| UNRKSTRICIED FUNDS | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | ||||||||
| Subscriptions with Gift Aid |
551.25 | 37800 | ||||||
| Annual Subscriptions and Donations |
1,277.00 | 1,57025 | ||||||
| Legacy Income | 0.00 | 50,000.00 | ||||||
| Transfer &om tbe Friends ofBuckinghamshire's | Historic Churches | including | Gilt Aid | 6,097.00 | 7,000.00 | |||
| Grants from Parochial Church Councils | 1,545.00 | 3 175.00 | ||||||
| 9,47025 | 62,123.25 | |||||||
| Sponsored Cycle Ride | 17,827.64 | 17,670.55 | ||||||
| Less Expenses | -5,838.55 | -3352.05 | ||||||
| 11,989.09 | 14418.50 | |||||||
| Summer Reception, Events RAppeals | 10,763.75 | 7,56000 | ||||||
| Less Expenses | 0.00 | -402.75 | ||||||
| 10,763.75 | 7,157.25 | |||||||
| Golden lubdee Book Sales | 220.00 | 10.00 | ||||||
| Grants Written Back | 833.33 | 0.00 | ||||||
| Investment lacome |
||||||||
| Dividends | 33,480.94 | 35,088.25 | ||||||
| Interest on Investments | 31.64 | 231.51 | ||||||
| Bank interest | 20.14 | 13.08 | ||||||
| 33~2.72 | 35,332.84 | |||||||
| Misc Income | 150.00 | |||||||
| Total lacomiag Resources Unrestricted | Funds | 66,959.14 | 118,941.84 | |||||
| EXPENDITURE | ||||||||
| Grants Authorised In Year |
115,500.00 | 95,50000 | ||||||
| Newsletter Production tt Distribunon |
292 00 | 29200 | ||||||
| Printing, Stationery, Postage, Telephone |
etc | 318.27 | 38.54 | |||||
| Tmvel Expenses | 0.00 | 57.60 | ||||||
| Insurance | 34532 | 345.22 | ||||||
| Bank Service Charges | 451 00 | 405.98 | ||||||
| Other Expenses | 140.00 | 0.00 | ||||||
| Administrahon Fees |
1,466.00 | 2,424.00 | ||||||
| Web SiteExpmses | 699.23 | 202.73 | ||||||
| Total Kxpenditarc Unrestricted |
Funds | 119,211.82 | 99,266.07 | |||||
| Excess ofIncome over Expenditure | -52,252.68 | 19,675.77 | ||||||
| UNREALISED SURPLUS/(LOSS) ON | INVESTMENTS | 118,807.38 | -59,801.27 | |||||
| Movement in Funds |
66,554.70 | -40,125.50 | ||||||
| RESTRICTED FUNDS (Allchurches | Trust) | |||||||
| INCOMING RESOURCES | ||||||||
| Donations | 0.00 | 50,000.00 | ||||||
| Total Incoming Resources Restricted | Funds | 0.00 | 50,000.00 | |||||
| Grants Authorised in Year |
6759.00 | 0.00 | ||||||
| Total Expenditure Restricted Funds |
6759.00 | 0.00 | ||||||
| Excess ofincome over Expenditure | -6,759.00 | 50,000.00 | ||||||
| Movemeat in Funds |
-6,759.00 | 50,000.00 | ||||||
| SUMMARY ALL FUNDS | ||||||||
| Total incoming Resources |
66,95934 | 168,941.84 | ||||||
| Total Expeaditure Movement in Fands ~ED SURPLUS/(LOSS) ON |
INVESTMENTS | -125,970.82 -59,011.68 118,807.38 |
-99466.07 69,675.77 -59,801.27 |
|||||
| 59,795.70 | 9,874.50 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments at Market Value |
||||
| COIF Income shares | 517,989.89 | 433,482.40 | ||
| COIF Fixed Interest Fund | 240,982.00 | 251,139.70 | ||
| Schroders Equity Income (Growth Trust) |
211,580.88 | 167,123.29 | ||
| 970,552.77 | 851,745.39 | |||
| CURRENT ASSETS | ||||
| Debtors &Prepayments | 7,201.12 | 5,071.00 | ||
| COIF Charities Deposit Fund | 39,070.00 | 39,070.00 | ||
| Cash at Bank and in Hand | 75,677.33 | 75,677.33 | ||
| Total Current Assets | 121,948.45 | 119,818.33 | ||
| CURRENT LIABILITIES | ||||
| Sundry Creditors | 500.00 | 1,797.60 | ||
| Grants Approved ButNot Paid |
123,500.00 | 81,121.60 | ||
| 124,000.00 | 82,919.20 | |||
| NET CURRENT ASSETS | -2,051.55 | 36,899.13 | ||
| Total Assets Less Current LiabiTities |
968,501.22 | 888,644.52 | ||
| FUNDS (UNRESTRICTED) | ||||
| Fund Balance brought forward I May 2020 | 858,705.52 | 898,831.02 | ||
| Net movement in funds for the year |
66,554.70 | -40,125.50 | ||
| Fund Balance carried forward 30th April 2021 |
925/60.22 | 858,705.52 | ||
| FUNDS (RESTRICTED) | ||||
| Allchuches Trust RoofAlarm Grant Fund |
||||
| Fund Balance brought forward I May 2020 |
50000.00 | 0.00 | ||
| Net movement in funds for the year |
-6,759.00 | 50000.00 | ||
| Fund Balance carried forward 30th April 2021 |
43,241.00 | 50000.00 | ||
| TOTAL FUNDS | 968,501.22 | 908,705.52 |
| Market Value at beginning | ofYear | 851,746 |
|---|---|---|
| Additions during year at cost |
||
| Add / (Deduct) Movement | on Valuation | 118,807 |
| Market Value at end ofyear | 970,553 | |
| Cost as at end ofyear | 639,000 | |
| Market Value at end ofyear | ||
| COIF Income Shares | 517,990 | |
| COIF Fixed Interest Fund | 240,982 | |
| Schroders Equity Income |
(Growth Trust) | 211,581 |
| 970,553 |
| 2021 | 2020 | |
|---|---|---|
| COIF Income Shares | 53.48% | 50.48% |
| COIF Fixed Interest Fund | 24.88% | 29.25% |
| Schroder Equity Income (Growth Trust) |
21.85% | 19.47% |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Incoming resources | |||||
| Subscriptions | 4,915.00 | 5,020.00 | |||
| General Donations | 20.00 | 126.00 | |||
| Income t'rom books sales and events | 110.00 | 2,342.00 | |||
| 5,045.00 | 7,488.00 | ||||
| Bank Interest | 0.00 | 0.00 | |||
| Total Incoming Resources | 5,045.00 | 7,488.00 | |||
| Expenditure | |||||
| Stationery, Postage Er.Printing | 97.69 | 29.16 | |||
| Bank Charges | 86.00 | 74.00 | |||
| Cost ofevents | 0.00 | 1262.05 | |||
| Trustee Expenses | 0.00 | 0.00 | |||
| Transfer ofdonations to Bucks Historic Churches | Trust | 5,000.00 | 6,000.00 | ||
| Total Expenditure | 5,183.69 | 7,365.21 | |||
| Net Incoming Resources | -138.69 | 122.79 | |||
| Friends ofBuckinghamshire's | Historic | Churches | |||
| Balance Sheet as at 30th April 2021 | |||||
| 2021 | 2020 | ||||
| Current Assets |
|||||
| Cash at Bank | 5,656.97 | 5,795.66 | |||
| Current Liabilities | |||||
| Creditors (BHCT) | 0.00 | 0.00 | |||
| Net Current Assets | 5,656.97 | 5,795.66 | |||
| FUNDS | |||||
| Fund Balance brought | forward 1stMay 2020 | 5,795.66 | 5,672.87 | ||
| Net movement in funds |
-138.69 | 122.79 | |||
| Fund Balance carried | forward 30th April 2020 | 5,656.97 | 5,795.66 |