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|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|
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|||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|
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|||2021|2020|
|---|---|---|---|
|||6||
|Architects Fees||1,728|1,485|
|Insurance||849|1,134|
|Maintenance|and repairs|1,348||
|Total||3,925|2,619|
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|||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|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||F.|6|
|CCLA|Church|of|England|Deposit|Fund|154|102|
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