| 2020 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | f | ||||||
| 6,319.40 | Offertory | 5,494.80 | |||||
| 4,137.00 | St.Luke's Licence Fee | 344.75 | |||||
| 24,033.58 | Dividends Received |
19,668.86 | |||||
| 117.31 | Bank Interest | Received | 88.71 | ||||
| 300.00 | Hire Fees | ||||||
| 812.60 | BookSales | ||||||
| 290.00 | Subscriptions | 420.00 | |||||
| Gift Aid | 1,285.01 | ||||||
| 5,746.39 | Organ Restoration Donations |
3,015.00 | |||||
| 168.10 | Other Donations | 1,050.00 | |||||
| 3,534.51 | VAT Reclaim | ||||||
| 499.00 | Rites ofPassage Fees | 2.00 | |||||
| Grants | 250.00 | ||||||
| 1,651.04 | Other income | ||||||
| 47,608.93 | 31 613.13 | ||||||
| Less EXPENDITURE | |||||||
| Cost ofHolding Services | |||||||
| 1,884.75 | Pulpit Fees,Expenses | 206.14 | |||||
| 600.00 | Organist | 100.00 | |||||
| 2,484.75 | 306.14 | ||||||
| Building Costs | |||||||
| 1,759.54 | Heat &Light | 1,145.66 | |||||
| 1,872.00 | Caretaker | 1,872.00 | |||||
| 155.64 | Water Rates | 73.54 | |||||
| 1,801.81 | Insurance | 1,813.70 | |||||
| 15,735.28 | Repairs and | renewals | 22,157.80 | ||||
| 21,324.27 | 27,062.70 | ||||||
| Subscriptions | 8 Donations | ||||||
| 962.00 | Midland Unitarian Association |
Affiliation Fee &Subs | 480.80 | ||||
| 550.00 | Subscriptions | 480.00 | |||||
| 2,711.78 | General Expenses | 356.84 | |||||
| 3,291.65 | Donations | 650.00 | |||||
| 7,515.43 | 1,967.64 | ||||||
| Other Expenses | |||||||
| 397.28 | Professional | Fees | 261.00 | ||||
| 2,246.46 | Other Admin | Exps | 2,354.20 | ||||
| 672.00 | Accountancy | Fees | 630.00 | ||||
| 10,484.43 | Administrative | Salaries | 10,938.96 | ||||
| 1,890.38 | Depreciation | ofequipment | 1,417.79 | ||||
| 15,690.55 | 15,601.95 | ||||||
| 47,015.00 | TOTAL EXPENDITURE | 44,938.43 | |||||
| 593.93 | OPERATING | (DEFICIT)/ SURPLUS | 13,3'I9.30 | ||||
| - | 98,786.29 | GAIN/(LOSS) | ON REVALUATION | OF INVESTMENTS | 96,728.27 | ||
| - | 98,192.36 | TOTAL SURPLUS/(DEFICIT) | FOR | THE YEAR | 83,408.97 |
| SHREWSSURY | UNITARIAN | UNITARIAN | CHURCH | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| r | |||||||||||
| R Mtered |
Ch | No 1140666 | |||||||||
| Summa | ofInvestments | ||||||||||
| stsuer-20 | 31-Mar-31 | ||||||||||
| Market | Cost | Addklons | Sales | Gainl(Loss) | Germ(koan) | Market | |||||
| Value | 81F | This Tow | Value | ||||||||
| 24,104.00 | 5000 | JP Morgan Claverbouse | 26,382.26 | (2478.26) | 7,498.00 | 31,602.00 | |||||
| 25,980.00 | 3000 | Murraylnternatiooal Ord 25p |
32,950.58 | -27,394.85 | (6,970.58) | 1,414.85 | |||||
| 22,005.00 | 18000 | Seaeca GBLaad GWTH TST | 30,154.06 | (8,149.06) | 10,035.00 | 32,040.00 | |||||
| 22,188.75 | 24250 | Impact Healtbcare Reit PLC | 26,185.38 | -24,835.25 | (3,996.63) | 2,646.50 | |||||
| 47,493.50 | 50525 | Sequoia Economic lnfr lac Pund | Ltd | 54,990.49 | -52,521.03 | (7,496.99) | |||||
| 28,905.00 | 23500 | BBHesltbcare Tmst | 32,637.53 | 15,627.50 | 44,532.50 | ||||||
| 22,425.00 | 32500 | Dtvmve income trust | 30,390.13 | 25,657.95 | (7,965.13) | 3,232.95 | |||||
| 28,050.00 | 25000 | Tritax BigBox | 35,525.64 | (7,475.64) | 16,825.00 | 44,875.00 | |||||
| 14,080.00 | 30000 | M&G Credit Income | 16,385.80 | 26,556.95 | (2,305.80) | (1,315.95) | |||||
| 19,337.13 | 30000 | SDCLEnergy Eifrcieecy | 21,776.10 | (2,438.97) | 4448.37 | 33,600.00 | |||||
| 35,325.00 | 15000 | Dunedio Inc | 42,235.27 | (6,910.27) | 8,700.00 | 44,025.00 | |||||
| 15,220.00 | 20000 | Stanvcod Europeao | 21,348.75 | 16,311.30 | (6,128.75) | 1,091.30 | |||||
| 14,640.00 | 20000 | GCP Asset Basked Income Fund | 21,247.50 | 16,082.45 | (6,607.50) | 1,442A5 | |||||
| 22,470.00 | 30000 | Middlefield Canadian |
29,837.00 | (7,367.00) | ~7,230.00 | 29,700.00 | |||||
| 28,200.00 | 25000 | GCP Infrastructure Inv |
L | 1,486.38 | (2,500.00) | 25,700.00 | |||||
| 36,135.00 | 30000 | Prim Health Pm rlies |
31,555.15 | 11,296.9S | 4,579.85 | (2,971.98) | 44,460.00 | ||||
| 25000 | BBGIGlobal lndaslrucnue | S.A | 42,286.75 | 563.25 | 42,850.00 | ||||||
| 20000 | VTGravis Clean Eoergy | 27,081.03 | -30,267.83 | 3,186.80 | |||||||
| 25000 19000 27500 |
RTW Veoture Fund Gresham House Energy Storage Cordiaot Di ital inDa |
29,904.30 20,194.75 27,612.67 |
I | 12,609.34 1,560.25 (332.67) |
42,513.64 21,755.00 27,280.00 |
||||||
| 15000 | Augmeotum Fintecb |
22,940.22 | 909.78 | 23,850.00 | |||||||
| 406.558.38 | TOTAL INVESTMENTS | 480375&6 205.124.16 | 218637.67 | 73756.88 | 66728.27 | ||||||
| Cash held | fn EFG HA Caent Deposit A/c | 18,079.44 | |||||||||
| Cash held | in EFG HA Client Income A/c | 1,047.40 | |||||||||
| 56760686 |