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|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<br>report|||
|Statement of|financial|activities||
|Balance sheet||||
|Notes tothe fina ncia I||statements|7-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes||E|
|IDEEmafmBB||||||
|Investments|||3|133,692|137301|
|~gx gnni22~n:||||||
|Charitable<br>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.|||





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|||||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|





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||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<br>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|





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|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|





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|8|Irwastment<br>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|





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|2022|2021|
|---|---|
|E|E|
|1,056|1,044|



## 

|Fund balances at 5April 2022 are represented|by:|
|---|---|
|Investment<br>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|