2021-04-30-accounts

			General	Endow)t	Total	General	Endow't	Total
			Fund	Fund	Funds	Fund	Fund	Funds
			2021	2021	2021	2020	2020	2020
		Note	E	E	E			E
Income from:
Investments			143,682	0	143,682	135,629	0	135,629
Other —rents						5,500		5,500
Total income			143,682	0	143,682	141,129	0	141,129
Expenditure on:
Charitable activities		2, 3	133,625	0	133,625	124,950	0	124,950
Raising funds			1,537		1,537	2,609		2,609
Total expenditure			135,162	0	135,162	127,559	0	127,559
Net income before gains/			8,520	0	8)520	13)570	0	13,570
(losses) on investments
Net gains/(losses) on			0	835,375	835,375	0	15,309	15,309
investments
Realised Gain on Sale	of		0	221,928	221,928
Property
Net Income/(Expenditure)			8520	1)057303	1)065)823	13)570	15)309	28,879
being Net movement	in funds
Reconciliation offunds:
Total funds brought forward			568,527	4,246,437	4,814,964	554,957	4,231,128	4,786,085
Total funds carried forward			577047	5)303)740	5)880)787	568)527	4246437	4)814)964

				2021		2020
			Note
Fixed Assets
Tangible fixed assets						75,042
Investments				5,303,740		4,171,395
Total fixed assets					5,303&740		4,246,437
Current Assets
Debtors				48,883		45,278
Short term deposits				386,657		385,531
Cash at bank				142,953		139,142
				578,493		569,951
Current Liabilities
Creditors falling due within		1year		1,446		1,424
Net Current Assets					577,047		568,527
Net Assets					5,880,787		4,814,964
Funds ofthe Charity
Permanent endowment	fund				5,303,740		4,246,437
Unrestricted fund					577,047		568,527
Total Charity Funds					5)880,787		41814I964

2 Charita	ble	Acti	vities
							2021	2020
								E
Grants
To Church		Pastoral		Aid Society:
	Staff	involved		in providing		external training	120,000	110,000
Other:
	Rest	and	Retreat				10,750	12,250
							130,750	122,250
CPAS Administration				Charge			1,320	1,260
							132,070	123,510
Rest and	Retreat		comprise 18		(2020	—21)grants to individuals.
3 Governance		Costs (induding			Trustee Remuneration)
							2021	2020
							E	E
Independent			Examiner's		Fee (external scrutiny)		1,470	1,350
Bank	Charges						85	90
							1I555	1I440

ixed Assets
	Freehold	Property
		E
Cost at 1 May 2020		75,042
Additions in Year		0
Disposals in Year		(75,042)
Cost at 30 April 2021		0
Depreciation at1 May 2020
Charge for Year
Disposals in Year
Depreciation at 30 April 2021
Net Book Value at 1 May 2020		75,042
Net Book Value at 30April 2021		0

nvestments he CBF Church of England Funds (unlisted)
	2021
Market value at 1 May 2020	4,171,395
Additions	296,970
Disposal proceeds
Net investment gains/(losses)	835,375
Market Value at30April 2021	5,303,740
Historical cost at 30April 2021	1,713,871

Debtors
	2021	2020
	E
Accrued Income	48,883	44,869
Prepayments	0	409
	481883	45I278

7	Funds
				Unrestri cted	Permanent	Total
				Income	Endowment	Funds
				Funds	Funds
				E	E	E
	Balance at 'I May 2020			568,527	4,246,437	4,814,964
	Net incoming	resources		8,520	0	8,520
	Gains/(Losses)	on disposals	8 revaluations	0	1.057,303	1,057,303
	Balance at30	April 2021		577,047	5,303,740	5,880,787
	Represented	by:
	Investments			0	5,303,740	5,303,740
	Net Current Assets			577,047	0	577,047
				577,047	5„303,740	5,880,787