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## 



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## 

||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|fimds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||35,014|26,073|
|Other trading activities|||35,328|3,951|
|investment<br>income|||58,834|49,825|
|Other income||||22,000|
|Total|||129,176|101,849|
|EXPENDITURE ON|||||
|Raising funds|||20,293|1,464|
|Charitable<br>activities|||||
|Charitable<br>Activities (Grants)|||41,460|69,930|
|Total|||61,753|71,394|
|Net gains/(losses)<br>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<br>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<br>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<br>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||Grants withdrawn||||(10,000)||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<br>at 31st|December 2021 is represented|by:|||
|||||Listed|
|||||investments|
|Valuation<br>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<br>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<br>events||35,328|3,951|
|Investment<br>income||||
|Dividends||58,834|49,825|
|Other income||||
|Spiller Trust|||22,000|
|Total incoming resources||129,176|101,849|
|EXPENDITURE||||
|Other trading activities||||
|Fundiaising<br>costs||20,293|1,464|
|Charitable<br>activities||||
|Charitable<br>activities (grants)||39,000|67,500|
|Support costs||||
|Management||||
|Wages||1,500|1,500|
|Governance<br>costs||||
|Independent<br>Examiner's|fees|960|930|
|Total resources expended||61,753|71,394|
|Net income||67,423|30,455|