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|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|||||





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2021<br>6|2021|2021f|2021<br>6|2020<br>F|
|Income and endowments||from:||||||
|Investment<br>income|||||26,919|26,919|26,585|
|Total income|||||26,919|26,919|26,585|
|Ch||||||||
|Charitable<br>activities||||||||
|Grants paid|||54,307|||54,307|54,457|
|Support costs|||724|||724|714|
|Governance<br>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<br>between||funds|55,841||(55,841)|||
|Net movement<br>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|





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2020f|2020|2020<br>6|2020<br>8|2019<br>6|
|Income and endowments||from:||||||
|Investment<br>income|||||26,585|26,585|29,408|
|Total income|||||26,585|26,585|29,408|
|Charitable<br>activities||||||||
|Grants paid|||54,457|||54,457|76,880|
|Support costs|||714|||714|714|
|Governance<br>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<br>between||funds|55,621||(55,621)|||
|Net movement<br>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|





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|||||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<br>funds -|general|||938,961||||848,038|
|Income funds|||||||||
|Restricted funds|||10||||||
|Unrestricted<br>funds|||||||||
|||||938,961||||848,038|
|bh<br>h<br>i||b b|hfdf)P/lbb22,||.||||





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|||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||





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||||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||



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|||Listed|
|---|---|---|
|||investments|
|||6|
|Cost or valuation|||
|At 1 January 2021||844,488|
|t/a/uation<br>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<br>gains|/ (losses) at 31 December 2021|457,005|





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|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|



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|||||Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Transfers|Revaluations|Balance at|
|||1 January<br>2021|resources|expended||gains and<br>losses|31<br>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|





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||||||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|