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|||||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<br>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<br>between|funds|||95,041||(95,041)|||
|Net movement<br>in funds||||||265,366|265,366|135,107|
|Fee paid<br>in respect ofthe|Estate||||||||
|of Norman<br>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|





## 

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## 

|||||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<br>funds|-|designated|15||89,000||89,000|
||||||2,840,754||2,576,964|





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## 

||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|





## 

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## 

||||||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<br>and Blakedown|||||Pansh Council|||||36,000||
|Churchill<br>Forge|||||||||||44,000|
|Churchill<br>Village<br>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<br>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<br>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<br>cost|||||8,096|4,900|





## 

## 

## 

|12|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>falling due||within one year:|f:|6|
||Other debtors||||111,534|
||Prepayments|and accrued income||355|280|
|||||355|111,814|
|13|Creditors;<br>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|