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|The|Revd|Peter Matthews|(Chairman)|Widows' Oatcsr -|Sanlill||
|---|---|---|---|---|---|---|
|The|Revd|Makolm
Hill|||Dorset||
|The|Revd|OrJane Culllford||widows' oiiicsr -|Slierbofils||
|The|Revd|Jane Palmer||wtdoiwr ofitcsr -|Wilts|to Aug 2023|
|Mrs|Mary|Foskett||Widows' Rsixsssoisil vs||from Oct 2022|
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|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTIVITIES|ACTIVITIES|ACTIVITIES|ACTIVITIES|FOR|FOR|THE YEAR|THE YEAR|ENDED 31|DECEMBER 2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrsstrlded|||Endowment||Total||Total|
|||||||||||Funds||Funds|Funds||Funds|
||||||Note|||||2822||Z8(8(|2()22||2()r'81|
|INCOME FROM.'
Dona5ons and legs des
lrlvestrnsrlts||||||||||26
27,017|||25
27,017||25
25,403|
|TOTAL INCOME||||||||||27,042|||27,042||25 428|
|EXPENDITURE ON:||||||||||||||||
|Charitable
activities
Grants payabls||||||||||17,154|||17,154||14,308|
|TOTAL EXPENDITURE||||||||||17154|||17154||14,308|
|NET INCOMEIEXPENDITURE
BEFORE
NET GAINSl(LOSSEB) ON INVESTIEENTS|||||||||||||9,886||11,120|
|Net gains/gooses)
on investments||||||7||||( 2,842)||( 96,486)|( 99,308)||106,309|
|NET MOVEMENT
IN FUNDS||||||||||7,047||( 98,466)|( 89,420)||117,429|
|RECONCIUATION
IN FUNDS:
Total funds brought
forward|||||11,13|||||89,985||622,900|912,886||795,455|
|Tolal funds cerned forward|||||10,12|||f||97,032|f.|728,433 f 823 465||8|542,M4|
||||BALANCE||8HEET|||AT|31 DECEMBER 2022|||||||
||||||||||Unrslrldsd||~nt||Total||Total|
|||||||||||Funds||Funds|Funds||Funds|
|||||||Note||||2L22||2022|2022||~01|
|RXEDASSETS:||||||||||||||||
|Investments
Listed investments
—CBFChurch of||||||7||||21,405||726,433|747,838||847,146|
|England
Funds||||||||||21,406||726,433|747,638||847,146|
|CURRENT ASSETS:||||||||||||||||
|CBFDeposit Fund
Cash held by Salisbury|DBF|||||||||74,875
2 328
77,203|||74,875
2328
77203||65,857
2,351|
|UABILITIE6:||||||||||||||||
|Creditors: amounts
failing due
olla year|||within|||9||||( 1,576)|||( 1,576)||( 2,470)|
|NET CURRENT ASSETB OR LIABILITIES||||||||||75,827|||75627||85 288|
|TOTAL NET ABBETSOR|UABIUTIE8|||||||f||97,032|f|726,433|f 823486||il 25M|
|THE FUNDS OF THE CHARITY:||||1c,10,11,12,13||||||||||||
|Endovmrint
funda
Unrestricted
htnds
TOTAL CHARIIY FUNDS||||||||f||97,032
97032|f|726,433
726433|726,433
97,032
f 823465|822,900
89,985
2,885||
|These nnandat
statements|were||approved|by the||Trustees on!&j.!8/43..and||||||||||
|signed on their behalf by:|||Axdsrrrrric»||||foErEE
sdyPFTH6'»|||||||||
|n|||, Trustee|||||||||||||
||||The notes|on pages|||4to7||form pert of||these accounts|||||
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||Creditors are normally
recogn|Creditors are normally
recogn|is|ed at their sattlemsnt
|amount.|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|m)|EJQRIgbtL[tbEQJQlgg[lk
Fixed asset Investments
are||a|form of basic financial|Instrument|and are||Initially recognised|||at their transaction||||cost|
||and subsequently
measured||at fair value at the Balance sheet date. Investment||||||gains and losses, whether||||realised or|||
||unrealissd,
are combined|and||shown
In the heedlrrg|'Net gainer(losses)||on Investments'|||In the||Statement|of|ananctsl||
||activities.|||||||||||||||
|2|Income from donations|and legacies||||||||||||||
||Donations|||||||||||25|||25|
|||||||||||2||25|2||25|
||All income from donations|In|both years was unrestricted.|||||||||||||
|3|Income from Investments|||||||||||||||
||Dividends||||||||||26,112|||25,374||
||Interest on cash deposits|||||||||||905|||29|
||||||||||||27|010|2|25403||
||Atl Income from Invesbnents||in|both years wes unrestricted.||||||||||||
|4.|Costs ofcharitable
activities|||||||||||||||
|||||||||||||2[)22|||RR1|
||||||||||(Note 5)|||||||
||Grants to indMduals|||||||||||||||
||Bereavement
grants|8[2021:8grants]||||15,500|||1,654||17,154|||13,735||
||Christmas
grants
Nil|[2021:I}|||||||||||||573|
||||||2|155011||2|1664|8|17154||2.|14300||
||Support costs are allocated between grant types based on the value ofeach grant type|||||||||swarded||in the year.||||
||All costs ofcharitable
activities|||In both years were charged to unrestricted||||funds.||||||||
|||||||||||||~l||||
|S.|Support costs|||||||||||ggah.|||99IEE|
|||||||||||||29RR|||2921|
||Trustees' expenses|||||||||||136|||149|
||Diocesan gnandel
management|||fees|||||676|||676|||763|
||Independent
examiner's fees|||||978||f|676|2|842
1664||2||896
1007|
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|7.|Fixed asset Investments
-Usted Investments|Unrestricted|Unrestricted|Endowment|Total||Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds||funds|
||||?922|202K|2()2Z||2E1|
||Market value at1 January||24,247|822,900|847,146||740JI36|
||Net Investment
gain / (loss) on revaluation
Market value at31 December|2|2842
2'I 4DS|96466
2 726 433|99308
2 747 838|4|ID6 309
847161|
||Original cost at31 December|7.|73|8 2181M|22D6 t|2|2208 I|
||Unreallsed
gains at 31 December|2|18887|E 5083tS|6 626 M7|2|626276|
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||Fixed asset Investments||||||21,405||726,433|726,433|747,838|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Current assets
Current
llabllmss
Total|||||E|77,203
1 676
67632|E|728|433|77,203
~1,678
8 823486|
|14,|Analysis ofnst assets between||funds - previous year|||||||||
||||||||||FuunF.|||
||Fixed asset investments||||||24,247||822,900||847,147|
||Current assets
Current
liabilities
Total||||||2 70||||68,208
~2478
6!12885|
|15.|Flnandal
Instruments||||||Note|||~22||
||Financial assets measured|at fair|value through||profit and loss:|||||||
||Investments
held at fair value||||||||747838||647146|
|||||||||E|747|8311|E 847.181|
||Income, expense, gains or|losses,|including|changes
In fair value||recognised|on:|||||
||Gains/(Losses)
on Financial assets measured||||at fair value||7||( 99,308)||106,309|
||Interest on cash deposits'||||||3|||905|29|
||Income from listed investments||||||3|28
~72||112
D|25 374
E 131711|
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