| TRUSTEES | |||||
|---|---|---|---|---|---|
| The following served ss the managing | trustees | during the year and to date: | |||
| Mrs S Halite - Co-opted | Mrs JTubbs (Director of Education) - Co-opted | ||||
| Nominated trustees: |
|||||
| The Rev K Inglis (Salisbury Churches)-app | Chairman | The Rev Dr SWood ( rep of Bishop ofSalisbury) | to Aug 2021 | ||
| Mr P Musselwhite (SDBF)-app Vice Chairman |
Mrs H Allender (rep of Bishop of Salisbury) from |
Jun 2022 | |||
| Ms EAshmead ex officio, to Sep 2022 |
The Rev Canon E Probert (Dean and Chapter) | ||||
| Mr N Jenner ex officio, from Sep 2022 |
| FuruE | ~d | ~tat ~s |
Ical Euu@ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | ~21 | 2()21 | 2()21 | ~220 | |||||||
| INCOME FROM: | |||||||||||
| Investments | 2 | 29,905 | 29 905 | 28,271 | |||||||
| TOTAL INCOME | 29,905 | 29,905 | 28,271 | ||||||||
| EXPENDITURE ON: | |||||||||||
| Charitable activities |
|||||||||||
| Grants to schools & individuals | 3 | 33,643 | 33,643 | 2662 | |||||||
| TOTAL EXPENDITURE | 33,643 | 33643 | 2 662 | ||||||||
| Net income/(expenditure) | before | ( 3,738) | ( 3,738) | 25,809 | |||||||
| net gains/(losses) on Investments |
|||||||||||
| Net gains/(losses) on investments Net gains/(losses) on investment |
property | 6 7 |
232 | 26,431 240,000 |
26,663 240,000 |
5,215 | |||||
| TOTAL GAINS/(LOSSES) | ON INVESTMENTS | 232 | 266431 | 266,663 | 5215 | ||||||
| NET MOVEMENT IN FUNDS |
( 3,506) | 266,431 | 262,925 | 30,824 | |||||||
| RECONCILIATION IN FUNDS: |
|||||||||||
| Total funds brought forward |
11,13 | 74,813 | 444,289 | 519,102 | 488,278 | ||||||
| Total funds carried forward | 10, 12 | 71,307 | 5 | 710,720 | 6 | 782 027 | 6 | 51' , 102 |
|||
| BALANCE SHEET AS | AT 31 DECEMBER 2021 | ||||||||||
| F3Ltdg | Bmh | ||||||||||
| Nots | 2921 | 29R1 | |||||||||
| FIXEDASSETS: | |||||||||||
| Investments | |||||||||||
| Investment property Listed investments -CBFChurch |
of | 1,846 | 500,000 210,720 |
500,000 212,566 |
260,000 185,904 |
||||||
| England Funds |
1 846 | 710720 | 712,566 | 445 904 | |||||||
| CURRENTASSETS: | |||||||||||
| Cash at banit and In hand | |||||||||||
| CBFDeposit Fund Cash held by Salisbury |
DBF | 8 | 56,844 19,371 76,215 |
56,844 19371 76,215 |
69,189 13,757 82,947 |
||||||
| LIABILITIES: | |||||||||||
| Creditors; amounts falling due within |
|||||||||||
| ons year | 9 | ( 6,754) | ( 6,754) | ( 9,748) | |||||||
| NET CURRENT ASSETS OR LIABIUTIES | 69,461 | 69,461 | 23 199 | ||||||||
| TOTAL NET ASSETS OR | LIABILITIES | 71 307 | 6 | 710720 | 6 | 782 027 | 519 102 | ||||
| THE FUNDS OF THE CHARITY: | 1d, 10,11,12, 13 | ||||||||||
| Endowment funds |
710,720 | 710,720 | 444,289 | ||||||||
| Unrestricted funds |
71,307 | 71,307 | 74,813 | ||||||||
| TOTAL CHARITY FUNDS | 71,307 | 8 | 710,720 | 5 | 782027 | 6 | 519102 |
| 12. | Analysis of net assets between funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~Ut ' d |
~e | T~ | ||||||||
| ~Fd | FuruLs | Eknns | ||||||||
| Fixed asset Investments Current assets Cunent liabilities Total |
2 | 1,846 76,215 6754 71 307 |
2 | 710,720 710720 |
, | 712,566 76,215 ~671'4 E 702.027 |
||||
| 13. | Analysis ofnet assets between funds - previous year | |||||||||
| ~rl | ~no men |
Tglsl | ||||||||
| ~n | ~Fun | |||||||||
| Fixed asset investments Current assets Current liabilities Total |
2 | 1 614 82,947 9748 74 013 |
E | 444 289 444. 209 |
445,903 82,947 ~0740 2 519,102 |
|||||
| 14. | Financial Instruments |
Note | gg21 | 2II2I | ||||||
| Financial assets measured at fair value through investments held at fair value |
profit and lasts | 6 | E | 212560 212506 |
2 | 105004 105904 |
||||
| Income, expense, gains or losses, induding changes in tair value Gains/(Losses) on Financial assets measured at fair value Interest on cash deposits Income from listed investmsnts |
recognised on: 6 2 2 |
6 | 26,662 30 6,825 33317 |
6 | 5,215 205 6 566 11,986 |