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2021-12-31-accounts

JANE HUNT CHARITY ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2021

Page
Independent examiner's report
Balance sheet
Income and expenditure account

Trustees The Vicar and Churchwardens of All Saints Church
Leighton
Buzzard
Bedfords hire
LU7 1AE
Address The Parish Office
All Saints Church
Church Square
Leighton
Buzzard
Bedford shire
LU7 1AE
Independent Upton Wilson
Ltd
Examiners 3West Street
Leighton
Buzzard
Bedfordshire
LU7 1DA

2021 2020
Investments
-at market value
42153.45 CBF Investment Fund - Income Shares, 987,153.71 861,898.95
(2020 - 42153.45)
Current assets
CBFdeposit accounts 25,461.10 24,400.38
Current
liabilities
Accountancy 60.00 60.00
Net current assets 25,401.10 24,340.38
Net assets 1,012,554.81 886,239.33
Representing:
General fund (restricted)
Balance brought
forward
886,239.33 830,197.56
Increase
in value ofshares
125,254.76 55,672.07
Excess of income over expenditure 1,060.72 369.70
1,012,554.81 886,239.33

2021 2020
Income
Dividends
received
25,051.80 24,191.87
Deposit interest received 8.92 57.83
Grant received - All Saints PCC 60.00 180.00
25,120.72 24,429.70
Expenditure
Grants paid 24,000.00 24,000.00
Accountancy 60.00 60.00
24,060.00 24,060.00
Excess of income over expenditure 1,060.72 369.70