## **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|