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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Investment income|3|32242|-|32,242|36,938|
|EXPENDITURE ON||||||
|Raising funds|4|-|13,421|13,421|14,074|
|Charitable activities|5|||||
|Church and Charitable purposes||33,697|-|33,697|35,227|
|Total||33,697|13,421|47,118|49301|
|Net gains/(Iosses) on investments||-|219,068|219,068|(158,744)|
|NET INCOME!(EXPENDITURE)||(1455)|205,647|204,192|(171,107)|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||11,504|828,690|840,194|1,011,301|
|TOTAL FUNDS CARRIED FORWARD||10,049|1,034,337|1,044,386|840,194|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Investments|10|-|1,034,337|1,034,337|828,690|
|CURRENT ASSETS||||||
|Cash at bank||44,783|-|44,783|38,779|
|CREDITORS||||||
|Amounts falling due within one year|11|(34,734)|-|(34,734)|(27,275)|
|NET CURRENT ASSETS||10,049|-|10,049|11,504|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|10,049|1,034,337|1,044,386|840,194|
|NET ASSETS||10,049|1,034,337|1,044,386|840,194|
|FUNDS|12|||||
|Unrestricted funds||||10,049|11,504|
|Endowment funds||||1,034,337|828,690|
|TOTAL FUNDS||||1,044,386|840,194|
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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
||£|£|
|Fixed interest stocks, convertibles and equity investments|32,188|36,878|
|Deposit account interest|54|60|
||32,242|36,938|
|RAISING FUNDS|||
|Investment management costs|||
||2021|2020|
||£|£|
|Portfolio management|13,421|14,074|
##
##
|5.|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|
|||Grant|||
|||funding of|||
|||activities|Support||
|||(see note|costs (see||
|||6)|note 7)|Totals|
|||£|£|£|
||Church arid Charitable purposes|32,000|1,697|33,697|
|6.|GRANTS PAYABLE||||
||||2021|2020|
||||£|£|
||Church arid Charitable purposes||32,000|33,500|
||The total grants paid to institutions during the year was as follows:||||
||||2021|2020|
||||£|£|
||Church Mission Society||1,500|2,000|
||Christian Aid||2,000|2,000|
||TEAR Fund||1,500|1,500|
||Safe and Sound, Derby||1,000|1,000|
||Good News Family Care||1,000|1,000|
||Manna Mozambique & Angola Anglican Association||500|1,000|
||Derby City Mission||4,000|4,500|
||Christian Solidarity Worldwide||1,000|1,000|
||Derby Kids Camp||-|500|
||Freedom From Torture||1,000|1000|
||London Institute Contemp Christianity||(500)|1000|
||Crossroads||1,000|1,000|
||Swadlincote Youth for Christ||1,000|1,000|
||Compassion||1,000|500|
||Christian Witness to Israel|||500|
||Upbeat Communities||500||
||Chicks||-|500|
||Home Start Erewash||500|500|
||Church Army||500||
||Broadway Baptist||4,000|4,000|
||CPAS (Falcon Camp)||1,000|1,000|
||Exairco Trust||1,000|1,000|
||Restore||1,000|1,000|
||UCCF Christian Unions||500|500|
||St Luke’s Healthcare for the Clergy||1,000|1,000|
||A Roche UK||1,000|1,000|
||MHA||1,000|1,000|
||Freedom Community Project||500|500|
||St Matthews, Overseal||500|2,000|
||The Leprosy Mission||500||
||Mission Direct||500|-|
||The BACA Charity||500|-|
||Betel UK||500|-|
||Scripture Union||500|-|
||Theos||500||
||||32,000|33,500|
##
||||||Governance||
|---|---|---|---|---|---|---|
|||||Finance|costs|Totals|
|||||£|£|£|
|Church|and|Charitable|purposes|4|1,693|1,697|
##
|Finance|||
|---|---|---|
||2021|2020|
||Church||
||and||
||Charitable|Total|
||purposes|activities|
||£|£|
|Bank charges|4|5|
|Governance costs|||
||2021|2020|
||Church||
||and||
||Charitable|Total|
||purposes|activities|
||£|£|
|Accountancy|1,693|1,722|
##
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##
||Unrestricted|Endowment|Total|
|---|---|---|---|
||fund|fund|funds|
||£|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Investment income|36,938|-|36,938|
|EXPENDITURE ON||||
|Raising funds|140|13,934|14,074|
|Charitable activities||||
|Church and Charitable purposes|35,227|-|35,227|
|Total|35,367|13,934|49,301|
|Net gains/osses) on investments|-|(158,744)|(158,744)|
|NET INCOME/(EXPENDITURE)|1,571|(172,678)|(171,107)|
##
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||fund|fund|funds|
|||£|£|£|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|9,933|1,001,368|1,011,301|
||TOTAL FUNDS CARRIED FORWARD|11,504|828,690|840,194|
|10.|FIXED ASSET INVESTMENTS||||
||||Cash and||
|||Listed|settlements||
|||investments|pending|Totals|
|||£|£|£|
||MARKET VALUE||||
||At 6 April 2020|825,188|3,502|828,690|
||Additions|167,614|177,143|344,757|
||Disposals|(158,105)|(165,655)|(323,760)|
||Revaluations|184,650|-|184,650|
||At 5 April 2021|1,019,347|14,990|1,034,337|
||NET BOOK VALUE||||
||At 5 April 2021|1,019,347|14,990|1,034,337|
||At 5 April 2020|825,188|3,502|828,690|
||Listed investments are analysed as follows:||||
||||2021|2020|
||||£|£|
||UK investments||670,414|572,238|
||Overseas investments||348,933|252,950|
||||1,019,347|825,188|
||Included within listed investments are the following material investments:||||
||||2021|2020|
||||£|£|
||TR Property Investment||71,280|56,745|
||Experion||58,570|48,657|
||Cost or valuation at 5 April 2021 is represented by:||||
||||Cash and||
|||Listed|settlements||
|||investments|pending|Totals|
|||£|£|£|
||Valuation in 2021|1,019,347|14,990|1,034,337|
##
|11.|CREDITORS: AMOUNTS FALLING DUE WI|THIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||£|£|
||Other creditors|||34,734|27,275|
|12.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 614/20|in funds|5/4/21|
||||£|£|£|
||Unrestricted funds|||||
||General fund||11,504|(1,455)|10,049|
||Endowment funds|||||
||Endowment fund||828,690|205,647|1,034,337|
||TOTAL FUNDS||840,194|204,192|1,044386|
||Net movement in funds, included in the above are as follows:|||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||£|£|£|£|
||Unrestricted funds|||||
||General fund|32,242|(33,697)|-|(1,455)|
||Endowment funds|||||
||Endowment fund|.|(13,421)|219,068|205,647|
||TOTAL FUNDS|32,242|(47,118)|219,068|204,192|
||Comparatives for movement in funds|||||
|||||Net||
|||||movement|At|
||||At 6/4/19|in funds|5/4/20|
||||£|£|£|
||Unrestricted funds|||||
||General fund||9,933|1,571|11.504|
||Endowment funds|||||
||Endowment fund||1,001,368|(172,678)|828,690|
||TOTAL FUNDS||1,011,301|(171,107)|840,194|
##
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|36,938|(35,367)|-|1,571|
|Endowment funds|||||
|Endowment fund|-|(13,934)|(158,744)|(172,678)|
|TOTAL FUNDS|36.938|(49,301)|(158,744)|(171,107)|
|||Net||
|---|---|---|---|
|||movement|At|
||At 6/4/19|in funds|5/4/21|
||£|£|£|
|Unrestricted funds||||
|General fund|9,933|116|10,049|
|Endowment funds||||
|Endowment fund|1,001,368|32,969|1,034,337|
|TOTAL FUNDS|1,011,301|33,085|1,044,386|
|A current year 12 months and prior
as follows:|year 12 months combined n|et movement in f|unds, included i|n the above a|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|69,180|(69,064)|-|116|
|Endowment funds|||||
|Endowment fund|-|(27,355)|60,324|32,969|
|TOTAL FUNDS|69,180|(96,419)|60,324|33,085|
##
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