|CONTENTS|||PAGE| |---|---|---|---| |Report ofthe|Trustees||2-7| |Independent|Examiner's|Report|| |Statement of|Financial Activities||| |Statement of|Financial|Position|10| |Notes forming|part ofthe financial statements||11-16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unreshfcted|Designated|Total|Total| |---|---|---|---|---|---|---|---|---| |||||Note|Funds|Funds|Funds|Funds| ||||||||2021f|2020f| |INCOME AND ENDOWNIENTS|||FROIN:|||||| |Donations and legacies
Activities for generating
funds
Charitable
activities|||||99,131
157
0||99,131
157
0|113,694
1,316
13,707| |Income from investments|||||126,689||126,689|136,367| |Other income resources|||||18,532||18,532|8,386| |Totai Incoming resources|||||244,509|0|244,509|273,469| |EXPENDITURE ON:||||||||| |Raising funds
Charitable
activities|||||2,575
171,443||2,575
171,443|2,367
170,707| |Investment
management|costs||||28,774||28,774|27,940| |Other resources expended|||||28,869||28,869|28,194| |Governance
costs|||||950||950|950| |Total expenditure|||||232,611|0|232,611|230,157| |Net Income over Expenditure||||||||| |before Transfers|||||11,898|0|11,898|43,312| |Gross transfers
between|funds|||||||| |Net incoming over expenditure||||||||| |before other recognised gains/losses|||||11,898|0|11,898|43,312| |Other recognised gains/losses||||||||| |Gains/(losses)
on investment||assets||||||| |Realised||||||353,042|353,042|14,242| |Unrealised||||||372,117|372,117|(62,094)| |Gains/{losses) on land 8|property assets|||||||| |Realised||||||||| |NET MOVEINENT
IN FUNDS|||||11,898|725,159|737,057|(4,540)| |Balances brought forward|at|||||||| |At the 1stJuly 2020|||||593,200|5,272,635|5,865,835|5,870,375| |Balances cerned forward at||||||||| |At the 30th tune 2021|||||f605098|f5997794|f6602892|f.5865835| ## ## ||||2021|2020| |---|---|---|---|---| |||||2| |Fixed Assets||||| |Tangible assets||4|632„192|644,166| |investments||5|5,900,666|5,064,155| ||||6,532,856|5,708,321| |Current Assets||||| |Debtors
Short term deposits||8|5,446
480|10,541
0| |Cash at bank and in|hand||73,668|152,010| ||||79,594|162,551| |Creditors:
amounts|falling due within one year|9|(9,558)|(5,037)| |Net Current Assets|||70,035|157,514| |Total Assets iess cunent liabiliigies|||6,602,892|5,865,835| |Net Assets|||28 SD2 892|28865825| |Funds||||| |Unrestricted.||||| |Designated
General. unrestricted|||5,997,794
605,098|5,272,635
593,200| ||||266D2 892|25 865SS5| ## ## ## ## ## ## ## ## ||||ICIU8UI8AOE|||||||||||||||||||||||I||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||||||N||||| ||||sdsE ISIPO|||||||||||||||O0||||||D|e|||||| ||||||||||||||||||||||||||0|||||| ||||Eum pralmsaAul|||||||||||||||||||||||0||||| |||||||||||||||||||||||||||I
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I- Z|| ## ## |||Freehold|||||||| |---|---|---|---|---|---|---|---|---|---| |||Land and||laotor||Plant|and||| |4|Tangible Fixed Assets|Buildings
f||Vehicles
f||Equipment
f||2021f|2020| ||Cost/Revaluation||||||||| ||At the 1stJuly 2020|608,283||17,269||243,792||869,345|850,022| ||Additions||0||0||1,142|1,142|27,983| ||Revaluation
adjustments||0||0||0|0|0| ||Disposals||0||0||0|0|0| ||At the 30th June 2021|608,283||17,269||244,935||870,487|878,005| ||Accumulated
depreciation||||||||| ||At the 1stJuly 2020||||2,730|222,450||225,180|223,012| ||Charge forihe year||||4,317||8,798|13,115|10,827| ||Released
in the year||||0||0|0|| ||At the 30th June 2021||0||7,047|231248||238,295|233,839| ||Net book values||||||||| ||At the 30th June 2021||||||||| ||At the 30th June 2020|s|r|r.|53s|rr|rr||| ## |||2021f|2020f| |---|---|---|---| |Southsea 7|Nelson Rd.||| |At valuation|{note)|550,000|550,000| |Add; Cost|ofgarage|51,783|51,783| |Grave plots|{note)|6,500|6,500| |||rr|02| ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |5|Fixed asset investments|||||2021
6|202D
6| ||Slarkst value||||||| ||Atthe 1stJuly 2020|||||4,963,503|4,952,458| ||Additions
(atcost)|||||2,012,285|864,457| ||Disposals (atsale price)|||||(1,898,085)|(805,563)| ||Nst gain/(loss)
on sales in year|||||353,042|14,242| ||Net unrealised||||||| ||investment
gains/{losses)|||||372,117|(62,094)| |||||||5,802,862|4,963,500| ||Add: cash awaiting
investment|||||97,804|100,653| ||Market Value (see below)||||||| ||At the 30th June 2021|||||f5,900,666|55,064,153| ||Cost Value||||||| ||At the 30th June 2021|||||54,580,016|54,114,738| |||||||Total|Total| ||Analysis ofmadret value of||investmenis|||2021f|2020| ||Fixed Interest|||||129,722|113,661| ||Ordinary
&variable interest|||||5,673,140|4,849,841| |||||||5,802,862|4,963,502| ||Cash|||||97,804|100,653| |||||||75,900,666|f5064,155| ||At 30th June 2021 investments||mpmssnting||more than 5M by value ofthe portfolio:||| ||Name/Dsscripnon||||||| ||CBFofthe Church ofEngland|Investment||Fund|Units|25.60ID|F1,485,751| ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| |Gift Aid tsx|recoverable||312|1,362| |Outstanding|job retention|claim|0|3,104| |Prepaymenls|||5,133|4,952| |Other debtors|||0|1,123| ||||F5,445|810,541| ## ||2021|2020| |---|---|---| |PAYE8 NIC|678|568| |Other creditors|6,380|1,789| |Accruals|2,500|2,680| ||F9,558|55,037| |Nlovsment
i|n funds|||||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains 6,|| |||At1.7.20|resources|expended|losses|At30.6.21| |General fund||593,200|244,509|(232,611)|0|605,098| |Designated|reserves fund|5,272,635|0|0|725,159|5,997,794| |||5,865,835|244,509|(232,611)|725,159|6,602,892| ## ##