| Andrew'sChurchCharity | ||||
|---|---|---|---|---|
| Unrestricted | Permanent | Funds | Total | |
| General | Endowment | 202L | Funds | |
| Fund | Fund | 2020 | ||
| Statementof FinancialActivitiesforv/e31't December2021 | ||||
| lncominsResou rces | f | E | f | f |
| lnvestmentlncome | ||||
| Banklnterest | 462 | 462 | 983 | |
| lncomefromquoted investments | 23,94s | 23,945 | 29.138 | |
| Total incomeresources | 24,407 | ?4,407 | 30,121 | |
| Resources Expended | ||||
| Charitable Expenditure- aspercharityobjects | ||||
| StAndrew'sChurch GeneralFund | 30,893 | 30,893 | 27,550 |
|
| StAndrew'sChurchFabric Fund | ||||
| ManagementandAdministration | ||||
| Accountancyfees | 110 | 110 | L10 | |
| Professionalfees | 3,965 | 3,96s | 4,67L | |
| Totalresourcesexpended | f34,968 | f34.968 | ft2,33L | |
| Net incomingresourcesbeforeinvestment(loss) | (10,s61) | (10,s61)(2,?Lo) | ||
| Netlossonsaleof investments-realised | ||||
| Net incominBresources | (10,561) | (10,s611 | (2,2L01 | |
| Net revaluation gain/(loss) on investments -unrealised | 78 433 | 78.433 | (31,788) | |
| Netmovementinfunds | (10,s61) | 78,4r3 | 67,872 | (33,998) |
| Fundbalancesbroughtforward01,.OL.202L | 1,O7,947 | 794.8L2 | 902.7s3 | 936,7st |
| Fund balancescarriedforward31.72.2027 | f97.380 | f873,245 | f970,625 | f902.75? |
| alanceSheetasat3lDecember2021 | |||||
|---|---|---|---|---|---|
| Notes | 202L | 2021 | 2020 | 2020 | |
| f | f | f | f | ||
| Fixed Assets: | 7 | 847,935 | 773,467 | ||
| CurrentAssets | |||||
| CashatBarclaysBank | 49,61-L | 56,670 | |||
| CashatUnited TrustBank Ltd | 73,079 | 72.616 | |||
| 122.690 | L29286 | ||||
| Creditors:Amount fallingduewithinoneyear | |||||
| Accruals | |||||
| Net CurrentAssets | 122,690 | t29,286 | |||
| NetAssets | f.970,625 | f902,753 | |||
| Funds: | |||||
| UnrestrictedGeneraIFund | 97,380 | LOl,941 | |||
| PermanentEndowmentFund | 4 | 473,245 | 794.81,2 | ||
| f.970,625 | f902,753 |
| StAndrew's ChurchCharitv | StAndrew's ChurchCharitv | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7. Fixed Assetlnvestmentsto31.12.2021 | |||||||||||||
| No.Units | Value | Purchased | Purchase | Units | Proceeds | Realised | No.UniE | Movement | Historir | ||||
| Ref | AssetDesffiption | 01.01.21 | 01.01.21 | qrl! | Price | sold | sale | !9!! | 11.12.21 | 31.12.2a | bYelr | Value | |
| I | f | f | f | I | f | L | |||||||
| Fidelitv Unit Trust | |||||||||||||
| 1 | Artemis GloballncomeFundClass1lnc | 138,393.86 | 131,959 | 66.84 | 77 | 4,881.714,036 | 3,965 | 133,s]2.99 | 157,095 | 29,101 | 101,018 | ||
| 2 | Artemis lncomeFund ClassIlnc | 31,898.28 | 72,8t4 | 31,898.28 | 81,414 | 8,660 | 69,938 | ||||||
| 3 | AslUKlncomeUnconstrained EquityFund | 4L144.57 | s2,663 | 81,144.57 | 59,216 | 6,613 | 61,200 | ||||||
| (formerlyStandard LifeUKEquity lncomelJnc) | |||||||||||||
| 8 | 8NYMellon6lobal lncome(formerlyNewton Global | ||||||||||||
| lncomelnst Fund) | 51,516.74 | 92,967 | 51,515.74 | 104,692 | Ll,725 | 70,866 | |||||||
| 6 | lnvesco PerpetualMonthlylncomePlus(UK)Ylnc | 39,431.23 | 74,s79 | 39,431.23 | 79,166 | 587 | 77,758 | ||||||
| 11 | lanusHendersonUKPropertyPAIFFeederIlnc | 91,565.33 | 99,934 | 91,565.33 | 108,643 | a,709 | 101,230 | ||||||
| 7 | M&GCorporate Eond Fundllnc | 204j31.03 | 49,o76 | 204,537.O3 | 8s,333 | {3,743} | 80,955 | ||||||
| 8 | M&GGlobalDividendFundllnc | 35,502.96 | 91,143 | 35,502.96 | 101,070 | 9,927 | 60,000 | ||||||
| 4 | SchrodersUKAlpha lncomeZlnc | 41,531.86 | 64,332 | 41,531.86 | 71,146 | 6,854 | 61,L96 |