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2021-12-31-accounts

				Pages
Trustees'	Report			1-3
Report of	the Independent		Examiner
Receipts	and Payments	Account
Statement	ofAssets and		Liabilities
Notes to the Accounts				7- 10

			Notes	Unrestricted		Capital	Total funds	Total funds
				fund		fund	2021	2020
				E		F		F
Receipts
Income from property				4,908			4,908	2,120
Investment income				41,522			41,522	39,872
Total receipts				46,430			46,430	41,992
Payments
Management and	property
maintenance				5,054			5,054	5,002
Total payments				5,054			5,054	5,002
Surplus after expenses		of
management and property
maintenance				41,376			41,376	36,990
Charitable activities:
Grants				25,715			25,715	33,331
Purchase of bibles								234
Total charitable	payments			25,715			25,715	33,565
Net receipts over payments				15,661			15,661	3,425
Total cash funds	brought	forward		79,331		3,798	83,129	79,704
Total cash funds	carried	forward		F94,992	F	3,798	298,790	F 83,129

				Notes	Unrestricted	Capital	Total funds	Total funds
					fund	fund	2021	2020
								F
Cash funds:
Central Board ofFinance:
Capital deposit account						3,798	3,798	3,798
General deposit account					64,798		64,798	52,603
HSBC Bank pic current account					26,726		26,726	23,405
Lloyds Bank pic treasurers		account			3,468		3,468	3,323
Total cash funds					94,992	3,798	98,790	83,129
Investment assets:
Fixed assets						10,000	10,000	10,000
Charities Official Investment		Fund				23,078	23,078	23,078
Central Board of Finance:
Investment Fund						36,678	36,678	36,678
Investment Fund	- Old School					71,884	71,884	71,884
Investment Fund	- Fixed	Interest				100,000	100,000	100,000
UK Equity Fund (General)					50,000		50,000	50,000
M 8 G - Charifund						390,000	390,00	390,000
Schroders - Charity	Multi-Asset		Fund			100,000	100,000	100,000
Total investment assets					50,000	731,640	781,640	781,640
Debtors:
Institute rent								1,500
Institute water costs								100
								1,600
Total Charity funds					f144,992	f735,438	2880,430	f866,369

ecclesia	stical purposes	stical purposes	stical purposes	or the promotion	or the promotion	ofeducation.
2.	INCOME FROM			PROPERTY			2021	2020
							F
Rents:	2	Friars Lane					1,885	1,885
Use of	Free		School				20	235
Institute		rent					3,000
Wayleave							3
							K 4,908	F 2,120
3.	INVESTMENT INCOME
Dividends:			CBFinvestments				12,164	12,581
			COIF				2,085	2,044
			M 8 G Charifund				23,045	20,865
			Schroders Multi-Asset		Charity	Fund	4,197	4,178
Interest:			CBFgeneral	deposit	account		29	188
			CBFcapital	deposit account			2	16
							841,522	f39,872

4. MANAGEMENT	4. MANAGEMENT	AND PROPERTY	AND PROPERTY		2021			2020
MAINTENANCE		COSTS
Clerk's honorarium						250			250
Gifts for retiring trustee						76
Expenses re 2 Friars	Lane:
Insurance						303			267
Expenses re Free School:
Caretaking				1,019			1,031
Heat and light				840			737
Insurance				677			677
Rates				220			296
Repairs and maintenance				354			229
						3,110			2,970
Expenses re Brailes	Institute:
Insurance				677			677
Rates				(100)			100
						577			777
Governance costs:
Accountants'	fee					738			738
					f	5,054		F	5,002
5. GRANTS
St Georges, Brailes					16,500			20,000
Individuals						1,600			1,750
Brailes Primary School						7,277		10,969
Brownies, Guides and Rangers						338			612
Brailes Village Hall and		playing	fields						1,500
Refunded Guides grant								(1,500)
					f25,715			233,331

7. INVESTMENTS	7. INVESTMENTS				Cost	Market	Market
						value at	value at
						31 December	31 December
						2021	2020
							F
Charities Official Investment			Fund
Balance at 1 January	2021	and
at 31 December 2021					23,078	81,091	71,017
Central Board of Finance		Investment		Fund
Balance at 1 January	2021	and
at 31 December 2021					36,678	104,119	91,088
Central Board ofFinance		Investment		Fund-
Old School Fund
Balance at 1 January	2021	and
at 31 December 2021					71,884	187,826	164,319
Central Board of Finance		Fixed Interest
Security Fund
Balance at 1 January	2021	and
at 31 December 2021					100,000	103,341	110,696
Central Board of Finance		UK	Equity	Fund
Balance at 1 January	2021	and
at 31 December 2021					50,000	65,100	55,363
Carried forward					281,640	541,477	492,483

7. INVESTMENTS (CONTINUED)	7. INVESTMENTS (CONTINUED)	7. INVESTMENTS (CONTINUED)	Cost	Market	Market
				value at	value at
				31 December	31 December
				2021	2020
Brought forward			281,640	541,477	492,483
M & G - Charifund
Balance at 1 January	2021 and
at 31 December 2021			390,000	484,625	427,440
Schroders - Charity	Multi-Asset	Fund
Balance at 1 January	2021 and
at 31 December 2021			100,000	117,558	110,381
TOTAL INVESTMENTS AT
31 DECEMBER 2021			E 771,640	F1,143,660	E'1,030,304