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|---|---|---|---|
|General
information||||
|Report ofthe Trustees|||2-3|
|Independent
examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-15|
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|(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|
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|3|INVESTMENT INCOME|2021|2020|
|---|---|---|---|
||Investment
income receivable —capital fund investments|31,543|34,301|
||Interest receivable|8|58|
|||31,551|34,359|
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|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)|
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|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|
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||||||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|
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|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|
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