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|||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|
##
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|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|||