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