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|||PAGE|
|---|---|---|
|Annual<br>Report||1-3|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-8|





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|Trustees:||||||
|---|---|---|---|---|---|
|The Charity|trustees|who served|during<br>the year are|||
|Revd<br>M C Rutter||Chairman|||Ex officio|
|Mrs J Aubrook|||||Ex officio|
|TW Horrell|||||Co-optative|
|M SJ Howell|||||Co-optative|
|D J Large|||||Co-optative|
|D M Milne|||||Co-optative|
|Dr J F Milne|||||Co-optative|
|P Clark|||||Ex officio|
|Principal Address:|||Mr C J Spruce|||
||||The Clerk to the||Trustees|
||||12 Perry Avenue|||
||||Streethay|||
||||Lichfield|||
||||Staffs|||
||||WS138FW|||
|Registered|Charity|Number:|220030|||
|Principal Bankers:|||Lloyds Bank pic|||
||||The Bridge|||
||||Walsall|||
|Independent|Examiner:||A P Morris FCA|||
||||of Dains LLP|||
||||Chartered<br>Accountants|||
||||StJohns Court|||
||||Wiltell Road|||
||||Lichfield|||
||||Staffs|||
||||WS14 9DS|||
|Solicitors:|||Ansons<br>Solicitors Ltd|||
||||St Marys Chambers|||
||||Breadmarket|Street||
||||Lichfield|||
||||Staffs|||
||||WS136LQ|||





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|YEAR ENDED 31 DECE||MBER 2020||||||
|---|---|---|---|---|---|---|---|
|||||Income|Endowment|Total|Total|
||||Notes|F-und|Fund|2020|20%9|
|||||8||E||
|Income and Endowments||from:||||||
|Rental Income - Chapel||Works||3,600||3,600|3,600|
|Land||||8,152.||8,1.62|8,162|
|Income from Listed investments||||11,789||11,789|14,240|
|Deposit- Interest||||6||6|361|
|Other|||||20,000|20,000||
|Tota! Income||||23,447|20,000|43,447|26,253|
|Expenditure<br>on:||||||||
|St Margaret's<br>Church<br>for <br>Clerk' s-Salary-|specific items|||15,000<br>1;600||16,000<br>1;500|76,000<br>1;500|
|Independent<br>Examiner's|Fee|||704||704|666|
|Investment-Management||Fees||1-,141-||1,141.|474|
|Legal Fees||||700||700|420|
|Bad Debt.Reserve||||.(1,370)||(1,370)|3,624|
|Sundry Expenses||||53||13|64|
|Total||||17,688||17,688|82,748|
|Net gains/(losses)<br>on investments||||210644||210,644|93,514|
|Net Income/(expenditure)||||216,403||216,403|37,019|
|Net movement<br>In funds||||216,403|20,000|236,403|37,019|
|Transfer between<br>funds||||6,460|(6,460)|||
|Reconciliation<br>of Funds:||||||||
|Total funds brought<br>forward||||604,913|80,162|686,075|648,066|
|Total funds carried forward||||827,776|93;702|921,478'|685,076|





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|OREAT BARR CHURCH<br>I ANDS TRUS<br>BALANCE SHEET<br>31 DECEMBER 2020|T|||||
|---|---|---|---|---|---|
|||Income|Endowment|Total|Total|
|||Fund|Fund|2020|2019|
||Notes|E|F||E|
|Fixed Assets||||||
|Investment<br>Assets||||||
|Investment<br>Property|3||77,000|77.,000|77,000|
|Listed Investments|4|796,008||796,008|585,364|
|||796,008|77,000|873,008|662,364|
|Current Assets||||||
|Debtors||3,500||3,500|3,500|
|Balances at Bank:||||||
|Deposit<br>Current||1,000<br>29,731|16,702.|1,000<br>46,433|1,000<br>20,659|
|Total Current Assets||34,231|16,702|50,933|25,159|
|Liabilities:||||||
|Creditors. falling due within one year||2,463||2,463|2,448|
|Net Current Assets||31,768|16,702|48,470|22,711|
|Net Assets||827,776|93,702|921,478|685,075|
|The. funds. of.the-charity. '||||||
|Permanent<br>endowment|||93,702|93,702|80,162|
|Unrestricted<br>income funds||827,776||827,776|604,913|
|Total charity funds||827,776|93,702|921,478|685,075|





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|4 Listed I|nvestments|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Income||Total|Total||
||||||Fund||2020|2019||
||||||f|||||
|Investments|held at 01.01.20||||585,364||585,364|491,850||
|Add net gain/(loss)<br>on revaluation|||||210,644||210,644||93,514|
|Investments|held at 31.12.20||||796,008||796,008|585,364||
|Investments|comprise the following:|||||||||
||||||||Market Value|Market|Value|
||||||||31.12.20|31.12.19||
|||||||||F||
|2,196|Charities<br>Official Investment|fund||income units|||40,087||37,755|
|2,924|M 8 G Charibond<br>income shares||||||3,669||3,626|
|2,500|M 8 G Charifund<br>income shares||||||34,314||41,525|
|3,165|Charinco<br>Common<br>investment||fund income units||||6,235||6,033|
|5,087|Charishare<br>Common<br>investment|||fund|income|uni|32,836||35,191|
|12,276|Merian Corporate<br>Bond Fund||||||16,253||14,976|
|24,203|HSBC UK Growth<br>and Income||units||||15,763||16,942|
|6,500|Law Debenture<br>Corp investment|||trust|||45,305||42,250|
|6,244|CBF C of E Property<br>fund||||||8,038||8,616|
|10,600|Alliance Trust ordinary<br>shares||||||97,838||89,040|
|33,000|Scottish Mortgage<br>Investment||Trust 25p ords||||409,200||191,400|
|10,000|Merchants<br>Trust 25p ords||||||47,275||55,800|
|3,350|Murray<br>International<br>Trust 25p||ords||||39,195||42,210|
||||||||796,008|585,364||



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|||Income|Endowment|Total|
|---|---|---|---|---|
|||Fund|Fund|2019|
|||E||E|
|Investment|Assets|585,364|77,000|662,364|
|Current Assets||8,457|16,702|25,159|
|Creditors||(2,448||2,448|
|||591,373|93,702|685,075|