| CONTENTS | ||
|---|---|---|
| Page | ||
| Report ofthe Directors | and Trustees | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10 | |
| Assets Held as Trustee | 12 |
AnnLEI Rrta P&¥2d13
| FOR THE | YEAR ENDED 31 DECE | MBER | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Income | ||||||||
| Property | and in-house legal fees |
17,154 | 15,103 | |||||
| Administration charges - Finance |
10,153 | 10,628 | ||||||
| 27,307 | ||||||||
| Total Charitable activities |
25,731 | |||||||
| Investment Invoice |
||||||||
| CCLA Investment rebate |
41,608 | 38,560 | ||||||
| Bank and other deposit income | 708 | 56 | ||||||
| 42,316 | 38,619 | |||||||
| Total Income | 69,623 | 64,350 | ||||||
| Expenditure on: |
||||||||
| Charitable | activities | |||||||
| Contribution to office costs/salary |
costs | 36,000 | 31,000 | |||||
| Directors' Expenses | ||||||||
| Officers' Fees and Expenses | 28,440 | 28,101 | ||||||
| Professional fees relating | to casework | 156 | 219 | |||||
| Insurance | 1,081 | 1,090 | ||||||
| Computer and Software support |
1,996 | 2,905 | ||||||
| Telephone/Postage/Stationery | 1,220 | 1,080 | ||||||
| Courier | 23 | |||||||
| Independent Examination |
fees | 3,600 | 3,312 | |||||
| Professional Subscriptions |
and Training | 1,805 | 2,035 | |||||
| Companies House/ICO |
48 | 48 | ||||||
| Bank charges | 652 | 664 | ||||||
| Sundries | 317 | 345 | ||||||
| Total Expenditure | 75,315 | 70,822 | ||||||
| Deficit/surplus for the year |
(5,692) | (6,472) | ||||||
| Reserves | brought forward at 1 January 2022 |
69,187 | 75,659 | |||||
| Reserves | carried forward 31 December 2022 | 63,495 | 69,187 |
| Note | 2022f | 2021f | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Current Assets | ||||
| Debtors | 10,733 | 24,691 | ||
| P repayments Cash on short term |
deposit | 1,115 55,187 |
1,081 46,775 |
|
| 67,035 | 72,547 | |||
| Creditors: Amounts | falling due within one year | |||
| Accruals | (3,540) | (3,360) | ||
| Net current assets | 63,495 | 69,187 | ||
| Net assets | 63,495 | 69,187 | ||
| Reserves | ||||
| General funds | 63,495 | 69,187 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | at market value | 28,517,992 | 32,190,889 | |
| Current assets | ||||
| Cash on short term deposit | A | 14,921,124 | 10,578,534 | |
| Cash at bank | A | 635,622 | 440,527 | |
| 15,556,746 | 11,019,061 | |||
| Total assets | 44,074,738 | 43,209,950 |
| CASH | ON SHO | RT TERM DEPOSIT OR AT BANK | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Short | term deposits held on behalf of:- |
|||
| Thames | North Synod | 4,564,279 | 157,335 | |
| Others | 10,356,845 | 10,421,199 | ||
| 14,921,124 | 10,578,534 | |||
| Cash | at bank held on behalf of:- | |||
| Thames | North Synod | 3,826 | 113,779 | |
| Others | 631,796 | 326,748 | ||
| 635,622 | 440,527 |
| Summary by Beneficiary |
Thames | Churches | Others | Total |
|---|---|---|---|---|
| North Synod | ||||
| At cost | ||||
| At 31 December 2021 | 9,712,982 | 8,686,540 | 440,910 | 18,840,432 |
| Transfer | ||||
| Additions:- | ||||
| New funds | 595,935 | 390,895 | 12,000 | 998,830 |
| Reinvestment | 17,617 | 17,617 | ||
| Disposals' | (465,938) | (13,999) | (479,937) | |
| At 31 December 2022 | 10,308,917 | 8,611,497 | 456,528 | 19,376,942 |
| At market value | ||||
| At 31 December 2021 | 16,585,210 | 14,843,607 | 762,072 | 32,190,889 |
| At 31 December 2022 | 15,066,289 | 12,770,452 | 681,251 | 28,517,992 |
| Summary by Type |
Unit Trusts, | Government | Listed | Total |
| Common | Stocks | Investments | ||
| Investment Funds |
||||
| At cost | ||||
| At 31 December 2021 | 18,836,949 | 3,482 | 18,840,431 | |
| Additions:- | ||||
| New funds | 986,830 | 986,830 | ||
| Reinvestment | 29,618 | 29,618 | ||
| Disposals | (477,250) | (477,250) | ||
| At 31 December 2022 | 19,376,147 | 3,482 | 19,379,629 | |
| At market value | ||||
| At 31 December 2021 | 32,142,119 | 48,770 | 32,190,889 | |
| At 31 December 2022 | 28,479,888 | 38,104 | 28,517,992 |