## **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|