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## 

|Trustee's report||1to14|
|---|---|---|
|Legal and administrative|information|15to16|
|Statement ofTrustee's|Responsibilities||
|independent<br>Auditors'|Report|18to22|
|Statement of Financial|Activities|23to 24|
|Balance sheet||2S|
|Statement of Cash Flows||26to 27|
|Notes to the accounts||28to 54|





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||||||9months||
|---|---|---|---|---|---|---|
||||||ended 31|Year|
|||Iinrestricted|Restrfcted|Endowment|December|ended 5|
||Note|funds<br>f|funds<br>f|funds<br>f|2021|April 2021<br>f|
|Income from:|||||||
|Donations<br>and legacies|2|||||13,500|
|Quoted investments|3|406,257|55,873||462,130|589,385|
|Investment<br>properties|4|147,440|||147,440|192,636|
|Total Income||553,697|55,873||609,570|795,521|
|Expenditure on:|||||||
|Raising funds|||||||
|investment<br>management|||||||
|costs|5|(26,728)|(4,354)|(35,459)|(66,541)|(63,920)|
|Charitable acti vities|||||||
|Maintaining<br>fabric and|||||||
|facilities ofSt Mary|||||||
|Redcliffe Church|6|(183,916)||(7,613)|(191,529)|(332,788)|
|Total expenditure||(210,644)|(4,354)|(43,072)|(258,070)|(396,708)|
|Gains/losses<br>on|||||||
|investments|10|71,689|143,945|1,050,852|1,266,486|4,074,513|
|Net Income/|||||||
|(expenditure)|8|414,742|195,464|1,007,780|1,617,986|4,473,326|
|Gains/losses<br>on|||||||
|revaluation<br>offixed assets||||||23333|
|Transfer between funds|9|(5,729)|636|5,093|||
|Net movement<br>In funds||409,013|196,100|1,012,873|1,617,986|4,496,659|
|Reconciliation offunds|||||||
|Fund balances brought|||||||
|forward|18|2,709,742|1,827,250|19,737,517|24,274,509|19,777,850|
|Fund balances carried|||||||
|forward||3,118,755|2,023,350|20,750,390|25,892,495|24,274,509|





## 

## 

||Balance sheet asat31Dec|ember 202|1||
|---|---|---|---|---|
||||31December||
||||2021|5April 2021|
|||Note|6|6|
|Fixed assets|||||
|Fixed asset properties||11|1,497,388|1,015,000|
|Investment<br>properties||12|5,290,000|5,780,000|
|Quoted Investments||13|18,262,760|17,000,965|
||||25,050,148|23,795,96S|
|Current assets|||||
|Debtors|||10,264|19,367|
|Cash at bank and in|hand||1,438,982|1,220,618|
||||1,449,246|1,239,985|
|Current liabilities|||||
|Creditors: Amounts|falling due within one year|15|(463,892)|(302,798)|
|Net current assets|||985,354|937,187|
|Total assets less current liabilities|||26,035,502|24,733,152|
|Creditors: Amounts|falling due after more than one year|16|(143,007)|(458,643)|
|Total net assets|||25,892,495|24,274,509|
|The funds ofthe charity:|||||
|Unrestricted<br>funds||17,18|3,118,755|2,709,742|
|Restricted funds||17,18|2,023,350|1,827,250|
|Permanent<br>endowment||17,18|20,750,390|19,73'7,517|
|Tote Ifunds|||25,892,495|24,274,509|





## 

## 

## 

|Statement ofCa|sh Flows forthe Period from|6April 2021|to31Decembe|r 2021|
|---|---|---|---|---|
||||9months||
||||ended 31|Year ended 5|
||||December|April|
||||2021|5April 2021|
||||6|6|
|Cash flows from operating|activities||||
|Net income|||1,617,986|4,496,659|
|Adjustments<br>for non-cash|items||||
|Dividends,<br>interest and rents from investments||3,4|(609,570)|(782,021)|
|(Gains)/Losses<br>on investments|||(1,266,307)|(4,076,990)|
|Depreciation||11|7,612|(19,834)|
|Gains on property<br>revaluations||||(23,333)|
||||(250,279)|(405,519)|
|Working capital adjustments|||||
|Decrease in debtors||14|9,103|19,790|
|Increase in creditors||15|21,351|39|
|Decrease in provisions for|liabilit!es|16|(175,893)|(241,046)|
|Net cash flows from operating<br>activities|||(395,718)|(626,736)|
|Cash fkrws from investing|activities||||
|Dividends,<br>interest and rents from investment||3,4|609,570|782,021|
|Proceeds from sale of investments|||1,696,767|1,562,436|
|Increase in cash held on long term deposits|||(15)|(671)|
|Purchase of investments||13|(1,374,426)|(1,777,045)|
|Net cash flows from investing activities|||931,896|566,741|
|Net increase/(decrease)<br>in|cash and cash equivalents||536,178|{59,995)|
|Cash and cash equivalents|at 6April||1,348,432|1,408,427|
|Cash and cash equivalents|at 31December||1,884,610|1,348,432|





## 

## 

|State|ment|ofCash Flows forthe P|eriod from 6April 2|021to 31Dece|mber 2021|
|---|---|---|---|---|---|
||||At 6Apdl||31December|
|Analysis ofchanges||in net funds|2021|Cash flows|2021|
||||6|6|6|
|Cash at bank (excluding over 90day<br>accounts)|||1,220,618|218,364|1,438,982|
|Investments|-cash|and cash||||
|equivalents|||127,814|317,814|445,628|
||||1,348,432|536,178|1,884,610|
||||At 6April|||
|Analysb ofchanges||in net funds|2020|Cash Rows|5Aprg 2021|
||||6||6|
|Cash at bank <br>accounts)|(excluding over 90day||1,015,683|204,935|1,220,618|
|Investments|-cash|and cash||||
|equivalents|||392,744|(264,930)|127,814|
||||1,408,427|(59,995)|1,348,432|





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## 

## 

||||9months|
|---|---|---|---|
||||ended 31|
||||Deosmber|
||Unrestricted<br>f|Restricted<br>f|2021<br>f|
|Grants from other organisations:||||
|St Mary Redcliffe Parochial||||
|Church Council||||
|Sundry donations||||
||||Veer ended 5|
||Unrestricted<br>f|Restdcted<br>f|April 2021<br>f|
|Grants from other organisatfons:||||
|StMary Redcliffe Parochial||||
|Church Council|(5,000)|18,000|13,000|
|Sundry donations||500|500|
||(5,000)|18,500|13,S00|





## 

## 

|Incom|e from quoted investments||||
|---|---|---|---|---|
|||||9months|
|||||ended 31|
|||||December|
|||Unrestricted<br>f|Restricted<br>f|2021<br>E|
|Dividend|income|405,714|55,859|461,573|
|Interest|receivable||14|557|
|||~66,257|55,673|462,236|
|||||Year ended 5|
|||Unrestricted<br>f|Restricted<br>f.|April 2021<br>f|
|Dividend|Income|492,821|60,830|553,651|
|Interest|receivable|32,221|3,513|35,734|
|||525,042|64,343|589,385|



|||||||9months|
|---|---|---|---|---|---|---|
|||||||ended 31|
|||||||December|
||||Unrestricted|Restricted|Endowment|2021|
||||f|f|f|f|
|Investment|property|rents|147,440|||147,440|
|||||||Year ended|
||||Unrestricted<br>f|Restricted|Endowment|5April 2021<br>f|
|Investment|property|rents|192,636|||192,636|





## 

## 

## 

|||||||9months|
|---|---|---|---|---|---|---|
|||||||ended 31|
|||||||December|
||||Unrestricted|Restricted|Endowment|2021|
||||f||f|f|
|Expenditure|on properties||23,564|||23,564|
|Porffolio investment||management|||||
|fees|||3,164|4,354|35,459|42,977|
||||26,728|4,354|35,459|66,541|
|||||||Year ended 5|
||||Unrestricted<br>E|Restricted<br>E|Endowment<br>f|April 2021<br>f|
|Expenditure|on properties||13,454|||13,454|
|Portfolio investment||management|||||
|fees|||3,783|5,142|41,541|50,466|
||||17,237|5,142|41,541|63,920|





## 

## 

|CharRable a|ctivities-fy|ralntalnl|ng<br>|fabric and facilit|ies ofStMary|Reddiffe Church||
|---|---|---|---|---|---|---|---|
||||||||9months|
||||||||ended|
||||||||31Deoamber|
||||Note|Unrestricted|Ilestricted|Endowment|2021|
||||||E||f|
|Grants payable|toStMary|||||||
|Redcliffe PCC:||||||||
|Fund PCC staff costs|||23|(16,944)|||(16,944)|
|Direct costs:||||||||
||Church|repairs||53,877|||53,877|
||Church expenses|||69,860||7,613|77,473|
|Staffsupport||grants||26,185|||26,185|
|Support and governance||costs|7|50,938|||50,938|
|||||183,916||7,613|191,529|
||||Note|Unrestricted|Restricted|Endowment|Year ended 5<br>April 2021|
||||||f|f|f|
|Grants payable|to St Mary|||||||
|Redcllffe PCC:||||||||
|Fund PCC Staff costs|||23|6,786|||6,786|
|Direct costs:||||||||
||Church|repairs||116,414|500||116,914|
||Church expenses|||119,243|793|(19,834)|100,202|
|Staffsupport||grants||51,585|||51,585|
|Support and governance||costs|7|57,301|||57,301|
|||||351,329|1,293|(19,834)|332,788|





## 

## 

## 

|Analysis ofgoverna|nce<br>and support costs||||
|---|---|---|---|---|
||||9months||
||||ended 81||
||||December|Year ended 5|
|||Note|2021|April 2021|
||||6||
|Support costs|||||
||Office costs||18,041|18,404|
|Finance|function costs||26,297|32,597|
|Governance costs|||||
|Auditor's|remuneration|8|6,600|6,300|
||||50,938|57,301|



## 




## 

## 

## 

|Transfers|between funds||||||
|---|---|---|---|---|---|---|
||||||9months||
||||||ended 31||
||||||December||
|||Unrestricted|Restricted|Endowment|2021||
|||f|f|f||k|
|Transfers:|||||||
|Extraordinary|Repair Fund|(750)|750||||
|Alice Gullick|Fund|114|(114)||||
|Recoupment|orders:||||||
|Re:11Redcliffe Parade West||(2,281)||2,281|||
|Re:11Redcliffe Parade West<br>(2007)||(2,812)||2,812|||
|||(5,729)|636|5,093|||
||||||Year|ended 5|
|||Unrestricted<br>f|Reslr)cted|Endouenent|April 2021<br>f||
|Transfers:|||||||
|Extraordinary|Repair Fund|(1,000)|1,0M||||
|Alice Gullick|Fund|111|(111)||||
|Recoupment|orders:||||||
|Re:11Redcliffe Parade West||(3,042)||3,042|||
|Re:11Redcliffe Parade West||(3,750)||3,750|||
|(2007)|||||||
|||(7,681)|889|6,792|||





## 

## 

|0dalns/(los|ses)<br>on i|nvest|ments|||||
|---|---|---|---|---|---|---|---|
||||||||9months|
||||||||ended 31|
||||||||December|
|||||Unrestricted<br>f|Restricted|Endowment|2021f|
|Realised gains/(losses)||on||25,208|65,716|360,941|45L865|
|investments||||||||
|||||25,208|65,716|360,941|451,865|
|Unrealised|gains/(losses)||on|46,481|78,229|689,734|814,444|
|investments||||||||
|Unrealised|gains/(losses)||on|||||
|investment|property|revaluations||||||
|Exchange rate gain/(loss)|||on US|||177|177|
|Dol!ars||||||||
|||||46,481|78,229|689,911|814,621|
|Total gains/(losses)||||71,689|143,945|1,050,852|1,266,486|
||||||||Year ended 5|
|||||Unmstricted<br>f|Restricted<br>f|Endowment<br>f|April 2021<br>E|
|Realised gains/(losses)||on||25,517|21,747|153,651|200,915|
|investments||||||||
|||||25,517|21,747|153,651|200,915|
|Unrealised|gains/(losses)||on|185,859|283,497|2,508,368|2,977,724|
|investments||||||||
|Unrealised|gains/(losses)||on|||896,667|896,667|
|investment|property|revaluations||||||
|Exchange rate gain/(loss)|||on US|||(793)|(793)|
|Dollars||||||||
|||||185,859|283,497|3,404,242|3,873,598|
|Total gains/(losses)||||211,376|305,244|3,557,893|4,074,513|





## 

## 

## 

|Fair value||||
|---|---|---|---|
|At6April 2021|||1,015,000|
|Transfers from investment|properties||490,000|
|At 31December 2021|||1,505,000|
|Depreciation||||
|Charge forthe year|||7,612|
|At 31December 2021|||7,612|
|Net book value - Fair value|less deprecbrtlon|||
|At 31December 2021|||1,497,388|
|At 5April 2021|||1,015,000|
|Fixed asset properties:||||
|||2021|2021|
|1Colston Parade 8 Garage|(Flats 18& 1C)|436,700|440,0M|
|2Colston Parade||570,688|575,000|
|51Redcllff Hill||490,000||
|||1,497,388|1,015,000|





## 

|Fair value|||
|---|---|---|
|At 6April 2021and 31December 2021||5,780,000|
|Transfer to fixed asset properties||(490,000)|
|At 31December 2021||5,290,000|
|hlet boofc value|||
|At 31December 2021||5,290,000|
|At 5April 2021||5,780,000|
||Fair value at||
||31December|Fair value at|
||2021|5April 2021|
||6|6|
|Investment<br>properties|||
|2 Colston Parade (Flat 1A)|220,000|220,000|
|Portwall<br>Lane, 2 Canynge Street<br>and 69-75StThomas Street|4,565,000|4,565,000|
|63-645t Thomas Street|505,000|505,000|
|51Redcliff Hill||490,000|
||5,290,000|5,780,000|





## 

## 

|Market value|at opening date|
|---|---|
|Additions||
|Disposals at opening book value||
|Net unrealised|investment<br>gains|



|Period from 6|Year from 6April|
|---|---|
|April 2021to31|2020to5April|
|December 2021|2021|
|16,446,214|13,051,282|
|1,374,426|1,777,045|
|(1,244,905)|(1,359,837)|
|814,445|2,977,724|
|17,390,180|16,446,214|
|445,628|127,814|
|426,952|426,937|
|18,262,760|17,000,965|
|13,964,273|13,780,837|



## 




## 

## 

## 

|15Creditors: amounts<br>falling due within one|year||
|---|---|---|
||31December||
||2021<br>f|5April 2021|
|Trade creditors|8,680|1,609|
|Other creditors|15,660|88,095|
|Accruals|41,090||
|Deferred income|45,625||
|Grant cornrnitrnents|352,837|213,094|
||463,892|302,798|



## 

|||||||31December||
|---|---|---|---|---|---|---|---|
|||||||2021|5April 2021|
|||||||f|f|
|Grant commitments||||||143,007|458,643|
|17Analysis|ofnet assets between||funds|||||
||||||Net|Provisions|Total 31|
|||||Quoted|Current|for|December|
||||Property|Investments|Assets|Uablllties|2021|
||||f|f||f|f|
|Endowment|funds (Note 1$)|||||||
|Church<br>Lands|||6,685,888|13,804.594|(30,366)||20,460,116|
|First Lord Dulverton||(Capita))||74,208|||74,208|
|William<br>Frayne||||89,541|||89,541|
|Susan Hooper||||1,079|||1,079|
|Alice Gullick|Bequest|||4,374|||4,374|
|Guinea Street Trust||||19,572|||19,572|
|Revaluation|reserve||101,500||||101,500|
||||6,787,388|13,993,368|(30,366)||20,750,390|





## 

|||||||||Net|Provisions|Total 31|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Quoted|Current|for|December|
|||||||Property|Investments|Assets|Liabilities|2021|
|||||||6||f|E|E|
|Restricted funds (Note||||18)|||||||
|Extraordinary||Repair Funds|||||857,818|54,779||912,597|
|First Lord Dulverton|||(Revenue)||||960,792|101,797||1,062,589|
|Organ Repair||Fund||||||25,964||25,964|
|Guinea Street Trust||||||||509||509|
|Other funds||||||||21,691||21,691|
||||||||1,818,610|204,740||2,023,350|
|Unrestricted||funds (Note 18)|||||||||
|General|||||||1,165,698|729,789|(495,844)|1,399,643|
|Designated|ERF||||||1,285,083|414,917||1,700,000|
|Ughting project designated|||||fund|||2,655||2,655|
|Staff reserve||designated||fund||||16,457||16,457|
||||||||2,450,781|1,163,818|(495,844)|3,118,755|
|||||||6,787,388|18,262,759|1,338,192|(495,844)|25,892,495|





## 

|Prior year comparative|Prior year comparative||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Provisions||
||||||Clouted|Current|for|Total 5|
|||||Property<br>f|Investments<br>f|Assets<br>E|Uabilities<br>f|April 2021<br>f|
|Endowment<br>funds (Note 18)|||||||||
|Church Lands||||6,693,500|12,778,029|||19,471,529|
|First Lord Dulverton|(Capital)||||64,679|||64,679|
|William Frayne|||||78,007|||78,007|
|Susan Hooper||||||||940|
|Alice Guigck Bequest|||||3,811|||3,811|
|Guinea Street Trust|||||17,051|||17,051|
|Reva!uati<br>on reserve||||101,500||||101,500|
|||||6,795,000|12,942,517|||19,737,517|
|Restricted funds (Note||18)|||||||
|Extraordinary<br>Repair|Funds||||784,024|28,948||812,972|
|First Lord 0ulverton|(Revenue)||||891,924|74,699||966,623|
|Organ Repair Fund||||||25,964||25,964|
|Qtherfunds||||||21,691||21,691|
||||||1,675,948|151,302||1,827,250|
|Unrestricted<br>funds (Note 18)|||||||||
|General|||||1,168,349|494,018|(671,737)|990,630|
|Designated<br>ERF|||||1,214,151|485,849||1,700,000|
|Lighting project designated|||fund|||2,655||2,655|
|Staff reserve designated||fund||||16,457||16,457|
||||||2,382,500|998,979|(671,737)|2,709,742|
|||||6,795,000|17,000,965|1,150,281|(671,737)|24,274,509|





## 

## 

## 

|18Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Unrealised||||
|||||(lossesj/|Gains/|||
|||||gains on|(losses)|Transfers|Balance|
|||Balance|Net|Investments|on Saks|and|at 31|
|||at6April|income/|and|of|Recoupment|December|
|||2021|(Expenditure)|Property|Investments|Orders|2021|
|||E||E|6|E|E|
|Unrestricted<br>funds||||||||
|General||990,630|343,053|46,481|25,208|(5,729)|1,399,643|
|Unrestricted||||||||
|designated<br>funds||||||||
|Designated<br>ERF||1,700.000|||||2,700,000|
|Lighting project||||||||
|designated<br>fund||2,655|||||2,655|
|Staff reserve||||||||
|designated<br>fund||16,457|||||26,457|
|||1,719,112|||||1,719,112|
|Total Unrestricted||||||||
|funds||2,709,742|343,053|46,481|25,208|(5,729)|3,118,755|
|Restricted funds||||||||
|Extraordinary|Repair|||||||
|Fund||812,972|22,299|42,573|31,647|3,107|912,598|
|1st Lord Dulverton||966,623|26,240|35,656|34,069||1,062,588|
|Guiriea Street|Trust||509||||S09|
|Alice Gulhck|||114|||(114)||
|William Frayne|||2,329|||(2,329)||
|Susan Hooper|||28|||(28)||
|Organ Repair Fund||25,964|||||25,964|
|Other||21,691|||||21,691|
|Total restricted|funds|1,827,250|51,519|78,229|65,716|636|2,023,350|





## 

## 

|No|tes tothe|accounts for|the Period f|rom 6April|2021to31|December 2|021|
|---|---|---|---|---|---|---|---|
|||||Unrealism||||
|||||(losses)/|Gains/|||
|||||gains on|(losses)|Transfers|Balance|
|||Balance|Net|Investments|on Sales|and|at31|
|||at6April|Income/|and|of|Recoupment|December|
|||2021<br>f|(Expenditure)|property<br>f|Investments<br>6|orders<br>E|2021<br>6|
|Endowment|funds|||||||
|Permanent||||||||
|Church<br>Lands||19,471,529|(43,072)|665,625|360,941|5,093|20,460,116|
|First Lord Dulverton||||||||
|(Capital)||64,679||9,529|||74,208|
|W Frayne||78,007||11,534|||89,541|
|5 Hoopar||940||139|||1,079|
|A Gullick Bequest||3,811||563|||4,374|
|Guinea Street Trust||17,051||2,521|||19,572|
|Revaluation|reserve|||||||
|on fixed asset||||||||
|properties||101,500|||||101,500|
|Totai endowment||||||||
|funds||19,737,517|(43,072)|689,911|360,941|5,093|20,750,390|
|Total funds||24,274,509|351,500|814,621|451,865|-|25,892,495|





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|Prior year|c|omparativ|es||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrealised||||
||||||(losses)/|Gains/|||
||||||gains on|(losses)|Transfers||
||||Balance|Net|Investments|on Sales|and|Balance|
||||at6April|income/|and|of|Recoupment|at5April|
||||2020<br>f|(Expenditure)<br>E|Property<br>E|Investments<br>6|Orders|2021<br>E|
|Unrestricted||funds|||||||
|General|||442,823|555,488|||(7,681)|990,630|
|Unrestricted|||||||||
|designated|funds||||||||
|Designated||ERF|1,700,000|||||1,700,000|
|Lighting project|||||||||
|designated||fund|2,655|||||2,655|
|Staff reserve|||||||||
|designated||fund|16,457|||||16,457|
||||1,719,112|||||1,719,112|
|Total Unrestricted|||||||||
|funds|||2,161,935|555,488|||(7,681)|2,709,142|





## 

|||||unreal ised||||
|---|---|---|---|---|---|---|---|
|||||(losses)/|Gains/|||
|||||gains on|(losses)|Transfers||
|||Balance|Net|Investments|on Sales|and|Balance|
|||at6April<br>2020<br>f|income/<br>(Expenditure)<br>f|and<br>Property|of<br>Investmems<br>f|Recoupment<br>Orders<br>f|at 5Aprff<br>2021<br>f|
|Restricted funds||||||||
|Extraordinary|Repair|||||||
|Fund<br>1st Lord Dulverton||656,826<br>757,934|23,731<br>32,550|129,105<br>176,139||3,310|812,972<br>966,623|
|Alice Gullick|||111|||(111)||
|William Frayne<br>Susan Hooper|||2,283<br>27|||(2,283)<br>(27)||
|Organ Repair Fund||8,258|17,706||||25,964|
|Other||21,691|||||21,691|
|Total restricted funds||1,444,709|76,408|305,244||889|1,827,250|
|Endowment<br>funds||||||||
|Permanent||||||||
|Church<br>Lands||15,961,210|(21,707)|3,371,583|153,651|6,792|19,471,529|
|First Lord Dulverton||||||||
|(Capital)||51,846||12,833|||64,679|
|W Frayne||62,512||15,495|||78,007|
|5 Hooper||753||187|||940|
|A Gulllck Bequest||3,054||757|||3,811|
|Guinea Street Trust||13,664||3,387|||17,051|
|Revaluation<br>reserve||||||||
|on fixed asset||||||||
|properties||78,167||23,333|||101,500|
|Total endowment||||||||
|funds||16,171,206|(21,707)|3,427,575|153,651|6,792|19,737,517|
|Total funds||19,777,850|610,189|3,732,819|153,651||24,274,509|





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|19Statement ofFinancial|19Statement ofFinancial|Activities|for|the year ended|5th April 2021|5th April 2021||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Endowment|Total|
|||||funds<br>f|funds<br>f|funds<br>f|5April 2021<br>f|
|Income from:||||||||
|Oonations<br>and legacies||||(5,000)|18,500||13,500|
|Quoted investments||||525,042|64,343||589,385|
|Investment<br>properties||||192,636|||192,636|
|Total Income||||712,618|82,843||795,521|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Investment<br>management|costs|||(17,237)|(5,142)|(41,541)|(63,920)|
|Charitable<br>activities||||||||
|Maintaining<br>fabric and facilities ofSt||||||||
|Mary Redciiffe Church||||(351,329)|(1,293)|19,834|(332,788)|
|Total Expenditure||||(368,566)|(6,435)|(21,707)|(396,708)|
|Gains/losses<br>on investment||assets||211,376|305,244|3,557,893|4,074,513|
|Net Income/ (expenditure)||||555,488|381,652|3,536,186|4,473,326|
|Gains/losses<br>on revaluation||offixed||||||
|assets||||||23,333|23.333|
|Transfers betweenfunds||||(7,681)|889|6,792||
|Net movement<br>in funds||||547,807|382,541|3,566,311|4,496,659|
|Reconciliation offunds||||||||
|Total funds brought forward||||2,161,935|1,444,709|16,171,206|19,117,850|
|Total funds carried forward||||2,709,742|1,827,250|19,731,517|24,274,509|
|Income and expenditure|by|fund isshown||ln note 18,||||





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## 

|||||9months||
|---|---|---|---|---|---|
|||||ended 81||
|||||December||
|||||2021f||
|Grants/Income|from|PCCto St Mary Redcliffe Church|Lands Charity|||
|Grant for upkeep offabric|||||(5,000)|
|Rent for51Redcliff Hill|||||(6,000)|
||||||(11,000)|
|Grants/Payments|for PCCfrom St Mary Redcliffe Church Lands|||||
|Charity||||||
|Grant for choir|expenses|||||
|Grant for music|scholarships|||||
|Staff grant, including||future commitments|||6,786|
||||||6,786|





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## 

|Council||||||||
|---|---|---|---|---|---|---|---|
|||||||Tofund||
||||||Tofund staff|fabric project|31December|
||||||costs|450|2021Total|
||||||E|E|E|
|As at 6April||2021|||529,907|141,830|671,737|
|Committed||and charged to expenditure||in year|(16,944)||(16,944)|
|Paid in year|||||(158,949)||(158,949)|
|As at31December 2021|||||3540]4|141)830|495,844|
|Short-term||grant commitment|||211,007|141,830|352,837|
|Long-term|grant commitment||over 1year||143,007||143,007|
|Total grant||commitment|||354,014|141,830|495,844|
|||||||Tofund||
||||||Tofund staff|fabric project|5Aprg 2021|
||||||costs|450|Total|
||||||E|E|f|
|As at 6April||2020|||759,295|200,000|959,295|
|Committed||and charged to expenditure||in year|6,786||6,786|
|Paid in year|||||(236,174)|(58,170)|(294,344)|
|As at5April||2021|||529907|141)830|671,737|
|Short-term||grant commitment|||213,094||213,094|
|Long-term|grant commitment||over 1year||316,813|141,830|458,643|
|Total grant||commitment|||529,90I|141,830|671,737|





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