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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||BBF|Elizabeth|||
|INCOMING RESOURCES||||General|Agitt|2021|2020|
|||||Fund|Charity|Total|Total|
|Investment<br>Income||||||||
|- Investment<br>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<br>—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<br>(Outgoing)||||(46,322)|(684)|(47,007)|(29,611)|
|resources for the year||||||||
|Transfer between Funds||||(500)|500|||
|Unrealised<br>gain/(loss)on|Investments||(3)|185,170||185,170|(82,396)|
|Net movement<br>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|





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|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<br>&om investments<br>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|





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|6. DEBTORS|||2021|2020|
|---|---|---|---|---|
|Income due from Investment||Portfolio|50,088|24,425|
|Interest receivable|||0|0|
||||50,088|24,425|
|7.<br>CASH AT BANK|||2021|2020|
|Bristol Baptist Fund|||6,656|7,167|
|Elizabeth<br>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|



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|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)|