| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| BBF | Elizabeth | ||||||
| INCOMING RESOURCES | General | Agitt | 2021 | 2020 | |||
| Fund | Charity | Total | Total | ||||
| Investment Income |
|||||||
| - Investment Portfolio |
53,664 | 53,664 | 50,870 | ||||
| —Deposit Interest | 35 | 1 | 36 | 44 | |||
| Other Income | |||||||
| Donations | |||||||
| Total Incoming Resources | 53,699 | 1 | 53,700 | 50,914 | |||
| RESOURCES EXPENDED | |||||||
| Grants —Bristol Baptist |
Fund | (Note | 4) | 100,000 | 100,000 | 80,000 | |
| Bank Charges | |||||||
| Grants - Elizabeth Agitt | (Note | 4) | 685 | 685 | 500 | ||
| Administration | 21 | 21 | 25 | ||||
| 100,021 | 685 | 100,706 | 80,525 | ||||
| Net Incoming (Outgoing) |
(46,322) | (684) | (47,007) | (29,611) | |||
| resources for the year | |||||||
| Transfer between Funds | (500) | 500 | |||||
| Unrealised gain/(loss)on |
Investments | (3) | 185,170 | 185,170 | (82,396) | ||
| Net movement in Funds |
138,348 | (184) | 138,163 | (112,006) | |||
| Total Funds Brought Forward | 1,207,369 | 1,455 | 1@08,824 | 1,320,830 | |||
| Total Funds Carried Forward | 1,345,716 | 1,271 | 1446,987 | 1,208,824 |
| The market value as at 31August 2021 was as follows: | The market value as at 31August 2021 was as follows: | Brewin | |
|---|---|---|---|
| Dolphin | |||
| Portfolio | |||
| Equities and other Investments | 1,389,706 | ||
| Cash Deposits | |||
| 1489,706 | |||
| Market value at I September 2020 | 1,256,536 | ||
| Additions to investments | at cost | ||
| Withdrawals &om investments at cost |
(52,000) | ||
| Gain on revaluation | 185,170 | ||
| Market value at 31 August 2021 | 14$9,706 | ||
| 4. GRANTMAKING | 2021 | 2020 | |
| Grants made to Bristol | Baptist College and its students | 50,000 | 50,000 |
| Grants made to Baptist | Associations | 50,000 | 30,000 |
| Grants made to widows | &om the Elizabeth Agitt Fund | 685 | 500 |
| 100,6$5 | $0,500 |
| 6. DEBTORS | 2021 | 2020 | ||
|---|---|---|---|---|
| Income due from Investment | Portfolio | 50,088 | 24,425 | |
| Interest receivable | 0 | 0 | ||
| 50,088 | 24,425 | |||
| 7. CASH AT BANK |
2021 | 2020 | ||
| Bristol Baptist Fund | 6,656 | 7,167 | ||
| Elizabeth Agitt Charity |
1,272 | 1,221 | ||
| 7,928 | 8,388 | |||
| 8. CREDITORS —amounts | due within one year | 2021 | 2020 | |
| Grants made to Bristol Baptist College and its students | 50,000 | 50,000 | ||
| Grants made to Baptist Associations | 50,000 | 30,000 | ||
| Grants made to widows from | the Elizabeth Agitt Fund | 735 | 525 | |
| 100,735 | 80,525 | |||
| CREDITORS - amounts | due after more than one year |
| 9. RES | TRIC | TED FUNDS | ||||
|---|---|---|---|---|---|---|
| Balance | Resources | Balance | ||||
| 01.09.20 | Incoming | Outgoing | 31.08.21 | |||
| Elizabeth | Agitt | Charity | 1,455 | 501 | (685) | 1/71 |
| 10. UNRESTRICTED FUNDS | 2021 | 2020 |
|---|---|---|
| Bristol Baptist Fund - General | 1,345,716 | 1,207,369 |
| 1+45,716 | 1/07+69 |
| 11.ANALYSIS OF | NET ASSETSBETWEEN F | UNDS | ||
|---|---|---|---|---|
| Net Current | ||||
| Current | Current | Assets / | ||
| Assets | Liabilities | (Liabilities) | ||
| Restricted - Elizabeth | Agitt Charity | 1,272 | (735) | 537 |
| Unrestricted - Bristol | Baptist Fund | 56,744 | (100,000) | (43056) |
| 58,016 | (100,735) | (42,719) |