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|HON PRESID
TRUSTEES|ENT|The Bishop of Salisbury|(ex-officio)|(ex-officio)||||
|---|---|---|---|---|---|---|---|
|The following,|collectively|referred
to as the Committee|of Management,||served as the Trust's trustees|during|the year|
|and to date:||||||||
|The Rt Rev K|Gorham|The Bishop ofSherborne,|nominated|Chairman||||
|Mrs M Chlnchen||(Nominated,
by Bishop's|Council)|||||
|Mrs K Leader||(Co-opted, Wiltshire)||||||
|Mrs H Bland||(Co-opted, Dorset)||||||
|Mrs G Lovatt||(Co-opted, Deanery ofSwindon)||||||
|Ms EAshmead||(Salisbury DBFHead of|Finance, ex-officio||trustee)|||
|Mr P Musselwhlte||(Co-opted)||||||
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||||||||Iota!||~o|
|---|---|---|---|---|---|---|---|---|---|
||||||||)/ILrrLr)9(efl||I)~r~t|
||||||||~Fu ds||Egnnss|
||||||Note||2020||2019|
|INCOME FROM:||||||||||
|Donations
and legacies||||||||||
|Donations|||||||75||95|
|Deaf Church collections|||||||||125|
||||||||75||220|
|Investments||||||||||
|Dividends|||||||62,211||76,469|
|Interest on cash deposits|||||||1348||1 239|
||||||||63,559||77,708|
|TOTAL INCOME|||||||63 634||77,928|
|EXPENDITURE ON:||||||||||
|Charitable
activities||||||||||
|Grants payable|||||||61,005||75,365|
|Repairs to Chaplain's||House|||||7,523|||
|Direct Deaf ministry|expenditure||||||684||550|
|TOTAL EXPENDITURE|||||||69,212||75,915|
|NET INCOME/EXPENDITURE|||BEFORE||||( 5,578)||2,013|
|NET GAINS/(LOSSES)|ON INVESTMENTS|||||||||
|Net gains/(losses)
on Investments|||||||67,523||262,178|
|NET MOVEMENT
IN FUNDS|||||||61,944||264,191|
|RECONCILIATION
IN FUNDS:||||||||||
|Total funds brought
forward|||||||2,182,246||1,918,055|
|Total funds carried forward|||||||2244 190|2|2182246|
||||BALANCE SHEET AT||31 DECEMBER 2020|||||
||||||||Ioot(||~ta|
||||||||IJIII98(rulc~Fs||I/0(gee rjcCt
~uds|
||||||Note||2020||~201|
|FIXEDASSETS:||||||||||
|Tangible Assets|||||4||322,451|||
|Investments||||||||||
|Listed Investments|||||5||1 824 221||1 756,698|
||||||||2,146,672||1,756,698|
|CURRENT ASSETS:||||||||||
|Cash at bank snd in hand||||||||||
|CBFDeposit Fund|||||||153,175||478,718|
|Cash held by Salisbury||DBF|||||15,601||8,756|
||||||||168,776||487,474|
|LIABILITIES:||||||||||
|Creditors: amounts
falling||due within||||||||
|one year|||||7||( 71,259)||( 61,926)|
|NET CURRENT ASSETS||OR LIABILITIES|||||~7 518||425 548|
|TOTAL NET ASSETSOR||LIABILITIES||||2|2244190|2|2 182,246|
|THE FUNDS OF THE CHARITY:|||||1c|||||
|Unrestricted
funds||||||6|2,244,190|E|2,182,246|
|These flnandal
statements||were|approved|by the Trustees on|2-5|C7Lt43(9s7
2xo2-I||||
|signed on their behalf by:||||||||||
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|Cost ofcharitable
activities|Cost ofcharitable
activities|Cost ofcharitable
activities|GGal)QJikiit|GGal)QJikiit|GGal)QJikiit|||costs||020||~219|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||(Note 3)||||||
|Grants to organlsatlons|||||||||||||
|Salisbury Diocese - for deaf chaplaincy||||45,397||||401||45,798||60,503|
|Bristol Diocese
-for deaf chaplaincy||||7,000||||401||7,401||7,503|
|Salisbury Deaf Social|Club|||3,500||||401||3,901||4,003|
|Salisbury
Llpreaders||||1,200||||401||1,601||1,703|
|BSLBible Translation|proJect|||1,000||||401||1,401|||
|Deaf Anglicans
Together||||500||||401||901||1,003|
|Grant for Conference||||||||||||653|
|||6||58,597||8|2,408||F|61,005|6|75,365|
|Support costs are allocated||squally between ths grant|recipients||for|the|year.||||||
||||~Gv|r~nncrL|||~su|crt|||T~tl|4|
|Support costs||||||||costs||Total||costs|
|||||||||||2020||20'|
|Clerk's salary costs||||||||542||542||585|
|DBFcharges for serviced|office accommodation|||||||839||839||1,026|
|and financial
management|||||||||||||
|Trustees'
and Clerk's expenses||||||||||||112|
|Interpreting
charges||||||||||||360|
|Admin Staff &Speakers|expenses|||||||128||128||209|
|Independent
examiner's fees||||900||||||900||723|
|||||900||F|1,508||F|2,403|2|3013|
|TANGIBLE ASSETS|||||||||||||
|||||||||||~Fr|||
|||||||||||||jJJ6)|
|~La.IJJIJggtlgn|||||||||||||
|At 1 January 2020|||||||||||||
|Additions
at cost||||||||||3224~I||322451|
|At 31 December 2020||||||||||322 451||322451|
|Book V lue|||||||||||||
|At 31 December 2020||||||||||322451||322451|
|At 31 December 2019|||||||||||||
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||NOTES TO THE ACCOUN|TS FOR THE|YEAR ENDED 3|1DECEMBER 2020||
|---|---|---|---|---|---|
|5.|Fixed asset Investments
- Listed Investments|-Unrestricted|funds|||
||Market value at 1 January|||1,756,698|1,794,520|
||Less Dlsposels at carrying value:||||( 300,000)|
||Gain
/ (loss) in the year|||||
||Market value at 31 December|||||
||Historical cost at 31 December|||||
||Unrealised
gains st 31 December|||54||
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|7.|Creditors: amounts
falling due within one year|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Accruals for grants payable||||61,097||60,000|||
||Accruals end deferred
Income||||»5|||||
|8.|Movement
In funding
commitments
for grants during the year|||||||||
||Grant commitments
recognised as at 1 January||||80,000|||||
||New grant commitments
charged to the SoFA In year (see Note 2)||||58,597||72,350|||
||Grants paid during the year|||||||||
||Grant commitments
recognised as st 31 December (see Note 7)||||09||00||000|
|9.|Related party transactions,
trustees' expenses
and remuneration|snd key management|||personnel|||||
||Ths charity considers
its key management
personnel
comprise the trustees||and the 4derk. No remuneration|||or expenses||were||
||pakl to any of the trustees
during
the year (2019- nil). No trustees|received||reimbursement|for travel expenses||In the||year|
||(2019 - Nil).The clerk received a salary of F543(2019 - 6585).The|charity had no other related
party transactions|||||during||the|
||year (2019 - nil).|||||||||
|10.|Financial Instruments|||Note||||||
||Financial assets measured
at fair value through
profit and loss:|||||||||
||Investments
held at fair value||||4»|«0|||9|
||Income, expense, gains or losses, Indudlng
changes
In fair value, recognised|||on:||||||
||Gains/(Losses)
on Financial assets measured
at fair value|||5|67,523||262,||178|
||Interest on cash deposits||||1,348|||1,239||
||Income from listed Investments|||||||||
||||||5|0|5|||
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