OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds 2021 funds funds 2020
Notes
Income from
Grants and donations 100 148,000 148,100 222,450 222,450
Other trading activities 20 20 142 142
Investments 10 28 103 298 401
Total income 130 .148,028 148,158 245 222,748 222,993
Expenditure
on
Charitable
activities		 4 (8,994) (357,808) (366,802) (3,426) (3,426)
Total expenditure (8,994) (357,808) (3669802) (3,426) (3,426)
Total income less expenditure
before gains on investments (8,864) (209;780) (218,644) (3,181) 222,748 219,567
Gains on investments
~:
''
."I		 d, .: 5
'		 . 28,501
142,118
- 16) 96~69".""")666 )		 170,619
-)69999)		 15,082
)6,,		 75,200
90,282
9,
"~966~9'
Reconciliation offunds
Total funds brought
I
II d:		 forward
d)		 d' 174,731
94)3~68		 1,103,628
~ - 1;035,966		 1,278,359
1;2304~34		 . 162,830
805,680
. TS74)~31:,61&1031628		 968,510
1i2?Si359

Unrestdcted Unrestdcted Unrestdcted Restricted Total Unrestricted Restricted Total
funds funds 2021 funds funds 2020
Notes 6 3 1 6
Fixed assets
Investments
.Tntavlfis'edaSSetS'		 5
':.";',:;.		 ' ': 190,992
190,992		 952,351
952,351		 1,143,343
1i143,343'		 162,491
810,233
' . .162;491' '-, 810,233 "'-"		 972,724
972,724
Current assets
Debtors 6 100 74,000 74,100 15 223,221 223,236
Cash and cash
equivalents 24,471 70,174 94,645 24,471 70,174 94,645
Toralciirieiitassets ". '.'- ' ' '24571 144,174 ''
168745		 . , ";24486, '.293395'-''' 317,881
liabilities
Creditors: amounts
falling due within one
year
7
. Net curferitgsieti
'.:-.7:::		 (21,195)
2:.
3376		 (60,559)
83615		 (81,754)
86991		 (12,246)
.
12,240		 -
.293395 ''		 (12,246)
305635
I;Netassets':;
",".-„"':,':,".+:-!','-",",,		 ;,.;;,"".194368..82035966'':,1230334",: ".-.317!l731: ' 1103s&28v",' 1T2?8859f
The funds ofthe Charity:
Unrestricted
funds		 194,368 194,368 174,731 174,731
Restricted funds 1,035,966 1,035,966 — 1,103,628 1,103,628
I'Total Cha rLty~funds . -.;j 3+~~r"-%~a 194r368':Q!1,'03~5966 sr '62;230,'834;;, «r'~~?47733~4~1 10ir6$!."'~~2&;399rv
The financial statements were approved by the Trustees on 24October 2022 and signed on its behalf by
gjCyjflpj,4ru&'Pfrr?Z
/f Ycr7c:E
Statement ofcash flows
2021 2020
Net cash flow provided
by/(used		 in) operating activities 38 (401)
Cash flows from investing activities
Investment
income		 38 401
Sale ofinvestments
Net cash flow provided
by/(used		 in) investment activities 38 401
((( (!i
y
d.
h		 q'i ( .('(
Cash and cash equivalents at the start ofthe year 94,645 94,645
Casli and~cash equ'ivalents atthe end;of the;year' '+v~ qgd(LLric (;:e .'8 ( 94,645r .' 94',6495'I
A. Reconciliation ofnet income to net cash flow from operating activities
Notes 2021 2020
Net income/
(expenditure)		 forthe year (as per the statement of
financial activities) (218,644) 219,567
Adjustments
for:
Investment
income		 (38) (401)
Movement
in debtors		 149,136 (222,716)
Movement
in creditors
(:(( t(
(d ((V(		 (',1(' (
i(,		 69,508
(38)		 — 3,149
v 401}"
8.Analysis ofcash and cash equivalents
2021 2020
Short term deposits 94,645 94,645
Cash at bank and in hand
Total cash and, cash equivalents 94,'645 94'6@45

2021 2020
Grants 148,000 115,000
Other trading activities 20 142
Donations
and other income		 100 107,450
Total income:from grants and donations and'other income 148,'120 2'22'592

2021 2020
Interest on deposit funds 38 401
'Total income;from investments -''a), 38 401'

Grants Support
Costs Total Total
2021 2020
Unrestricted
funds
General fund 5,484 3,510 8,994 3,426
Total unrestricted funds 3,510 8,994 3,426
Restricted fundf
Archives and lttanuscripts Fund
Morton's Tower Fund
Mandell Creighton Fund
New building
Fund		 364,491 364,491
Funds given forother restricted purposes (6,683) (6,683)
Total restricted funds 357,808 357,808
Total:charitable
expenditure		 363,292 3)510 366,802 3)426

2021 2020
At 1January 972,724 882,443
Disposals
Unrealised gains in the year 170,619 90,282
vAt 31'December ". ~ ' ~ a var~@~~~~~&~jstEA~NWi~@1143 ~343+~~~ ttf97~2724d
invest ment
assets in		 2021an d 2020:
2021 2020
CCLA C8F Investment Fund 1,143,343 972,724
6. DEBTORS
2021 2020
Accrued income 74,100 55
Amounts
due from the Church		 Commissioners 223,181
Total debtors *.n-, ",~ 747100 223"23

.
CREDITORS		 : A MO U NTS
FALLING		 DUE WITHIN ONE YEAR
2021 2020
Accruals 4,784 4,652
Amounts
due to the Church		 Commissioners 76,970 7,594
Total creditors 81,754 2'246
.
STATEMENT OF FUNDS
1lanuary 31December
2021 Income Expenditure Net Gains 2021
Unrestricted
Funds
General
Fund		 174,731 130 (8,994) 28,501 194,368
Total unrestricted funds 174,731 ,130 (8;994) .28,501. 194968
Restricted funds
Archives and Manuscripts Fund 340,063 18 51,775 391,856
Morton's Tower 197,207 10 30,024 227,241
Mandell
Creighton		 Fund 250,243 43,886 294,129
New building
Fund		 296,922 63,000 (364,491) 15,699 11,130
Funds given forother restricted
purposes 19,193 85,000 6,683 734 111,610
Total Restricted
Funds		 1,103,628 148,028 (357,808) 142,118 1,035,966
ryotalfunds '2h278)359 148,' 58~ (36688?) .170619 2380,334
1lanuary Income Expenditure Net Gains 31December
2020 2020
Unrestricted
Funds
General
Fund		 162,830 245 (3,426) 15,082 174,731
Total unrestricted funds 162,830 245 (3,426) 15,082 174,731
Restricted funds
Archives and Manuscripts Fund 312,479 189 27,395 340,063
Morton's Tower 181,181 139 15,887 197,207
Mandell
Creighton		 Fund 227,021 23,222 250,243
New building
Fund		 81,195 207,420 8,307 296,922
Funds given for other restricted
purposes 3,804 15,000 389 19,193
Total Restricted
Funds		 805,680 222,748 75,200 1,103,628
Total funds 968,510 222,'993 (3~426) 90,'282 1,278359

2021 2020
Church Commissioners 76,970 215,587
Total aniounts oweil from/(to)Irelsted"Part~les ' ~~r. . "~~s' 'vcI3ggsEEII!~76,'970~-$~2~25'587'