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||Permanent|Permanent|Permanent|Unrestricted|||
|---|---|---|---|---|---|---|
||Endowment||Fund|Funds|Totals|Totals|
|RECEIPTS|||||||
|investment<br>income|||||||
|Sale of Investments|64,8?6||||64,8?6|3?,483|
|Dividends —equities||||4,795|4,?95|3,655|
|—unit trusts||||1,441|1,441|1,526|
|UK Unit Trust Investment|Trust|||8,962|8,962|257|
|roperty income distributions||||597|597|943|
|Foreign income dividends||||4,326|4,326|4,'l70|
|Foreign income interest||||495|495|368|
|||||20,818|85,402|58,402|
|Smith 4 VYilliamson|||||||
|Deposit a/c interest|||||||
|Equalisation<br>payment||||||103|
|Litigation payment||||||71|
|NatWest Bank|||||||
|C.O.I F||||52||51|
|8usiness Reserve a/c interest||||1||5|
|TOTAL RECEIPTS|64,876|||20,816||58,833|
|EXPENDITURE|||||||
|Charitable<br>Donations|(Note 1)|||22,000|22,000|19,000|
|Purchase ofinvestments|67,796||||6?,796|24,61?|
|Investment<br>Management|Fees|||5,249|5,249|4,443|
|LEI Renewal||144|||144|72|
|Cash float||||50|50||
||67,840|||27,288|85,239|52,289|
|Net receipts for year<br>Cash &Bank Balances|(-3,064)<br>I6April 2021 (2020}|||(-6,483)|(-9,547)<br>22 727|4,344|
|Cash &Bank Balances|e6April|2022{2021}|||13180|2272?|





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|||||Permanent|Permanent|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Endowment||FMnds|Total|Total|
|||||f.|||||
|IIONETARY ASSETS|||||||||
|NatWest Bank|||||||||
|Current a/c||||||250|250|250|
|Business Reserve a/c||||||8,080|8,080|9,547|
|Smith 4 Nil)iamson<br>Income a/c<br>Investment<br>a/c||||||4,301|4,301<br>549|4,215<br>8,715|
|||||||12,631|13,180|22,72T|
|INVESTINENTS AT||COST|||||||
|||(Note|2)|444,166|||444,166|427,313|
|||||444,715||12,831|457,346|450,040|
|VALUE OF TRUST —5th April 2022 (2021)<br>Investments<br>at market value|||||||603,853|582,931|
|NatWest:|||Current alc||||250|250|
||||Business Reserve a/c||||8,080|9,547|
|Smith 8 Williamson:|||Income a/c||||4,301|4,215|
||||Investment,||a/c||482|8,715|
||||||||618986|605 858|





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|125Ltd||3,000|
|---|---|---|
|Caring<br>in Bristol|3,000|3,000|
|ln Hope|3,000|3,000|
|Julian Trust|3,000||
|P,C.C.St.Agnes<br>Parkway<br>Methodist<br>Church<br>Sisters ofthe Church|3,000<br>?,Im|6,000<br>1,000<br>7,000|
|Sixty One|3000<br>22000|3000<br>26000|
|ESTNlENTS|||
||5~April 2022|5~April 2021|
|UKfixed and variable interest|86,193|61,710|
|Alternative<br>Investments|102,881|97,8973|
|Equities 8 Unit Trusts<br>Overseas Equities|103,115<br>155066|111,484<br>156222<br>427313|
|Pfarket value: F808,853P021:8582,9S1)|||



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|Bookvalue as at 6~ April 2021 (2020)|427,313|433,224|
|---|---|---|
|Undistributed<br>income|410|12|
|Equalisation<br>payment<br>Subscription<br>Additions|67,796|(-85)<br>4,138<br>24,61?|
|Disposals at cost"|(-51,353)|(-34,593)|
||44L4~l88|427313|
|"Actual proceeds 864,876 (202$.837554)|||
|Gain on investment<br>sales|13,670|2,890|