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|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|
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||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|
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|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%|
##
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||||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|