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|||Repair|General|Almshouse|||
|---|---|---|---|---|---|---|
|||Funds|Fund|Branch|Total|2019|
||Notes||||||
|Incoming Resources|||||||
|Property<br>Income|2a||12375||12375|18594|
|Investment<br>Income|2b|40|90019|47|90106|94107|
|Almshouse<br>Contributions||||29040|29040|32770|
|Total Incoming Resources||40|102394|29087|131521|145471|
|Resources Expended|||||||
|Expenditure:-|||||||
|Overhead<br>Expenses|3a||19135|22559|41694|52017|
|Church Share|||54387||54387|61069|
|Total Resources Expended|||73522|22559|96081|113086|
|Net Income (Expenditure)|||||||
|For The Year||40|28872|6528|35440|32385|
|Transfers Between Funds||9800|(28872)|19072|||
|Net Incoming Resources before|||||||
|Recognised<br>Gains and (Losses)||9840||25600|35440|32385|
|Other Recognised Gains|||||||
|and (Losses)|||(32416)|(1109)|(33525)|291036|
|Net Movement ofFunds||9840|(32416)|24491|1915|323421|
|Total Funds Brought Forward||96169|3005798|193346|3295313|2971892|
|Total Funds Carried Forward||106009|2973382|217837|3297228|3295313|





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||||As at31Dece|mber 2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Notes||||
|Fixed Assets|||||||
|Tangible Assets|||||478023|478023|
|Investments|||||2544809|2574734|
||||||3022832|3052757|
|Current<br>Assets|||||||
|Debtors and|Prepayments|||2529||2618|
|Balances at|Building|Society|||||
|&COIF Deposit||||261457||225021|
|Balances at|Bank and|Cash in Hand||25370||25738|
|||||289356||253377|
|Creditors:-|Amounts|falling due|||||
||within one year|||14960||(10821)|
||||||274396|242556|
|Net Assets|||||3297228|3295313|
|Fund Balances|||||||
|General Fund||||2973382||3005798|
|Almshouse|Branch Fund|||217837||193346|
||||||3191219|3199144|
|Designated|Funds||||||
|General Repairs Fund||||3493||3288|
|Almshouse|Repairs Fund|||59292||55692|
|Almshouse|Cyclical Maintenance|||43224||37189|
||||||106009|96169|
||||||3297228|3295313|





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||||||||
|---|---|---|---|---|---|---|
|2.|Incoming Resources||||||
|2a.|Property Income||Rent|Outgoings|Net|2019|
|||||||(Net)|
||Oxhouse Field||427||427|427|
||Wayleave|||||39|
||81 Victoria Road||8160|(80)|8080|8088|
||83Victoria Road||9350|(5482)|3868|10040|
||||17937|5562|12375|18594|
|2b,|Investment<br>Income|Repair|General|Almshouse|||
|||Funds|Fund|Fund|Total|2019|
||Nationwide<br>Interest|40||47|87|67|
||NAACIF Income Shares||40540||40540|40540|
||Brewin Dolphin Portfolio||18057||18057|20930|
||COIF - Deposit Interest||392||392|954|
||Fixed Interest Fund||6723||6723|6723|
||Property Fund||6061||6061|6915|
||Global Equity||10282||10282|10189|
||Ethical Investments||7964||7964|7789|
|||40|90019|47|90106|94107|





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|3.|Resources Expended||||||
|---|---|---|---|---|---|---|
|3a.|Overhead<br>Expenditure|Repair|General|Almshouse|||
|||Fund|Fund|Branch|Total|2019|
||||||f.|f.|
||Secretarial Fees||8343||8343|7375|
||Gardener - Wages and Expenses||4424||4424|4566|
||Insurance||2108||2108|1941|
||Water and Sewerage||1264||1264|1319|
||Central Heating and Gas|||8079|8079|5620|
||Central Heating Maintenance|||5775|5775|5632|
||General Expenses||1496|1108|2604|4215|
||Audit Fees||1500||1500|1440|
||Lifeline Expenses|||2911|2911|2911|
||Repairs and Maintenance|||4686|4686|16998|
||||19135|22559|41694|52017|
||Other Recognised Gains &(Losses)||||||
|||Repair|General|Almshouse|||
|||Fund|Fund|Fund|Total|2019|
||Profit/(Loss)<br>on Sale ofShares||1468||1468|(18123)|
||Revaluation ofInvestments||||||
||(see Note 6)||(33884)|(1109)|(34993)|309159|
||||(32416)|(1109)|(33525)|291036|
|5.|Tangible Fixed Assets||||Freehold|Property|
||||||2020|2019|
||Freehold Properties:-||||||
||81 Victoria Road, Devizes||||251161|251161|
||83 Victoria Road, Devizes||||226862|226862|
||Cost as at 31December 2020||||478023|478023|





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|Notes ToThe Accoun<br>Year Ended 31December|ts<br> 2020|||
|---|---|---|---|
|Investments||||
|Market Value ofInvestments<br>as at31December||2020|2019|
|M&G Charity Fund Income Shares (1158278)<br>M&G Chatdty Fund Accumulation<br>Shares (581/537)<br>Brewin Dolphin Portfolio<br>COIF Fixed Interest Units (151428)<br>COIF Property Income Units (108045)<br>COIF Global Equity Income Units (155313/86693)<br>COIF Ethical Investment<br>Fund Units (97005)||968552<br>53769<br>536759<br>215300<br>119541<br>383328<br>267560|1046736<br>51278<br>568970<br>208289<br>125894<br>321839<br>251728|
|||2544809|2574734|
||General|Almshouse|Total|
||Fund|Fund|2020|
|Market Value of Investments<br>as at 31 December 2019|2523456|51278|2574734|
|Add:- Investments<br>Purchased||3600|3600|
|Net Profit/(Loss) ofDisposal ofShares<br>Unrealised<br>Profit(Loss) on Investments|1468<br>(33884)|(1109)|1468<br>(34993)|
|Market Value of Investments<br>at 31December 2020|2491040|53769|2544809|
|General|Almshouse|||
|Fund|Fund|Total|2019|
|At Cost<br>f.||||
|M&G Charity Fund Income<br>Shares (1158278)<br>730023||730023|730023|
|M&G Charity Fund<br>Accumulation<br>Shares (581/537)<br>Brewin Dolphin Portfolio<br>460465|37285|37285<br>460465|33685<br>458977|
|COIF:—||||
|Fixed Interest Fund (151428)<br>Property<br>Fund Units (108045)<br>Global Equity Fund (155313)<br>Ethical Investment<br>Fund (97005)<br>200000<br>121000<br>200000<br>175133||200000<br>121000<br>200000<br>175133|200000<br>121000<br>200000<br>175133|
|1886621|37285|1923906|1918818|





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|7.|Debtors and Prepayments||Almshouse|||
|---|---|---|---|---|---|
||||Fund|Total|2019|
||Rent Arrears||1505|1505|1890|
||Prepayment||1024|1024|728|
||||2529|2529|2618|
|8.|Creditors|General|Almshouse|||
|||Fund|Fund|Total|2019|
||Church Branch|14960||14960|10821|
|||14960||14960|10821|



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