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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||BBF|Elizabeth|||
|INCOMING RESOURCES||||General|Agitt|2022|2021|
|||||Fund|Charity|Total|Total|
|Investment<br>Income||||||||
|- Investment<br>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<br>—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<br>(Outgoing)||||(485)|105|(380)|(47,007)|
|resources for the year||||||||
|Transfer between Funds||||1,234|(1,234)|||
|Unrealised<br>gain/(loss)on|Investments||(3)|(142,850)|-|(142,850)|185,170|
|Net movement<br>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|





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|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<br>from investments<br>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|





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|6. DEBTORS|||||2022|2021|
|---|---|---|---|---|---|---|
|Income due from Investment||Portfolio|||50,116|50,088|
|Interest receivable|||||0|0|
||||||50,116|50,088|
|7.<br>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<br>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|



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|||||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)|