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2020-08-31-accounts
|
Unrestricted |
Restricted |
|
|
|
BBF |
Elizabeth |
|
|
| INCOMING RESOURCES |
General |
Agitt |
2020 |
2019 |
|
Fund |
Charity |
Total |
Total |
| Investment Income |
|
|
|
|
| _-_Investment Portfolio |
50,870 |
- |
50,870 |
56,024 |
| -Deposit Interest |
43 |
1 |
44 |
109 |
| Other Income |
|
|
|
|
| Donations |
|
|
|
|
| Total Incoming Resources |
50,913 |
1 |
50,914 |
56,133 |
| RESOURCES EXPENDED |
|
|
|
|
| Grants-Bristol Baptist Fund (Note4) |
80,000 |
|
80,000 |
80,000 |
| BankCharges |
|
|
|
|
| Grants-Elizabeth Agitt (Note4) |
|
500 |
500 |
620 |
| Administration |
25 |
|
25 |
234 |
|
80,025 |
500 |
80,525 |
80,854 |
| Net Incoming (Outgoing) |
(29,111) |
(499) |
(29,611) |
(24,721) |
| resources for the year |
|
|
|
|
| Transferbetween Funds |
|
|
|
|
| Unrealisedgain/(loss)onInvestments(3) |
(82,396) |
- |
(82,396) |
(34,233) |
| NetmovementinFunds |
(111,507) |
(499) |
(112,006) |
(58,954) |
| TotalFunds Brought Forward |
1,318,876 |
1,954 |
1,320,830 |
1,379,784 |
| Total Funds Carried Forward |
1,207,369 |
1,455 |
1,208,824 |
1,320,830 |
| Themarket valueas at31August2020was asfollows: |
|
Brewin |
|
|
|
Dolphin |
|
|
|
Portfolio |
|
| Equitiesandother Investments |
|
1,256,536 |
|
| CashDeposits |
|
_-___ |
|
|
|
1,256,536 |
|
| Marketvalueat 1September 2019 |
|
1,338,932 |
|
| Additionstoinvestmentsatcost |
|
|
|
| Withdrawalsfrominvestmentsatcost |
|
|
|
| Lossonrevaluation |
|
(82,396) |
|
| Market valueat31August 2020 |
|
1,256,536 |
|
| 4. GRANTMAKING |
|
2020 |
2019 |
| GrantsmadetoBnstol Baptist Collegeand itsstudents |
|
50,000 |
50,000 |
| GrantsmadetoBaptist Associations |
|
30,000 |
30,000 |
| Grantsmadetowidowsfrom theElizabethAgittFund |
|
500 |
620 |
|
I |
80,500I |
80,620I |
| 6. DEBTORS |
2020 |
2019 |
| Incomedue fromInvestment Portfolio |
24,425 |
28,535 |
| Interest receivable |
0 |
5 |
|
24,425 |
28,540 |
| 7. CASH AT BANK |
2020 |
2019 |
| Bristol Baptist Fund |
7,167 |
32,188 |
| ElizabethAgitt Charity |
1,221 |
1,820 |
|
8,388 |
34,008 |
| 8. CREDITORS - amounts due within one year |
2020 |
2019 |
| Grants madetoBristol BaptistCollegeand itsstudents |
50,000 |
50,000 |
| Grants madetoBaptist Associations |
30,000 |
30,000 |
| GrantsmadetowidowsfromtheElizabeth Agitt Fund |
525 |
650 |
|
80,525 |
80,650 |
| CREDITORS - amounts due after more than one year |
|
|
| 9. RESTRICTED FUNDS |
|
|
|
|
|
Balance |
Resources |
|
Balance |
|
01.09.19 |
Incoming |
Outgoing |
31.08.20 |
| ElizabethAgitt Charity |
1,954 |
1 |
(500) |
1,455 |
| 10. UNRESTRICTED FUNDS |
2020 |
2019 |
| Bristol Baptist Fund-General |
1,207,369 |
1,318,876 |
|
**1,207,369 |
** |
|
|
|
NetCurrent |
|
Current |
Current |
Assets/ |
|
Assets |
Liabilities |
(Liabilities) |
| Restricted-Elizabeth Agitt Charity |
1,221 |
(525) |
696 |
| Unrestricted-Bristol Baptist Fund |
31,592 |
(80,000) |
(48,408) |
|
32,813 |
|
(80,525) |