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|||||||||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<br>(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||||||||||||





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|||||2021|2021||
|---|---|---|---|---|---|---|
||Iviernoerstiip<br>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<br>iricome|||7021||2020|
||Income fam in'restments|||6.953||7,255|
||Bank inter<br>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<br>ar Institution||||||
||Wimbarne<br>Minster|Iyiu»ital|Heritage Trust|||75.0!III|
||Wimbarne<br>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<br>in|||
||||||value|of MBrC||
||said IvIBG|Shares||25,000|Shares||2,727|
||||||Increase<br>in|||
||||||value|of||
||Increase<br>in|value of|||Blackrock|||
||ulackrocv Shares|||6,690|Shares||2,414|
||Current<br>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||