2022-04-05-accounts

Mary Atwood's Churches'	Mary Atwood's Churches'	Mary Atwood's Churches'	Mary Atwood's Churches'	Charity
Receipts and payments
for the year ended 5April		2022
						2022	2021
					Note	6
General Fund
Income Receipts
From charitable assets:
-dividends and distributions		less accrued Interest				58,588.92	50,820.81
-untaxed Interest and dividends						3,800.95	3,726.22
						62,389.87	54,547.03
Payments
Professional fees						990.00	060.00
Legal fees						840.00	780.00
Payments made to churches:
- PCC ofSt Nicholas Church		Ash				29,786.26	27,418.20
- PCC ofSandwich (StClemente)						29,786.26	27,418.21
Bank charges						103.00	71.00
						61,505.52	56,647.41
Other receipts and payments			In relation to Mary Atwood's
StClement's Church Charity
Receipts Payments						245.87 ~24343	241.04 ~23B.62
							2.35
Net receipts/(payments) for the year Bank balance at 6April 2021						886.79 7,917.41	(2,008.03) 10,495.44
Net transfers to/from Capital	Fund					(450.00)	(480.00)
Bank balance at 5April 2022						8,354k20	7,017.41
Capital Fund
Receipts
Sale ofstocks &shares							46,058.38
Interest						0.38	3.67
						0.38	46,062.05
Payments
Stock purchases							41,110.00
Dealing fees						480.00	480.00
Net (payments)/receipts for		the year				(479.62)	4,471.96
Bank balances at 6 April 2021						12,588.32	7,636.36
Transfers to/from Income Fund						450.00	480.00
Bank balances at 5 April 2022						12,558.70	12,588.32
Total bank balances at 5April			2022			20,912.90	20,505.73

for the year ende	d 5 April 20	22
					2022	2021
				Note
Monetary assets
CAF Account CAF Goki Account Deposit Account					8,364.20 5,353.07 7,205.63	7,917.41 4,902.69 7,685.63
					20,912.90	20,505.73
Investment Assets
COIF Income shares @1947.35p		(31/03/21	1792.64p)
per share (value 31/03/22) (costf90,037.'l7) Stocks and shares per Redmayne Bentley value)ion 05/04/22 -(Cost/probate value f936,662)				3	138,584.14 1,470,666.00	127,574.12 1,307,852.00
					1,609,250.14	1,435,426.12
Current liabilities
Professional fees					990.00	990.00
Due to Mary Atwood's St Clement's		Church	Charily		62.24	59.80
					1,052.24	1,049.80

Mary Atwood's Churches' Charity
Appendix to the accounts
forthe year ended 5April 2022
Note 1Sale ofstocks and shares			2021
Per broker
Note 2Purchase ofstocks and shares
Per broker			41,110.09
Note 3Investment valuations		2022	2022
Holding Details	Cost/Probate	Valuation	Market Value
50,000 7,200 3,836 1,850 762 9,500 2,000 1,800 2,175 4,500 2,714 31,480 17,250 3,625 6,576 7,262 5,739 5,000 6,428 5,345 10,500 5,331 27,000 62,956 6,310 4,500 20,875 10,500 2,850 40,000 CLS Holdings 5,5M BP OKI $0.25 Shell Transport &Trading Co Ord f025 BHP Bllllton Plc$0.50 Rlo Tlnto Ord f0.10 Smith (DS)PLC Ord f0.10 Dlageo Ord 60.28 101/108 Unllever Plc Ord f0.031111 GlaxoSmithkllne Ord f0.26 Relx PLC GBP0.10625 Compass Group Ord f0.10626 Merstons BTGroup ORD f0.05 Vodefone Group Ord $0.2095238 Scotgsh & Southern Energy 60.60 Centrlca ORD 20.061728395 Nagonal Grid Tran sea Ord f0.113953 United Utlllges Group Plc Ord 20.06 HSBC Holdings PLC ORD USDf0.50 Standard Chartered Bank Ord $0.50 Av/va Ord 6025 M&G PLC Ord f0.05 Standard Life Aberdeen PLC Ord GBP0.1396825396 Aberdeen Dlverslged Inc &GTH Tst PLC Ord BPB0.25 JP Morgan European Investment Trust Inc Shares f0,006 Merchants Trust Ord f0.25 Murray Intematlonel Trust Ord f0.25 Schroder Oriental Income Fund Ord 60.01 Scottish American Investment Co ORD GBPf0.26 Temple Bar Investment Trust Ord r0.25 Clvltas Sodal Houshg PLC GBP0.01		50,179 36,737 21,053 31,451 9,912 32,683 10,065 18,885 24,089 22,969 8,207 28,970 42,179 54,482 20,828 19,665 32,894 37,081 29,165 41,312 40,153 24,960 24,561 28,751 44,412 25,000 19,123 22,131 33,117 13,489 40,335	M,371 27,669 81,382 54,843 46,634 30,362 79,690 63,657 37,068 110,025 44,688 25,074 31,852 36,891 65,141 5,240 87,943 66,917 26,385 32,114 23,518 22,785 11,436 27,203 64,142 38,440 57,510 56,884 53,235 32,775 35,320
Intematlonal Public Partnership Ord GBP0.0001		60,934	55,706
			1,470,666