| Registered | Registered | Charity Number: | 1112468 | |||
|---|---|---|---|---|---|---|
| Principal | Address: | Bishop's House | ||||
| Ribchester Road | ||||||
| Blackburn | ||||||
| BB19EF | ||||||
| Patrons: | Baroness Caroline Cox, FRCN | |||||
| Rt Revd Jack Nicholls | ||||||
| Sir Mark Tully, OBE | ||||||
| Trustees: | Rt Revd Philip North CMP (Chair) | |||||
| Rt Revd BrStuart Burns OSB | ||||||
| Revd SrAnita Cook CSC | ||||||
| Dr Peta Dunstan | ||||||
| Revd Fr Colin Hope CSWG | ||||||
| Bankers: | The Co-operative Bank p.l.c. |
|||||
| PO Box 101, 1 Balloon Street, | Manchester, | M60 4EP | ||||
| Investment | Advisers: | The CCLA Investment Management |
Ltd | |||
| CBFChurch of England Funds |
||||||
| One Angel Lane, London, EC4R 3AB |
||||||
| Honorary | Solicitor: | Mr Tim Rutherford | ||||
| Stone King LLP 13Queen Square, Bath, BA1 2HJ | ||||||
| Independent | Examiner: | Ms J Ali, 20 Oaklands Avenue, |
Adel, | Leeds, | LS168NR |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | A/bishops | Legal | Vocation | MM | Funds | Funds | |||||
| Project | Advice | Project | Winter | 2023 | 2022 | ||||||
| E | E | s | s | E | E | E | |||||
| ~Recet ts |
|||||||||||
| Voluntary | Income | 111,100 | 111,100 | 10,100 | |||||||
| Income from | |||||||||||
| Investments | 60 | 4,560 | 4,620 | 4,193 | |||||||
| Sub Total | 111,160 | 0 | 4,560 | 115,720 | 14,293 | ||||||
| Asset & | |||||||||||
| Investments | Sales | ||||||||||
| etc. | |||||||||||
| Total Receipts | 111,160 | 4,560 | 115,720 | ' | 14,293 | ||||||
| ~Pa ments | |||||||||||
| Community | |||||||||||
| St Clare | 3,721 | 5,984 | 9,705 | 1,908 | |||||||
| Other Grants | 1,350 | 1,350 | |||||||||
| Administration | |||||||||||
| Total payments | 5,071 | 5,984 | 11,055 | 1,908 | |||||||
| Net ofreceipts | |||||||||||
| . | /(payments) | 106,089 | (1,424) | 104,665 | 12,385 | ||||||
| Transfer between | |||||||||||
| funds | |||||||||||
| Cash funds | last | ||||||||||
| year end | 54, | 172 | 4,334 | 3,500 | 823 | 10,001 | 72,830 | 60,446 | |||
| 160,261 | 4,334 | 3,500 | 823 | 8,577 | 177,495 | 72,830 |
| Statement | ofAssets | & | Liabilities at the end ofthe year | Liabilities at the end ofthe year | Liabilities at the end ofthe year | ||||
|---|---|---|---|---|---|---|---|---|---|
| ~Cas funds |
2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Details | Funds | Funds | Funds | Funds | |||||
| CBFChurch | of England | Deposit Fund | 2,855 | 2,855 | 2,795 | ||||
| Co-operative | Bank | 157,406 | 8,657 | 166,063 | 58,126 | ||||
| Total cash funds | 160,261 | 8,657 | 168,918 | 60,921 | |||||
| Other moneta assets |
|||||||||
| Details | Unrestricted | Restricted | 2022 | ||||||
| Funds | Funds | ||||||||
| CBFChurch | of England | Deposit Fund | |||||||
| MM Winter Trust | 8,577 | I | 1,909 | ||||||
| Investment | assets | ||||||||
| Details | Funds to which | Current | |||||||
| asset belongs | Cost | Shares | Value | ||||||
| CBFChurch of England | Investment | ||||||||
| Fund Income | Shares | MM Winter Trust | 56,161 | 4,899.37 | 104,477 | ||||
| CBFChurch of England | Investment | ||||||||
| Fund Income | Shares | MM Winter Trust | 14,000 | 1581.56 | 33,726 | ||||
| CBFChurch of England | Property | ||||||||
| Fund Income | Shares | MM Winter Trust | 5,000 | 4462.69 | 5,623 | ||||
| Assets retained for the |
Charit | 's own use | |||||||
| liabilities | |||||||||
| Signed by one or two | trustees | on behalf | of all the trustees | ||||||
| Signature | Print Name | Date of | Approval | ||||||
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