## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|