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||||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<br>—rents||||||5,500||5,500|
|Total income|||143,682|0|143,682|141,129|0|141,129|
|Expenditure<br>on:|||||||||
|Charitable<br>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)<br>on|||0|835,375|835,375|0|15,309|15,309|
|investments|||||||||
|Realised<br>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<br>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|





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|||||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<br>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<br>endowment|fund||||5,303,740||4,246,437|
|Unrestricted<br>fund|||||577,047||568,527|
|Total Charity Funds|||||5)880,787||41814I964|





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|2 Charita|ble<br>|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|



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





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



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|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|



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