2021-12-31-accounts

						Unrestricted	Restricted	Total	Total
						funds	funds	2021	2020
					Notes	E	E
Income
Donations and	legacies					1,083	5,503	6,586	27,556
Subscriptions						23,097		23,097	21,653
Investment income						2,720		2,720	2,703
Gift aid						3.026		3,026	2,800
Other charitable	activities					17,889		17,8&9	15,849
Total						47,815	5,503	53,318	70,561
Expenditure
Grants payable							1,882	1,882	2,176
Subscriptions						8,940		8,940	7,888
Direct charitable		expenditure				16,823		16,823	34,571
Support costs						15,882		15,882	14,182
Governance costs						2,146		2,146	2,030
Total						43,791	1,882	45673	60,847
Net income before gains and losses on
Investments						4,024	3,621	7,645	9,714
Unrealised (losses)/gains				on investments		18,209		18,209	(1,184)
Transfers between			funds
Net movement	in		funds			22 233	3,621	25,854	8,530
Fund balances	at	1 January		2021		146,857	3,584	150,441	141,911
Fund balances	at		31 December 2021			169,090	7,205	176,295	150,441

					Unrestricted	Restricted	Total
					funds	funds	2020
						E
Income
Donations and	legacies				21,796	5,760	27,556
Subscriptions					21,653		21,653
Investment income					2,703		2,703
Gift aid					2,800		2,800
Other charitable	activities				15,849		15,849
Total					64,801	5,760	70,561
Expenditure
Grants payable						2,176	2,176
Subscriptions					7,888		7,888
Direct charitable		expenditure			34,571		34,571
Support costs					14,182		14,182
Governance costs					2,030		2,030
Total					58,671	2,176	60,847
Net income before gains and losses on
Investments					6,130	3,584	9,714
Unrealised (losses)/gains				on investments	(1,184)		(1,184)
Transfers between			funds
Net movement	in		funds		4,946	3,584	8,530
Fund balances	at	1 January		2020	141,911		141,911
Fund balances	at		31 December 2020		146,857	3,584	150,441

		Notes		2021 P		2020
Fixed assets
Investments				140,697
Current assets
Stocks			826		1,412
Debtors			5,976		18,180
Cash at bank and in	hand		19,387		8,580
Cash at bank and in	hand - Branches		10,509		10.481
			36,698		38,653
Creditors: amounts	falling due within
one year			(1,100)		(1,000)
Net current assets				35,598			37,653
Total assets less current liabilities				176,295			150,441
Income funds
Restricted Funds				7,205			3,584
Unrestricted Funds				169,090			146,857
				176,295			150,441

		Total	Total
		2021	2020
			F
Investment	income	~2720	2 703

		2021	2020
		F	E
Legacies		1,083	21,796
Donations	AFIA	5,503	5,760
		6,586	27,556

4	Total resources	expended	expended
					Total	Total
					2021	2020
						E
	Restricted funds
	Grants -'Away From It All'		(A.F.I.A)		1,882	2,176
	Unrestricted funds
	Subscriptions				8,940	7,888
	Direct charitable	expenditure
	Overseas and worldwide		funds	incl literacy development	3,880	4,056
	Literature				6,212	7,165
	Relief funds					944
	Focus				3,884	4,185
	Special appeal					15,330
	Britain and Ireland	Fund			170	55
	Other Diocesan projects				1,896	1,888
	Branch and Deanery projects and other activities				781	948
					16,823	34,571
	Support costs
	Salaries				6,287	6,134
	Insurance				450	430
	Printing, postage	and stationery			4,080	3,212
	Telephone				340	340
	CMS License fee				3,210	3,210
	All other costs				1,515	856
					15,882	14,182
	Governance costs
	Officers' and Committee		expenses		1,046	1,030
	Independent examiner				1,100	1,000
					2,146	2,030
	Total resources	expended			45,673	60,847

	Market value at	1 January 2021	1 January 2021		112,788
	Purchases at cost.				9,700
	Change in value	in the	year		18,209
	Market value at	31 December 2021			140,697
	Historical cost:
	At 31 December	2020			25,221
	At 31 December	2021			34,921
	Barclays Wealth	Unit Funds			46,391
	CCLA Investment	Fund	Units		94,306
					140,697
7	Debtors			2021	2020
					E
	Gift aid claims			3,000	2,800
	Legacies			2,976	12,796
	Prepayments AFIA Holiday Grants				2,584
				5,976	18,180
8	Creditors: amounts falling due within one year			2021	2020
				E
	Accruals			1,100	1,000

					Movement	in	funds
				Balance at	Incoming		Outgoing	Balance at
				1 January	Resources		Resources	31 December
				2021	&Transfers		8 Transfers	2021
					E			E
"Away From		It AII" (AFIA)		3,584	5,503		(1,882)	7,205
Transfers	from Unrestricted		Funds
At 31 December 2021				3,584.	5,503		1882	7,20
				Balance at	Incoming		Outgoing	Balance at
				1 January	Resources		Resources	31 December
				2020	&Transfers		&Transfers	2020
"Away From		It All" (AFIA)			5,760		(2,176)	3,584
At 31 December 2020					5,760		2,176	3,58

Analysis o	f net assets b	etween funds
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
						F	E
Fund balances at 31 December 2021 are			represented	by:
Investments					140,697		140,697
Current assets					29,493	7,205	36,698
Creditors: amounts falling		due within one	year		(1,100)		(1,100)
					169,090	7,205	176,295
Unrealised	gains included	above:
On investments (see below)					105,775		105,775
Reconciliation ofmovements in unrealised			gains on
investment	assets
Unrealised	gains at 1 January 2021				87,566		87,566
Realised in	year
Increase in	market value	in year			18,209		18,209
Unrealised	gains at 31 December 2021				105,775		105,775

	2021	2020
	E	E
Expiry date:
Within one year	1,434	1,434
Between two and five years	718	2,152
	2,152	3,586

	2021	2020
		F
Salary costs
Pension costs	6,104	5,955
	183	179
	6,287	6,134