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2021-12-31-accounts

Principal office Principal office The Church Union The Church Union
16Commercial Street
Biriiighha
West Midlands
Bl IRS
Trustees Mr M Woods
Mrs M Tilley
Mrs C Epsom - Chair
Fr Darren Smith
Fr Martin Ennis
Bankers Natwest
Bank
Plc
Shepherds
Bush
25 Shepherds Bush Green
London
W12 8PR
Independent examiner A M West (FCA)
Chartered
Accountant
30Nelson Street
Leicester
LEI 7BA

2021 2020
Income receipts
Investment
income
Dividends 35,114 33,967
Other income
Total receipts 35,114 33,967
Direct charitable expenditure
Grants 7,000 11,150
Other expenditure
Accountancy 690 672
Administration 224 824
914 1,496
Other payments
Purchase ofCOIF Investment 25,000 20,000
Purchase ofshares
Total payments 32,914 32,646
Net receipts for the year 2,200 1,322
Bank balances
at 31 December 2020
10,213 8,891
Bank balances at 31December 2021 12,413 10,213

Note 2021 2020
Monetary
assets
Bank balance:
Current
account
12,413 10,213
Brewin Dolphin:
Deposit account
Income account
12,413 ]0,213
Creditors:
Somerbys Limited 690 660
690 660
Non-monetary assets - Investments
Cost 675,243 650,243
Market value 1,299,012 1,121,333

2021 2020
Market Market
Cost Value Cost Value
COIF Income units-
Ethical Fund 625,243 1,246,202 600,243 1,075,108
COIF Income units-
Property Fund 50,000 52,810 50,000 46,225
675,243 1,299,012 650,243 1,121,333