 3,454 | 1,968 | ||
| Income from investments | 2 | 11,385 | 2,808 | 14,193 | 13,910 |
| Incoming resources from charitable | |||||
| activities | |||||
| Friends Membership Income and Gift Friends fund raising events |
Aid | 16,795 6,452 |
16,795 6,452 |
13,469 10,985 |
|
| Total incoming resources |
102,178 | 2,808 | 104,986 | 107,507 | |
| Resourc E ended |
|||||
| Costs ofgenerating funds Expenditure on raising funds |
2,507 | 2,507 | 5,433 | ||
| Charitable activities |
53,188 | 2,000 | 55,188 | 107,780 | |
| Other trading activities | 1,248 | 1,248 | 1,584 | ||
| Total resources expended | 56,943 | 2,000 | 58,943 | 114,797 | |
| Net incoming resources before |
45,235 | 808 | 46,043 | (7,290) | |
| investment gainsl(losses) |
|||||
| Net gains/(losses) on investments |
|||||
| Unrealised gain/(loss) on investments |
7 | 58,374 | 20,872 | 79,246 | (11,990) |
| Net movement In funds |
103,609 | 21,680 | 125,289 | (19,280) | |
| Total funds brought forward | 317,373 | 104,356 | 421,729 | 441,012 | |
| Total funds carried forward | 9 | 428 982 | 128 D38 | 847,D18 | 421 732 |
| Unrestricted | Restricted | ~Total f oda | |||
|---|---|---|---|---|---|
| 2021 | |||||
| ~No | |||||
| FIXEDASSETS | |||||
| Quoted investments | 344,818 | 123,291 | 468,109 | 388,862 | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 130,475 | 130,475 | 92,570 | ||
| CURRENT LIABILITIES | |||||
| Creditors | (51,566) | (51,566) | (59,700) | ||
| NET CURRENT ASSETS | 78,909 | 78,909 | 32,870 | ||
| NET ASSETS | 423 727 | 123,291 | 547,018 | 421,732 | |
| TRUST RESERVES | |||||
| Unrestricted Funds Restricted funds |
9 10 |
420,982 420,982 |
126,036 126,036 |
420,982 126,036 547,018 |
317,373 104,359 421,732 |
| 2. | INCOME | FROM INVESTMENTS | ~221 | 2020 |
|---|---|---|---|---|
| Dividends Bank and |
other interest receivable | 14,146 47 |
13,872 38 |
|
| 14,193 | 13,910 | |||
| 3. | EXPENDITURE ON RAISING FUNDS | gg2i | ~202 | |
| Printing, Honoraria Christmas |
postage and stationery card costs |
1,134 | 1,733 700 845 |
|
| Book Costs Prizes Website development Insurance |
660 185 528 2,507 |
1,348 335 472 5,433 |
| During the year grants were award | ed to the foilowing churches |
|||
|---|---|---|---|---|
| Grants to | Support | |||
| institutions | costs | Total | ||
| St Mary 8 St Melor, Amesbury StSampson, Cricklade Ail Saints, All Cannings Cricklade United Church St Michael the Archangel, Mere StJames the Great, Bratton StJohn the Evangelist, Studley StJohn the Evangelist, Studley Ebenezer Baptist Church, West Lavington StDenys, Warminster All Saints, Whiteparish St Mary, Broughton Gifford StJohn the Baptist, Latton StNicholas, Tytherton Lucas Holy Cross, Ashton Keynes St Mary Magdelene, Winterbourne Monkton All Saints, Chitterne Zion Baptist Church, Bradford on Avon Zion Baptist Church, Bradford on Avon HCCT grant HCCT grant |
4,000 3,000 2,000 400 3,000 2,000 2,000 1,000 1,000 1,000 1,000 1,000 3,000 1,340 2,500 1,000 750 2,500 1,000 |
4,000 3,000 2,000 400 3,000 2,000 2,000 1,000 1,000 1,000 1,000 1,000 3,000 1,340 2,500 1,000 750 2,500 1,000 |
||
| 33,490 | 33,490 | |||
| During the year 2grant extentions | were made for 12 months to | 14th June 2021 | ||
| StAndrew, Blunsdon St Nicholas, Baydon |
1,000 1,500 |
|||
| Tlttinstitutions inreo |
tin period |
33,490 | 33490 |
| Unrestricted | Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|---|
| Luut 8 |
~fnds | 2021 | ~220 E |
|||||
| 5. CHARITABLE ACTIVITIES | ||||||||
| Share of Ride &Stride to parishes Grants awarded (Note 4) Friends costs |
19,754 31,490 1,944 |
2,000 | 19,754 33,490 1,944 |
24,509 33,490 4,721 |
||||
| 53,188 | 2,000 | 55,188 | 62 726 | |||||
| 8. OTHER TRADING ACTIVITES | ||||||||
| Accountancy & Independent |
Examination | 1,248 | 1,248 | 1,584 | ||||
| 1 248 | 1,248 | 7.564 | ||||||
| 7. QUOTED INVESTIIENTS AT FAIR VALUE | ||||||||
| Valuation at 1 April 2020 (Decrease)/Increase in value |
during year | 286,443 58,375 |
102,419 20,872 |
388,862 79,247 |
400,852 (11,990) |
|||
| Valuation at 31 March 2021 |
344,818 | 123,291 | 468,109 | 388,862 | ||||
| COIF Charities Ethical investment |
Fund | |||||||
| No of units held | 125,997.59 | 45,051 13 | ||||||
| 8. CREDITORS | ||||||||
| Grants committed not yet paid Accrued charges |
50,340 1,226 |
50,340 1,226 |
58,500 1,200 |
|||||
| 51 566 | 51 586 | 59,700 | ||||||
| 9. UNRESTRICTED FUNDS | At | t~lt2 | teas | ~24 enses | ~th r |
Transfer | At 31/3/21 | |
| General fund |
317,373 | 102,178 | 56,943 | 58,374 | 420,982 | |||
| 317,373 | 102 178 | 56,943 | 58374 | 420,982 | ||||
| 10 RESTRICTED FUNDS | At1 4/ | t~ne | 54427enses | Other | T~ran te | +L31/3l21 | ||
| The Hartham Church Charitable |
Trust | 104,356 | 2,808 | 2,000 | 20,872 | 126,036 | ||
| 104,356 | 2,808 | 2,000 | 20 872 | 126,036 |