2021-06-30-accounts

				Unrestricted	Unrestricted	Endowment	Total	Total
				funds	funds	funds	2021	2020
				general	designated
			Notes	F	6
income and endowments		from.
Investments				44,682			44,682	48,010
Other income						12,745	12,745	110,107
Total income and endowments				44,682		12,745	57,427	158,117
~Fdit
Charitable actiwties			4	139,723			139,723	107,288
Total resources expended				139,723			139,723	107,288
Net gains on investments						347,662	347,662	84,278
Net (outgoing)/incoming
resources before transfers				(95,041)		360,407	265,366	135,107
Gross transfers between	funds			95,041		(95,041)
Net movement in funds						265,366	265,366	135,107
Fee paid in respect ofthe	Estate
of Norman Dawson						(1,576)	(1,576)	(1,545)
Fund balances at 1 July 2020					89,000	2,487,964	2,576,964	2,443,402
Fund balances at 30June		2021			89,000	2,751,754	2,840,754	2,576,964

				2021		2020
			Notes	F
Fixed assets
Investments			10		2,780,929		2,450,522
Current assets
Debtors			12	355		111,814
Cash at bank and	in	hand		67,566		19,528
				67,921		131,342
Creditors: amounts		falling due within	13
one year				(8,096)		(4,900)
Net current assets					59,825		126,442
Total assets less	current liabilities				2,840,754		2,576,964
Capital funds
General endowment		funds	14	2,751,754		2,487,964
					2,751,754		2,487,964
Income funds
Unrestricted funds	-	designated	15		89,000		89,000
					2,840,754		2,576,964

	2021	2020
	F.	6
Income from investments	44,681	47,963
Interest receivable	1	47
	44,682	48,010
Other income
	2021	2020
		6
Net gain on disposal ofinvestment	12,745	110,107

					2021	2020
					6
Grant funding		ofactivities (see note 5)			121,425	97,795
Share of	support		costs (see note 6)		10,953	4,393
Share of	governance			costs (see note 6)	7,345	5,100
					139,723	107,288
Analysis	by	fund
Unrestricted		funds	-	general	139,723	63,288
Unrestricted		funds	—designated			44,000
					139,723	107,288

										2021	2020
										6	6
Grants to institutions			(10		grants):
Blakedown	Parish	Room									8,125
Blakedown	Church									37,530	7,030
Blakedown	Recreation			Room						12,500
Blakedown	Tennis	Club									37,500
Churchill and Blakedown					Pansh Council					36,000
Churchill Forge											44,000
Churchill Village Hall										7,250
Blakedown	Parish	Council			Trust-	Laptops				2,790
Blakedown	C of E	Primary			school					3,305
MacMilllan	Cancer	Support								5,500
Royal National Lifeboat				Institution						5,500
Royal British Legion										5,500
The Friday	Club										500
										115,875	97,155
Grants to individuals			(8	grants):
Bursarles
Other										5,550	640
										121,425	97,795
Support costs
						Support	Governance	2021	2020	Basis ofallocation
						costs	costs
						6	6
Clerks fees						10,180	2,545	12,725	3,900	Time spent
Insurance						773		773	713	Actual
Legal and professional				fees					560	Actual
Accountancy							3,400	3,400	2,920	Governance
Independent	examination						1,400	1,400	1,400	Governance
						10,953	7,345	18,298	9,493

							2021	2020
	Revaluation of investments						347,662	84,278
10	Fixed asset investments
				US Shares	COIF Income	COIF	COIF Acc'n	Total
						Property	Units
						Fund
	Market	value at	1 July 2020	116,457	1,286,122	106,578	941,365	2,450,522
	Change	in value	in the year		185,017	5,512	169,878	360,407
	Disposais				(30,000)			(30,000)
	Market	value at	30June
	2021			116,457	1,441,139	112,090	1,111,243	2,780,929
	Historical cost:
	At 30J	une 2021		103,486	733,869	100,000	485,742	1,423,097
	At 30June 2020			103,486	751,124	100,000	485,742	1,440,352

Financial	instruments	instruments				2021	2020
						6	6
Carrying	amount	offinancial		assets
Debt instruments		measured	at amortised		cost	355	111,814
Equity instruments		measured		at fair value		2,780,929	2,450,522
Carrying	amount	offinancial		liabilities
Measured	at amortised cost					8,096	4,900

12	Debtors
				2021	2020
	Amounts falling due		within one year:	f:	6
	Other debtors				111,534
	Prepayments	and accrued income		355	280
				355	111,814
13	Creditors; amounts		falling due within one year
				2021	2020
	Accruals and	deferred	income	8,096	4,900

		Nlovement	in funds
Balance at 1	Incoming	Resources	Transfers	Revaluations	Balance at 30
July 2020	resources	expended		gains and	June 2021
				losses
			6	8
2,487,964	12,745	(1,576)	(95,041)	347,662	2,751,754
2,487,964	12,745	(1,576)	(95,041)	347,662	2,751,754

			Movement	in funds
		Balance at 1	Incoming	Expenditure	Balance at 30
		July 2020			June 2021
		F	E		E
Bursaries		20,000			20,000
Churchill	Forge	49,000			49,000
Hardship	Fund	20,000			20,000
		89,000			89,000

16	Analysis of	net assets between	funds
				Unrestricted	Designated	Endowment	Total
				Funds	Funds	Funds
				E	E	E
	Fund balances at 30 June 2021		are
	represented	by:
	Investments				29,175	2,751,754	2,780,929
	Current assets/(liabilities)				59,825		59,825
					89,000	2,751,754	2,840,754