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|Trustees'<br>Report<br>!ndependent<br>Examiner's|Report|1 to3|
|---|---|---|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7to 9|





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|||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<br>income|4|21,907|0|21,907|21,375|
|Gains/(losses)<br>on investments|5|0|103,567|103,567|19,293|
|||21,907|111,499|133,406|258,629|
|EXPENDITURE ON RAISING FUNDS||||||
|Costs ofgenerating<br>voluntary||||||
|income||||||
|EXPENDITURE ON CHARITABLE||||||
|ACTIVITIES||||||
|Investment<br>management<br>costs|5|0|5,220|5,220|4,845|
|Grants made (to the PCC)|6|23 364|11,636|35,000|20,000|
|Payments<br>for liturgical<br>articles|7|0|11,187|11,187||
|Bank fees||||||
|Fee for Independent<br>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<br>IN FUNDS||||||
|Fund balances brought<br>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||||||





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||||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<br>FUND|||||
|Capital|||1,464,512|1,381,056|
|Income||||2,202|
|ACCUMULATED<br>FUND|||1,464,512|1,383,258|





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|cies w|ere received during 2021 as follows:||
|---|---|---|
|Estate|ofMarion Eva Hill|5.1,975|
|Estate|ofJean Harmsworth|$6,000|
|Total||K7,975|



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||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|



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