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