| UnreslrlcllÃl | UnreslrlcllÃl | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Total | &oixl | v irl- | ||||||||||||||
| Restricled | Funds | Funds | 2020 | ||||||||||||||
| Income 8 | Endowments | ||||||||||||||||
| From | Note~ | ||||||||||||||||
| Donations | and | Legacies | 4,688 | 4,688 | 44. 56i; | ||||||||||||
| investment | income | 5, 'I 24 | 6,996 | ||||||||||||||
| Tntai | 6.560 | 5,124 | 11,684 | 52, i."' | |||||||||||||
| Expenditure | On | ||||||||||||||||
| Charitable | Activities | 56 6 | 1,807 | 35,596 | 37,403 | !0c985 | |||||||||||
| Net Gains | (losses) on | v8 | |||||||||||||||
| Investments | 7A | 5,141 | 14,166 | 19,307 | '(2 I | ||||||||||||
| Ne! | |||||||||||||||||
| Incoine!Exoenditure | 9,894 | (16,306' | (6.412) | in48! | |||||||||||||
| Reconci(iation | Of Funds | ||||||||||||||||
| Total Funds | Brought | Forward | 76366 | 234,398 | 310,764 | 3904 I2 | |||||||||||
| Total Funds | Carried | Forward | 86,260 | 2'I | 8,092 | 304,352 | 310,754 | ||||||||||
| Baiance Sheet 31st | December 2021 | ||||||||||||||||
| Unrestncted | Restricted | Total | |||||||||||||||
| Funds | Funds | Funds | |||||||||||||||
| I otal | Furid. | ||||||||||||||||
| 2020 | |||||||||||||||||
| Fixed Assets | Notes | ||||||||||||||||
| Investments | 82,755 | 209,687 | 292,442 | 298 i35 | |||||||||||||
| Current Assets | |||||||||||||||||
| Cash at Bank | 3,505 | 8,405 | 'I1.910 | 14,039 | |||||||||||||
| Creditors | (1.4(0) | ||||||||||||||||
| Amounts (ailing |
due | within | one year | ||||||||||||||
| Net Current | Assets | 86260 | 218,092 | 3 | 310,754 | ||||||||||||
| The Finan | tements | were | approved | by the | Trustees and | authorised | to issue on~....'..!f.'..~!(....and were signed | on | iti | behs'I | |||||||
| by: | P F Cook —Trustee |
| 2021 | 2021 | |||||
|---|---|---|---|---|---|---|
| Iviernoerstiip Sub»st |
innans | 2,223 | ',455 | |||
| I:undraising/Donations | 267 | 9,350 | ||||
| Event» Income | 1,1»3 | |||||
| Gift Aid | 588 | 2,GBG | ||||
| Legacy | 458 | 30,508 | ||||
| 4,688 | 44,559 | |||||
| 4 | isvestment iricome |
7021 | 2020 | |||
| Income fam in'restments | 6.953 | 7,255 | ||||
| Bank inter SI |
43 | |||||
| 6,996 | '1,»41 | |||||
| Expenditure | 2021 | 2020 | ||||
| Stationery/Postage | 178 | |||||
| Adversising | 759 | |||||
| Accountsricv | 1410 | |||||
| insurxi1re | 828 | 816 | ||||
| Trave' 6Subsidence | 50 | |||||
| .'Iu idrixs | 70 | |||||
| Events Expenditure | 681 | |||||
| 'rotai Resomces Expended | 1807 | 3,386 | ||||
| GranIPayable | 2021 | 2020 | ||||
| Indiwdual ar Institution |
||||||
| Wimbarne Minster |
Iyiu»ital | Heritage Trust | 75.0!III | |||
| Wimbarne Minster |
I CC | 35,396 | 1,100 | |||
| Iylr S55 Hanson | 500 | |||||
| 35,596 | 106,600 |
| 2021 | 2,D20 | Difference | |||||
|---|---|---|---|---|---|---|---|
| 8lackrock | |||||||
| Band Accumulation | 63,005 | GS,42D | (2,4151 | ||||
| Band Income | 35,680 | 36,263 | (2, 63I | ||||
| EquitV Accumulation | 66,195 | 57,917 | 8,278 | ||||
| Enisrtv Iilcoille | 6D.048 | 54,223 | 5,825 | ||||
| 224,928 | 215,823 | 9,105 | |||||
| Restncted (/3.4824v4( | 165,282 | 158,592 | 6,690 | ||||
| Unrestricted | (26.S176v4) | 59,645 | 57,23 I | 2i414 | |||
| 224,928 | 2.15,823 | 9,105 | |||||
| MIEG Shares | |||||||
| Restncted | 44,405 | 61,929 | (17,524 I | ||||
| Unrestncterf | 23,110 | 20,383 | 2.727 | ||||
| 67,515 | 82,312 | (14,797( | |||||
| Unrestricted | |||||||
| 7A | Restncted | Fund | Fund | ||||
| Increase in |
|||||||
| value | of MBrC | ||||||
| said IvIBG | Shares | 25,000 | Shares | 2,727 | |||
| Increase in |
|||||||
| value | of | ||||||
| Increase in |
value of | Blackrock | |||||
| ulackrocv Shares | 6,690 | Shares | 2,414 | ||||
| Current lullkG Valuation |
17 524 | ||||||
| 14,1.66 | 5,14I | ||||||
| asii | 202'I | 2020 | |||||
| ISBCurren | A/C | 5,01 a | 3,762 | ||||
| TSBDeposit | A/C | 5,041 | 7,898 | ||||
| I Sit No. 2 A/C (Events', | 1850 | 2,378 | |||||
| 11,910 | 14.039 | ||||||
| Restncteif | 8,405 | 13,865 | |||||
| Unrestrir ted | 3,505 | 174 | |||||
| 14,039 |