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|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<br>Bank|Plc|
|||Shepherds<br>Bush||
|||25 Shepherds|Bush Green|
|||London||
|||W12 8PR||
|Independent|examiner|A M West (FCA)||
|||Chartered<br>Accountant||
|||30Nelson Street||
|||Leicester||
|||LEI 7BA||





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|||2021|2020|
|---|---|---|---|
|Income receipts||||
|Investment<br>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<br>at 31 December 2020||10,213|8,891|
|Bank balances at|31December 2021|12,413|10,213|





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|||Note|2021|2020|
|---|---|---|---|---|
|Monetary<br>assets|||||
|Bank balance:|||||
|Current<br>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|





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||||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|