2021-03-31-accounts

			Page
General information
Report ofthe Trustees			2-3
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		7-15

(INCLUDING AN INCOME for the year ended 31March	AND EXPENDITURE 2021	ACCOUNT)
			2021	2020
		Note
INCOME FROM
Investments			31,551	34,359
EXPENDITURE ON
Raising Funds			7,849	8,383
Charitable activities			25,919	47,609
			33,768	55,992
Net expenditure before investment	gains and (losses)		(2,217)	(21,633)
Investment gains and (losses)			279,109	(100,734)
Net movement in funds			276,892	(122,367)
Total funds at 31 March 2020			1,163,417	1,285,784
Total funds at 31 March 2021			1,440,309	1,163,417

as at 31	March 2	021
				2021	2020
			Note
F1XEDASSETS
Investments				1,229,603	949,609
Tangible fixed assets				198,082	198,082
				1,427,685	1,147,691
CURI&NT ASSETS
Debtors			10	7,864	16,742
Cash atbank			11	10,810	32,971
				18,674	49,713
CURRENT	LIABILITIES
Creditors:	Amounts	falling due within one year	12	(6,050)	(33,987)
				12,624	15,726
TOTAL ASSETSLESSCURRENT LIABILITIES				1,440,309	1,163,417
FUNDS
Designated	Funds		14	61,828	44,442
General Funds			14	1,378,481	1,118,975
				1,440,309	1,]63,417

3	INVESTMENT INCOME	2021	2020
	Investment income receivable —capital fund investments	31,543	34,301
	Interest receivable	8	58
		31,551	34,359

fo 4	r the year ended 31 March 2021 RAISING FUNDS
			202]	2020
	Smith &Williamson management fees		7,849	8,383
			7,849	8,383
	Charged against the Capital Fund
5	CHA RITABLE ACTIVITIES
			2021	2020
	Redland Parish:
	Insurance on Chapel		2,442	2,396
	Vicarage minor works (incl Diocese)		3,387	1,582
	Vicarage major works (charged to Vicarage fund)			27,987
	Chapel works (charged to Chapel Fund)		2,676	4,644
	Redland for livestreaming		2,000
	Redland Education Centre		5,000	5,000
			15,505	41,609
	Westbury-on- Trym Parish:
	Families Worker		4,320
			4,320
	Support and governance costs:
	Clerk to the Trustees —support costs		4,250	4,250
	Independent examination —governance	costs	1,844	1,750
			6,094	6,000
	Total Charitable activities		25,919	47,609
	The Trust had no employees (2020:nil)	in the year.
6	INVESTMENT GAINS AND LOSSES
			2021	2020
	Unrealised gain/(losses) on investments		263,340	(102,646)
	Realised gains/(losses) on investments		15,769	1,912
			279,109	(100,734)

8	FIXED	ASSETINVE	STMEN		TS
							2021	2020
							Listed Investments
	Market value brought forward						949,609	1,064,311
	Additions						85,731	92/70
	Disposals	at brought forward market				value	(69,077)	(104,326)
	Net unreal ised gains/(losses)						263,340	(102,646)
							1,229,603	949,609
	Market value asat31March			(note		3)
	Capital Fund Fixed Asset Investments						1,175,446	907,785
	Redland	Chapel Extraordinary		Repair Fund Fixed Investments			50,852	40,812
	Minister's	House Extraordinary			Repair Fund Fixed Investments		3,305	1,011
							1,229,603	949,609
9	TANGIBLE FIXEDASSETS
							Freehold
							land and	buildings
							2021	2020
	Cost and	NBV brought	forward				198,082	198,082
	Cost and	NBV carried	forward				198,082	198,082
	Redland	Vicarage is insured for			K558,832(2020:5558,832).
10	DEBTORS
							2021	2020
	Due 5om stockbrokers		—income		account		4,198	4,441
	Due from	stockbrokers	—investment			dealing account	3,666	12,301
							7,864	]6,742
11	CASH AT BANK
							2021	2020
	Bank						10,810	32,971
							10,810	32,971
12	CREDITORS
							2021	2020
	Accruals						6,050	7,101
	Other creditors							26,886
							6,050	33,987

					202]	2020
Financial	Instruments		that are	debt instruments
measured	at amortised		costs
Income account					4, 1.98	4,441
Investment	account				3,666	12,301
					7,864	16,742
Equity Investments		valued at		fair value	1,229,603	949,609
Financial	liabilities	measured		at amortised costs
Accruals					6,050	33,987

All funds are	unrestricted
				Designated	income
		Capital	General	Red]and	Minister's	Total
		Fund	Fund	Chapel	House	Funds
Funds at 31	March 2020	1,118,908	67	41,621	2,821	1,163,4]7
Held as to:
Investments		907,785		40,812	],012	949,609
Property (Vicarage)		198,082				198,082
Cash		740	1,626	809	29,796	32,971
Debtors		]2,301	4,441			16,742
Creditors			6,000		27,987	33,987
		I,] ]8,908	67	4],621	2,821	1,163,417
2020/21 movement
Income			31,551			3],551
Appropriated	—cyr		(500)	300	200
Appropriated	—add'nal cyr		(]1,000)		I],000
Expenditure			(19,856)	(2,676)	(3,387)	(25,9]9)
1n vestments:
Management	fees	(7,504)		(337)	(8)	(7,849)
Realised gains		15,074		678	17	15,769
Vnrealised gains		251,741		1],318	281	263,340
Total movements		259,311	]95	9,283	8 103	276 892
Funds at 31stMarch 2021		I 378219	262	50904	10924	1,440309
Held as to:
Iuvestments		1,175,446		50,852	3,305	1,229,603
Property (Vicarage)		198,082				198,082
Cash		],025	2,114	52	7,619	10,8]0
Debtors		3,666	4,198			7,864
Creditors			6050			6050
		I 378,219	262	50,904	10,924	1,440,309