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|||2021|||2020||
|---|---|---|---|---|---|---|
|RESTRICTED FUNDS||Income|Capital|Income||Capital|
|TOTAL INCOME|AND||||||
|ENDOWMENTS|||||||
|Donations<br>and Legacies|||8,870|||39,510|
|Investments:|||||||
|Dividends||53,502||47,953|||
|Interest||2,686||2,855|||
|TOTAL INCOME||56,187|8,870|50,808||39,510|
|EXPENDITURE ON RAISING|||||||
|FUNDS|||||||
|Bank charges||120||120|||
|Accountancy||404||384|||
|Brokers Fees||321|11,554|303||10,337|
|TOTAL||845|11,554|807||10,337|
|EXPENDITURE ON CHARITABLE|||||||
|ACTIVITIES|||||||
|Grant to All Saints PCC for music||50,400||50,400|||
|Grant for John Birch Organ Scholarship||3,600||3,600|||
|TOTAL||54,000||54,000|||
|Profit/(loss)<br>on sale|ofinvestments||-6,249|||-70,102|
|NKT INCOME||1,343|-8,933|-3,999||-40,928|
|Revaluation<br>ofinvestments|||214,590|||-31,876|
|NKT MOVEMKNT|OF FUNDS|1,343|205,657|-3,999||-72,805|
|Total funds brought|forward|13,676|1,811,139|17,675||1,883,944|
|Total funds carried forward||15,019|2,016,796|13,676||1,811,139|





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||as at 31"|Decembe|r 2021||
|---|---|---|---|---|
|||Notes|31"December|31"December|
||||2021|2020|
|FIXEDASSETS|||||
|Investments|Equities||1,710,260|1,440,164|
||Fixed Interest||0|79,568|
||Bonds||277,672|177,953|
||||1,987,932|1,697,685|
|CIJRRENT ASSETS|||||
|Bank current account|||2,913|50,508|
|Deposit accounts|||||
||Central Board ofFinance||819|36,818|
||Brewin Dolphin||40,551|40,184|
|CURIWNT ASSETS|||44,283|127,510|
|CREDITORS; amounts<br>due|||||
|within<br>one year|||-400|-380|
|NET CURRENT|ASSETSLESS||||
|CIJRRKNT LIABILITIES|||43,883|127,130|
|NKT ASSETS|||2,031,815|1,824,815|
|FUNDS|||||
|Capital Fund|||2,016,796|1,811,139|
|Income Fund|||15,019|13,676|
|TOTAL FUNDS|||2,031,815|1,824,815|



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|Note IINVESTMENTS||||
|---|---|---|---|
||Cost|Revaluation|Market Value|
|At 31"December 2020|1,265,067|432,617|1,697,684|
|Sales during year|-273,222|-29,652|-302,874|
|Purchases<br>during year|384,781|28,506|413,286|
|Profit on realisation||-6,249|-6,249|
|Revaluation<br>on existing shares||186,084|186,084|
|At 31"December 2021|1,376,626|611,306|1,987,932|



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||Capital|Income|Total|
|---|---|---|---|
|Investments|1,987,932||1,987,932|
|Current Assets|28,864|15,019|43,883|
|Fund Balance|2,016,796|15,019|2,031,815|
|Comprising:||||
|John Birch Organ Scholarship|116,872|760||
|Choir general|1,899,924|14,259||



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