| Unrestricted | Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| General | Designated | 2021 | 2020 | |||||
| Notes | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Income and Endowments | from: | |||||||
| Donations and Legacies |
8,678 | 5,000 | 6,210 | 19,888 | 16,862 | |||
| Charitable Activities |
547 | 6,004 | 274,866 | 281,417 | 275,095 | |||
| Investments | 6,230 | 91,559 | 4,778 | 102,567 | 105,940 | |||
| Other | 425,033 | |||||||
| Total | 4 | 15455 | 102563 | 285 854 | - | 403872 | 822930 | |
| Expenditure on: |
||||||||
| Charitable Activities |
134,111 | 101,974 | 391,815 | 627900 | 441 459 | |||
| Total | 5 | 134111 | 101974 | 391815 | 627 900 | 441 459 | ||
| (Losses) IGains on | Investments | 20,133 | 300,980 | 15,490 | 336,603 | 284,194 | ||
| Net Income I(Expenditure) | (98,523) | 301,569 | (105,961) | 15,490 | 112,575 | 665,665 | ||
| Transfers between |
Funds | 19 | 125,508 | (120,000) | (5,508) | |||
| Net lrrlovement in Funds |
26,985 | 181,569 | (111,469) | 15,490 | 112,575 | 665,665 | ||
| Reconciliation of Funds: |
||||||||
| Total Funds brought | forward | |||||||
| asat1 January2021 | 279,724 | 5,287,796 | 612,390 | 239,996 | 6,419,906 | 5,754,241 | ||
| Total Funds carried | forward | |||||||
| as at 31 December | 2021 | 19 | 306709 | 5469365 | 500921 | 255 486 | 6532481 | 6419906 |
| 2Q21 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| Total Income | 403,872 | 822,733 | ||
| Total Expenditure | 627900 | 441 459 | ||
| (224,028) | 381,274 | |||
| Surplus on Disposal | of Investments | |||
| Surplus on Ordinary | Activities | 20 | (224,028) | 381,274 |
| Net Income for the | Year | (224028) | 381274 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Fixed Assets: | ||||||
| Tangible Assets | 21 | |||||
| Investments | 22 | 5,008,397 | 4,671,794 | |||
| Total Fixed Assets | 5,008,397 | 4,671,794 | ||||
| Current Assets: | ||||||
| Debtors (falling due after one year) | 23 | 54,900 | 10,000 | |||
| Debtors (falling due within one year) | 23 | 11336 66,236 |
5460 15,460 |
|||
| Cash at Bank and in | Hand | 1 467 948 | 1 741 895 | |||
| Total Current Assets | 1,534,184 | 1,757,355 | ||||
| Liabilities: | ||||||
| Creditors (falling due within one year) |
24 | ~10100 | 9243 | |||
| Net Current Assets | 1,524,084 | 1,748,112 | ||||
| Total Assets less Current Liabilities | 6,532,481 | 6,419,906 | ||||
| Total Net Assets | 25 | 6 | 532481 | 6419906 | ||
| The Funds ofthe Charity: | ||||||
| Endowment Funds |
255,486 | 239,996 | ||||
| Restricted Income | Funds | 500,921 | 612,390 | |||
| Unrestricted Funds: |
||||||
| Designated Funds General Funds |
5,469,365 306 709 |
5,287,796 279724 |
||||
| Total Unrestricted | Funds | 5,776,074 | 5,567,520 | |||
| Total Charity Funds | 26 | 6 | 532481 | 6419906 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Net Income / (Expenditure) for the Year: |
|||||
| As per Statement of Financial Activities |
112,575 | 665,665 | |||
| Adjustments for: |
|||||
| (Gains) / Losses on Investments | (336,603) | (284,194) | |||
| Dividends and Interest from Investments |
(102,567) | (105,940) | |||
| Loans made in furtherance ofobjects |
(61,000) | ||||
| Repayment ofloans made in furtherance |
ofobjects | 10,000 | 3,000 | ||
| (Increase) / Decrease in Debtors Increase / (Decrease) in Creditors |
224 857 |
250 ~106 |
|||
| Cash Flow from Operating Activities |
(~489 | 089 | (~386990 | ||
| Nei Cash Provided by / (Used in) Operating |
Activities | (376,514) | 278,675 | ||
| Cash Flow from Investing Activities |
|||||
| Dividends and Interest from Investments |
102,567 | 105,940 | |||
| Purchase of Investments | ~83431 | ||||
| Net Cash Provided by / (Used in) Investing |
Activities | 102 | 567 | 22 509 | |
| Increase / (Decrease) during the Year |
(273,947) | 301,184 | |||
| Cash and Cash Equivalents as at 1 January 2021 |
1,741,895 | 1,440,711 | |||
| Cash and Cash Equivalents as at 31 December 2021 |
1 467 | 948 | 1 741 895 | ||
| Analysis ofCash and Cash Equivalents | |||||
| Cash in Hand | 91 | 83 | |||
| Notice Deposits (less than three months) | 1 467 | 857 | 1 741 812 | ||
| Total Cash and Cash Equivalents | 1 467 | 948 | 1 741 895 |
| Unrestricted | Designated | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| Notes | f | 2021 f |
2020 f |
||||
| Donations and Legacies |
|||||||
| Subscriptions and Donations Legacies |
6 | 8,678 | 5,000 | 6,210 | 19,888 | 16,862 | |
| 8678 | 5000 | 6210 | 19888 | 16862 | |||
| Charitable Activities |
|||||||
| Gift Aid Scheme Professional Services |
547 | 6004 | 274,886 | 274,866 6551 |
270,252 4843 |
||
| 547 | 6004 | 274 866 | 281 417 | 275095 | |||
| Investments | |||||||
| Interest Receivable Investment Income |
9 10 |
105 6 125 |
91 559 | 66 4712 |
171 102396 |
2,536 103404 |
|
| 6230 | 91 559 | 4778 | 102567 | 105940 | |||
| Other Incoming Resources | |||||||
| Trust Income | 11 | 425033 | |||||
| Total Income and Endowments | 15455 | 102563 | 285 854 | 403872 | 822930 | ||
| 5. EXPENDITURE |
|||||||
| Unrestricted | Designated | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| Notes | f | f | f | f | 2021 f |
2020 f |
|
| Charitable Activities |
|||||||
| Advisory Services | 12 | 93,878 | 93,878 | 93,795 | |||
| Benevolent Payments |
13 | 2,400 | 2,400 | 8,500 | |||
| Chapel Projects | 14 | 25,000 | 116,127 | 141,127 | |||
| Educational Support |
15 | 1,000 | 1,000 | ||||
| Gift Aid Scheme | 16 | 13,411 | 268,105 | 281,516 | 278,710 | ||
| Ministry Support | 17 | - | 75,490 | 4,183 | 79,673 | 32,143 | |
| Professional Services |
18 | 26,822 | 1,484 | 28,306 | 28,311 | ||
| Total Expenditure | 134111 | 101974 | 391815 | 627 900 | 441 459 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Z | 6 | ||||||
| 6. | SUBSCRIPTIONS AND DONATIONS | ||||||
| Churches | 16,288 | 7,235 | |||||
| Individuals | 2,940 | 3,039 | |||||
| Subscriptions | 660 | 660 | |||||
| Charities | 5928 | ||||||
| 19888 | 16862 | ||||||
| 7. | GIFT AID SCHEME | ||||||
| Donations | 274 866 | 270252 | |||||
| 8. | PROFESSIONAL SERVICES | ||||||
| Services Rendered | in Connection | with | Trust Fund | Administration | 547 | 1,286 | |
| Other Services Rendered | 6004 | 3557 | |||||
| 6551 | 4843 | ||||||
| 9. | INTEREST RECEIVABLE | ||||||
| Bank Deposits | 171 | 2536 | |||||
| 10. | INVESTMENT INCOME | ||||||
| Unlisted Investments |
-GBTC Common | Investment | Fund | 102396 | 103404 | ||
| 11. | TRUST INCOME | ||||||
| Proceeds from Sale | of Redundant | Chapels | 425033 |
| Direct | Direct | Support | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Costs | Grants | Costs | |||||
| 8 | 8 | 6 | |||||
| 12. | ADVISORY SERVICES | ||||||
| Providing Advice and |
|||||||
| Information to Churches |
63 | 268 | 30610 | 93878 | 93795 | ||
| 13. | BENEVOLENT PAYMENTS | ||||||
| Grants are made to Individuals | |||||||
| Benevolent Fund |
|||||||
| Ministers' Aid Fund |
600 | ||||||
| The Pastors' Fund |
2400 | 2400 | 7900 | ||||
| 2400 | 2400 | 8500 | |||||
| 14. | CHAPEL PROJECTS | ||||||
| Grants are made to Churches | |||||||
| Construction and |
|||||||
| Maintenance Projects |
141 127 | 141 127 | |||||
| 15. | EDUCATIONAL SUPPORT | ||||||
| Grants are made to Individuals | |||||||
| 8 A Warburton Memorial |
Fund | 1 000 | 1 000 | ||||
| 16. | GIFT AID SCHEME | ||||||
| Administration | 9,038 | 4,373 | 13,411 | 13,399 | |||
| Disbursements | 268 | 105 | 268 105 | 265311 | |||
| 277 | 143 | 4373 | 281 516 | 278710 | |||
| 17. | MINISTRY SUPPORT | ||||||
| Church Projects | 29 | 673 | |||||
| 18. | PROFESSIONAL SERVICES | ||||||
| Services Rendered in Furtherance |
|||||||
| of Charitable Objects |
19560 | 8746 | 28306 | 28311 |
| 20. | NET INCOME I(EXPENDIT | URE) ON OR | DINARY AC | TIVITIES | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| This is stated after crediting | and charging | the following | amounts: | |||
| After Crediting: | ||||||
| Interest Receivable | 171 | 2,536 | ||||
| Investment Income |
102,396 | 103,404 | ||||
| After Charging: | ||||||
| Audit Fee | 7,498 | 7,248 | ||||
| Pension Fund Contributions |
14,707 | 11,215 | ||||
| Rent | 9,750 | 9,750 | ||||
| 21. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | Total | |||||
| Fittings and | ||||||
| Equipment | ||||||
| Cost | ||||||
| Balance as at 1 January 2021 | 13,552 | 13,552 | ||||
| Additions | ||||||
| Disposals Balance as at 31 December |
2021 | 13552 | 13552 | |||
| Accumulated Depreciation Balance as at 1 January 2021 |
13,552 | 13,552 | ||||
| Charge for year | ||||||
| Eliminated in respect of Disposals Balance as at 31 December 2021 |
13552 | 13552 | ||||
| Net Book Value as at 31 December 2021 | ||||||
| Net BookValue as at 31 December 2020 |
| ANALYSIS OF NET | ASS | ETS BETWEEN | FUNDS | |||
|---|---|---|---|---|---|---|
| Tangible | Current | Current | Net | |||
| Fixed Assets f |
Investments | Assets | Liabilities | Assets | ||
| Unrestricted Funds |
||||||
| General Fund |
299 560 | 17249 | (~10 100 | 306 709 | ||
| Designated Funds |
||||||
| Support Fund |
1,003,888 | 509,530 | 1,513,418 | |||
| Vision and Venture | 3,300,739 | 465,457 | 3,766,196 | |||
| Incidental Projects |
173724 | 16027 | 189751 | |||
| 4478 351 | 991 014 | - | 5469365 | |||
| Restricted Funds |
||||||
| Gift Aid Donations | 7,955 | 7,955 | ||||
| Brockley Fund | 34,937 | 34,937 | ||||
| Brockley Graveyard | Fund | 5,928 | 5,928 | |||
| Halifax Building Fund |
134,952 | 134,952 | ||||
| Haslemere Fund |
5,063 | 5,063 | ||||
| Otley Fund | 57,275 | 57,275 | ||||
| Stoke Golding Fund |
194,776 | 194,776 | ||||
| BA Warburton Memorial |
Fund | 96 | 96 | |||
| Ministers' Aid Fund |
1,056 | 1,056 | ||||
| Benevolent Fund |
322 | 322 | ||||
| The Pastors' Fund |
58 561 | 58 561 | ||||
| 500 921 | 500 921 | |||||
| Endowment Funds |
||||||
| BA Warburton Memorial |
Fund | 7,859 | 7,859 | |||
| Ministers' Aid Fund |
15,736 | 15,736 | ||||
| Benevolent Fund |
2,213 | 2,213 | ||||
| The Pastors' Fund |
204,678 | 204,678 | ||||
| Loan Fund | 25 000 | 25 000 | ||||
| 230486 | 25 000 | 255 486 | ||||
| TOTAL FUNDS | 5008397 | 1 534 184 | (~10 100 | 6532481 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Total Payroll | Costs comprised: | |||
| Wages and | Salaries | 66,107 | 68,507 | |
| Employers' | NIC | 4,738 | 4,686 | |
| Other Benefits | 14,873 | 11,973 | ||
| Other Pension Costs | 14707 | 11215 | ||
| 100425 | 96381 | |||
| Key Management | Personnel | 75,758 | 71,500 | |
| Other Staff | 24 667 | 24881 | ||
| 100425 | 96381 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Expiring | within | 1 | year | 7052 | |
| Expiring | within | 2 | —5years | 16802 |
| 30. | RELATED PARTY TRANSACTIONS | RELATED PARTY TRANSACTIONS | RELATED PARTY TRANSACTIONS | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | E | ||||
| 30.1 | Donations Received from Related Parties |
||||
| Board of Directors | 490 | 715 | |||
| Key Management | Personnel | 143 | 20 | ||
| 633 | 735 |
| Unrestricted | Unrestricted | Restricted | Endowment | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | |||
| General | Designated | 2020 | |||||
| Notes | 6 | 8 | 6 | 6 | 8 | ||
| Income and Endowments | from: | ||||||
| Donaticns and Legacies |
7,760 | 8,905 | 197 | 16,862 | |||
| Charitable Activities |
1,286 | 3,557 | 270,252 | 275,095 | |||
| Investments | 7,795 | 92,374 | 5,771 | 105,940 | |||
| Other | 425,033 | 425,033 | |||||
| Total | 16841 | 520 964 | 284 928 | 197 | 822 930 | ||
| Expenditure on: |
|||||||
| Charitable Activities |
133,992 | 21,204 | 286,263 | 441,459 | |||
| Total | 133992 | 21 204 | 286263 | 441 459 | |||
| (Losses) iGains on | Investments | 16,942 | 254,214 | 13,038 | 284,194 | ||
| Net Income i(Expenditure) | (100,209) | 753,974 | (1,335) | 13,235 | 665,665 | ||
| Transfers between |
Funds | 55,398 | (50,000) | (5,398) | |||
| Net Movement in Funds |
(44,811) | 703,974 | (6,733) | 13,235 | 665,665 | ||
| Reconciliation ofFunds: |
|||||||
| Total Funds brought forward as at 1 January 2020 |
324,535 | 4,583,822 | 619,123 | 226,761 | 5,754,241 | ||
| Total Funds cerned | forward | ||||||
| as at 31 December | 2020 | 279724 | 5287796 | 612 390 | 239996 | 6419906 |
| 32. INCO |
ME AND ENDOWM | ENTS | (PREVIOUS | YEAR) | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Total | |||
| Funds | Funds | Funds | Funds | Funds | |||
| 2020 | |||||||
| Notes | 8 | 8 | |||||
| Donations | and Legacies | ||||||
| Subscriplions and Donations |
7,780 | 8,905 | 197 | 16,862 | |||
| Legacies | |||||||
| 7760 | 8905 | 197 | 16862 | ||||
| Charitable | Activities | ||||||
| Gift Aid Scheme | 270,252 | 270,252 | |||||
| Professional | Services | 1 286 | 3557 | 4 843 | |||
| 1 286 | 3557 | 270252 | 275 095 | ||||
| Investments | |||||||
| Interest Receivable | 1,559 | 977 | 2,536 | ||||
| Investment | Income | 6236 | 92374 | 4794 | 103404 | ||
| 7795 | 92374 | 5771 | 105940 | ||||
| Other Incoming Resources | |||||||
| Trust Income | 425 033 | 425 033 | |||||
| Total Income and Endowments | 16841 | 520964 | 284 928 | 197 | 822 930 |
| Unrestricted | Designated | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | ||
| 2020 | ||||||
| Notes | 8 | 8 | 8 | 8 | ||
| Charitable Activities |
||||||
| Advisory Services Benevolent Payments |
93,795 | 8,500 | 93,795 8,500 |
|||
| Chapel Projects | ||||||
| Educational Support Gift Aid Scheme |
13,399 | 265,311 | 278,710 | |||
| Ministry Support Professional Services |
26,798 | 19,691 1,513 |
12,452 | 32,143 28,311 |
||
| Total Expenditure | 133992 | 21 204 | 286263 | 441 459 |
| 34. MOVEMENT |
IN F | UNDS | (PREVIOUS Y | EAR) | ||||
|---|---|---|---|---|---|---|---|---|
| Balance 1.1.20 |
Income | Expenditure | Transfers | Investment Gains/(Losses) |
Balance 31.12.20 |
|||
| Unrestricted Funds |
||||||||
| General Fund |
324 535 | 16841 | ~133992 | 55398 | 16942 | 279 724 | ||
| Designated Funds |
||||||||
| Support Fund Vision and Venture Incidental Pmjects |
1,085,884 3,311,856 186082 |
448,627 68,720 3617 |
6,321 14,883 |
(50,000) | 57,715 186,674 9825 |
1,535,905 3,552,367 199524 |
||
| 4583822 | 520964 | 21 204 | ~50000 | 254214 | 5287796 | |||
| Restricted Funds | ||||||||
| Gift Aid Donations | 7,159 | 270,252 | 265,311 | (5,398) | 6,702 | |||
| Brockley Fund | 34,858 | 74 | 34,932 | |||||
| Brockley Graveyard | Fund | 5,928 | 5,928 | |||||
| General Building Fund |
115,942 | 185 | 116,127 | |||||
| Halifax Building Fund |
135,151 | 289 | 135,440 | |||||
| Halstead Fund |
7,936 | 1,500 | 9,436 | |||||
| Haslemere Fund |
9,996 | 3,016 | 6,980 | |||||
| Otley Fund | 57,145 | 122 | 57,267 | |||||
| Stoke Golding Fund |
191,100 | 408 | 191,508 | |||||
| BA Warburton Memorial |
Fund | 772 | 164 | 936 | ||||
| Ministers' Aid Fund |
520 | 600 | 484 | |||||
| Benevolent Fund |
230 | 46 | 276 | |||||
| The Pastors' Fund |
58270 | 5440 | 7900 | 55810 | ||||
| 619123 | 284928 | 286263 | ~5398 | 612 390 | ||||
| Endowment Funds |
||||||||
| BA Warburton Memorial Ministers' Aid Fund |
Fund | 6,887 13,588 |
197 | 444 893 |
7,331 14,'678 |
|||
| Benevolent Fund |
1,939 | 125 | 2,064 | |||||
| The Pastors' Fund |
179,347 | 11,576 | 190,923 | |||||
| Loan Fund | 25 000 | 25 000 | ||||||
| 226 761 | 197 | 13038 | 239996 | |||||
| TOTALFUNDS | 5754241 | 822930 | 441 459 | 284 194 | 6419906 |
| ANALYSIS OF NET | ASS | ETS BETWEEN | FUNDS (PREV | IOUS YEAR) | ||
|---|---|---|---|---|---|---|
| Tangible | Current | Current | Net | |||
| Fixed Assets | Investments | Assets | Liabilities | Assets | ||
| E | E | E | E | |||
| Unrestdcted Funds |
||||||
| General Fund | 279427 | 9540 | ~9243 | 279724 | ||
| Designated Funds |
||||||
| Support Fund |
936,419 | 599,486 | 1,535,905 | |||
| Vision and Venture | 3,078,904 | 473,463 | 3,552,367 | |||
| Incidental Projects |
16204~ 4177371 |
37476 1110425 |
199524 5287 796 |
|||
| Restricted Funds | ||||||
| Gift Aid Donations | 6,702 | 6,702 | ||||
| Brockley Fund | 34,932 | 34,932 | ||||
| Brockley Graveyard | Fund | 5,928 | 5,928 | |||
| General Building Fund |
116,127 | 116,127 | ||||
| Halifax Building Fund | 135,440 | 135,440 | ||||
| Haslemere Fund |
6,980 | 6,980 | ||||
| Otley Fund | 57,267 | 57,267 | ||||
| Stoke Golding Fund | 191,508 | 191,508 | ||||
| BA Warburton Memorial |
Fund | 936 | 936 | |||
| Ministers' Aid Fund |
484 | 484 | ||||
| Benevolent Fund |
276 | 276 | ||||
| The Pastors' Fund |
55810 | 55810 | ||||
| 612390 | 612 390 | |||||
| Endowment Funds |
||||||
| BA Warburton Memorial |
Fund | 7,331 | 7,331 | |||
| Ministers' Aid Fund |
14,678 | 14,678 | ||||
| Benevolent Fund |
2,064 | 2,064 | ||||
| The Pastors' Fund | 190,923 | 190,923 | ||||
| Loan Fund | 25000 | 25000 | ||||
| 214996 | 25000 | 239996 | ||||
| TOTAL FUNDS | 4671794 | 1 757355 | ~9243 | 6419906 |
| NET GAINS ON INVES | NET GAINS ON INVES | TM | ENTS | ENTS | ||||
|---|---|---|---|---|---|---|---|---|
| The Net Gains/(Losses) | on | Investments | during | the year comprise: | ||||
| 2021 | 2020 | |||||||
| E | 6 | |||||||
| Proceeds from sale | of investments | sold | during | the year | 3,419,513 | 3,345,125 | ||
| Original cost of investments | sold during | the year | 2 868744 | 3 147095 | ||||
| Gains/(Losses) realised |
on | investments | sold during the year | 550,769 | 198,030 | |||
| Net Losses/(Gains) | thereon | already | recognised | in previous years | (409232) | {98532) | ||
| 141,537 | 99,498 | |||||||
| Net unrealised appreciation |
for the | year | 568858 | 493 190 | ||||
| 710,395 | 592,688 | |||||||
| Fund Management | Expenses | ~51 803 | ~49 304 | |||||
| Net Gains/(Losses) | on | Investments | 658 592 | 543 384 | ||||
| GROSS INCOME | ||||||||
| 2021f | 2020 6 |
|||||||
| UK Equities | 75,176 | 100.577 | ||||||
| UK Fixed Interest | 28,247 | 40,787 | ||||||
| Overseas Equities |
28,748 | 29,573 | ||||||
| Overseas Fixed Interest |
12,733 | 15.060 | ||||||
| Alternatives | 53,605 | 27,071 | ||||||
| Interest on Deposits | 91 | 343 | ||||||
| 198600 | 213411 |
| 2021 | 2020 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||||
| Audit Fee | 1,002 | 996 | |||||||
| Bank Charges | 10 | 19 | |||||||
| 1 012 | 1 | 015 | |||||||
| 8. | DISTRIBUTIONS | ||||||||
| Distributions | take account of income | received on the creation | of units and income | deducted | on | ||||
| the cancellation | of units. | ||||||||
| Pence per Unit | 2021 | 2020 | |||||||
| 8 | 8 | ||||||||
| 20 May | 2021 | 1.5544956 | 79,317 | 87,850 | |||||
| 20 November | 2021 | 2.3588273 | 120313 | 115680 | |||||
| 199630 | 203 | 530 | |||||||
| 8. | DEBTORS | ||||||||
| 2021 | 2020 | ||||||||
| 8 | 8 | ||||||||
| Amounts | due | from Fund Managers | 50,048 | 56,250 | |||||
| Accrued | Income | 40 | 1 | ||||||
| 50088 | 56 | 251 | |||||||
| 7. | CASH AT BANK AND IN COIF | ||||||||
| 2021 | 2020 | ||||||||
| F | 8 | ||||||||
| Cash at | Bank | (Income Funds) | 4336 | 216 | |||||
| 8. | CREDITORS | ||||||||
| 2021 | 2020 | ||||||||
| 8 | 8 | ||||||||
| Accruals | 1 000 | 1 | 001 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | Reserve | as at 1 January 2021 | 55,466 | 46,601 |
| Transfer | to/(from) | Income Reserve | ~2042) | 8865 |
| Income | Reserve | as at 31 December 2021 | 53424 | 55466 |
| URCHASES | COST | |||||
|---|---|---|---|---|---|---|
| 192,000 | AXA Investment | Management | 172,980 | |||
| 1,180 | Allspring (Lux) Worldwide |
Fund | 116,206 | |||
| 5,050 | Ocado Group | 121,348 | ||||
| 12,600 | National Grid |
108,898 | ||||
| 11,400 | United Utilities |
Group | 104,061 | |||
| 12,000 | Segro | 116,269 | ||||
| 110,000 | Renewables | Infrastructure | Group | 143265 | ||
| 883 027 | ||||||
| ALES | PROCEEDS | |||||
| 17,620 | Royal Dutch | Shell | 228,389 | |||
| 2,160 | Rio Tinto | 123,920 | ||||
| 2,500 | Astrazeneca | 183,324 | ||||
| 11,500 | Ishares li Core |
UK Gilts Ucits Etf | 161,829 | |||
| 6,500 | Legal &General UCITS pic Robo | Global | 129,906 | |||
| 42,000 | Pimco Global | Advisors Investment |
Grade Credit ESG | 456,560 | ||
| 20,000 | Blacrock World | Mining Trust | 113499 | |||
| 1 397427 |
| UNITED KINGDOM | UNITED KINGDOM | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CASH BALANCES | |||||||||
| Quilter Cheviot | Investment | Managers | 20,808 | ||||||
| COIF Charities | Deposit | Fund | 1 072 133 | ||||||
| 1,092,941 | 11 | ||||||||
| UK FIXED INTEREST | |||||||||
| 211,000 | Allianz Global Investors | GMBH Gilt | Yield | 422,464 | |||||
| 25,000 | Ishares li Core UK Gilts |
Ucits Eff | 347,875 | ||||||
| 4,700 | Ishares li I/L Gilts Ucits |
Etf | 99,570 | ||||||
| 245,000 | FIL Investment | Services | Money Builder Income | 248,185 | |||||
| 280,000 | M &G Securities | Optimal | Income | 287,840 | |||||
| 260,000 | Royal London Asset Management | Ethical Bond | 309400 | ||||||
| 1,715,334 | 18 | ||||||||
| UK EQU | ITIES | ||||||||
| 50,000 | Barclays | 93,500 | |||||||
| 21,000 | HSBC | 94,217 | |||||||
| 8,850 | Prudential | 112,793 | |||||||
| 16,250 | Smith (DS) | 62,368 | |||||||
| 4,690 | Compass Group | 77,432 | |||||||
| 2,400 | Experian | 87,168 | |||||||
| 4,100 | Persimmon | 117,096 | |||||||
| 220,000 | Lloyds | 105,160 | |||||||
| 2,850 | Halma | 91,200 | |||||||
| 4,300 | Relx | 103,286 | |||||||
| 3,000 | Aveva Group | 102,120 | |||||||
| 3,850 | Intermediate Capital Group |
84,469 | |||||||
| 1,230 | London Stock Exchange | 85,239 | |||||||
| 5,000 | Smiths Group | 78,975 | |||||||
| 50,000 | Legal &General | Group | 148,750 | ||||||
| 8,500 | B& M European | Value | Retail | 53,890 | |||||
| 8,000 | 3i Group | 115,920 | |||||||
| 52,500 | Taylor Wimpey | 92,138 | |||||||
| 1,870 6,000 |
Greggs Ocado Group |
62,402 100,680 |
|||||||
| 16,160 | Ascential | 65,028 | |||||||
| 47,500 | M&G | 94,763 | |||||||
| 11,000 | Unite Group | 122,155 | |||||||
| 660 | Ferguson | 86,493 | |||||||
| 42,500 3,770 |
JD Sports Fashion Smith 8 Nephew |
92,565 48,765 |
|||||||
| 1,300 | Renishaw | 62,140 | |||||||
| 12,000 | National Grid |
127,176 | |||||||
| 10,800 | United Utilities |
Group | 117,612 | ||||||
| 1,900 7,500 50,000 |
Derwent London Segro Urban Logistics |
REIT | 64,885 107,738 93,500 |
||||||
| 1,310 | Ashtead Group |
77840 | 3029463 | 30 | |||||
| 5,837,738 | 59 |
| Market Value | %oftotal | ||||
|---|---|---|---|---|---|
| as at31.12.21 F f |
Portfolio | ||||
| EUROPE | |||||
| EQUITIES | |||||
| 46,500 Blackrock Continental European 23,500 Fidelity European Trust |
Income | 89,489 80,018 |
|||
| 1,885 Just Eat Takeaway 10,400 Premier Portfolio Managers Miton European |
76,833 35464 |
||||
| 281,804 | |||||
| USA | |||||
| EQUITIES | |||||
| 5,000 KBI Funds ICAV North America |
Equity A inc | 102,170 | |||
| 52,000 Blackrock North American Equity |
165,464 | ||||
| 3,300 Sands Capital Funds US Select |
Growth | 156,222 | |||
| 450 Granahan Funds US SMid |
56,088 | ||||
| 280,000 BNY Mellon Fund Managers US |
Equity | 389424 869,368 |
9 | ||
| FAR EAST | |||||
| EQUITIES | |||||
| 48,500 Hermes Fund Managers 8,300 Matthews Asia Funds 60,000 Baillie Gifford &Co |
113,568 123,919 90180 327,667 |
3 | |||
| GLOBAL | |||||
| EQUITIES 2,500 Allsping (Lux) Worldwide Fund 13,000 Fidelity China Special Situations 4,500 Smithson Investment Trust |
235,650 40,430 90900 366,980 |
4 | |||
| FIXED INTEREST | |||||
| 18,000 Pimco Global Advisors Investment Grade Credit ESG 370 NN Investment Partners Global Convertible |
192,060 44,670 |
||||
| 387,500 AXA Investment Managers Short Duration |
High Yield | 353788 590,518 |
|||
| ALTERNATIVE INVESTMENTS | |||||
| 49,000 74,137 315,000 20,000 122,600 104,000 53,906 20,000 International Public Partner Chrysalis Investments Charities Property Fund Princess Private Equity Holdings Assure The Renewals Infrastructure Group Schiehallion Fund BMO Fund Management Property |
83,300 181,636 432,086 243,102 85,575 139,776 51,812 242 492 1,459,779 |
15 | |||
| PORTFOLIO OF INVESTMENTS | 9,733,854 | 99 | |||
| NET CURRENT ASSETS | 53,424 | ||||
| NET ASSETS | 9787 278 | 100 |