| Notes | U~tricted ~ds |
Restric~ ~d. |
Endowed ~d |
Total | Total | ||
|---|---|---|---|---|---|---|---|
| 2828 C*~ |
2828 K'~ |
2828 R'~ |
2828 K'~ |
2819 P~ |
|||
| Income and endowments | from: | ||||||
| Donations and legacies | 24.3 | 0.5 | 84.1 | 108.9 | 112.1 | ||
| Investments | 73.2 | 73.2 | 88.7 | ||||
| Total | 1A | 97.5 | 0.5 | 84.1 | 182.1 | 200.8 | |
| Kxyendi~ on: | |||||||
| Raising funds | (19.7) | (19-7) | (18-5) | ||||
| Charitable activities |
127.8 | 0.1 | 0.9 | 128.8 | 102.3 | ||
| Total | 2 | {147.5) | (0-1) | {0.9) | (148.5) | (120.8) | |
| Net gains/(losses) on investments 19@6 |
26.0 | 26.0 | 305.0 | ||||
| Net income/(expendi~) | 50.0 | 0.4 | 109.2 | 59.6 | 385.0 | ||
| Net movement in~ds forthe year Total~ds browst forw~ |
(50.0) 194.7 |
0.4 8.7 |
109.2 3284.3 |
59.6 3487.7 |
385.0 3102.7 |
||
| Total~ds~ed forward | 9,18411 | 144.7 | 9.1 | 3393.5 | 3547.3 | 3487.7 |
| As | at31~ember | at31~ember | 2828 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | U~trieted Fmds K'~ |
Restricted ~d R'~ |
Endowed Fmd f.'~ |
2828 Total |
2819 ToM |
|||
| Axed Assets | ||||||||
| Investments (at Market Value) |
6 | 125.7 | ~3383. | 3509.6 | 3452.0 | |||
| Total 6xed assets | 125.7 | 3,383.9 | 3/09.6 | 3452.0 | ||||
| ~nt assets | ||||||||
| Debtors | 8.8 | 0.2 | 9.0 | 9.9 | ||||
| Cash at bank and in | hand | 30.2 | 9.1 | 94 | 48.7 | 43.3 | ||
| Total current assets | 39.0 | 57.7 | 53.2 | |||||
| Creditors: Amounts within one year |
falling due | 8 | ~20.0 | ~20,1Q | ~17.5 | |||
| Net current assets | 19.0 | 9.1 | 9.6 | 37.7 | 35.7 | |||
| Total assets | 9.1 | 3393.5 | 3547.3 | 3487.7 | ||||
| Represen~ by: | ||||||||
| Unrestricted Funds - General |
||||||||
| -General Offerings | Fund | 143.2 | 143.2 | 193.2 | ||||
| Unrestricted Fund —Designated |
||||||||
| -Thank Offerings | 1.5 | 1.5 | 1.5 | |||||
| Restricted Fund | ||||||||
| —Poor Account | ||||||||
| Endowed. Fund | ||||||||
| -Tithe Account | 3393.5 | 3393.5 | 32843 | |||||
| Total funds | 144.7 | 9.1 | 3393.5 | 3547.3 | 3487.7 |
| 2929 Total~ds |
|||
|---|---|---|---|
| Cash flows from operatlllg actkvities: Net~provided by(~in)o~Mg Cash flows from investing activities: |
activities | ||
| Dividends from investments |
45.9 | 51.1 | |
| Interest from investments | 27.3 | 37.6 | |
| Proceeds from sale ofinvestments | 594.7 | 186.6 | |
| Purchase ofinvestments Investmeat management fee |
(603.2) ~19.7 |
(251.0) ~18.5 |
|
| Net cash provided by (used in) investing | activities | ||
| Cash flows from~~g activities: Net cash provided (used m) chancing activities |
|||
| Change in cash and cash ~valents in the repo~g ~od |
16.1 | ||
| Cash and cash equivalents atthe begiaaing |
ofthe | ||
| reporting period | 130.7 | ||
| Cash and cash equivalents at the end ofthe |
|||
| reportmg period | 175.3 | 146.8 | |
| ReconciEation ofnet income/(expenditure) | to net cash | ||
| flow from operating activities | |||
| Net income for the reporting period (as | |||
| pcIthe stateIIlent offlBBnclal actlvltles) | 385.0 | ||
| Adjusl~ts for: | |||
| (Gains)/losses on investmeats |
(26.0) | (305.0) | |
| Dividends and interest fmm iavestmeats |
(732) | (88.7) | |
| Investment management fee- |
19.7 | 18.5 | |
| (Iacrease)/Decrease in debtors (Decrease)/increase in creditors Net~provided by(~in)~rating |
activities | 0.9 25 ~M.5 |
(1.6) 2.1 10.3 |
| Analysis of~and cash eqnivalents | |||
| Cash iahand | 48.7 | 43.3 | |
| Cash on deposit | 126.6 | 103.5 | |
| Total cash and equivalents | 146.8 |
| Net | income/expenditure | is | stated | after crediting/(charging) | ||||
|---|---|---|---|---|---|---|---|---|
| P~ | 2819 | |||||||
| Interest included in investment | incoxne | 27.3 | 37.6 | |||||
| {Losses)/Gains on disposal ofinvestments | (89.2) | {L9) | ||||||
| Unrealised gains/(losses) |
on investments | 115.2 | 306.9 | |||||
| Auditors' remuneration |
(6-0) | (6.3) |
| Investments listed on arecognised |
stock exchange, or | ||||
|---|---|---|---|---|---|
| held in common investment funds, |
unit trusts, orother | ||||
| collective investment schemes |
3,383.0 | 73.1 | |||
| Cash held as part ofthe investment | portfolio | 126.6 | 0.1 | ||
| 2626 | 2619 | ||||
| Market value as at 1Ianuary | 3,348.5 | 2,979.1 | |||
| Additions | 603.2 | 251.0 | |||
| Disposals | {594.7) | (186.6) | |||
| Realised and Unrcalised gains/{losses) |
26.0 | 305.0 | |||
| Market value as at31December | 3383.0 | 3348.3 |
| portfolio | at 31December 20 | 20. | |||
|---|---|---|---|---|---|
| Market value at year end | |||||
| CQQQs | |||||
| 108,566.21Allianz Global Investment | UK Gilts | 231.2 | |||
| 7.Debtors | |||||
| Amount | due fmm Investment | Advisers | 3.9 | 5.7 | |
| Income from investments | 1.0 | 1.8 | |||
| Sundry | 4.1 | 2A | |||
| 9.0 | 9.9 | ||||
| 8.Creditors | |||||
| Amounts | falling due within | one year | |||
| Creditors | 7.5 | 9.8 | |||
| Accruals | 12.5 | 7.7 | |||
| 20.0 | 17.5 |
| Notes tothe Acconnts (cont.) | Notes tothe Acconnts (cont.) | Notes tothe Acconnts (cont.) | Notes tothe Acconnts (cont.) | |||
|---|---|---|---|---|---|---|
| Forthe year | ended | 31~m&r 2829 | ||||
| 8alances ~ed |
||||||
| and losses | forward | |||||
| 9.Restricted ~d | ||||||
| Poor Account | 0.1 | |||||
| 18.Endowed~d | ||||||
| Tithe Account | 3284.3 | 84.1 | 0.9 | 26.0 | 3393.5 | |
| Included in the above are net unrealised | gains | of | ||||
| 11.U~triched ~ds | ||||||
| General | ||||||
| General Offerings Fund | 193.2 | 96.1 | (146.1) | 143.2 | ||
| Besi~ted | ||||||
| Thank Offerings | 1.5 | 1.4 | ||||
| 194.7 | 97.5 | 147.5 |