## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## groatÈr rtgardity Yrtwlarftitil due ¢0 fr*KI rattw as frwj In¥ths Inlenthml c￿ce81m￿n( lorw. o)IIush)n. rynls*on or mlvwewtsli A further of ow rn¥pMsMtig8 for thg of h finan(i•l 18 on Ihg Finandal Reporung webgle at https.'lkn.fr&cry4*h)M4VcrtJAudiVAudil4nd4sswancelSlandathnt responslbllltbs•for•autht.aspx. Thls descrylon frms pat Lrfi￿r authlofs reF*Jt. of our r•port This report is sobtyto Ihe c(xnwiYs mwnbers. as a bcdy. kn accudarKe w*h Chapt•r 3 ofPart 16 of the c￿anIeS Act 2006. Ouraudittwork has boon $0 that ￿ mvjht st*e to Ihe wnpanl3 members Ihose matters we a￿ rewired lo 8t* lo Ihem In an Iwt and for Tr) othw purpos•. To the funest •xt8 mrfted by law. ￿ (ky not or as¥wn8 lo an)ryTh other than the company and the ccfflpanl$ m&m an enKY Stat￿ryA￿S*￿ and on bahall of Shaw Gibbs (A￿AitI Limit•d nbury Road Oxford OX2 7DY ## ## ## |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|||