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|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<br>Bush|||
|||25 Shepherds|Bush Green||
|||London|||
|||W12 SPR|||
|Independent|examiner|A M West (FCA)|||
|||Chartered<br>Accountant|||
|||30-NelsonWtreet|||
|||Leicester|||
|||LEI 7BA|||





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||||2020|2019|
|---|---|---|---|---|
|Income receipts|||||
|Investment<br>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|





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|||Note|2020|2019|
|---|---|---|---|---|
|Monetary<br>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|





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||||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|