2020-09-30-accounts

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			Unrestricted	Restricted	Totals		Totals
			Funds	Funds	2020		2019
Incoming Resources			f	f	f		f
Investment Income and	Interest		38,960	107,174	146,134		154,117
Donations			0	0	0		1,000
Capital changes to Funds			0	0	0		436,000
Total Incoming Resources			38,960	107,174	146,134		591,117 '
Resources Expended
Portfolio Management Fees			4488	16233	20,721		12,959
Allocations and Interest	paid to funds		0	103174	103 174		109,368
Administration			1,253	0	1,253		1,536
Audit Fees			0	4,000	4,000		3,660
Professional Fees - Accounting			5,600	0	5,600		3,200
Grants to General Assembly			32,107	0	32,107		37,352
Total Resources Expended			43,448	123,407	166,855		168,075
Net Resources expended			-4,488	-16,233 [	-20,721	i	423,042
Realized Gain			2,079	7,519	9,598		13,069
Net Income for the Year			-2,409	8'714	11'123		436'111
Unrealized Gain on Investments			20,758	-75,079	-95,837		116,789
Net Movemenl in Funds			-23,167	-83,793	-106,960		552,900
Balances brought forward		at 1st Oct 2019	783,471	2,833,614	3,617,086		3,064,186
Net Movemenl			23,167	-83,793	-106-960		552,900
Balance carried forward	at	30 September 2020	760,305	2,749,821	3,510,126		3,617,086

							2020	2020	2019	2019
Fixed Assets
		Listed investments				(Notes 4 and
		10					3,473717		3596894
								3,473717		3596894
Current Assets
		Redmayne	Bentley			Dealing
		accounts					87,645		65,698
		Cafcash					4,984		12,741
		CAFGOLD					37,460		30,294
		Cash subtotal					130,089		108,733
		Sundry Debtors					18,963		20,462
								149,052		129,195
Current	Liabilities	Creditors
		Sund Creditors			Note 5		18081		13497
		General Assembl					32,087		39,559
		Miscellaneous		contras			285		1,909
		Other Restricted funds Note 11					62 190		54,038
		Creditors						112,643		109003
		Net Current	Assets					36,409		20,192
		Total Assets		less current liabilities				3,510126		3,617086
Capital and
Reserves
		Accumulated		Funds		- General	760,304		783,472
		Accumulated		Funds		—Restricted
		Note 11					2,749,822		2,833,614
								3,510,126		3,617,086

	2020	2019
Market value 1 Oct	3,596,891	3.073.068
Additions	413,574	489,034
Disposals	(450,511)	(95,069)
Realized Gains/(losses)	9,598	13,069
Unrealized Gains/(losses)	(95,837)	116,789
Market Value at 30Sept	3,473,715	3,596,891
Historical cost as at 30Sept	3,036,631	2,971.261

Sundry Cre	ditors
			2020	2019
			f	f
Audit Fee			3,920	3,700
Accounting	Services		3,200	3,200
Portfolio Management		Fees (2"4 Oct)	10.961	6,597
			18,081	13,497

		Unrestricted	Restricted
1 October 2019		783,472	7,833,614
Gains on investments		(18,680)	(67,559)
Portfolio Management	Fees	(4.488)	(16,233)
Changes in Capital
30September 2020		760,304	2,749,822

1 October 2018		758,151	2,370,111
Gains on investments		28,128	101,730
Porffolio Management	Fees	(2,807)	(10,152)
Changes in Capital		0	436,000
30September 2019		783,472	2,833,614

		Investment Portfolio		Addrlions	or	Gains	Proceeds	on	Market Value
No	ofShares	E uities		Mkt Value	2019	Real or unreal	Disposal		30Sept 2020 Book	Cost
	126,700	A2D Funding 8pic			144,945	1,077		0	146,022	126,700
	120,000	Retail Charily Bonds (Highlown)	pk		123,960	(1,110)		0	122,850	120,580
	20,000	M&G Charifund Income Units			317.780	(77,034)		0	240,746	206,568
		Real Estate and unclassified
	80,000	Primary Health Propertes pic			106080	12,640			118,720	70,261
	169,565	Trilax Big Box Reit pic			253,669	9,157			262,826	188,630
	100,000	Trilax Eurobox pic Ords			95,000	(7200)			87,800	94,701
	75000	[Valu Trac Inv Mgmt Gravis UK			74,861[	(6.563)			68,298	74,860
	70,000	[Lxr Reit			91,140[	(15.540)			75,600	72 549
	200,000	Ciwtas Social Housing PLC			173,200	38,000			211,200	201,763
	100,000	GCP Student Living pic Ord 1p			171,000	47,600			123,400	107,686
		Equity Inv Instruments
	100,000	GCP Infrastructure Inv Ltd Ord	Ip		126,600	(10.000)		0	116,600	117357
	100,000	John Laing Environ Asset Grp	Lid		118,000	500		0	118,500	105511
	60000	Liontrusl Inveslmenls			97275	10,569		0	'07844	97275
	56040	Octopus Renewables Infra TR pic			56055	5 309		0	61364	56055
		[Polar Capital Global Fin Tsl pic	Ord 5p		140,000[	1 468		141,468	0[
	69,783	Sequoia Economic Infra Inc Fd	NPV		80,200	(7,345)		0	72,855	73.887
		Twenlyfour Select Monthly Inc Fd Ords Ip			93,000	(9,442)		83,558	0
	75,000	Investec Fund Managers Global Envl			78,233	14,250		0	92,483	78232
		Unit Trusts OEIC
	140,056	Edenlree Inve M g mt Amity Bat	for Ch anti as A		154622	(21,429)		0	133,193	150,017
	150,000	Edenlree Invesmt Mgmt Amity	UK Fund B		121 283	2,045		123,328	0
	150,000	Edenlree Inveslml Mg mt Amity	Sterling Bend		175.200	300		0	175500	174,670
	100,000	FiL Invessnt Svcs (UK) Lld Global Div			202,200	(7,100)		0	195100	127,820
	79,000	Foresight Gap LLP			84.750	15,256		0	100006	84.750
	50,000	Henderson Global Investors Global Care			283,452	43,255		102.157	224.550	95,006
	150,000	JP Morgan Mule-Asset Trust			146,550	(21,300)		0	125,250	140,533
	50,000	Legg Mason Investment Funds	Rare GL		60,600	(2,800)		0	57,800	58.310
	200,000	Rathbone Unit Trust Mgmt Etrfcal			202,500	3,800		0	206,300	187.950
	100,000	Royal London Asset Mgmt Irl Ex Yield			120.210	(10,400)		0	109.810	117550
	100,000	Royal London Asset M g mt Ethical Bond			118,100	1,000		0	119,100	107,410
					4 010,465 -	86.238		45061I	3,473,717	3,036,631

								Ca ital			Income
												Distrib'n
							Balance	Net Ca	Balance	Balance	Allocation	&		Balance
							Oct 19		Se t20	Oct 19	ofIncome	Grants		Se 20
Banbury Cha el Chari							80935	-2393	78 542	62	3 188		3 188	-179
Banbu Relief in	Need			Chari			4 732	-140	4,592		186		186	-10
Phili Barker Cha	el	Fund					14,476	-42$	14,048		527		570	-32
Bath Fund							72,068	-2,131	69,937	55	2,624		2,836	-157
Bicentena Fund							894	-26	868	53	33			86
Bickerton Fund							30,786	-910	29 $76	2257	1,121			3,37$
Bowie Fund							25,163	-744	24,419	19	916		992	-57
Bournemouth Fund							336,468	9,949	326~519	258	12,251	13,2443		-735
Dr CA Greaves Bequest							14,792	-437	14,355	3796	5391		0	4,335
Carlisle Unitarian	Church				Fund		25i961	-767	25i194	1$	945		1,020	-57
Carmarthen Fund							65,540	-1,938	63,602	9717	2386		9,717	2 386
Congleton Unitarian		Church				Fund	28,4G I	-$42	27619	22	I 036		I 121	-63
TBCrai Fund							35,433	-1,048	34,385	27	1,290		1,396	-79
CroR Unitarian Chapel				Fund			1,883		1,827	226	G9			-157
Douglas Isle ofMan			Fund				19,451	-575	18,876	15	708		766	-43
Exeter Fund							155,309	-4,593	150,716	118	5,655		6,112	-339
Henry Walter Fairey		Specific
Be uest							29,295	-866	28,429	6821	I 067			7,$$8
Filby Old Meetin	House				Fund		135,390	-4,003	131,387	103	4930		532$	-295
AR Stock Trust Hastin				s	Fund		20,264	-600	19,664	16	738		798	-44
Huddersfield Fund							23 331	-690	22,641	18	849		920	-53
llford Unitarian Church				Fund			186526	-5516	181010	142	6 791		7 340	-407
Lawrence House Fund							25 492	-754	24,738	7192	928			8 120
Maidstone Unitarian		Church				Hall
Fund							149,159	-4,411	144,74$	114	5 431		5,872	-327
Ministers Stipend	Augmentation
Fund							450,561	-13,323	437238	11190	16,405		3,700	23,895
Mc uaker Trust	Scotland						53 57$	-I 584	51 994	279	1,951		2 000	230
Moretonhampstead	(Smethurst
Hall Fund							8 192	24'i	7,950		298			305
Newbu Fund							7 841	-232	7,609		2$5		314	24
Putne Unitarian Church				Fund			223,834	-6,619	217215	171	8 150		8 812	-491
~Presb erian Fund							104,843	-3,101	101742	6599	3,817		180	10,236
Richmond Hill Church			Parsonage
Fund							32,845	-971	31,874	26	I 196	I	1294	-72
Rin wood Fund							23 526	-696	22,830	1$	857		924
Sunderland Fund							17709	5'74	17 185	13	645		696	-38
Stock ort Fund							293 560	-8 680	284,$80	225	106$9	11 556		-642
Tenterden Old Meetin				House Fund			7 187	-213	6974		262		2282	-15
Wareham Fund							25,391	-751	24 640	18	925		1,000	-57
Wellin ton ew	Zealand				Fund		30,123	-891	29,232	4811	1,097			5,908
Welsh Uni Mins Educ/			Social			Fund	72,615	-2,147	70,468	56	2,644		2,$58	-158
							2,833,614	-$3,791	2,749.$22	54,038	103,174	95,024		62,190

Restricted	funds-	Fund	activit	for	the	ear ended	30Se tember	2019
							Ca ital			Income
											Distrib'n
						Balance	Net Cap	Balance	Balance	Allocation	&	Balance
						Oct 18	Movement	Se t 19	Oct 18	ofincome	Grants	Se	19
Total						2,306,035	527,580	2,833,614	34,836	109,368	90,168	54,038