| Unrestricted | Unrestricted | Endowment | Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||||||
| Note | 2020 | 2020 | 2tt200 | 2019 | |||||||||
| INCOME FROM; | |||||||||||||
| Invsstmsnls | |||||||||||||
| Dividends | 54,623 | 54,623 | 58,093 | ||||||||||
| Interest on cash deposits | 606 | 606 | 1,066 | ||||||||||
| TOTAL | 55,229 | 55229 | 59,159 | ||||||||||
| EXPENDITURE ON: | |||||||||||||
| Charitable activities |
|||||||||||||
| Grants payabls | 41,267 | 41,267 | 54,134 | ||||||||||
| TOTAL | 41,267 | 41 267 | |||||||||||
| NET INCOME/(EXPENDITURE) | BEFORE | 13,962 | 13,962 | 5,025 | |||||||||
| NET GAINS/(LOSSES) | ON | INVESTMENTS | |||||||||||
| OTHER RECOGNISED | GAINS/(LOSSES): | ||||||||||||
| Gains/(losses) on investmsnt |
assets | 5 | 62,964 | 62,964 | 147,828 | ||||||||
| NET MOVEMENT | IN FUNDS | 13,962 | 62,964 | 76,926 | 152,854 | ||||||||
| RECONCILIATION | IN | FUNDS: | |||||||||||
| Total funds brought | forward | 133,835 | 1,691,689 | 1,725,524 | 1,672,670 | ||||||||
| Total funds carried | forward | 147,798 | 5 1,664 653 | 8 | 1,802450 | ||||||||
| BALANCE SHEET AS AT 31 | DECEMBER 2020 | ||||||||||||
| Unrestricted | Endowment | Total | Total | ||||||||||
| Funds | Funds | Funds | Funds | ||||||||||
| Note | ~02 | 2020 | gg20 | 2019 | |||||||||
| FIXEDASSETS: | |||||||||||||
| Investments | |||||||||||||
| Listed Investments | 1,654,653 | 1,654,653 | 1,591,689 | ||||||||||
| CURRENT ASSETS: | |||||||||||||
| Cash at bank and | In hand | ||||||||||||
| CBFDeposit Fund | 148,486 | 148,485 | 151,756 | ||||||||||
| Cash held by | Salisbury | OBF | 2 769 151,254 |
2769 151,254 |
151,756 | ||||||||
| LIABILITIES: | |||||||||||||
| Credilors. ' amounts | faglng due within | ||||||||||||
| one year | ( 3,457) | ( 3,467) | ( 17,921) | ||||||||||
| NET CURRENT ASSETS OR LIABILITIE6 | 147,798 | 147,798 | 133,835 | ||||||||||
| TOTAL NET ASSETS | OR LIABIUTIES | 6 | 147798 | f 1654653 | 5 | 1802,450 | |||||||
| THE FUNDS OF THE | CHARITY: | 1c, | 9,10, | 11,12 | |||||||||
| Endowment funds |
1,654,653 | 1,664,663 | 1591688 | ||||||||||
| Unrestncted funds |
147,798 | ~ | 147,798 | 133,835 | |||||||||
| 6 | 147,798 | 8 1,654663 | f | 1,802450 | |||||||||
| These financial statements | were | approved | by the | Trustees on ...+4f......(„...!....... and |
| Support cos | ts | ~oh | IeeuslUI I |
T~n | ||||||
| costs | ~su ort |
costs | ~ost | |||||||
| ~CO | gOOQ | 2019 | ||||||||
| Administrator's | salary (1 | employee) | 3,640 | 3,640 | 3,932 | |||||
| Management | fee for financial | administration | 1,657 | 1,657 | 1,774 | |||||
| Trustees' expenses (see | note | 4) | 61 | |||||||
| Independent | examiner's | tees | 900 | 900 | 741 | |||||
| 900 | K | 5,297 | 8 | 6,197 | 8 | 6,508 |
| Account held in the name of Salis | bury Diocesan Board of | Fina | nce and a | C | BF Deposit | und. | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| . | Creditors: amounts felling due |
within one year | 2020 | 2019 | ||||||
| Cash owed to Salisbury Diocesan Board of Finance Accruals for grants payable Giber accruals |
E | 3,457 3457 |
E | 1,246 14,000 2,675 1,92 |
||||||
| 8. | Movement In funding commitments for grants during |
ths | year | 2020 | 2019 | |||||
| Grant commitmsnts recognised as at 1 January New grant commitments charged to SOFA (see Note 2) Grants paid during ths year Grant commitments recognised as at 31 December 2020 |
(see Note 7) | 14,000 35,071 ~49,071 |
30,565 ~16565 E 14,000 |
|||||||
| 9. | Analysis of charitable funds |
|||||||||
| Analysis of Funds movemsnts |
~Balance t |
~inca | ~Ex endit re |
Gains snd (gases |
Balance at ~1.12. 020 |
|||||
| Endowment funds Unrestricted funds |
1,591,688 133,835 f 1,725,524 |
f | 55,229 55,229 |
F | 41,267 41,267 |
f | 62,965 62,965 |
f | 1,654,653 147,799 1,802,451 |
|
| 10. | Analysis of charitable funds - |
previous year | ||||||||
| Analysis of Funds movements |
Balance at 1.1 19 |
Income | ExXsnditure | Gains snd lasses |
Bslarlce et 31 12.2019 |
|||||
| Endowment funds Unrestricted funds |
1,443,860 128,810 E. 1,572,670 |
E | 59,159 59,159 |
5 | 54,134 54,134 |
5 | 147,828 147,828 |
5 | 1,591,688 133,835 1725524, , |
| 11. | Analysis ofnet assets between funds |
Analysis ofnet assets between funds |
Unrestricted Funds |
Unrestricted Funds |
Endowment ~Fu ds |
Endowment ~Fu ds |
T~ta ~ds |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset investmsnts | 151,254 | 1,654,653 | 1,654,653 151,254 |
|||||||||
| Current assets Current liabilities |
3457 6 147790 f |
1,654,653 | 2 1.002450 | |||||||||
| Total | ||||||||||||
| 12. | Analysis of net assets between funds -previous |
year | nr | tric | ~Endow e t |
Total | ||||||
| Fiends | ~Fnds | F~und | ||||||||||
| Fixed asset investments | 151,756 | 1,591,689 | 1,591,689 151,756 |
|||||||||
| Current assets | 17921 | |||||||||||
| Current liabilities |
||||||||||||
| Total | ||||||||||||
| Note | 2020 | |||||||||||
| 13. | Financial Instruments | |||||||||||
| Finanmal assets measured at fair value through Investmsnts held st fair value |
profit | and loss: | 5 | 5 | 4,084 053 1,604,663 |
f | 1591,680 1,591,680 |
|||||
| Income, expense, gains or losses, including changes in fair value, Gains/(Losses) on Financial assets measured at fair value |
recognised | on: 5 |
62,965 606 |
147,828 1,066 |
||||||||
| Interest on cash deposits Income from listed investments |
8 | 54,623 118,194 |
8 | 00,003 206,980 |