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2021-12-31-accounts

ALL SAINTS BROUGHTON CHURCH TRUST

Trustees: Canon Nicholas Turner : Miss Annette Goldsmith : Mrs Jean Lancaster : Fr Alex Ladds Charity Commission number 1181967 registered 11th February 2019

ANNUAL ACCOUNTS FOR 2021

2020 INCOME 2020 EXPENDITURE
Income for capital: 0 Liturgical materials 121.52
0 Donations 2,000.00 Ordinary Expenditure £121.52
Income for grants: 3000 Shares bought this year 2,500.00
654 Dividends from CoE CBF 721.32 £2,621.52
275 Gift Aid tax refund 0.00 Excess of inc. over exp. 99.80
Ordinary Income £2,721.32 £2,721.32

BALANCE SHEET for 2021

BEGINNING OF THE YEAR END OF THE YEAR
Current Account 503.55 Current Account 603.55
Capital Fund 20,000.00 Existing Capital – 1,202 shares 20,000.00
Opening balance £20,503.55 Shares bought in 2020 2,500.00
Excess of ordinary inc. over exp. 2,600.00
£23,103.55 Closing balance £23,103.55

REPORT OF THE YEAR & ACCOUNTING NOTES

  1. Income. A) We received two donations during the year, for which we are most grateful. B) 2021 was not a good year for dividends generally, what with Covid, so we are happy that our own income did not take a hit. C) Because there were no donations of any kind in 2020, we were not able to make an application for a tax refund on Gift Aid.

  2. Expenditure. Liturgical materials were bought for a departing curate and an arriving rector. Our principal aim, in these very early years of the Trust, remains to build up the capital as much as possible, so that a more useful income can be gained for when it is truly needed. To this end:

  3. Further shares were brought during the year in the Church of England Central Board of Finance Investment Fund (Income): 23.16 shares were bought, for £500, on 15[th] June; 87.84 shares were bought, for £2,000, on 26[th] October; giving a total at the end of the year of 1,313.07 shares, with a market value of £30,690 on 31.12.21.

  4. The AGM was held in church after the Eucharist on 6th June 2021; the existing trustees expressed their willingness to continue.

  5. BACS for gifts: Name : All Saints Broughton Church Trust Sort : 20-98-98 Barclays A/c : 53471837

Nicholas Turner – Chairman