| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| BBF | Elizabeth | ||||||
| INCOMING RESOURCES | General | Agitt | 2022 | 2021 | |||
| Fund | Charity | Total | Total | ||||
| Investment Income |
|||||||
| - Investment Portfolio |
59,508 | 59,508 | 53,664 | ||||
| -Deposit Interest | 8 | 8 | 36 | ||||
| Other Income | |||||||
| Donations | |||||||
| Total Incoming Resources | 59,516 | 0 | 59,516 | 53,700 | |||
| RESOURCES EXPENDED | |||||||
| Grants —Bristol Baptist |
Fund | (Note | 4) | 60,000 | 60,000 | 100,000 | |
| Bank Charges | |||||||
| Grants - Elizabeth Agitt | (Note | 4) | (125) | (125) | 685 | ||
| Administration | 20 | 20 | 21 | ||||
| 60,000 | (105) | 59,895 | 100,706 | ||||
| Net Incoming (Outgoing) |
(485) | 105 | (380) | (47,007) | |||
| resources for the year | |||||||
| Transfer between Funds | 1,234 | (1,234) | |||||
| Unrealised gain/(loss)on |
Investments | (3) | (142,850) | - | (142,850) | 185,170 | |
| Net movement in Funds |
(142,101) | (1,130) | (143430) | 138,163 | |||
| To&Funds Brought Forward | 1,345,716 | 1,271 | 1+46,987 | 1,208,824 | |||
| Total Funds Carried Forward | 1203,615 | 142 | 1,203,757 | 1,346,987 |
| The market value as at | 31August 2022 was as follows: | Brewin | |
|---|---|---|---|
| Dolphin | |||
| Portfolio | |||
| Equities and other Investments | 1,206,036 | ||
| Cash Deposits | |||
| 1,206,036 | |||
| Market value at 1 September 2021 | 1,389,706 | ||
| Additions to investments | at cost | ||
| Withdrawals from investments at cost |
(40,820) | ||
| Loss on revaluation | (142,850) | ||
| Market value at 31 August 2022 | 1,206,036 | ||
| 4. GRANTMAKING | 2022 | 2021 | |
| Grants made to Bristol | Baptist College and its students | 30,000 | 50,000 |
| Grants made to Baptist | Associations | 30,000 | 50,000 |
| Grants made to widows | from the Elizabeth Agitt Fund | 685 | |
| Write back ofprevious | year's grants | (125) | |
| 59,875 | 100,685 |
| 6. DEBTORS | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Income due from Investment | Portfolio | 50,116 | 50,088 | |||
| Interest receivable | 0 | 0 | ||||
| 50,116 | 50,088 | |||||
| 7. CASH AT BANK |
2022 | 2021 | ||||
| Bristol Baptist Fund | 7,463 | 6,656 | ||||
| Elizabeth Agitt Charity | 142 | 1,272 | ||||
| 7,605 | 7,928 | |||||
| 8. CREDITORS —amounts | due within one year | 2022 | 2021 | |||
| Grants due to Bristol Baptist | College and its students | 30,000 | 50,000 | |||
| Grants due to Baptist Associations | 30,000 | 50,000 | ||||
| Grants due to widows I'rom the Elizabeth Agitt Fund |
735 | |||||
| 60,000 | 100,735 | |||||
| CREDITORS - amounts | due after more than one | year | ||||
| Deferred Income | ||||||
| 9. RESTRICTED FUNDS | ||||||
| Balance | Resources | Balance | ||||
| 01.09.21 | Incoming | Outgoing | 31.08.22 | |||
| Elizabeth Agitt Charity | 1,271 | (1,130) | 142 |
| 10. UNRESTRICTED FUNDS | 2022 | 2021 |
|---|---|---|
| Bristol Baptist Fund - General | 1,203,615 | 1,345,716 |
| I/03,615 | 1+45,716 |
| Net Current | ||||
|---|---|---|---|---|
| Current | Current | Assets / | ||
| Assets | Liabilities | (Liabilities) | ||
| Restricted - | Elizabeth Agitt Charity | 142 | 142 | |
| Unrestricted | -Bristol Baptist Fund | 57,579 | (60,000) | (2,421) |
| 57,721 | (60,000) | (2479) |