## 

## 

|Objectives and|Activ|iti|es|||
|---|---|---|---|---|---|
||||SORP reference|||
|Summary<br>ofthe purposes||of|Para 1.17|To provide income from|net profit for|
|the charity as set out|in its|||the benefit ofthe church|and the local|
|overnin<br>document||||residents||
|Summary<br>ofthe main<br>activities<br>in relation to those|||Para 1.17and<br>1.19|8/11ths given to Ullenhall|PCC|
|purposes<br>for the public||||||
|benefit,<br>in particular,|the|||3/11ths given to Ullenhall|Parish Council|
|activities, projects or||||||
|services identified<br>in|the|||||
|accounts.||||||
|Statement<br>confirming|||Para 1.18|||
|whether<br>the trustees|have|||||
|had regard to the guidance||||||
|issued<br>by the Charity||||||
|Commission<br>on public||||||
|benefit||||||



## 

|||||Para 1.38|
|---|---|---|---|---|
|Policy on|grant making||||
|||||Para 1.38|
|Policy on|social investment||||
|including|program||related||
|investment|||||
|||||Para 1.38|
|Contribution||made|by||
|volunteers|||||
|Other|||||





## 

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## 

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||~||~|~|~|~|~||||~|~ ~||
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||||~|||~|||~|e||||
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## 

|~||||~||~|~|~||~||||
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|~|~|~|~||~||||~|||~||
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## 



Ths rAge is IntentiC￿aNY left bknk

## 

||||Page|
|---|---|---|---|
|Accountant's<br>Report||||
|Balance Sheet||||
|Income and Expenditure||Account||
|Schedule of Fixed Assets||||
|Schedule of Investments||||
|Statement<br>of Financial|Activities|||





## 

## 

## 



## 

## 

|AS AT 31 DECE|MBER 2|020|||
|---|---|---|---|---|
||||2020|2019|
||||E||
|FIXEDASSETS|||||
|Freehold<br>Property|||1,060,000|576,370|
|Investments|||320,270|423,003|
||||1,380,270|999,373|
|CURRENT ASSETS|||||
|Debtors and Prepayrnents|||950|5,077|
|Bank Current Account|||31,919|189,357|
|No-Notice Deposit Account|||861|20,844|
|High Interest Deposit|Account||2|2|
||||33,732|215,280|
|CURRENT LIABILITIES|||||
|Creditors<br>and Accruals|||(8,999)|(1,684)|
||||24,733|213,596|
|NET ASSETS|||1,405,003|1,212,969|
|FINANCED BY|||||
|UNRESTRICTED FUNDS|||||
|Capital Reserve|||75,637|75,637|
|Contingency<br>Reserve|||500|500|
|Revaluation<br>Reserve|||1,328,866|919,122|
|Extraordinary<br>Repair Fund||||217,710|
|Accumulated<br>Surplus|(Available|for Distribution)|||
||||1,405,003|1,212,969|





## 

|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|Investment<br>Income|||||20,991|||14,772|
|Bank Interest|||||18|||42|
|Property Rents|||||21,814|||20,127|
|Wayleaves|||||19|||19|
|Profit on Disposal of Investments|||||9,509|||68,198|
||||||52,351|||103,158|
|Expenditure|||||||||
|Administration<br>Charges|||550|||550|||
|Property Maintenance|||260|||678|||
|Property<br>Insurance|||1,323|||1,125|||
|Sundry Expenses|||93|||121|||
|Accountancy<br>Charges|||840|||840|||
|Legal and Professional|||||||||
|Tenant Relocation Costs|||9,130|||5,722|||
||||||12,196|||9,036|
||||||40,155|||94,122|
|Transfer (to)/from|Extraordinary|Repair Fund|||||||
|Income x 17.5%|||||(7,027)|||(16,471)|
|Extraordinary<br>Transfer|||||(33,128)|||(77,651)|
|Charitable<br>Donations||||||||(22,226)|
|Net Surplus/(Deficit)||||||||(22,226)|





## 

## 

## 

## 

|Value as|at 1 January 2020||576,370|
|---|---|---|---|
|Property|Improvement<br>Expenditure|in Year|246,564|
|Transfer|from Extraordinary<br>Repair|Fund|(257,864)|
|Transfer|to Revaluation<br>Reserve||494,930|
|Value as|at 31 December 2020||1,060,000|





## 

## 

|||Market Value at|Market Value at|
|---|---|---|---|
||Cost|31.12.20|31.12.19|
|FRANCIS BRITTAIN CHARITY||||
|CCLA Investment<br>Management<br>Limited||||
|Charities<br>Official Investment<br>Fund||||
|54 Income Shares|54|973|912|
|ST MARK'S CHARITY||||
|Charities<br>Investment<br>Managers<br>Limited||||
|The Equities<br>Investment<br>Fund for Charities||||
|commonly<br>known as "Charifund"||||
|2,909 Income Units|6,674|35,016|48,309|
|Invesco Fund Managers<br>Limited||||
|Invesco Perpetual<br>UK Strategic Income Fund||||
|246545.18Income Units|17,500|217,979|285,425|
|CCLA Investment<br>Management<br>Limited||||
|Charities<br>Official Investment<br>Fund||||
|3,664.64 Income Shares|4,106|66,005|61,898|
|M 8 G Securities<br>Limited||||
|Charibond<br>Charities<br>Fixed Interest||||
|Common<br>Investment<br>Fund||||
|237 Income Shares|250|297|294|
|BlackRock Fund Managers||||
|Charinco<br>Common<br>Investment<br>Fund||||
|13,692.18Income Shares|||26,165|
||28,584|320,270|423,003|





## 

## 

|||||2020||2019|
|---|---|---|---|---|---|---|
|INCOMING RESOURCES|||||||
|Investment<br>Income|||||||
|Charities<br>Official Investment||Fund|||||
|Francis Brittain|Charity||28||27||
|St Marks Charity|||1,900||1,862||
|Invesco Exempt Trust|||14,597||10,462||
|Charibond<br>Income|||1,956||2,421||
|Blackrock Charinco|||2,510||||
|||||20,991||14,772|
|Profit on Investment<br>Disposals||||9,509||68,198|
|Bank Interest|||||||
|No-Notice<br>Deposit Account||||18||42|
|||||30,518||83,012|
|Trading Activities|||||||
|Property<br>Rents|||21,814||20,127||
|Wayleaves|||19||19||
|||||21,833||20,146|
|||||52,351||103,158|
|RESOURCES EXPENDED|||||||
|Direct Charitable<br>Expenditure|||||||
|Property<br>Maintenance|||260||678||
|Property<br>Insurance|||1,323||1,125||
|Tenant Relocation Costs|||9,130||5,722||
|Charitable<br>Distributions|||||||
|Ullenhall<br>Parish|Council||||6,062||
|Parochial<br>Church|Council||||16,164||
|||||10,713||29,751|
|||||41,638||73,407|
|Management<br>and Administration|||||||
|Administration<br>Charges|||550||550||
|Sundry Expenses|||93||121||
|Accountancy<br>Charges|||840||840||
|||||1,483||1,511|
|||||40,155||71,896|
|Transfer to Extraordinary|Repair Fund|||(40,155)||(94,122)|
|Net Surplus/(Deficit)||||||(22,226)|
|Fund Balances Brought Forward||||1,212,969||1,164,872|
|Adjustments<br>to Reserves||||192,034||70,323|
|Fund Balances Carried<br>Forward||||1,405,003||1,212,969|





## 

## 



IER
Oct 2018