||Page|
|---|---|
|Report ofthe Trustees|1to3|
|Report ofthe Auditors|4to 6|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9to14|
|Detailed Statement of Financial Activities|15|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
||||||Notes|E|E|
|INCOME AND ENDOWMENTS||||FROM||||
|Investment<br>income||||||158|2|
|Other income||||||45,030|20,000|
|Total||||||45,188|20,002|
|EXPENDITURE ON||||||||
|Property<br>and professional|||costs (2021 —net credit)||4|11,434|(6,652)|
|Charitable<br>activities||||||||
|Support costs||||||6,849|(935)|
|Total||||||18,283|(7,587)|
|||||||26,905|27,589|
|RECONCILIATION|OF|FUNDS||||||
|Profit on disposal|of|property||||4,270,853||
|Write-off balance|due from|||||||
|Christ Church, St Leonards|||Old|Buildings Trust||(679,784)||
|NET INCOME||||||3,617,974|27,589|
|Total funds brought||forward||||677,838|650,249|
|TOTAL FUNDS CARRIED FORWARD||||||4,295,812|677,838|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||||Notes|f|f|
|FIXEDASSETS||||||
|Tangible assets||||||
|Investment<br>property|||||180,000|
||||||180,000|
|CURRENT ASSETS||||||
|Debtors: amounts|falling due within|one year|10|491|15,463|
|Debtors: amounts|falling due after more than|||||
|one year|||10||679,784|
|Cash at bank||||4,482,459|12,510|
|||||4,482,950|707,757|
|CREDITORS||||||
|Amounts<br>falling due within one year||||(187,138)|(84,919)|
|NET CURRENT ASSETS||||4,295,812|622,838|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||4,295,812|802,838|
|CREDITORS||||||
|Amounts<br>falling due after more than||one year|12||(125,000)|
|NET ASSETS||||4,295,812|677,838|
|FUNDS|||13|||
|Unrestricted<br>funds||||4,295,812|677,838|



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|2.|INVESTMENT|INCOME|INCOME||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Deposit account||interest||158||
||corn||||||
|3.|OTHER INCOME||||||
||||||2022|2021|
||Extension fees||||45,000|20,000|
||Sundry<br>in|e|||30||
||||||45,030|20,000|
|4.|PROFESSIONAL||FEES||||
||||||2022|2021|
||||||E|f|
||Property costs||||11,434||
||Professional|fees (2021 —net||credit)||(6,652)|
||||||11,484|(6,652)|
|5.|SUPPORT COSTS||||||
||||||2022|2021|
||||||E|E|
||Management|costs|||1,429|1,515|
||Governance|costs:|||||
||Accountancy||||1,000|1,150|
||Auditor's<br>remuneration||||2,400||
||Administrator||costs||2,020|(3,600)|
||||||6,849|(935)|
|6.|PROFIT ON DISPOSAL OF PROPERTY||||||
||Sale of property||at Holmhurst,|St Mary|||
||||||2022|2021|
||||||E|E|
||Sale proceeds||(net)||4,450,853||
||Book value||||(180,000)||
||||||4,270,853||





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|Items on Loan|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The Mother Agnes|Trust|has numerous|||items|on loan to Tinsley||House|Chapel, the Chapel of|the Immigration|
|Centre at Gatwick|Airport.<br>These|||items, of||no significant|value|being|made of base metal,|are covered for|
|insurance<br>purposes|by the contents|||insurance||ofthe Chapel.|||||
|INVESTMENT PROPERTY|||||||||||
|FAIR VALUE|||||||||||
|At 1April 2021||||||||||180,000|
|Disposal||||||||||(180,000)|
|At 31March 2022|||||||||||
|NET BOOK VALUE|||||||||||
|At 31March 2022|||||||||||
|At 31March 2021||||||||||180,000|
|DEBTORS|||||||||||
||||||||||2022|2021|
||||||||||E|E|
|Amounts<br>falling due|within one year:||||||||||
|Debtors||||||||||15,000|
|Prepayments<br>and accrued||income|||||||491|463|
||||||||||491|15,463|
|Amounts<br>falling due|after|more than||one year:|||||||
|Loan to Christ Church, St Leonards|||Old Buildings Trust re Old||||Buildings|||679,784|





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|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ON|E YEAR||
|---|---|---|
||2022|2021|
||E|E|
|Trade creditors|35,262|43,944|
|Otherloans|135,000||
|Other creditors|11,430|4,475|
|Accruals|5,446|1,500|
|Deferred<br>income||35,000|
||187,138|84,919|



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|CREDIT|ORS:|AMOUNTS<br>FALLING DUE AFTER|MORE THAN ONE YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|E|
|Other loans|||||125,000|
|MOVEMENT||IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||677,838|3,617,974|4,295,812|
|TOTAL|FUNDS||677,838|3,617,974|4,295,812|



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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|E|f|
|Unrestricted||funds||||
|General|fund||4,316,041|698,067|3,617,974|
|TOTAL|FUNDS||4,316,041|698,067|3,617,974|



|Compar|atives|for movement<br>in funds for th|e year ended 31March 2021|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||f|f|
|Unrestricted||funds||||
|General|fund||650,249|27,589|677,838|
|TOTAL|FUNDS||650,249|27,589|677,838|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||20,002|(7,587)|27,589|
|TOTAL FUNDS||20,002|(7,587)|27,589|





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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|INCOME AND|ENDOWMENTS||||
|Investment<br>income|||||
|Deposit account||interest|158||
|Other income|||||
|Extension fees|||45,000|20,000|
|Other income|||30||
|Total incoming||resources|45,188|20,002|
|EXPENDITURE|||||
|Property costs|||11,434||
|Professional<br>fees||||(6,652)|
||||11,434|(6,652)|
|Support costs|||||
|Management|||||
|Insurance|||954|904|
|Loan interest|||443|625|
|Telephone||||(94)|
|Sundry expenses|||32|80|
||||1,429|1,515|
|Governance|costs||||
|Auditor's<br>remuneration|||2,400|1,150|
|Accountancy|fees||1,000||
|Administrator|costs||2,020|(3,600)|
||||6,849|(2,450)|
|Total resources|expended||18,283|(7,587)|
||||26,905|27,589|
|Profit on disposal|||4,270,853||
|Loan write-off|||(679,784)||
||||3,617,974|27,589|