| Trustees | Canon JTubbs | ||||||
|---|---|---|---|---|---|---|---|
| Mr N Harrison | |||||||
| Custodian | Trustees | Salisbury Diocesan | Board | ofEducation | |||
| Secretary | Giles Pugh | ||||||
| Registered | address | The Diocesan | Education | Centre | |||
| The Avenue | |||||||
| Wilton | |||||||
| SP2 OFG | |||||||
| Charity number | 1067680 | ||||||
| Independent | examiner | Moore (South) | LLP | ||||
| 33The Clarendon | Centre | ||||||
| Salisbury Business | Park | ||||||
| Dairy Meadow | Lane | ||||||
| Salisbury | |||||||
| Wiltshire | |||||||
| Spt 2TJ | |||||||
| Investment | Manager | CCLA Investment | Management | Ltd | |||
| 80 Cheapside | |||||||
| London | |||||||
| EC2V 6DZ |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 6 |
2021 | 2021f | 2021 6 |
2020 F |
|||
| Income and endowments | from: | ||||||
| Investment income |
26,919 | 26,919 | 26,585 | ||||
| Total income | 26,919 | 26,919 | 26,585 | ||||
| Ch | |||||||
| Charitable activities |
|||||||
| Grants paid | 54,307 | 54,307 | 54,457 | ||||
| Support costs | 724 | 724 | 714 | ||||
| Governance costs |
810 | 810 | 450 | ||||
| Total expenditure | 55,841 | 55,841 | 55,621 | ||||
| Net gains/(losses) | on investments | 119,845 | 119,845 | 39,623 | |||
| Net (outgoing)/incoming | resources | ||||||
| before transfers | (55,841) | 146,764 | 90,923 | 10,587 | |||
| Gross transfers between |
funds | 55,841 | (55,841) | ||||
| Net movement in |
funds | 90,923 | 90,923 | 10,587 | |||
| Fund balances at 31December 2020 | 848,038 | 848,038 | 837,451 | ||||
| Fund balances at | 31 December 2021 | 938,961 | 938,961 | 848,038 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2020f | 2020 | 2020 6 |
2020 8 |
2019 6 |
|||
| Income and endowments | from: | ||||||
| Investment income |
26,585 | 26,585 | 29,408 | ||||
| Total income | 26,585 | 26,585 | 29,408 | ||||
| Charitable activities |
|||||||
| Grants paid | 54,457 | 54,457 | 76,880 | ||||
| Support costs | 714 | 714 | 714 | ||||
| Governance costs |
450 | 450 | 540 | ||||
| Net gains/(losses) | on investments | 39,623 | 39,623 | 104,757 | |||
| Net (outgoing)/incoming | resources | ||||||
| before transfers | (55,621) | 66,208 | 10,587 | 56,031 | |||
| Gross transfers between |
funds | 55,621 | (55,621) | ||||
| Net movement in |
funds | 10,587 | 10,587 | 56,031 | |||
| Fund balances at 31 December 2019 | 837,451 | 837,451 | 781,420 | ||||
| Fund balances at | 31 December 2020 | 848,038 | 848,038 | 837,451 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 9 | ||||||
| Fixed assets | ||||||||
| Investments | 936,367 | 844,488 | ||||||
| 936,367 | 844,488 | |||||||
| Current assets | ||||||||
| Cash at bank and in | hand | 4,218 | 25,356 | |||||
| 4,218 | 25,356 | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year | (1,624) | (21,806) | ||||||
| Net current assets | 2,594 | 3,550 | ||||||
| Total assets less current | liabilities | 938,961 | 848,038 | |||||
| Capital funds | ||||||||
| Endowment funds - |
general | 938,961 | 848,038 | |||||
| Income funds | ||||||||
| Restricted funds | 10 | |||||||
| Unrestricted funds |
||||||||
| 938,961 | 848,038 | |||||||
| bh h i |
b b | hfdf)P/lbb22, | . |
| Endowment | Total | Total | ||
|---|---|---|---|---|
| funds | ||||
| 2021f | 2021f | 2020f | ||
| Unlisted | securities | 26,914 | 26,914 | 26,487 |
| Interest | receivable | 5 | 5 | 98 |
| 26,919 | 26,919 | 26,585 | ||
| Forthe | year ended 31 December 2020 | 26,585 | 26,585 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| 2021 | 2021 | |||||
| F | ||||||
| CAYEM/RE | Grants | 32,300 | 32,300 | 31700 | ||
| Foundation | Governor | Advisor | 22,007 | 22,007 | 22,757 | |
| 54,307 | 54,307 | 54,457 | ||||
| Forthe year | ended 31 December 2020 | 54,457 | 54,457 |
| Listed | ||
|---|---|---|
| investments | ||
| 6 | ||
| Cost or valuation | ||
| At 1 January 2021 | 844,488 | |
| t/a/uation changes |
117,142 | |
| Disposals | (25,263) | |
| At 31 December | 2021 | 936,367 |
| Carrying amount | ||
| At 31 December 2021 | 936,367 | |
| At 31 December 2020 | 844,488 | |
| Original Cost | 479,362 | |
| Unrealised gains |
/ (losses) at 31 December 2021 | 457,005 |
| 7 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| F | 6 | |||
| Grant payable | 20,642 | |||
| Accruals | 1,624 | 1,164 | ||
| 1,624 | 21,806 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Revaluations | Balance at | ||
| 1 January 2021 |
resources | expended | gains and losses |
31 December |
|||
| 2021 | |||||||
| f | |||||||
| Permanent | endowments | ||||||
| Endowment | 594,000 | 594,000 | |||||
| Unapplied | Total | 254,038 | 26,919 | (55,841) | 119,845 | 344,961 | |
| 848,038 | 26,919 | (55,841) | 119,845 | 938,961 |
| Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Revaluations | Balance at | |||
| 1 January | resources | expended | gains and | 31 | ||||
| 2020 | losses | December | ||||||
| 2020 | ||||||||
| Permanent | endowments | |||||||
| Endowment | 594,000 | 594,000 | ||||||
| Unapplied | Total | 243,451 | 26,585 | (55,621) | 39,623 | 254,038 | ||
| 837,451 | 26,585 | (55,621) | 39,623 | 848,038 | ||||
| 10 | Analysis of net assets | between funds | ||||||
| Unrestricted | Restricted | Permanent | Total | Total | ||||
| Funds | Funds | Endowment | ||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| 6 | 6 | 6 | E | |||||
| Fund balances at 31 | ||||||||
| December | 2021 are | |||||||
| Investments | 936,367 | 936,367 | 844,488 | |||||
| Current assets/(liabilities) | 2,594 | 2,594 | 3,550 | |||||
| 938,961 | 938,961 | 848,038 |