2021-12-31-accounts

Forthe year ended 31stDecember	Forthe year ended 31stDecember	2021	NOTES	2021	2020
INCOME ACCOUNT
Incoming resources from generated		funds:
Covenants, Donations and Subscriptions				856	1,302
Gift Aid reclaim				0	392
Interest on CBF Deposit account				0	0
Dividends from Investments				52	51
Legacies				55,000	450,000
TOTAL INCOMING RESOURCES				55,908	451,745
EXPENDITURE ACCOUNT
Less:Costs ofgenerating funds
Administration				33	23
Charitable activities
Grants				3,925	2,619
Governance costs
independent Examination				480	480
TOTAL RESOURCES EXPENDED				4,438	3122
NET INCOMING/(OUTGOING)	RESOURCES BEFORE
OTHER GAINS AND LOSSES				51,470	448,623
Unrealised gain/(loss) on investment		assets		102,098	39,816
NET MOVEMENT IN FUNDS				153,568	488,439
RECONCILIATION OF FUNDS
Balance brought forward on 1January				594,679	106,240
Balance carried forward on 31	December			748,247	594,679

		NOTES	2021	2020
FIXEDASSETS
Investments			693,669	571,571
Fixed Deposits			154	102
CURRENT ASSETS
Cash at bank and in hand			54,904	23,486
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE
YEAR
Accruals			(480)	(480)
TOTAL CHARITY FUNDS			748,247	594,679

		2021	2020
		6
Architects Fees		1,728	1,485
Insurance		849	1,134
Maintenance	and repairs	1,348
Total		3,925	2,619

		Income	Acc'n	Total
		class	class
		shares	shares
		E	E
Cost or valuation
At 1January 2021		1,808	569,763	571,571
Additions			20,000	20,000
Valuation	changes	259	101,839	102,098
At 31December 2021		2,067	691,602	693,669

						2021	2020
						F.	6
CCLA	Church	of	England	Deposit	Fund	154	102