## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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 >H 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| ##