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|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||||||
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||||||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|
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|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|
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