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2020-12-31-accounts
| 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 |