| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | fimds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
35,014 | 26,073 | ||
| Other trading activities | 35,328 | 3,951 | ||
| investment income |
58,834 | 49,825 | ||
| Other income | 22,000 | |||
| Total | 129,176 | 101,849 | ||
| EXPENDITURE ON | ||||
| Raising funds | 20,293 | 1,464 | ||
| Charitable activities |
||||
| Charitable Activities (Grants) |
41,460 | 69,930 | ||
| Total | 61,753 | 71,394 | ||
| Net gains/(losses) on investments |
221,781 | (54,841) | ||
| NET INCOME/(EXPENDITURE) | 289,204 | (24,386) | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 1,738,939 | 1,763,325 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,028,143 | 1,738,939 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 1,948382 | 1,626,501 | |
| CURRENT ASSETS | |||
| Cash at bank | 141,291 | 186,838 | |
| CREDITORS | |||
| Amounts falling due within one year |
12 | (61,430) | (74,400) |
| NET CURRENT ASSETS | 79,861 | 112,438 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 2,028,143 | 1,738,939 | |
| NET ASSETS | 2,028,143 | 1,738,939 | |
| FUNDS | 13 | ||
| Unrestricted funds |
2,028,143 | 1,738,939 | |
| TOTAL FUNDS | 2,028,143 | 1,738,939 |
| DONATIONS | AND LEGACIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Donations | 26,014 | 4,862 | |
| Legacies | 9,000 | ||
| Special donations | 20,000 | ||
| Friends | 1,211 | ||
| 35,014 | 26,073 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Gross receipts | 35,328 | 3,453 | ||||
| Previous year | adjustment | 498 | ||||
| 35,328 | 3,951 | |||||
| Returned to Parishes | (17,722) | (584) | ||||
| Expenses | (2,571) | (879) | ||||
| 15,035 | 2,488 | |||||
| 4. | INVESTMENT INCOME | |||||
| 2021 | 2020 | |||||
| Dividends | 58,834 | 49,825 | ||||
| 5. | OTHER INCOME | |||||
| 2021 | 2020 | |||||
| Spiller Trust | 22,000 | |||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||
| Grant | ||||||
| funding of | ||||||
| activities | Support | |||||
| (see note | costs (see | |||||
| 7) | note 8) | Totals | ||||
| Charitable Activities (Grants) | 39,000 | 2,460 | 41,460 | |||
| 7. | GRANTS PAYABLE | |||||
| 2021 | 2020 | |||||
| Commitments | at 1 Janumy | 2021 | 73,500 | 114,500 | ||
| Adjustments for previous |
years | (3,000) | ||||
| Commitments | made in the year | 50,000 | 47,500 | |||
| Spiller Trust b/fwd | 2,000 | 20,000 | ||||
| Grants withdrawn | (10,000) | |||||
| Grants payable | forthe year | 112,500 | 182,000 | |||
| Grants paid during the year | (52,000) | (108,500) | ||||
| Commitments | at31December 2021 | 60,500 | 73,500 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Staffcosts | (fee) | 1,500 | 1,500 | |
| Independent | examiner's | fee | 930 | 930 |
| 2,430 | 2,430 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Secretarial fee | 1,500 | 1,500 | ||
| FIXEDASSETINVESTMENTS | ||||
| Listed | ||||
| investments | ||||
| MARKET VALUE | ||||
| At 1stJanuary 2021 | 1,626,501 | |||
| Additions | 100,000 | |||
| Revaluations | 221,781 | |||
| At 31stDecember 2021 | 1,948,282 | |||
| NET BOOKVALUE | ||||
| At 31stDecember 2021 | 1,948,282 | |||
| At 31stDecember 2020 | 1,626,501 | |||
| There were no investment | assets outside the UK. | |||
| Cost or valuation at 31st |
December 2021 is represented | by: | ||
| Listed | ||||
| investments | ||||
| Valuation in 2021 |
1,948,282 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Grants payable | 60,500 | 73,500 | ||||||
| Accruals and | deferred income | 930 | 900 | |||||
| 61,430 | 74,400 | |||||||
| 13. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 1,738,939 | 289,204 | 2,028,143 | |||||
| TOTAL FUNDS | 1,738,939 | 289,204 | 2,028,143 | |||||
| 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 | 129,176 | (61,753) | 221,781 | 289,204 | ||||
| TOTAL FUNDS | 129,176 | (61,753) | 221,781 | 289,204 | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 1,763,325 | (24,386) | 1,738,939 | |||||
| TOTAL FUNDS | 1,763,325 | (24,386) | 1,738,939 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Uarestricted | funds | ||||
| General fund | 101,849 | (71,394) | (54,841) | (24,386) | |
| TOTAL FUNDS | 101,849 | (71,394) | (54,841) | (24,386) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 1,763,325 | 264,818 | 2,028,143 | |
| TOTAL FUNDS | 1,763,325 | 264,818 | 2,028,143 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| rcsoulccs | expended | losses | in funds | ||
| 8 | |||||
| Uarestricted | funds | ||||
| General fund | 231,025 | (133,147) | 166,940 | 264,818 | |
| TOTAL FUNDS | 231,025 | (133,147) | 166,940 | 264,818 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 26,014 | 4,862 | |
| Legacies | 9,000 | ||
| Special donations | 20,000 | ||
| Friends | 1,211 | ||
| 35,014 | 26,073 | ||
| Other trading activities | |||
| Fundraising events |
35,328 | 3,951 | |
| Investment income |
|||
| Dividends | 58,834 | 49,825 | |
| Other income | |||
| Spiller Trust | 22,000 | ||
| Total incoming resources | 129,176 | 101,849 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Fundiaising costs |
20,293 | 1,464 | |
| Charitable activities |
|||
| Charitable activities (grants) |
39,000 | 67,500 | |
| Support costs | |||
| Management | |||
| Wages | 1,500 | 1,500 | |
| Governance costs |
|||
| Independent Examiner's |
fees | 960 | 930 |
| Total resources expended | 61,753 | 71,394 | |
| Net income | 67,423 | 30,455 |