The Guardians of St Alphege Parish Church, Solihull Statement of Financial Activities For the year ended 31 July 2020
| The Guardians of St Alphege Parish Church, Solihull Statement of Financial Activities For the year ended 31 July 2020 |
|
|---|---|
| Year ended 31/07/2020 Note £ Income Gift Aided Subscriptions 1,025 Non Gift Aided Subscriptions 994 Donations 410 Gift Aided Floodlighting Income 436 Floodlightng 557 Investment Income 3,294 Interest Received 105 Events 402 Copper Collection - Total Income 7,223 Expenditure Website 72 Events 194 Sundry Expenses 14 Floodlights 255 Grants to PCC for Repairs to Fabric 11,433 Postage and Printing 62 AGM 66 Bank charges 60 Total Expenditure 12,156 Net (Expenditure)/ Income before gains on investments (4,933) Losses/gains on investments 1 (101,446) Net movement in funds during the year (106,379) Reconciliation of Funds Funds brought forward 655,438 Funds carried forward 549,059 |
Year ended 31/07/2019 £ 1,985 360 3,672 152 933 3,473 147 1,551 13 |
| 12,286 | |
| - 1,220 51 60 7,675 99 - - |
|
| 9,105 | |
| 3,181 13,029 |
|
| 16,210 | |
| 639,228 | |
| 655,438 |
The Guardians of St Alphege Parish Church, Solihull Balance Sheet As at 31 July 2020
| The Guardians of St Alphege Parish Church, Solihull Balance Sheet As at 31 July 2020 |
|
|---|---|
| 31 July 2020 £ Fixed Assets Investments 1 466,975 Current Assets Cash at bank 2 82,289 Current Liabilities Creditors - Net Current Assets 82,289 Total Funds 549,264 |
31 July 2019 £ 568,421 94,692 (7,675) |
| 94,692 | |
| 663,113 |
Approved by Trustees 30 September 2021
The Guardians of St Alphege Parish Church, Solihull Notes to the Accounts As at 31 July 2020
| 1 Investments M&G Equities Investment Fund - Accumulation Units M&G Equities Investment Fund - Income Units 2 Cash at Bank Treasurers Account Deposit Account No1 Account No 2 Account |
Market Value as at Change in Market Value as at 31 July 2019 Market Value 31 July 2020 £ £ £ 505,071 (87,612) 417,459 63,350 (13,834) 49,516 |
Market Value as at Change in Market Value as at 31 July 2019 Market Value 31 July 2020 £ £ £ 505,071 (87,612) 417,459 63,350 (13,834) 49,516 |
|---|---|---|
| 568,421 (101,446) 466,975 |
||
| 31 July 2020 £ 12,671 55,328 9,863 4,427 82,289 |
31 July 2019 £ 6,909 75,223 9,843 2,717 |
|
| 94,692 |