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##
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##
|||||||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'||