| Note | |||||||
|---|---|---|---|---|---|---|---|
| INCOME FROM; | |||||||
| Donations and legacies Donations |
75 | ||||||
| 75 | |||||||
| Investments | |||||||
| Dividends | 64,308 | 62,211 | |||||
| Interest on cash deposits | 70 64,378 |
1,348 63,559 |
|||||
| TOTAL INCOME | 64,378 | 63,634 | |||||
| EXPENDITURE ON: | |||||||
| Charitable actMtles |
|||||||
| Grants payable Repairs to Chaplain's |
House | 2 | 48,159 2,652 |
61,005 7,623 |
|||
| Direct Deaf ministry | expenditure | 684 | |||||
| TOTAL EXPENDITURE | 50,811 | 69,212 | |||||
| NET INCOME/EXPENDITURE | BEFORE | 13,567 | ( 5,578) | ||||
| NET GAINS/(LOS8ES) | ON INVESTMENTS | ||||||
| Net gains/(fosses) on investments |
5 | 269,065 | 67,523 | ||||
| NET MOVEMENT IN FUND8 |
282,632 | 61,944 | |||||
| RECONCILIATION IN FUNDS: |
|||||||
| Total funds brought forward |
2,244,190 | 2,182,246 | |||||
| Total funds carried forward | 2 | 2, 26, 2 | 2 224, | ||||
| BALANCE SHEET AT 31 DECEMBER 2021 | |||||||
| Iuhl | |||||||
| Eundo | |||||||
| Note | ggP1 | ||||||
| FIXEDASSETS: | |||||||
| Tangible Assets | 4 | 322,451 | 322,451 | ||||
| Investments | |||||||
| Listed Investments | 5 | 2,093,285 | 1,824,221 | ||||
| 2,415,736 | 2,146,672 | ||||||
| CURRENTASSETS: | |||||||
| Cash at bank and In hand |
|||||||
| CBFDeposit Fund | 98,134 | 153,176 | |||||
| Cash held by Salisbury | DBF | 6 | 28,165 ~16,2 ~ |
16,601 18FT78 |
|||
| LIABILmES: | |||||||
| Creditors; amounts felling |
due within | ||||||
| one year | 7 | ( 15,213) | ( 71,259) | ||||
| NET CURRENT ASSETS | OR LIABILITIES | 111,086 | 97,518 | ||||
| TOTAL NET ASSETSOR | LIABILITIES | 2,526, 822 | 2 2.244,120 | ||||
| THE FUNDS OF THE CHARITY: Unrestricted funds |
1c | 2,5268 | 2.244,1 0 | ||||
| These financial statements | were approved | by the Trustees on ...,7 | S., | I 054 .M.....,....end |
| SuuuacL | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cost ofcharitable activities |
||||||||||
| (Note 3) | ||||||||||
| Grants to organisatlons Salisbury Diocese - for deaf chaplaincy Bristol Diocese - for deaf chaplaincy Salisbury Deaf Social Club Salisbury Llpreaders BSLBible Translation project Deaf Anglicans Together |
37,184 7,000 1,000 500 45,684 |
6 | 619 619 619 619 2,475 |
6 | 37,802 7,619 1,619 1,119 48,159 |
f | 45,798 7,401 3,901 1,601 1,401 901 61,005 |
|||
| Support costs are allocated squally |
between | the | grant | recipients for |
the | year. | ||||
| Q(LIL | ||||||||||
| Support costs | GgvtE0fince Gosoti |
Qggh | ~T 29R1 |
jJL(g(gggggtj ~t 29?jj |
||||||
| Ciel'k s salary costs DBFcharges for serviced office accommodation |
645 702 |
645 702 |
542 839 |
|||||||
| and financial management Admln Staff &Speakers expenses Independent examlneds fees |
9 | 1,047 1,047 |
S | 82 1,428 |
8 | 82 1,047 2,475 |
8 | 128 900 2,408 |
||
| TANGIBLE ASSETS | ||||||||||
| (dtS(EL'/8)itgjjgg At 1 January 2021 At 31 December 2021 |
322,451 322,451 |
322,451 322,451 |
||||||||
| ~IBggV(IIII | ||||||||||
| At 31 December 2021 | 322,451 | 322,451 | ||||||||
| At 31 December 2020 | 322,451 | 322,451 |
| Fixed asset Investments -Listed Investments |
Fixed asset Investments -Listed Investments |
~ Unrestricted | ~ Unrestricted | ~ Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market value at 1January Gain / (loss) In the year Market value st 31 December |
1,824,221 .0 |
1,758,898 67,523 |
|||||||||
| Historical cost st 31 December | 8 | I, | 9„ | ||||||||
| Unreallsed gains et 31 December |
|||||||||||
| Ag ths Trust'e Investments are held In common |
Investment | funds managed | by COLA | Investment | Management | Ltd or M&,G | |||||
| Investments. | |||||||||||
| The mein risk to the Charily from gnandsl | Instruments | lies | in | Ihe combination | of uncertain | Investment | markets | snd volatility | |||
| In yield. | |||||||||||
| Ths Trust'4 Investment holdings, utth market values, st |
the | balance sheet date ware as | follows.' | ||||||||
| 2021 | |||||||||||
| H | 2 | ||||||||||
| 37,981.74CBFInvestment Fund shares |
434» | 887,800 | 424» | 776,192 | |||||||
| (2020- 37,961.74shares) 214,920.02CBFProperty Fund shares |
14.S» | 312,880 | ie,ov. | 273,830 | |||||||
| (2020 - 214,920.02shares) 199,404,29CBFGlobal Equity Income |
Fund | shares | Zed» | 810,398 | 2S.S» | 625,291 | |||||
| (2020 - 199,404.29) 18,134,408 M&G Cherlfund shares |
is.s4 | 282,208 | le 4'» | 248 908 | |||||||
| (2020 - 18,134.408) | iOO.O» | 2,093,286 | 1OC.C» | 1,824,221 |
| '7. | Credltorer amounts fsglng dus within one year |
||
|---|---|---|---|
| Trade creditors Accruals for grants payable Accrusls and deferred Income |
972 12,480 1,781 |
81,097 10,162 |
|
| 8. | Movement In funding oommltmenta for grants during ths year |
||
| Grant commltmente recognised as at 1 January New grant commitments charged to the SoFA In year (see Nota 2) Grants paid during Ihe year Grant commitments recognised as at 31 December 2021 (sse Note 7) |
61,097 45.684 ,4 |
60,000 58,597 ~SM |
| 10. | Financial Instruments | Note | ||||
|---|---|---|---|---|---|---|
| Flnandal assets measured at fair value Ihrough Investments held et fair value |
profit | and loss: | 2,093,286 | 1,824,221 | ||
| Income, expanse, gains or losses, Indudlng changes In fair value, recognised Gains/(Losses) on Flnsndal assets measured at fair value Interest on cash deposits Income from listed Investments |
on; 5 |
269,065 70 64,308 |
67,523 1,348 62,211 2 |