2021-09-30-accounts

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The notes	on a es	9to 14form	art ofth	ese accoun	ts
fg&FUA 2021	SOFA ear	ended 30Sept	2021	SOFA year	ended 30Se	t 2020
	Unresbdsd		Tohh	Un restnchd	Reelected	Tdah
	Funds	Funds	'2021	Funds	Funds	'2020
Investment Income and Inhrest
		98,187	131,932	38,960	107,174	146,134
Donates s				0	0	0
Derhd obanges b Funds				0	0
Teal Incoming Resources	33,745	98,187	131.932		107,174	146134
Resources Expended
Caphl returned b Funds			0	0	0	0
Portfoto Management Fees	4.917	17,783	22,700	4,488	16,233	20,721
Agxabms and Inhrest due b
funds		94,173	94,173	0	103,174	103,174
Adirunisbabon	2,852		2,852	1.253	0	1,253
Audt Fees		4,014	4,014		4,000	4,000
Professional Fees - Accounfing
+ Law			3,200			5,600
Grants b Genera! Assembly	27,693		27,693	32,107		32,107
Tdal Resources Expended		115,970	154,632		123,407
Nat Resources expended	4,917	17,783			-16,233	-20,721
Reabzed Gain	21,017	76,012	97,029	2,079	7,519	9,598
Net income for gre Year	16,100		74,329		4I,714	-11,123
Unreafzed Gain ILoss) on
lnvesbnenh	73,668		340,102		-75,079
Net Movement e Funds		324,663	414,431	-23,167	-83,793	-106,960
sahnces brougst forward ra 1st
Oct		2,749,822	3,510,126	783,472	2,833,614	3,617,086
Net Movement		324,663	414,431	-23,167	-83,793
	850,072	3,074,485	3,924,557		2,749,821	3,510,126
308r mber 2019

2021	2020
3,473,717	3,596,891
372,254	413,574
(540,195)	(450,511)
97,029	9,598
340,102	(95,837)
3,742,907	3,473,715
3,008,067	3,032,527

10. Investments
						Ca' I									I	Income
			Balance			NetCap	Balance					Bahnce			Alhcation		Distrib'n of	Bahnce
Banbury Chapel Chsriy Banbury Rel'mfin Need Charity Phii9Barker Chapel Fund				Oct 20 78,542 4,592 14,048		542 1,659 Movement g,273	Se		5,134; 15,707,' t 2021 Oct 87,815,					p 2 Pg) (~ta (32} 157, 481 i — I- 517 (5} {68) ofbcome .dlvdends 20 2,590) (179)J 2,690
Bath Fund				69,937		8,258			78,195		'			(157		2,395.	2,310	(72)
Bicentenary Fund 6'mkarion Fund			t	868 29,876		102			970					85 3,378		1,023~ 0		115 4.401
Bowh Fund				24,419		2,883			27,302					(57l		835I
Bournemouth Fund				326,519		38,551			365,070	'				(735)			10,780	(333)
Dr CA Gresves Bequest				14,355		1,695			16,050					4,334			0	4,826
Carlisle Unitarian Church Fund				25,194		2,974			28,168					(56}		863I	832	(25)
Carmarthen Fund				63,602		7,509			71,111					2,3ES		2,178	0	4,564
Congleton Unianan Church	Fund		.	27,619		3,261			30,880					(63&			910	(27)
TBCras Fund				34,385		4,060			38,445					Pg}		1,178i	1,133	(34)
Croft Unitarian Chapel Fund Doughs (isle of Man) Fund				1,827 IBva76		216 2,228			2,043 21,104		(I57 ,'(42)					63	157 623,	(251) (19)
Exeter Fund Henry Walter Fakey Specrfm acquest Fiby Old Meetin House Fund				150,716 28,429 131,387		17,795 3,356 15,512			168,511 31,785, ' 146,899, '					(339) 7,887 (295)		5,162 974, 4,5001	4,9~76 0 4,339	(153) 8,861 (134}
AR StockTrust (Hastings Fund)				19,664		2322			21,986		.			(44)		673	649,	(20)
Huddersfiekl Fund iford Uninrmn Church Fund				22,641 181,010		2,673 21,372			25,314 202,382		' }			(53} (407)		775 6 199	746 5976	(24) (184)
Lawrence House Fund				24,738		2,921			27,659	~	I-			8,120}		847	0	8,967
Idaidstone Unlhrisn Church	Hall	Fund		144,748		17,090			161,838		.			(327}	I	4,957	4,778	(148)
Mhisters Stipend Augmentation		Fund		437,238	i	51,623			488,861		I			23,895',		14,974	38,384	485
McQusker Trust (Scotland)				51.994		6,139	'		58,133		i			230		1,781	2,000	11
M orate a hampstead (Smethurst Newbury Fund		Hei)Fun		7,950 7609	j I	938 r 898:			8888 8507	'	I I			305' r (17)'		272 261	293. ' 251	284 P&
Pulnay Uniarien Church Fund				217215[25846]242861										(491)		7,439,	7,170	(222)
Presbyterian Fund Richmond HBChurch Personage		Fund		101,742 31,874	' '	12,013', 3,7631			113,755 35,637		J 10236 ~P2					3,484 1,092	0 1,051	13,720 (31&
Ringwood Fund				22,8301		2,696,			25,526					(50)	'	782	756	(24&
Sunderland Fund														(39)	I			(17)
														(643)	.	9,756	9,405	$292)
Tenterden Old Meeting House Fund				6,974	'.	824,			7,798					(15)	r	239	230	(6)
Warahsm Fund				24,640	'.	2,909	i		27,549					(57)	'	844	812	(25)
Wesngton (New Zealand} Fund				29232	'	3.451			32,683					5,907		1,001	0	6,908
Welsh Unl Mine Educ& Socml	Fund			70468	i	8,320			78,T88					(160}.		2,413	2,325	(72)
			2749823		I	324662		3074484			I			62190		94173	0 105517 .'50 846
Restricted funds —Fund	activi		for	the ear		ended 30		Se tember			2020
		Capital														Income
																	Distrib'n
Balance		Net	cap	Balance									Balance			Allocation &		Balance
Oct-19		Movement				Sep-20								Oct-19		of income Grants Sep-20
Total 2,833,614		83,791		2,749,822									54,038			403,174 95,024 62,190