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||||Note|Unrestricted|Restricted|Endowment|Total||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds
R|Funds 6|Funds 6|2021|K|2020 R|
|Incoming Resources||||||||||
|Donations
& legacies||||20,354|3,263|||23,617|20,517|
|Income from charitable|activities|||6,196||||6,196|13,065|
|Other trading
activities||||1,215||||1,215|496|
|Investment
Income||||2,631||1,601||4,232|4,087|
|Total Incoming
Resources||||30,396|3,263|1,601||35,260|38,165|
|Resources expended||||||||||
|Purchases
for Resale||||||||||
|Expenditure
on Charitable||Activities||428||||428||
|Grants and donations||||545|7,408|||7,953|3,725|
|Governance
costs||||39,892|1,350|||41,242|20,344|
|Publicity||||||||||
|Independent
Examination|||9|350||||350|400|
|Bank Charges|||10|386||||386|626|
|Total Resources Ex ended||||41 601|8758|||50359|25095|
|Sur Iusl deficit
for
ear||||11205|5495|1 601||15099|13070|
|Transfers||||||||||
|Transfers
between
funds|—in||||2,625|15,922||18,547|2,850|
|Transfers
between
funds|—out|||(10,625)|(7,922)||(18,547)||(2,850)|
|Other recognised gainsllosses||||||||||
|Gains/(losses)
on investments||||13,000|7,922|||20,922|9,387|
|Net movement
in funds||||(8,830)|(2,870)|17,523||5,823|22,457|
|Total Funds at 1"Janua||||123764|30604|61 204|215572||193115|
|Total Funds at31"December||||114,934|27,734|78,727|221,395||215,572|
##
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|||Note|Unrestricted
Funds f|Restricted
Funds f|Endowment
Funds f|Total
2021f|Total
2020f|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Investments|||110,707||71,107|181,814|145,891|
|CURRENT ASSETS||||||||
|Cash at Bank and|in Hand|12|(5,792)|30,751|7,620|32,579|56,181|
|Debtors||13|12,550|1,100||13,650|13,850|
|Prepayments||||||||
||||6,758|31,851|7,620|46,229|70,031|
|Creditors: Amounts|falling due within one|14|2,531|4,117||6,648|350|
|ear||||||||
|Net Current Assets|||4,227|27,734|7,620|39,581|69,681|
|Total Net Assets|||114934|27 734|78727|221 395|215572|
|Represented
by:||||||||
|CHARITY FUNDS||15|114,934|27,734|78,727|221,395|215,572|
#
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||Unrestricted|E|Restricted|K|Endowment|E|2021 Total E|2020 Total K|
|---|---|---|---|---|---|---|---|---|
|Note 2:DONATIONS &LEGACIES|||||||||
|Master General's
Income|||769||||789|636|
|Gift Aided Subscriptions|13,011||||||13,011|13,168|
|Income Tax Recoverable
on|2,854||||||2,854|2,500|
|Subscriptions|||||||||
|Non -Gift Aided Subscriptions|781||||||781|1,027|
|Donations|50||||||50|36|
|Donations
for Mission Direct Gift|||1,820||||1,820|1,265|
|Aided|||||||||
|Income Tax Recoverable
on Mission|||150||||150|200|
|Direct|||||||||
|Donations
for Mission Direct Non-Gift|||470||||470|1,685|
|-Aided|||||||||
|Mission Direct Collections|||||||||
|Bequests|3,658||||||3,658||
|Donations
and legacies Totals|20,354||3,263||||23,617|20,517|
|Note 3l INCOME FROM CHARITABLE|ACTIVITIES||||||||
|International
Synod Income|6,196||||||6,196|13,066|
|Note 4l TRADING INCOME|||||||||
|Sale of Books, Crosses, etc.|1,215||||||1,215|495|
|Note 5:INVESTMENT INCOME|||||||||
|Investment
Income Totals|2,631||||1,601||4,232|4,067|
|Total Incoming
Resources|30,396||3,263||1,601||35,260|38,165|
##
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|||Unrestricted|6|Restricted E|Endowment|E|2021 Total E|2020 Total E|
|---|---|---|---|---|---|---|---|---|
|Note 6:EXPENDITURE|ON CHARITABLE|ACTIVITIES|||||||
|Vocations
Initiative||429|||||429||
|Charitable
activities Totals||429|||||429|0|
|Note 7:GRANTS 6 DONATIONS|||||||||
|Mission Direct Grants||||7,408|||7,408|700|
|Donation to Walsingham||||||||3,000|
|Gifts||550|||||550||
|Other Donations||(5)|||||(5)|25|
|Grants and Donations|Totals|||7,408|||7,953|3,725|
|Note 8:GOVERNANCE|COSTS||||||||
|Pusey Guild||110|||||110|185|
|Provincial
Master's Expenses||2,800||500|||3,300|1,815|
|Master General's
Expenses||||850|||850||
|Secretary's
Expenses||378|||||378|175|
|Treasurer's
Expenses|||||||111|78|
|Master's
Council and Executive||2,074|||||2,074|125|
|International
Synod Expenses||21,711|||||21,711|16,411|
|London Synod||||||||294|
|Midlands
Synod|||||||||
|Northern
Synod|||||||||
|South West Synod|||||||||
|ACTA||1,127|||||1,127|1,244|
|Retreat Costs|||||||||
|Mission Committee||41|||||41||
|Publications||11,512|||||11,512||
|Mailing||28|||||28|17|
|Governance
Costs Totals||39,892||1,350|||41,242|20,344|
|Note 9:INDEPENDENT|EXANIINA TION||||||||
|Annual
Fee||350|||||350|350|
|Independent
Fee Totals||350|||||350|350|
|Note 10:BANK CHARGES|||||||||
|Bank Charges||386|||||386|676|
|Bank Charges Totals||386|||||386|676|
##
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||Unrestricted|E|Restricted E|Endowment|E|2021 Total E|2020 Total E|
|---|---|---|---|---|---|---|---|
|Note 11:INVESTMENTS||||||||
|CBFSSC Investment|110,707|||||110,707|90,706|
|CBF Mission Direct Endowment||||71,107||71,107|55,185|
|Investment
Income Totals|110707|||71 107||181814|145891|
|Note 12: CASH ATBANK AND IN HAND||||||||
|Current Account|(16,229)||23,655|(500)||6,926|22,235|
|Bank Deposit Account|9,893|||||9,893|14,262|
|Mission Direct Deposit|22||3,948|8,121||12,091|16,349|
|Account||||||||
|Master General' s|||3,133|||3,133|3,133|
|Deposit Account||||||||
|Petty Cash|522||15|||537|202|
|Totals|5,792||30,751|7,621||32,580|56,181|
|Note 13:DEBTORS||||||||
|Recoverable
Tax|12,550||1,100|||13,650|13,850|
|Totals|12,550||1,100|||13,650|13,850|
|Note 14:CREDITORS|||||
|---|---|---|---|---|
|Independent
Examiners Fee|350||350|350|
|MD Grants||3,288|3,288|366|
|Provincial
Masters Expenses|2,181|829|3,010||
|Totals|2,531|4,117|6,648|716|
##
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|Fund and type||||Balance at|Incoming|Outgoing|Transfers|Gains and|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||1.1.21|Resources|Resources||(Losses)|31.12.21|
|Unrestricted||||||||||
|General Fund||||123,764|30,396|41,601|(10,625)|13,000|114,934|
|Restricted||||||||||
|Mission Direct||||10,314|2,494|7,408|(7,922)|7,922|5,400|
|SSCConferences,||Synods, etc.||6,012|||||6,012|
|Provincial
Master's||Discretionary|Fund|566||500|||66|
|Master General's|Fund|||13,712|769|850|2,625||16,256|
|Sub-totals||||30,604|3,263|8,758|(5,297)|7,922|27,734|
|Endowment||||||||||
|Mission Direct||||61,204|1,601||15,922||78,727|
|Totals||||215,572|35,260|50,359||20,922|221,395|