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||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<br>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<br>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<br>Unitarian<br>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<br>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<br>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<br>Canadian|||29,837.00||||(7,367.00)|~7,230.00|29,700.00|
|28,200.00|25000|GCP Infrastructure<br>Inv|||||L||1,486.38|(2,500.00)|25,700.00|
|36,135.00|30000|Prim<br>Health Pm<br>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<br>19000<br>27500|RTW Veoture Fund<br>Gresham House Energy Storage<br>Cordiaot Di ital inDa||||29,904.30<br>20,194.75<br>27,612.67|||I|12,609.34<br>1,560.25<br>(332.67)|42,513.64<br>21,755.00<br>27,280.00|
||15000|Augmeotum<br>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|





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