## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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|