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||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|
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||||||||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|