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





AnnLEI R￿rta￿
P&¥2d13

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|FOR THE|YEAR ENDED 31 DECE|MBER|2022||||||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
|Income|||||||||
|Property|and in-house<br>legal fees|||17,154||15,103|||
|Administration<br>charges - Finance||||10,153||10,628|||
||||||27,307||||
|Total Charitable<br>activities||||||||25,731|
|Investment<br>Invoice|||||||||
||CCLA Investment<br>rebate|||41,608||38,560|||
||Bank and other deposit income|||708||56|||
||||||42,316|||38,619|
|Total Income|||||69,623|||64,350|
|Expenditure<br>on:|||||||||
|Charitable|activities||||||||
||Contribution<br>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<br>and Software support|||1,996||2,905|||
||Telephone/Postage/Stationery|||1,220||1,080|||
||Courier|||||23|||
||Independent<br>Examination|fees||3,600||3,312|||
||Professional<br>Subscriptions|and Training||1,805||2,035|||
||Companies<br>House/ICO|||48||48|||
||Bank charges|||652||664|||
||Sundries|||317||345|||
|Total Expenditure|||||75,315|||70,822|
|Deficit/surplus<br>for the year|||||(5,692)|||(6,472)|
|Reserves|brought<br>forward at 1 January 2022||||69,187|||75,659|
|Reserves|carried forward 31 December 2022||||63,495|||69,187|





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|||Note|2022f|2021f|
|---|---|---|---|---|
|Fixed assets|||||
|Current Assets|||||
|Debtors|||10,733|24,691|
|P repayments<br>Cash on short term|deposit||1,115<br>55,187|1,081<br>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|





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|||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|



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|CASH|ON SHO|RT TERM DEPOSIT OR AT BANK|||
|---|---|---|---|---|
||||2022|2021f|
|Short|term deposits<br>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|





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|Summary<br>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<br>by Type|Unit Trusts,|Government|Listed|Total|
||Common|Stocks|Investments||
||Investment<br>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|