## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||fund|fund|fund|funds|funds| ||Notes|£|£|£|£|£| |INCOME AND ENDOWMENTS||||||| |FROM||||||| |In vest m en t in com e|2|33,134|11,045||44,179|44,287| |EXPENDITURE ON||||||| |Ra isin g fu n ds|3|9,836|||9,836|8,491| |Charitable activities||||||| |St J olm the Baptist DCC||19,711|||19,711|22,435| |St Stephen's DCC||||||1,909| |St Peter's DCC||1,316|||1,316|768| |Holy Trinity PCC||||||250| |St Mark's DCC||7,340|||7,340|| |Other||3,219|||3,219|3,190| |Total||41,422|||41,422|37,043| |Net gains on investments|||28,959|122,820|151,779|13,887| |NET||||||| |INCOME/(EXPENDITURE)||(8,288)|40,004|122,820|154,536|21,131| |Transfers between funds|12|(1,193)|(13,427)|14,620||| |Net movement in funds||(9,481)|26,577|137,440|154,536|21,131| |RECONCILIATION OF FUNDS||||||| |Total funds brought forward||56,604|335,821|.957,021|1,349,446|1,328,315| |TOTAL FUNDS CARRIED||||||| |FORWARD||47,123|362,398|1,094,461|1,503,982|1,349,446| ## ||||||2021|2020| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||fund|fund|fund|funds|funds| ||Notes|£|£|£|£|£| |mXED ASSETS||||||| |Investments|10||362,548|1,094,461|1,457,009|1,290,610| |CURRENT ASSETS||||||| |Cash at bank and in hand||48,863|||48,863|61,092| |CREDITORS||||||| |Amounts falling due within one year|11|(1,740)|(150)||(1,890)|(2,256)| |NET CURRENT ASSETS||47,123|(150)||46,973|58,836| |TOTAL ASSETS LESS||||||| |CUHRENT LIABILITIES||47,123|362,398|1,094,461|1,503,982|1,349,446| |NET ASSETS||47,123|362,398|1,094,461|1,503,9S2|1,349,446| |FUNDS|12|||||| |Unrestricted funds:||||||| |General fund|||||47,123|56.604| |Restricted funds:||||||| |Restricted fund|||||362,398|335,821| |Endowment funds:||||||| |Capital endowment|||||1,094,461|957,021| |TOTAL FUNDS|||||1,503,982|1,349,446| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2. INVESTMENT INCOME||| |---|---|---| ||2021|2020| ||£|£| |Fixed asset investments income|44,179|44,278| |Deposit account interest||9| ||44,179|44,287| |3. RAISING FUNDS||| |Investment management costs||| ||2021|2020| ||£|£| |Portfolio management|9,693|8,451| |Administrative expenses|143|40| ||9,836|8,491| |4. GRANTS PAYABLE||| ||2021|2020| ||£|£| |St J ohn the Baptist DCC|19,711|22,435| |St Stephen's DCC||1,909| |St Peter's DCC|1,316|768| |Holy Trinity PCC||250| |St Mark's DCC|7,340|| ||28,367|25,362| |The total grants paid to institutions during the year was as follows:||| ||2021|2020| ||£|£| |Grant for repairs & maintenance of places of worship in Ancient Parish of Chipping||| |Bamet|28,367|25,362| ## ## |Support costs, included in the above, are as follows:||| |---|---|---| ||2021|| ||Other|| ||resources|Total| ||expended|activities| ||£|£| |Wages|1,479|1,450| |Independent Examiner's fees|1,740|1,740| ||3,219|3,190| ## ## ## |STAFF COSTS||| |---|---|---| ||2021|2020| ||£|£| |Wages and salaries|1,479|1,450| ||1,479|1,450| |The average monthly number of employees during the year was as follows:||| ||2021|2020| ## ## ||• estricted|Restricted|Endowment|Total| |---|---|---|---|---| ||fund|fund|fund|funds| ||£|£|£|£| |INCOME AND ENDOWMENTS FROM||||| |Investment income|33,216|11,071||44,287| |EXPENDITURE ON||||| |Raising funds|8,491|||8,491| |Charitable activities||||| |St J ohn the Baptist DCC|22,435|||22,435| |St Stephen's DCC|1,909|||1,909| |St Peter's DCC|768|||768| |Holy Trinity PCC|250|||250| |Other|3,190|||3,190| ## ## ||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---| ||fund|fund|fund|funds| ||£|£|£|£| |Total|37,043|||37,043| |Net gains on investments||9,373|4,514|13,887| |NET INCOME/(EXPENDITURE)|(3,827)|20,444|4,514|21,131| |Transfers between funds|32,533|(8,689)|(23,844)|| |Net movement in funds|28,706|11,755|(19,330)|21,131| |RECONCILIATION OF FUNDS||||| |Total funds brought forward|27,898|324,066|976,351 . 1,328,315|| |TOTAL FUNDS CARRIED FORWARD|56,604|335,821|957,021|1,349,446| |9. MATERIAL ITEMS ON SOFA||||| |The net gains/(loss) on investments are noted as below:||||| ||||2021|2020| ||||£|£| |Unrealised (loss)/ gains on fair value changes|||115,837|37,494| |Realised gains on disposals of investments|||35,942|(23,607)| |Net (loss)/ gain on investments|||151,779|13,887| |10. FIXED ASSET INVESTMENTS||||| |||Capital|Extraordinary|| |||endowment|repair|| |||fund|fund|Totals| |||£|£|£| |MARKET VALUE||||| |At 1st J anuary 2021||957,021|333,589|1,290,610| |Additions||491,021||491,021| |Disposals||(440,459)||(440,459)| |Revaluations||86,878|28,959|115,837| |At 31st December 2021||1,094,461|362,548|1,457,009| |NET BOOK VALUE||||| |At 31st December 2021||1,094,461|362,548|1,457,009| |At 31st December 2020||957,021|333,589|1,290,610| ## ## |2021|2020| |---|---| |£|£| |1,890|2,256| ## |||movement|between|At| |---|---|---|---|---| ||At 1.1.21|in funds|funds|31.12.21| ||£|£|£|£| |Unrestricted funds||||| |General fund|56,604|(8,288)|(1,193)|47,123| |Restricted funds||||| |Restricted fund|335,821|40,004|(13,427)|362,398| |Endowment funds||||| |Capital endowment|957,021|122,820|14,620|1,094,461| |TOTAL FUNDS|1,349,446|154,536||1,503,982| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|33,134|(41,422)||(8,288)| |Restricted funds||||| |Restricted fund|11,045||28,959|40,004| |Endowment funds||||| |Capital endowment|||122,820|122,820| |TOTAL FUNDS|44,179|(41,422)|151,779|154,536| |Comparatives for movement in funds||||| |||Net|Transfers|| |||movement|between|At| ||At 1.1.20|in funds|funds|31.12.20| ||£|£|£|£| |Unrestricted funds||||| |General fund|27,898|(3,827)|32,533|56,604| |Restricted funds||||| |Restricted fund|324,066|20,444|(8,689)|335,821| |Endowment funds||||| |Capital endowment|976,351|4,514|(23,844)|957,021| |TOTAL FUNDS|1,328,315|21,131||1,349.446| ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|33,216|(37,043)||(3,827)| |Restricted funds||||| |Restricted fund|11,071||9,373|20.444| |Endowment funds||||| |Capital endowment|||4,514|4,514| |TOTAL FUNDS|44,287|(37,043)|13,887|21,131| |A current year 12 months and prior year 12 months combined position is as follows:||||| |||Net|Transfers|| |||movement|between|At| ||At 1.1.20|in funds|funds|31.12.21| ||£|£|£|£| |Unrestricted funds||||| |General fund|27,898|(12,115)|31,340|47,123| |Restricted funds||||| |Restricted fund|324,066|60,448|(22,116)|362.398| |Endowment funds||||| |Capital endowment|976,351|127,334|(9,224)|1,094,461| |TOTAL FUNDS|1,328,315|175,667||1,503,982| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|66,350|(78,465)||(12,115)| |Restricted funds||||| |Restricted fund|22.116||38,332|60,448| |Endowment funds||||| |Capital endowment|||127,334|127,334| |TOTAL FUNDS|88,466|(78,465)|165,666|175,667| ## ## ## ## ## ## ##