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||**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|





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|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|





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|**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 | **|**1,318,876 |**|



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||||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)||(47,712)1|