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|||||||||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||||||
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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|
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||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,
,|
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|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|
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