2022-03-31-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report	5to6
Statement of Financial	Activities
Balance Sheet		8 to	9
Notes to the Financial Statements		10 to	15
Detailed Statement of Financial Activities

			2022	2021
			Unrestricted	Total
			funds	funds
		Notes	f	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies				15,573
Investment income			27,350	24,111
Total			27,350	39,684
EXPENDITURE ON
Charitable activities
Grants payable			11,294
General			263,088	267,879
Total			274,382	267,879
Net gains on investments			58,792	532,478
NET INCOME/(EXPENDITURE)			(188,240)	304,283
RECONCILIATION OF FUNDS
Total funds brought forward			2,470,049	2,165,766
TOTAL FUNDS CARRIED FORWARD			2,281,809	2,470,049

			2022	2021
			Unrestricted	Total
			funds	funds
		Notes	f	f
FIXED ASSETS
Investments			2,126,792	2,329,500
CURRENT ASSETS
Debtors			54,530	58,590
Cash at bank			102,006	83,279
			156,536	141,869
CREDITORS
Amounts falling due within one year			(1,519)	(1,320)
NET CURRENT ASSETS			155,017	140,549
TOTAL ASSETS LESSCURRENT LIABILITIES			2,281,809	2,470,049
NET ASSETS			2,281,809	2,470,049
FUNDS
Unrestricted	funds		2,281,809	2,470,049
TOTAL FUNDS			2,281,809	2,470,049

INVESTMEN	T INCOME
		2022	2021
			f
Investment	income	27,350	24,111

No employees received emoluments	No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			funds
			f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			15,573
Investment income			24,111
Total			39,684
EXPENDITURE ON
Charitable activities
General			267,879
Net gains on investments			532,478
NET INCOME			304,283
RECONCILIATION OF FUNDS
Total funds brought forward			2,165,766

5.	COMPARATIVES	FOR THE	STATEMENT OF FINANCIAL ACTIVITIES -continued	STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted
					funds
					f
	TOTAL FUNDS CARRIED FORWARD				2,470,049
6.	FIXED ASSET INVESTMENTS
					Listed
					investments
					f
	Market value
	At 1April 2021				2,329,500
	Disposals				(250,000)
	Revaluations				47,292
	At 31March 2022				2,126,792
	Net book value
	At 31March 2022				2,126,792
	At 31March 2021				2,329,500
	There were no investment		assets outside the UK,
	Cost or valuation	at 31March 2022 is represented		by:
					Listed
					investments
					f
	Valuation in 2022				2,126,792

7.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
											2022		2021
											f		f
	Other debtors										54,530		58,590
8.	CREDITORS: AMOUNTS					FALLING	DUE WITHIN ONE YEAR
											2022		2021
											f		f
	Trade creditors										1
	Accrued	expenses									1,518		1,320
											1,519		1,320
9.	MOVEMENT		IN	FUNDS
											Net
											movement		At
									At	1/4/21	in funds		31/3/22
										f	f		f
	Unrestricted		funds
	General	fund							2,470,049		(188,240)	2,281,809
	TOTAL	FUNDS							2,470,049		(188,240)	2,281,809
	Net movement			in funds,		included	in the	above are as follows:
								Incoming	Resources		Gains and	Movement
								resources	expended		losses		in funds
								f		f	f		f
	Unrestricted		funds
	General	fund						27,350	(274,382)		58,792	(188,240)
	TOTAL	FUNDS						27,350	(274,382)		58,792	(188,240)

				Net
				movement	At
			At 1/4/20	in funds	31/3/21
			f	f	f
Unrestricted		funds
General	fund		2,165,766	304,283	2,470,049
TOTAL	FUNDS		2,165,766	304,283	2,470,049

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f	f	f	f
Unrestricted		funds
General	fund		39,684	(267,879)	532,478	304,283
TOTAL	FUNDS		39,684	(267,879)	532,478	304,283

			Net
			movement	At
		At 1/4/20	in funds	31/3/22
		f	f	f
Unrestricted	funds
General fund		2,165,766	116,043	2,281,809
TOTAL FUNDS		2,165,766	116,043	2,281,809

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	f
Unrestricted	funds
General fund		67,034	(542,261)	591,270	116,043
TOTAL FUNDS		67,034	(542,261)	591,270	116,043

				2022	2021
				f	f
INCOME AND ENDOWMENTS
Donations and legacies
Legacies					15,573
Investment income
investment income				27,350	24,111
Total incoming resources				27,350	39,684
EXPENDITURE
Charitable activities
Payment for care ofsick clergy				250,000	250,000
Grants payable				11,294	4,700
				261,294	254,700
Support costs
Management
Investment management			fee	11,500	11,063
Other
Sundries				70	740
Governance costs
Accountancy and legal		fees		1,518	1,376
Total resources expended				274,382	267,879
Net expenditure before gains and losses				(247,032)	(228,195)
Realised recognised	gains and losses
Realised gains/(losses)		on	fixed asset
investments				58,792	532,478
Net (expenditure)/income				(188,240)	304,283