The Guardians of St Alphege Parish Church, Solihull Statement of Financial Activities For the year ended 31 July 2021
| The Guardians of St Alphege Parish Church, Solihull Statement of Financial Activities For the year ended 31 July 2021 |
|
|---|---|
| Year ended 31 July 2021 Note £ Income Subscriptions 2,242 Donations 100 Floodlighting Income 1,062 Investment Income 2,659 Interest Received 12 Events - Total Income 6,075 Expenditure Website 72 Insurance 98 Events - Sundry Expenses 20 Floodlights 141 Grants to PCC for Repairs to Fabric - Postage and Printing - AGM - Bank charges - Total Expenditure 331 Net Income/(Expenditure) before gains on investments 5,744 Unrealised gains/losses on investments 1 137,194 Net movement in funds during the year 142,938 Reconciliation of Funds Funds brought forward 549,264 Funds carried forward 692,202 |
Year ended 31 July 2020 £ 2,019 410 993 3,294 105 607 |
| 7,428 | |
| 72 134 60 14 255 11,433 62 66 60 |
|
| 12,156 | |
| (4,728) (101,446) |
|
| (106,174) | |
| 655,438 | |
| 549,264 |
The Guardians of St Alphege Parish Church, Solihull Balance Sheet
As at 31 July 2021
| Balance Sheet As at 31 July 2021 |
||
|---|---|---|
| Fixed Assets Investments 1 Current Assets Cash at bank 2 Current Liabilities Creditors Net Current Assets Total Funds Approved by Trustees Signed on behalf of Trustees |
31 July 2021 £ 604,169 88,083 (50) 88,033 692,202 |
31 July 2020 £ 466,975 82,289 (7,675) |
| 82,289 | ||
| 549,264 | ||
The Guardians of St Alphege Parish Church, Solihull Notes to the Accounts As at 31 July 2021
| 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 2020 Market Value 31 July 2021 £ £ £ 417,459 125,489 542,948 49,516 11,705 61,221 |
Market Value as at Change in Market Value as at 31 July 2020 Market Value 31 July 2021 £ £ £ 417,459 125,489 542,948 49,516 11,705 61,221 |
|---|---|---|
| 466,975 137,194 604,169 |
||
| 31 July 2021 £ 17,545 55,339 5,336 9,863 88,083 |
31 July 2020 £ 12,671 55,328 9,863 4,427 |
|
| 82,289 |