2020-12-31-accounts

Principal office	Principal office	The Church Union	The Church Union
		16Commercial	Street
		Birmingham
		West Midlands
		BI IRS
Trustees		Mr D G Llewelyn		Morgan —Chairman
		Mr M Woods
		Mrs M Tilley
		Mrs C Epsom
		Fr Darren Smith
Bankers		Natwest Bank	Plc
		Shepherds Bush
		25 Shepherds	Bush Green
		London
		W12 SPR
Independent	examiner	A M West (FCA)
		Chartered Accountant
		30-NelsonWtreet
		Leicester
		LEI 7BA

			2020	2019
Income receipts
Investment income
Dividends			33,967	32,795
Other income
Total receipts			33,967	32,795
Direct charitable	expenditure
Grants			11,150	8,650
Other expenditure
Accountancy			672	654
Administration			824	824
			1,496	1,478
Other payments
Purchase ofCOIF		Investment	20,000	30,000
Purchase ofshares
Total payments			32,646	40,128
Net (payments)/receipts		for the year	1,322	(7,333)
Bank balances at 31 December 2019			8,891	16,224
Bank balances at	31December 2020		10,213	8,891

		Note	2020	2019
Monetary assets
Bank balance:
Current account			10,213	8,891
Brewin Dolphin:
Deposit	account
Income	account
			10,213	8,891
Creditors:
Somerbys	Limited		660	660
			660	660
Non-monetary	assets - Investments
Cost			650,243	630,243
Market value			1,121,333	1,040,112

			2020			2019
				Market			Market
		Cost		Value	Cost		Value
COIF Income units-
Ethical	Fund	600,243		1,075,108	580,243		991,430
COIF Income units-
Property	Fund	50,000		46,225	50,000		48,682
		630,243		1,121,333	630,243		1,040,112