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|CONTENTS||||
|---|---|---|---|
||||Page|
|Report of the Directors||and Trustees||
|Independent<br>Examiner's||Report||
|Statement<br>of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10|
|Assets Held as Trustee|||12|





Rewrtarl laxwnts2)21
Pdy2d13

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|FOR THE|YEAR ENDED 31 DEC|EMBER|2021||||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
|Income|||||||||
|Property|and in-house<br>legal fees|||15,103||21,949|||
|Administration<br>charges - Finance||||10,628||10,215|||
|Total Charitable<br>activities|||||25,731|||32,164|
|Investment<br>Income|||||||||
||CCLA Investment<br>rebate|||38,560||33,113|||
||Bank and other deposit income|||59||761|||
||||||38,619|||33,874|
|Total Income|||||64,350|||66,038|
|Expenditure<br>on:|||||||||
|Charitable|activities||||||||
||Contribution<br>to office costs/salary||costs|31,000||41,000|||
||Directors' Expenses|||0||0|||
||Officers' Fees and Expenses|||28,101||22,649|||
||Professional fees relating|to casework||219||156|||
||Insurance|||1,090||1,089|||
||Computer<br>and Software support|||2,905||4,329|||
||Telephone/Postage/Stationery|||1,080||849|||
||Courier|||23||130|||
||Independent<br>Examination|fees||3,312||3,120|||
||Professional<br>Subscriptions|and Training||2,035||1,733|||
||Companies<br>House/ICO|||48||48|||
||Bank charges|||664||853|||
||Sundries|||345|||||
|Total Expenditure|||||70,822|||75,956|
|Deficit/surplus<br>for the year|||||(6,472)|||(9,918)|
|Reserves|brought<br>forward at 1 January 2021||||75,659|||85,577|
|Reserves|carried forward 31 December 2021||||69,187|||75,659|





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|||Note|2021<br>E|2020f|
|---|---|---|---|---|
|Fixed assets|||||
|Current Assets|||||
|Debtors|||24,691|14,791|
|Prepayments|||1,081|1,089|
|Cash on short term|deposit||46,775|62,899|
||||72,547|78,779|
|Creditors: Amounts|falling due within one year||||
|Accruals|||(3,360)|(3,120)|
|Net current assets|||69,187|75,659|
|Net assets|||69,187|75,659|
|Reserves|||||
|General funds|||69,187|75,659|



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|||Note|2021|2020|
|---|---|---|---|---|
||||F|F|
|Fixed assets|||||
|Investments|at market value||32,190,889|29,281,972|
|Current assets|||||
|Cash on short term deposit||A|10,578,534|12,251,141|
|Cash at bank||A|440,527|183,763|
||||11,019,061|12,434,904|
|Total assets|||43,209,950|41,716,876|



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|CASH|ON SHO|RT TERM DEPOSIT ORAT BANK|||
|---|---|---|---|---|
||||2021|2020|
||||F|F|
|Short|term deposits<br>held on behalf of:-||||
||Thames|North Synod|157,335|1,880,360|
||Others||10,421,199|10,370,781|
||||10,578,534|12,251,141|
|Cash|at bank held on behalf of:-||||
||Thames|North Synod|113,779|(34,984)|
||Others||326,748|218,747|
||||440,527|183,763|





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|Summary<br>by Beneficiary|Thames|Churches|Others|Total|
|---|---|---|---|---|
||North Synod||||
|At cost|||||
|At 31 December 2020|10,720,616|7,414,639|428,771|18,564,026|
|Transfer|||||
|Additions:-|||||
|New funds||406,775||406,775|
|Reinvestment||1,426,761|117,229|1,543,990|
|Disposals|(1,007,634)|(561,635)|(105,090)|(1,674,359)|
|At 31 December 2021|9,712,982|8,686,540|440,910|18,840,432|
|At market value|||||
|At 31 December 2020|15,661,100|12,898,278|722,594|29,281,972|
|At 31 December 2021|16,585,210|14,843,607|762,072|32,190,889|
|Summary<br>by Type|Unit Trusts,|Government|Listed|Total|
||Common|Stocks|Investments||
||Investment<br>Funds||||
|At cost|||||
|At 31 December 2020|18,560,544||3,482|18,564.026|
|Additions:-|||||
|New funds|406,775|||406,775|
|Reinvestment|1,543,990|||1,543,990|
|Disposals|(1,674,359)|||(1,674,359)|
|At 31 December 2021|18,883,949||3,482|18,840,432|
|At market value|||||
|At 31 December 2020|29,240,811||41,161|29,281,972|
|At 31 December 2021|32,142,119||48,770|32,190,889|