| Trustees' Report !ndependent Examiner's |
Report | 1 to3 |
|---|---|---|
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7to 9 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Notes | Income | Capital | Total | Total | |
| INCOME AND ENDOWMENTS | |||||
| Donations | 2 | 0 | 460 | 460 | 460 |
| Gift Aid from HMRC | 2 | 0 | (503) | (503) | 55 |
| Legacies | 3 | 0 | 7,975 | 7,975 | 217,446 |
| Investment income |
4 | 21,907 | 0 | 21,907 | 21,375 |
| Gains/(losses) on investments |
5 | 0 | 103,567 | 103,567 | 19,293 |
| 21,907 | 111,499 | 133,406 | 258,629 | ||
| EXPENDITURE ON RAISING FUNDS | |||||
| Costs ofgenerating voluntary |
|||||
| income | |||||
| EXPENDITURE ON CHARITABLE | |||||
| ACTIVITIES | |||||
| Investment management costs |
5 | 0 | 5,220 | 5,220 | 4,845 |
| Grants made (to the PCC) | 6 | 23 364 | 11,636 | 35,000 | 20,000 |
| Payments for liturgical articles |
7 | 0 | 11,187 | 11,187 | |
| Bank fees | |||||
| Fee for Independent Examiner |
745 | 745 | 360 | ||
| 24,109 | 28,043 | 52,152 | 25,205 | ||
| NET INCOME (EXPENDITURE) | (2,202) | 83,456 | 81,254 | 233,424 | |
| AND NKT MOVKMKNT IN FUNDS |
|||||
| Fund balances brought forward |
2,202 | 1,381,056 | 1,383,258 | 1,149,834 | |
| FUND BALANCES CARRIED | 0 | 1,464,512 | 1,464,512 | 1,383,258 | |
| FORWARD |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| K | ||||
| DEBTORS | ||||
| Nil | ||||
| Total debtors | ||||
| FIXEDASSETINVESTMENTS | ||||
| Brewin Dolphin | 905,067 | 814,976 | ||
| CCLA | 258,256 | 0 | ||
| Total fixed asset investments | 1,163,323 | 814,976 | ||
| CURRENT ASSETS | ||||
| Deposit with CCLA | 9,654 | 34,639 | ||
| Cash at bank | 292,255 | 533,006 | ||
| Tax to be reclaimed | 0 | 997 | ||
| Total current assets | 301,909 | 568,642 | ||
| LESS:CURRENT LIABILITIES | ||||
| Creditors (Fee for Independent | Examiner) | 720 | 360 | |
| Net current assets | 301,189 | 568,282 | ||
| TOTAL ASSETSLESSLIABILITIES | 1,464,512 | 1,383,258 | ||
| FUNDS | ||||
| ACCUMULATED FUND |
||||
| Capital | 1,464,512 | 1,381,056 | ||
| Income | 2,202 | |||
| ACCUMULATED FUND |
1,464,512 | 1,383,258 |
| cies w | ere received during 2021 as follows: | |
|---|---|---|
| Estate | ofMarion Eva Hill | 5.1,975 |
| Estate | ofJean Harmsworth | $6,000 |
| Total | K7,975 |
| Hand 4Lock for | Hand 4Lock for | restoration ofan embroidered | restoration ofan embroidered | white altar frontal | K9,187 | |
|---|---|---|---|---|---|---|
| Luzar Vestments | for two processional | lanterns | ||||
| in memory | ofthe | late Jean Harmsworth | $2,000 | |||
| Total | 111,187 | |||||
| 8 | CREDITORS | |||||
| 2021 | 2020 | |||||
| Independent | examiner | 720 | 360 | |||
| Total | 720 | 360 |