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2022-04-05-accounts
| llustees |
|
|
Mr SMossop |
|
|
|
Mrs M Hay |
|
|
|
Mrs J Duffey |
|
|
|
Mrs JSheldrake |
|
|
|
Mr CJPenney |
|
|
|
Mr RWilllngham |
|
|
|
Mr RTaylor |
|
|
|
Mr P Bush |
|
|
|
Mr KWheeler |
|
|
|
Mrs EGregory |
|
|
|
Mr G Palmer |
|
|
|
Mrs 5 Buck |
| Charity |
number |
|
1057766 |
| Prlndpal |
address |
|
39Church Street |
|
|
|
Warmington |
|
|
|
Peterborough |
|
|
|
PEB6TE |
| Independent |
|
examiner |
TCGroup |
|
|
|
33Boston Road |
|
|
|
Holbeach |
|
|
|
Spalding |
|
|
|
Llncolnshire |
|
|
|
P6127LR |
|
|
|
Page |
| Trustees report |
|
|
1-2 |
| Statement of |
trustees |
responsibilities |
|
| Independent |
examiner's
report |
|
|
| Statement of |
financial |
activities |
|
| Balance sheet |
|
|
|
| Notes tothe fina ncia I |
|
statements |
7-13 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
Notes |
|
E |
| IDEEmafmBB |
|
|
|
|
|
| Investments |
|
|
3 |
133,692 |
137301 |
| ~gx gnni22~n: |
|
|
|
|
|
Charitable
activities |
|
|
4 |
114,278 |
108,688 |
| Net gains/(losses) |
|
on Investments |
7 |
322,701 |
352,144 |
| Net movement |
in funds |
|
|
342,115 |
380,857 |
| Fund balances |
at |
6April 2021 |
|
2,005,706 |
1,624,849 |
| Fund balances |
at |
5April 2022 |
|
2,347,821 |
2,005,706 |
| The statement |
of |
financial activities includes ag gains and losses recognised |
in the year. |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
Notes |
E |
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investment |
properties |
|
|
|
750,000 |
|
450,000 |
| Investments |
|
|
|
|
1,451,159 |
|
1,347,271 |
|
|
|
|
|
2,201,159 |
|
1,797,271 |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
10 |
17,122 |
|
19,363 |
|
| Cash at bank and in |
|
hand |
|
130,596 |
|
190,116 |
|
|
|
|
|
147,718 |
|
209,479 |
|
| Creditors: amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
(1,056) |
|
(1,044) |
|
| Net current |
assets |
|
|
|
146,662 |
|
208,435 |
| Total assets |
less current Babllltles |
|
|
|
2,347,821 |
|
2,005,706 |
| Income funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
2,347,821 |
|
2,005,706 |
|
|
|
|
|
2,347,821 |
|
2,005,706 |
|
UnrestHcted |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
|
|
f |
| Rental Income |
12,100 |
16,100 |
| Income from listed investments |
27,326 |
25,724 |
| Share ofMary Bass Trust gross income |
93,913 |
95,226 |
| Interest receivable |
353 |
351 |
|
133,692 |
137,401 |
|
|
|
Activities |
Investment |
Total |
Activities |
Investment |
Total |
|
|
|
and services |
expenses |
2022 |
and services |
expenses |
2021 |
|
|
|
2022 |
2022 |
|
2021 |
2021 |
|
|
|
|
E |
E |
E |
E |
E |
|
StMatthews
Sutton |
|
Bridge |
|
|
|
|
|
|
| PCC |
|
|
8,945 |
|
8,945 |
10,303 |
|
10,303 |
| Holbeach |
St Marks |
PCC |
2,554 |
|
2,554 |
3,107 |
|
3,107 |
| St Marys |
Whaplode |
PCC |
10,213 |
|
10,213 |
8,255 |
|
8,255 |
| All Saints |
Holbeach |
|
20,022 |
|
20,022 |
11,743 |
|
11,743 |
| StMary Magdalen |
|
Gedney |
|
|
|
|
|
|
| PCC |
|
|
8,777 |
|
8,777 |
6,011 |
|
6,011 |
| St Mary Magdalen |
|
Fleet |
4,897 |
|
4,897 |
7,656 |
|
7,656 |
| St Marys |
Long Sutton |
|
18,877 |
|
18,877 |
45,506 |
|
45,506 |
| Young Persons Mission |
|
|
20,936 |
|
20,936 |
1,120 |
|
1,120 |
| Buildings |
insurance |
|
|
204 |
204 |
|
179 |
179 |
| Property |
repairs |
|
|
2,777 |
2,777 |
|
233 |
233 |
| Profess iona Ifees |
|
|
|
11,610 |
11,610 |
|
10,160 |
10,160 |
|
|
|
95,221 |
14,591 |
109,812 |
93,701 |
10,572 |
104,273 |
| Share of |
governance |
costs |
|
|
|
|
|
|
| (see note 5) |
|
|
4,466 |
|
4,466 |
4,415 |
|
4,415 |
|
|
|
99,687 |
14,591 |
114,278 |
98,116 |
10,572 |
108,688 |
| Support c |
osts |
|
|
|
|
|
|
|
|
Support |
Governance |
20225upport |
costs |
Governance |
2021 |
|
|
COStS |
COStS |
|
|
COStS |
|
|
|
|
f |
f |
f |
f |
f |
| Accountancy |
|
|
1,068 |
1,068 |
|
1,056 |
1,056 |
| Trustees insurance |
|
|
243 |
243 |
|
334 |
334 |
| Clerks' pay and expenses |
|
|
3,155 |
3,155 |
|
3,025 |
3,025 |
|
|
|
4866 |
4,466 |
|
4,415 |
4,415 |
| Analysed |
between |
|
|
|
|
|
|
| Charitable |
activities |
|
4,466 |
4,466 |
|
4,415 |
4,415 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
|
|
|
|
|
f |
| Revaluation |
of |
investments |
|
(331) |
322,522 |
| Gain/(loss) |
on |
sale ofinvestments |
|
23,032 |
29,622 |
| Revaluation |
of |
investment |
properties |
300,000 |
|
|
|
|
|
322,701 |
352,144 |
| 8 |
Irwastment
property |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
E |
|
Fair value |
|
|
|
|
|
|
|
At 6April 2021 |
|
|
|
|
|
450,000 |
|
Net gains or losses through |
fair value adjustments |
|
|
|
|
300,000 |
|
At 5April 2022 |
|
|
|
|
|
750,000 |
|
There has been a valuation |
ofinvestment |
properties |
by an independent |
valuer |
in the year. |
|
| 9 |
Fixed asset investments |
|
|
|
|
|
|
|
|
|
|
Listed |
|
|
|
|
investments |
|
|
|
|
E |
|
Cost orvaluation |
|
|
|
|
At 6April |
2021 |
|
1,347,271 |
|
Additions |
|
|
309,242 |
|
Valuation |
changes |
|
(331) |
|
Disposals |
|
|
(205,023) |
|
At 5Apdl |
2022 |
|
1,451,159 |
|
Carrying |
amount |
|
|
|
At 05April 2022 |
|
|
1,451,159 |
|
At 05April 2021 |
|
|
1,347,271 |
| 10 |
Debtors |
|
|
|
|
|
|
2022 |
2021 |
|
Amounts |
falling due within one year: |
|
E |
|
Other debtors |
|
17,122 |
19,363 |
| 2022 |
2021 |
| E |
E |
| 1,056 |
1,044 |
| Fund balances at 5April 2022 are represented |
by: |
Investment
properties |
|
| Investments |
|
| Current assets/(liabilities) |
|
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
| E |
|
| 750,000 |
450,000 |
| 1,451,159 |
1,347,271 |
| 146,662 |
208,435 |
| 2,347,821 |
2,005,706 |