| INVESTBIENTS | Unrestricted | Designated | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2021 | 2020 | ||
| E | E | E | E | E | E | ||
| Movement In the year |
|||||||
| Market value at Start of Year | 8,996 | 8,996 | 8,415 | ||||
| Additions in Year |
|||||||
| Profit/(Loss) on revaluation |
1,294 | 1,294 | 581 | ||||
| Disposals in Year |
|||||||
| Market Value at End ofYear | 10,290 | 10,290 | 8,996 | ||||
| Holdings at31December are | |||||||
| 440 CBFIncome Shares | 10,290 | 10,290 | 8,996 | ||||
| 10,290 | 10,290 | 8,996 | |||||
| EQUIPMENT | |||||||
| Cost | |||||||
| Brought Forward | 12,204 | 12,204 | 12,204 | ||||
| Depreciation | |||||||
| Brought Forward | (12,204) | (12,204) | (12,204) | ||||
| Depreciation Charge for the Year |
|||||||
| Carried Forward |
|||||||
| Net BookValue 31December | |||||||
| TOTAL FIXED ASSETS | 10,290 | 10,290 | 8,996 | ||||
| Unrestricted | Designated | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | 2021 | 2020 | ||
| 5 | DEBTORS | E | E | E | E | E | E |
| Income Tax Recoverable | 1,912 | 51 | 1,963 | 2,055 | |||
| Prepayments and Accrued Income |
1,216 | 1,216 | 1,159 | ||||
| 3,128 | 51 | 3,179 | 3,214 | ||||
| 6 | SHORT TERM DEPOSITS | ||||||
| CBFDeposit Account | 23,948 | 6,500 | 30,448 | 30,448 | |||
| Virgin Money | 68,336 | 68,336 | 68,336 | ||||
| 23,948 | 6,500 | 68,336 | 98,784 | 98,784 |
| Unrestricted | Unrestricted | Designated | Designated | Restricted | Endowment | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Fends | Funds | Foltds | 2021 | 2020 | |||||||||
| E | 6 | 6 | E | 6 | ||||||||||
| 7 BANK ACCOUNTS | ||||||||||||||
| HSBCSavings Account | (Business | Money Manag | r) | 40,810 | 10,625 | 51,435 | 49,430 | |||||||
| H5BCCurrent Account | - Youth Account | 8,864 | 8,864 | 1,734 | ||||||||||
| HSBCSavings Account- Youth Account | 8,005 | |||||||||||||
| HSBCCurrent Account- Youth Fundraising | Account | 3,416 | 3,416 | 3,125 | ||||||||||
| HSBCCurrent Account- Youth Camp | Account | 1,689 | 1,689 | 1,689 | ||||||||||
| HSBCCurrent Account- Flower Fund | 1,923 | 1,923 | 1,511 | |||||||||||
| HSBCCurrent Account- Happy Feet | (Mums | &Toddlers) | 1,637 | 1,637 | 1,423 | |||||||||
| HSBCCurrent Account- Main Account | 16,938 | 625 | 180 | 17,743 | 9,737 | |||||||||
| HSBCCurrent Account | - Sid Valley | Mission Community | 1,729 | 1,729 | 604 | |||||||||
| HSBCCurrent Account | - Hardship | Fund | 811 | 811 | 911 | |||||||||
| HSBCCurrent Account | - Community | Chaplaincy | 445 | 445 | 465 | |||||||||
| HSBCCurrent Account | - Keswlck | In Devon | 5,953 | 5,953 | ||||||||||
| HSBCCurrent Account- SVMCFunerals | 1,577 | |||||||||||||
| HSBCSavings Account | - SVMC Weddings | 300 | ||||||||||||
| HSBCSavings Account- Reserv HSBCSavings Account - SSWSW |
Fund (Closed) Fund ' |
831 | 831 | 625 | ||||||||||
| ' Sidmouth Parish, Sidbury with |
Sldford and | Woolbrook | 57,748 PCCs Administrative Assistant |
15,747 Fund |
23,281 | 96,776 | 80,836 | |||||||
| 8 LIABILITIH r AMOUNTS FALLING |
DUE | |||||||||||||
| WITHIN ONE YEAR | ||||||||||||||
| Income Receiv d in Advance | 4,658 | 4,998 | 3,136 | |||||||||||
| Accruals for Utility and | Other Costs | 55,624 | 55 624 | 50595 | ||||||||||
| Creditors for Goods and Services | ||||||||||||||
| 60,282 | 300 | 40 | 60,622 | 53,731 | ||||||||||
| 9 ANALYSIS OF NETASSETS BYFUND | ||||||||||||||
| investments | 10290 | 10290 | g 996 | |||||||||||
| Currents Assets |
84,824 | 22,247 | 91,668 | - | 198,739 | 182,834 | ||||||||
| Current Uabfgtles |
l60,282) | (300) | (40) | - | (60,622) | (53,731) | ||||||||
| 24,542 | 21,947 | 91,628 | 10,290 | 248,407 | 138,099 | |||||||||
| 10 FUND MOVEMENTS | ||||||||||||||
| Opening Balances |
Receipts | Expenses | Trans(em | Total 2021 |
Total 2020 |
|||||||||
| E | 6 | 5 | ||||||||||||
| GeneralFund | 23,170 | 255,247 | 242,425 | (4,159) | 31,833 | 23,170 | ||||||||
| Quinquenlal Reserve |
6,500 | 6,500 | 6,500 | |||||||||||
| Restricted Funds | ||||||||||||||
| Flower Fund | 1,511 | 753 | 441 | 100 | 1,923 | 1,511 | ||||||||
| Youth Worker Fund | 9,738 | 19,289 | 28,371 | 8,208 | 8,864 | 9,738 | ||||||||
| Youth Fundralslng Fund |
3,125 | 278 | 13 | 3,416 | 3,125 | |||||||||
| Youth Camp Fund | 1,689 | 1,689 | 1,689 | |||||||||||
| Community Projects |
180 | 180 | 160 | |||||||||||
| Margaret Fisher Legacy |
68,336 | 68,336 | 68,336 | |||||||||||
| Hardship Fund |
911 | (100) | 811 | 911 | ||||||||||
| Kcawlck fn Devon | 200 | 5,819 | 66 | 5,953 | 200 | |||||||||
| 5ld Valley Mission Community Fund |
3,277 | 1,749 | (403) | 1,729 | ||||||||||
| Special Appeals - money | direct to | benegcaries | 6,617 | 6,717 | 100 | |||||||||
| Happy Feet (Mums &Toddlers) | 1,423 | 1,244 | 555 | (475) | 1,637 | 1,423 | ||||||||
| Sld Valley Community Chaplaincy |
466 | 21 | 0 | 445 | 466 | |||||||||
| Sld Valley Mission Funerals Fund | 35.336 | 32,607 | (2,729) | |||||||||||
| Sid Valley Ivlisslon Weddings Fund |
6,766 | 5,880 | (566) | 300 | ||||||||||
| Sldmouth Parish/Sfdbury/Sidford/Woolbrook |
Worker | 2,300 | (1,469) | 831 | ||||||||||
| Training Fund | 625 | 625 | 625 | |||||||||||
| Audio Visual/Streaming | Fund | 10,625 | 45 | 9,125 | 1,545 | 10,625 | ||||||||
| Heating/Boger Reserve |
1,500 | 1,500 | ||||||||||||
| Endowment Funds |
||||||||||||||
| Gwen Swinson Fund |
8,996 | 1,294 | 10,290 | 8,996 | ||||||||||
| 138,099 | 338,265 | 327,957 | 148407 | 138 099 |