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|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|<br>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?|





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|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|





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|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|





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