# **The Anglican Central Naval Church Fund (ACNCF)**
**Annual Report and Financial Statements For Period 1 April 2021 to 31 March 2022**
## **Registered Charity no: 1115877**
Page **1** of **6**
## **The Anglican Central Naval Church Fund (ACNCF)**
## **Trustees’ Annual Report and Comments for the year ended 31 March 2022**
Charity 115877 Registered No: Covering the 1 April 2021 to 31 March 2022 Accounting Year:
Address: Office of the Naval Chaplaincy Service, Tanner Building, Whale Island, Portsmouth, Hampshire, PO2 8BY
Governing The charity is governed by a Deed of Trust, first declared on 24 March Document: 2006 and subsequently amended by resolutions of the trustees dated 26 November 2009 and 17 April 2012.
Objects: The trustees must apply the income of the charity in furthering the following objects:
- (1) To advance religion in accordance with the principles of the Anglican church amongst members of the Naval Service and their dependants in particular but not exclusively by:
- (i) The provision of grants for the training of Anglican clergy and laity serving in the Naval Service for the furtherance of God’s Kingdom in the Naval Service.
- (ii) The provision of Christian resources for study, worship and those Naval service personnel and their dependants preparing for baptism, confirmation and those exploring a vocation to ministry in the Church.
- (iii) The provision of support for, and the work of, Anglican Chaplaincies in the Naval Service.
- (iv) The provision of support for the Naval Service’s representation at the General Synod of the Church of England.
- (v) The provision, maintenance and support for any Naval Service church, chapel or other place of worship or any religious activity that is devoted to, but not exclusively, Anglican worship in the Royal Navy.
- (2) To promote the charitable work of the Anglican church.
- (3) Such other charitable purposes as the trustees shall from time to time decide.
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Trustees: The Venerable A Hillier, KHC Royal Navy (Chair) The Venerable M Gough, QHC Royal Navy (Retired 16 Jul 21) Revd A Callon Royal Navy (elected 19 June 2018) Mrs T Pratt (elected 27 February 2019) Mrs J Crabtree (elected 27 February 2019) Captain J Murphie Royal Navy (elected 27 February 2019) Revd Raphael Duckett Royal Navy (elected 30 Apr 2019) Trustee selection Chairman appointed by the Naval Secretary. The new Chairman took up method: his appointment on 16 July 2021. Other trustees are selected by the Board from nominations received from personal contact and advertisement within the various Anglican communities within the Royal Navy. Bankers: Holt’s Farnborough Branch, Royal Bank of Scotland Lawrie House Victoria Road Farnborough Hampshire GU14 7NR Independent Peter Nicholls MBE MAAT Examiner: 5 Nursery Road Havant Hampshire PO9 3BG Activities and The new Chair of the ACNCF Board took up his position at the end of Achievements: July. Under his direction, the ACNCF continues to monitor its achievements by reviewing the grants paid at each Board meeting. Training grants are totally dependent on the number of trainees at any one time and general grants depend very much on the need of the various Anglican communities and their knowledge to be able to tap into the ACNCF for assistance. The ACNCF continues to set a realistic budget for the current year based on an accurate gauge of the income from its investments. It has also noted the proposed budgets for each of the three Naval churches whose funds are managed under the umbrella of the ACNCF Fund, although St Anns has a standalone bank account. In going forward to future years, the ACNCF has highlighted, as its main strategic objective, to develop and encourage a better, integrated and encompassing Anglican identity for all Anglicans serving in the Naval Service. Due to the COVID pandemic, the ability to hold regular meetings and pay grants has been very limited. It is the intention to ensure that this aspect of the Charity returns to the full remit as things settle down and get back to normal.
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|Financial|There has been a steady income, although expenditure has not been as|
|---|---|
|Review:|steady, due to ongoing COVID Pandemic and lack of requests within the|
||accounting period and all the funds, including the subsidiaries, are|
||operating as going concerns with sufficient funds available for the day to|
||day and future activities. ACNCF continues to perform well and on track|
||in accordance with its business plan and the trustees are satisfied with|
||the performance of the funds over the last accounting period and|
||consider that expenditure has been well managed and within the|
||constitution of the charity.|
|Investment|Invested Funds are managed by CCLA, a Common Investment Fund|
|Selection Policy:|that provides specialist investment management for charities, faith|
||organisations and local authorities. The investment objective of the|
||ACNCF and restricted subsidiary funds is to preserve and enhance the|
||real capital value of the portfolios with due regard to risk, whilst still|
||generating sufficient income to fund current commitments. Therefore the|
||investment vehicle selected within CCLA is designed to provide low to|
||medium risk with a good balance between capital growth and income.|
|Financial|The reserves policy is reviewed annually. The trustees’ policy is to|
|Reserves Policy:|maintain a sufficient level of reserves to provide a stable base for the|
||charity’s continuing activities. General reserves are normally only|
||maintained at a level which is sufficient to meet the running costs of the|
||charity and to make grants in accordance with the charity's objectives on|
||a regular basis. To this end, the charity’s reserves consist entirely of its|
||ACNCF Investment Portfolio and the income derived is used as|
||necessary to fund its activities. Whilst not overtly fundraising, the|
||ACNCF has a strategic aim to encourage support from other Naval|
||Service Anglican Communities.|
|Grant Policy:|The ACNCF has established its grant making policy to achieve its|
||objects for the public benefit. This policy aims to manage the Fund’s|
||affairs with prudence taking into consideration the long term as well as a|
||short term view of the fund, whilst expending the income in accordance|
||with the purpose laid down in the Fund’s Deed of Trust. The regular|
||donations given to the ACNCF from the other Naval Service Anglican|
||Communities, in round terms, provide support for the wider work of the|
||Church of England through a regular contribution to the Archbishop's|
||Council which, in turn, is acknowledged by Armed Forces representation|
||on General Synod. Otherwise, the Charity relies on its income from|
||investments to provide the wherewithal to provide grants in support of|
||the Charity’s objects. The procedure for the payment of grants is laid|
||down in standing operating procedures.|
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Similarly the subsidiary funds held by St Ann’s, St Bartholomew’s and St Nicholas’ churches are governed by their letters of delegation and standing operating procedures. Grants for Outreach are decided in advance of each new financial year and approved by the appropriate Chaplaincy Council before submitting the annual budget proposals for ACNCF Board agreement. Ad hoc grants and those to meet emergency relief are approved by each Chaplaincy Council on a case by case basis. Each Chaplaincy Council meets on a regular basis where applications to the funds and bids for grants are considered. Any bids falling outside the bounds of the constitution are not normally approved unless they are within the spirit of the aim of the objects. Risk The ACNCF Board has considered the major risks to which the charity Assessment: may be exposed and these are reviewed on a regular basis. Systems and procedures have been established to manage those risks, and it is considered that by reviewing the accounts on a regular basis, the Board is able to ensure that proper compliance measures are being adhered to. Furthermore, internal checks and controls governed by letters of delegation and standing operating procedures ensure that regular and random checks are applied to the charity and its subsidiary funds to safeguard its assets and grant making policy. The trustees’ view is that with its good level of reserves, held in its investments, and the low administrative costs of the charity, that its exposure to risk is very limited. Public Benefit The fund exists for the advancement of religion and specifically for the Statement: benefit of the Anglican Church in the Royal Navy. However, also recognised is the collective responsibility for the training of Anglican clergy and laity, the provision of Christian resources and grants for study, worship and for those preparing for baptism, confirmation and those exploring a vocation to ministry in the Church. Support is also provided for the work of Anglican Chaplaincies in the Naval Service and any maintenance and support for any Naval Service church, chapel or other place of worship or any religious activity that is devoted to, but not exclusively, Anglican worship in the Royal Navy. In addition to such grants to support these activities and other charitable purposes as from time to time may be decided by the trustees, a principal object of the charity is to contribute to the work of the wider Church of England through financial support to the Archbishop's Council. In all other activities, the fund carries out its objects by the promotion of religion in accordance with the principles of the Anglican Church amongst the serving and retired members of the Naval Service and their dependants as well as promoting the work of the Anglican Church at large. By focussing on these areas the trustees confirm that they have referred to the Charity Commission’s guidance on public benefit when deciding what activities the charity should undertake.
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## **STATEMENT OF TRUSTEES RESPONSIBILITIES**
The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the year and its financial position at the end of the year. In preparing financial statements giving a true and fair view, trustees should follow best practice and:
- a. Select suitable accounting policies and apply them consistently.
- b. Make judgements and estimates that are reasonable and prudent.
- c. State whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures that must be disclosed and explained in the financial statements; and;
- d. Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue to operate.
The trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the Charity and which enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations and the provision of the Governing Document. The trustees are responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the charity and financial information in accordance with legislation in the United Kingdom governing the preparation and dissemination of financial statements. In so far as the charities trustees are aware:
- There is no relevant independent inspection information of which the organisation’s independent examiner is unaware, and
- The charity’s trustees have taken all steps that they ought to make themselves aware of any relevant inspection information and to establish that the independent examiner is aware of that information.
Signed on behalf of the trustees
## Signed on Original
The Ven A Hillier, KHC Royal Navy Chaplain of the Fleet Chairman
Date: 30 January 2023
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
APRIL 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/04/21IA APR 21
Donations £ -
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 115.00 £ 115.00
Investment Income £ -
Bank Interest £ 0.41 £ 0.41
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 615.00 £ 0.41 £ - £ - £ - £ - £ - £ - £ - £ 615.41
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ -
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
MAY 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/05/21IA MAY 21
Donations £ -
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 115.00 £ 115.00
Investment Income £ -
Bank Interest £ 0.38 £ 0.38
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 615.00 £ 0.38 £ - £ - £ - £ - £ - £ - £ - £ 615.38
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ -
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
JUNE 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/06/21 IA JUN 21
Donations £ 250.00 £ 250.00
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 115.00 £ 115.00
Investment Income £ -
Bank Interest £ 0.46 £ 0.46
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 865.00 £ 0.46 £ - £ - £ - £ - £ - £ 865.46
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER PV01/06/21
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ 456.00 £ 456.00
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ 456.00 £ - £ - £ - £ - £ - £ - £ 456.00
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877 REC
JULY 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/07/21 IA JUL 21
Donations £ -
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 125.00 £ 125.00
Investment Income £ -
Bank Interest £ 0.43 £ 0.43
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 625.00 £ 0.43 £ - £ - £ - £ - £ - £ 625.43
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ -
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Err:509 £ -
Err:509 £ -
Err:509 £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ -
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
AUGUST 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/08/21 RV02/08/21 IA AUG 21
Donations £ -
Naval Churches £ 500.00 £ 200.00 £ 700.00
Standing Orders £ 100.00 £ 100.00
Investment Income £ -
Bank Interest £ 0.46 £ 0.46
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 600.00 £ 200.00 £ 0.46 £ - £ - £ - £ - £ 800.46
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER PV01/08/21
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ 288.12 £ 288.12
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ 288.12 £ - £ - £ - £ - £ - £ - £ 288.12
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
SEPTEMBER 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/09/21 IA SEP 21
Donations £ -
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 100.00 £ 100.00
Investment Income £ -
Bank Interest £ 0.39 £ 0.39
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 600.00 £ 0.39 £ - £ - £ - £ - £ - £ 600.39
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER PV01/09/21
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ 5,700.00 £ 5,700.00
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ 5,700.00 £ - £ - £ - £ - £ - £ - £ 5,700.00
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
OCTOBER 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/10/21 IA OCT 21
Donations £ -
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 100.00 £ 100.00
Investment Income £ -
Bank Interest £ 0.38 £ 0.38
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 600.00 £ 0.38 £ - £ - £ - £ - £ - £ 600.38
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER
Archbishop's Council 2016 £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ -
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ -
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
11/21
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/11/21 RV02/11/21 IA NOV 21
Donations £ 707.00 £ 707.00
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 100.00 £ 100.00
Investment Income £ -
Bank Interest £ 0.43 £ 0.43
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 600.00 £ 707.00 £ 0.43 £ - £ - £ - £ - £ 1,307.43
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER PV01/11/21
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ 100.00 £ 100.00
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ 100.00 £ - £ - £ - £ - £ - £ - £ 100.00
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
DECEMBER 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/12/21 IA DEC 21
Donations £ -
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 90.00 £ 90.00
Investment Income £ -
Bank Interest £ 0.42 £ 0.42
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 590.00 £ 0.42 £ - £ - £ - £ - £ - £ 590.42
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER PV01/12/21 PV02/12/21
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ 114.00 £ 114.00
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ 707.00 £ 707.00
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ 707.00 £ 114.00 £ - £ - £ - £ - £ - £ 821.00
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877 REC
JANUARY 2021
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV01/01/22 RV02/01/22 BS
Donations £ -
Naval Churches £ 700.00 £ 500.00 £ 1,200.00
Standing Orders £ 90.00 £ 90.00
Investment Income £ -
Bank Interest £ 0.43 £ 0.43
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 700.00 £ 590.00 £ 0.43 £ - £ - £ - £ - £ 1,290.43
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ -
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ -
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877 REC
FEBRUARY 2022
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER
Donations £ 400.00 £ 200.00 £ 600.00
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 85.00 £ 85.00
Investment Income £ -
Bank Interest £ 0.40 £ 0.40
Gift Aid & Other £ -
Loan Repayment £ -
FROM INVESTMENTS £ -
TOTAL £ 585.00 £ 400.00 £ 200.00 £ 0.40 £ - £ - £ - £ 1,185.40
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER
Archbishop's Council Current £ -
Training Grants £ -
Conference Expenses £ -
Refunds and Repayments £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Office Equipment £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ -
Treasurers' honorarium £ -
Gift Aid Repayments £ -
Licences £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ -
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ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877 REC
MARCH 2022
INCOME
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER RV 01/03/22 RV 02/03/22 RV 03/03/22 RV 04/03/22 BS
Donations £ 300.00 £ 250.00 £ 550.00
Naval Churches £ 500.00 £ 500.00
Standing Orders £ 85.00 £ 85.00
Investment Income £ -
Bank Interest £ 0.45 £ 0.45
Gift Aid & Other £ -
Loan Repayment £ 1,034.00 £ 1,034.00
FROM INVESTMENTS £ -
TOTAL £ 1,034.00 £ 300.00 £ 250.00 £ 585.00 £ 0.45 £ - £ - £ 2,169.45
EXPENDITURE
DETAILS VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER VOUCHER TOTAL
VOUCHER NUMBER PV01/03/21
Archbishop's Council £ -
Training Grants £ -
Conference Expenses £ -
Symposium Expenses £ -
TEs & Accommodation £ -
Postage £ -
General Meeting Expenses £ -
Publications, DVDs & CDs £ -
Kindles £ -
Sundry and Catering Exp £ -
Presentations & Flowers £ -
Grants £ -
Treasurers' honorarium £ -
Accountancy £ -
LOAN £ -
TO INVESTEMENTS £ -
SFE' Remuneration £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ -
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ACNCF COMBINED BANK
NUMBER CHEQUE DATE RECEIPT PAYMENT CHARGE CREDIT
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|**ACNCF COMBINED BANK**|**ACNCF COMBINED BANK**|**ACNCF COMBINED BANK**||||||
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|**NUMBER**|**CHEQUE**|**DATE**||**RECEIPT**|**PAYMENT**|**CHARGE**|**CREDIT**|
|||||||||
|**NEW FY 21-22**|**BALANCE **|**Apr 1, 21**||**B/F**||||
|RV01/04/21|TX/BACS|Apr 30,21||StandingOrders|||£ 615.00|
|IA Apr 21|STATE APR|Apr 30,21||Interest|||£ 0.41|
|RV01/05/21|TX/BACS|###||StandingOrders|||£ 615.00|
|IA May21|STATE MAY|###||Bank Interest|||£ 0.38|
|RV01/06/21|BACS|Jun 1,21||Donation - PrivyPurse|||£ 250.00|
|PV01/06/21|BACS|Jun 17,21|||Grant - Louisa Pittman|-£ 456.00||
|RV02/06/21|TX/BACS|Jun 30,21||StandingOrders|||£ 615.00|
|IAJun 21|STATEJUN|Jun 30,21||Bank Interest|||£ 0.46|
|RV01/07/21|TX/BACS|Jul 31,21||StandingOrders|||£ 625.00|
|IAJul 21|STATEJUL|Jul 31,21||Bank Interest|||£ 0.43|
|PV01/08/21|BACS|###|||Allen Organ Services|-£ 288.12||
|RV01/08/21|TX/BACS|###||StandingOrders|||£ 600.00|
|RV02/08/21|TX/CONTRA|###||TX frm St Nicks(Wedding)|||£ 200.00|
|IA Aug21|STATE AUG|###||Bank Interest|||£ 0.46|
|PV01/09/21|BACS|Sep3,21|||Removals/Loan - Dr Louisa Pittman|-£ 5,700.00||
|RV01/09/21|TX/BACS|###||StandingOrders|||£ 600.00|
|IA Sep21|STATE SEP|###||Bank Interest|||£ 0.39|
|RV01/10/21|TX/BACS|Oct 31,21||StandingOrders|||£ 600.00|
|IA OCT 21|STATE OCT|Oct 31,21||Bank Interest|||£ 0.38|
|RV01/11/21|TX/BACS|###||StandingOrders|||£ 600.00|
|RV02/11/21|BACS|###||CESSAC - Donation(Davidson)|||£ 707.00|
|PV01/11/21|BACS|###|||Association Naval Chaplains|£100.00||
|IA Nov 21|STATE NOV|###||Bank Interest|||£ 0.43|
|PV01/12/21|BACS|Dec 2,21|||Lizzie Davidson - CESSAC Donation|£707.00||
|PV02/12/21|BACS|###|||AdmiraltyCards|£114.00||
|RV01/12/21|TX/BACS|###||StandingOrders|||£ 590.00|
|IA Dec 21|STATE DEC|###||Bank Interest|||£ 0.42|
|RV01/01/22|BACS|Jan 19,22||Donation - HMS RALEIGH|||£ 700.00|
|RV02/01/22|TX/BACS|Jan 31,22||StandingOrders|||£ 590.00|
|---|---|---|---|---|---|---|---|
|IAJAN 22|STATEJAN|Jan 31,22||Bank Interest|||£ 0.43|
|RV01/02/22|BACS|Feb 7,22||WeddingDonation - Brady|||£ 400.00|
|RV02/02/22|BACS|Feb 14,22||WeddingDonation - Dainty|||£ 200.00|
|RV03/02/22|TX/BACS|Feb 28,22||StandingOrders|||£ 585.00|
|IA FEB 22|STATE FEB|Feb 28,22||Bank Interest|||£ 0.40|
|RV 01/03/22|BACS|Mar 7,22||Loan Repayment - Sweeney|||£ 1,034.00|
|RV 02/03/22|BACS|###||WeddingDonation - McGrane|||£ 300.00|
|RV 03/03/22|BACS|###||PrivyPurse Donation|||£ 250.00|
|IA Mar 22|STATE MAR|###||Bank Interest|||£ 0.45|
|RV 04/03/22|TX/BACS|###||StandingOrders|||£ 585.00|
|||||||||
|||||||||
|||||||||
||**OUTSTANDING CHEQUES/STANDING ORDERS AT BANK**|||||||
|||||||||
|||||||||
|||||||||
|||**TOTAL**||£ -||||
|||||||||
|||||||||
|||||||||
|||||||||
|||**TOTAL**||£ -||||
**----- Start of picture text -----**
BALANCE REC TOTAL BANK ST BARTS ST NICKS NCS HIST
### Y £ 49,837.39 £ 5,583.94 £ 13,444.16 £ 6,494.43 REC
£ 24,929.86 Y £ 50,728.39 £ 5,868.94 £ 13,435.16 £ 6,494.43
£ 24,930.27 Y £ 50,728.80 £ 5,868.94 £ 13,435.16 £ 6,494.43 REC
£ 25,545.27 Y £ 51,615.80 £ 6,130.94 £ 13,445.16 £ 6,494.43
£ 25,545.65 Y £ 51,616.18 £ 6,130.94 £ 13,445.16 £ 6,494.43 REC
£ 25,795.65 Y £ 52,082.68 £ 6,347.44 £ 13,445.16 £ 6,494.43
£ 25,339.65 Y £ 51,626.68 £ 6,347.44 £ 13,445.16 £ 6,494.43
£ 25,954.65 Y £ 52,241.68 £ 6,347.44 £ 13,445.16 £ 6,494.43
£ 25,955.11 Y £ 52,242.14 £ 6,347.44 £ 13,445.16 £ 6,494.43 REC
£ 26,580.11 Y £ 53,098.89 £ 6,579.19 £ 13,445.16 £ 6,494.43
£ 26,580.54 Y £ 53,099.32 £ 6,579.19 £ 13,445.16 £ 6,494.43 REC
£ 26,292.42 Y £ 52,611.20 £ 6,579.19 £ 13,245.16 £ 6,494.43
£ 26,892.42 Y £ 53,211.20 £ 6,579.19 £ 13,245.16 £ 6,494.43
£ 27,092.42 Y £ 53,411.20 £ 6,579.19 £ 13,245.16 £ 6,494.43
£ 27,092.88 Y £ 53,411.66 £ 6,579.19 £ 13,245.16 £ 6,494.43 REC
£ 21,392.88 Y £ 48,281.38 £ 6,898.91 £ 13,495.16 £ 6,494.43
£ 21,992.88 Y £ 48,881.38 £ 6,898.91 £ 13,495.16 £ 6,494.43
£ 21,993.27 Y £ 48,881.77 £ 6,898.91 £ 13,495.16 £ 6,494.43 REC
£ 22,593.27 Y £ 49,948.99 £ 7,346.13 £ 13,515.16 £ 6,494.43
£ 22,593.65 Y £ 49,949.37 £ 7,346.13 £ 13,515.16 £ 6,494.43
£ 23,193.65 Y £ 50,410.37 £ 7,197.13 £ 13,525.16 £ 6,494.43
£ 23,900.65 Y £ 51,117.37 £ 7,197.13 £ 13,525.16 £ 6,494.43
£ 23,800.65 Y £ 51,017.37 £ 7,197.13 £ 13,525.16 £ 6,494.43
£ 23,801.08 Y £ 51,017.80 £ 7,197.13 £ 13,525.16 £ 6,494.43 REC
£ 23,094.08 Y £ 50,604.56 £ 7,490.89 £ 13,525.16 £ 6,494.43
£ 22,980.08 Y £ 50,490.56 £ 7,490.89 £ 13,525.16 £ 6,494.43
£ 23,570.08 Y £ 51,080.56 £ 7,490.89 £ 13,525.16 £ 6,494.43
£ 23,570.50 Y £ 51,080.98 £ 7,490.89 £ 13,525.16 £ 6,494.43 REC
£ 24,270.50 Y £ 51,780.98 £ 7,490.89 £ 13,525.16 £ 6,494.43
**----- End of picture text -----**
|£ 24,860.50|**Y**|£ 52,370.98|£ 7,490.89|£ 13,525.16|£ 6,494.43||||
|---|---|---|---|---|---|---|---|---|
|£ 24,860.93|**Y**|£ 52,371.41|£ 7,490.89|£ 13,525.16|£ 6,494.43|**REC**|||
|£ 25,260.93|**Y**|£ 53,031.41|£ 7,730.89|£ 13,545.16|£ 6,494.43||||
|£ 25,460.93|**Y**|£ 53,231.41|£ 7,730.89|£ 13,545.16|£ 6,494.43||||
|£ 26,045.93|**Y**|£ 53,816.41|£ 7,730.89|£ 13,545.16|£ 6,494.43||||
|£ 26,046.33|**Y**|£ 53,816.81|£ 7,730.89|£ 13,545.16|£ 6,494.43|**REC**|||
|£ 27,080.33|**Y**|£ 54,162.31|£ 7,042.39|£ 13,545.16|£ 6,494.43||||
|£ 27,380.33|**Y**|£ 54,462.31|£ 7,042.39|£ 13,545.16|£ 6,494.43||||
|£ 27,630.33|**Y**|£ 54,712.31|£ 7,042.39|£ 13,545.16|£ 6,494.43||||
|£ 27,630.78|**Y**|£ 54,712.76|£ 7,042.39|£ 13,545.16|£ 6,494.43||||
|£ 28,215.78|**Y**|£ 55,297.76|£ 7,042.39|£ 13,545.16|£ 6,494.43|**REC**|||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
**----- Start of picture text -----**
INCOME/EXPENDITURE 2021/22
APRIL MAY JUNE JULY AUGUST SEPT OCT NOV DEC JAN FEB MAR
INCOME
Donations £0.00 £0.00 £250.00 £0.00 £0.00 £0.00 £0.00 £707.00 £0.00 £0.00 £600.00 £550.00
Naval Churches £500.00 £500.00 £500.00 £500.00 £700.00 £500.00 £500.00 £500.00 £500.00 £1,200.00 £500.00 £500.00
Standing Orders £115.00 £115.00 £115.00 £125.00 £100.00 £100.00 £100.00 £100.00 £90.00 £90.00 £85.00 £85.00
Investment Income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Bank Interest £0.41 £0.38 £0.46 £0.43 £0.46 £0.39 £0.38 £0.43 £0.42 £0.43 £0.40 £0.45
Gift Aid & Other £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Loan Repayment £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,034.00
FROM INVESTMENTS £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
TOTAL INCOME £615.41 £615.38 £865.46 £625.43 £800.46 £600.39 £600.38 £1,307.43 £590.42 £1,290.43 £1,185.40 £2,169.45
EXPENDITURE
Archbishop's Council 2016 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Archbishop's Council Current £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Training Grants £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Conference Expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Refunds and Repayments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
TEs & Accommodation £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Postage £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
General Meeting Expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Publications, DVDs & CDs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £114.00 £0.00 £0.00 £0.00
Office Equipment £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Sundry and Catering Exp £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Presentations & Flowers £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants £0.00 £0.00 £456.00 £0.00 £288.12 £5,700.00 £0.00 £100.00 £707.00 £0.00 £0.00 £0.00
Treasurers' honorarium £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gift Aid Repayments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Licences £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
TO INVESTEMENTS £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
SFE' Remuneration £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
TOTAL £0.00 £0.00 £456.00 £0.00 £288.12 £5,700.00 £0.00 £100.00 £821.00 £0.00 £0.00 £0.00
BANK RECONCILIATION
ACNCF BANK Account B/F £24,314.86 £24,930.27 £25,545.65 £25,955.11 £26,580.54 £27,092.88 £21,993.27 £22,593.65 £23,801.08 £23,570.50 £24,860.93 £26,046.33
Calculated Income £615.41 £615.38 £865.46 £625.43 £800.46 £600.39 £600.38 £1,307.43 £590.42 £1,290.43 £1,185.40 £2,169.45
Calculated Expenditure £0.00 £0.00 £456.00 £0.00 £288.12 £5,700.00 £0.00 £100.00 £821.00 £0.00 £0.00 £0.00
TOTAL ACNCF CALCULATED BANK £24,930.27 £25,545.65 £26,580.54 £27,092.88 £21,993.27 £22,593.65 £23,801.08 £23,570.50 £24,860.93 £26,046.33 £28,215.78
**----- End of picture text -----**
|**ACNCF BANK RECORD**|**£24,930.27**|**£25,545.65**|**£25,955.11 **|**£26,580.54 **|**£27,092.88**|**£21,993.27 **|**£22,593.65 **|**£23,801.08 **|**£23,570.50 **|**£24,860.93**|**£26,046.33**|**£28,215.78**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**TOTAL ST BART'S CALCULATED BANK**|£5,868.94|£6,130.94|£6,347.44|£6,579.19|£6,579.19|£6,898.91|£7,346.13|£7,197.13|£7,490.89|£7,490.89|£ 7,730.89|£ 7,042.39|
|**TOTAL ST NICK'S CALCULATED BANK**|£13,435.16|£13,445.16|£13,445.16|£13,445.16|£13,245.16|£13,495.16|£13,515.16|£13,525.16|£13,525.16|£13,525.16|£13,545.16|£13,545.16|
|**TOTAL NCS HISTORICAL RESEARCH**|£6,494.43|£6,494.43|£6,494.43|£6,494.43|£6,494.43|£6,494.43|£6,494.43|£6,494.43|£6,494.43|£6,494.43|£6,494.43|£6,494.43|
|**TOTAL CALCULATED BANK ACC'NTS**|**£50,728.80**|**£51,616.18**|**£52,242.14 **|**£53,099.32 **|**£53,411.66**|**£48,881.77 **|**£49,949.37 **|**£51,017.80 **|**£51,080.98 **|**£52,371.41**|**£53,816.81**|**£55,297.76**|
||||||||||||||
|ACTUAL CURRENT A/C STATEMENT|£1,000.00|£1,000.00|£1,000.00|£1,000.00|£1,000.00|£1,040.00|£1,000.00|£1,000.00|£1,000.00|£1,000.00|£1,000.00|£1,000.00|
|ACTUAL INVSTMENT A/C STATEMENT|£49,443.80|£50,354.18|£51,242.14|£52,099.32|£52,411.66|£47,841.77|£48,502.15|£49,674.80|£49,787.22|£51,371.41|£52,576.81|£54,297.76|
|**TOTAL ACTUAL BANK**|**£50,443.80**|**£51,354.18**|**£52,242.14 **|**£53,099.32 **|**£53,411.66**|**£48,881.77 **|**£49,502.15 **|**£50,674.80 **|**£50,787.22 **|**£52,371.41**|**£53,576.81**|**£55,297.76**|
|**LESS OUTSTANDING CHEQUES**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|**PLUS OUTSTANDING RECEIPTS**|£285.00|£262.00|£0.00|£0.00|£0.00|£0.00|£447.22|£343.00|£293.76|£0.00|£240.00|£0.00|
|**RECONCILIATION = TOTAL BANK**|**£50,728.80**|**£51,616.18**|**£52,242.14 **|**£53,099.32 **|**£53,411.66**|**£48,881.77 **|**£49,949.37 **|**£51,017.80 **|**£51,080.98 **|**£52,371.41**|**£53,816.81**|**£55,297.76**|
||||||||||||||
|**OUTSTANDING CHEQUES**|||||||||||||
|1|||||||||||||
||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|**OUTSTANDING RECEIPTS**|||||||||||||
|1|£ 285.00|£ 262.00|||||£ 447.22|£ 343.00|£ 293.76||£ 240.00||
|2|||||||||||||
|3|||||||||||||
||£ 285.00|£ 262.00|£ -|£ -|£ -|£ -|£ 447.22|£ 343.00|£ 293.76|£ -|£ 240.00|£ -|
**----- Start of picture text -----**
CCLA Totals
£2,107.00
£6,900.00
£1,220.00
£0.00
£5.04
£0.00
£1,034.00
£0.00
£11,266.04
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£114.00
£0.00
£0.00
£0.00
£7,251.12
£0.00
£0.00
£0.00
£0.00
£0.00
£7,365.12
BANK RECONCILIATION
ACNCF BANK Account B/F
Calculated Income
Calculated Expenditure
TOTAL ACNCF CALCULATED BANK
**----- End of picture text -----**
**TOTAL ST BART'S CALCULATED BANK TOTAL ST NICK'S CALCULATED BANK TOTAL NCS HISTORICAL RESEARCH TOTAL CALCULATED BANK ACC'NTS** ~~**0**~~ **ACTUAL CURRENT A/C STATEMENT ACTUAL INVSTMENT A/C STATEMENT TOTAL ACTUAL BANK LESS OUTSTANDING CHEQUES PLUS OUTSTANDING RECEIPTS RECONCILIATION = TOTAL BANK**
**----- Start of picture text -----**
ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
ST BARTHOLOMEW'S INCOME
DETAILS APR MAY JUNE JULY AUG SEP OCT NOV DEC JAN FEB
VOUCHER NUMBER RV 21-04 RV 21-05 RV 21-06 RV 21-07 RV 21-08 RV 21-09 RV 21-10 RV 21-11 RV 21-12 RV 22-02
VOUCHER NUMBER
VOUCHER NUMBER
Donations
Collections - To Bank
CASH Collections £ 285.00 £ 284.00 £ 185.00 £ 256.00 £ 237.00 £ 276.50 £ 354.00 £ 293.76 £ 250.00
Bank Interest
Gift Aid & Other £ 50.00
WEDDINGS
Wedding Collections £ 100.00
Baptism Collections £ 56.00 £ 20.00 £ 112.30
Memorial Service
ACNCF REFUNDS
MISC COLLECTIONS £ 84.00
TOTAL £ 285.00 £ 284.00 £ 235.00 £ 256.00 £ 56.00 £ 357.00 £ 472.80 £ 354.00 £ 293.76 £ - £ 250.00
ST BARTHOLOMEW'S EXPENDITURE
DETAILS APR MAY JUNE JULY AUG SEP OCT NOV DEC JAN FEB
VOUCHER NUMBER PV 21-05 PV 21-06 PV 21-07 PV 21-08 PV 21-09 PV 21-10 STBPV01/11/21 PV 22-02
VOUCHER NUMBER STBPV02/11/21
VOUCHER NUMBER PV 21-11
VOUCHER NUMBER
VOUCHER NUMBER
Flowers £ 22.00 £ 18.50 £ 24.25 £ 4.58 £ 73.48 £ 25.58 £ 11.00 £ 10.00
Chaplaincy Grants
Sunday School
TEs & Accommodation
General Expenses
Books, Publications & CDs
Music
Sundry and Catering Exp
Liturgical Aids
Grants & Donations £ 492.00
Fabrics, Fittings & Fixtures £ 15.22
Admin & Accountancy
Licences
Insurance
**----- End of picture text -----**
**----- Start of picture text -----**
TRANSFER TO ACNCF
TRANSFER TO ACNCF
TEs & Accommodation
TOTAL £ - £ 22.00 £ 18.50 £ 24.25 £ 19.80 £ 73.48 £ 25.58 £ 503.00 £ - £ - £ 10.00
**----- End of picture text -----**
|Balance B/f
Plus Income
=
Minus Expenditure
=
MINUS CASH REMAINS
Balance B/f
Plus Income
=
Minus Expenditure
=
MINUS CASH REMAINS|£ 5,583.94 £ 5,868.94 £ 6,130.94 £ 6,347.44 £ 6,579.19 £ 6,615.39 £ 6,898.91 £ 7,346.13 £7,197.13 £7,490.89 £ 7,490.89
£ 285.00 £ 284.00 £ 235.00 £ 256.00 £ 56.00 £ 357.00 £ 472.80 £ 354.00 £ 293.76 £ - £ 250.00|
|---|---|
||£ 5,868.94 £ 6,152.94 £ 6,365.94 £ 6,603.44 £ 6,635.19 £ 6,972.39 £ 7,371.71 £ 7,700.13 £7,490.89 £7,490.89 £ 7,740.89
£ - £ 22.00 £ 18.50 £ 24.25 £ 19.80 £ 73.48 £ 25.58 £ 503.00 £ - £ - £ 10.00|
||**£ 5,868.94 £ 6,130.94 £6,347.44 £ 6,579.19 £6,615.39 £6,898.91 £ 7,346.13 £ 7,197.13**
**###**
**### £ 7,730.89**|
||**£ 5,868.94 £ 6,130.94 £6,347.44 £ 6,579.19 £6,579.19 £6,898.91 £ 7,096.13 £ 7,197.13**
**###**
**### £ 7,730.89**|
||£ 5,583.94
£ 3,155.06
£ 8,739.00
£ 1,696.61
**£ 7,042.39**
**CASH**
**£ -**
**£ 7,042.39**|
**----- Start of picture text -----**
MAR TOTAL
RV 22-03
£ -
£ -
£ 311.50 £ 2,732.76
£ -
£ 50.00
£ -
£ 100.00
£ 188.30
£ -
£ -
£ 84.00
£ 311.50 £ 3,155.06
MAR TOTAL
STBPV01/03/22
£ 189.39
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 1,000.00 £ 1,492.00
£ 15.22
£ -
£ -
£ -
**----- End of picture text -----**
**----- Start of picture text -----**
MAR TOTAL
RV 22-03
£ -
£ -
£ 311.50 £ 2,732.76
£ -
£ 50.00
£ -
£ 100.00
£ 188.30
£ -
£ -
£ 84.00
£ 311.50 £ 3,155.06
MAR TOTAL
STBPV01/03/22
£ 189.39
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 1,000.00 £ 1,492.00
£ 15.22
£ -
£ -
£ -
**----- End of picture text -----**
£ - £ - £ - £ - **£ 1,000.00 £ 1,696.61**
£ 7,730.89 £ 311.50 £ 8,042.39 £ 1,000.00 **£ 7,042.39 £ 7,042.39**
**----- Start of picture text -----**
ANGLICAN CENTRAL NAVAL CHURCH FUND - 1115877
ST NICKS
ST NICHOLAS's INCOME
DETAILS APR MAY JUNE JULY AUG SEP OCT NOV DEC JAN
VOUCHER NUMBER RV62 RV65 RV66 RV67 RV68 RV 69 RV 70
VOUCHER NUMBER
VOUCHER NUMBER
VOUCHER NUMBER
CHURCH Donations £ 10.00 £ 50.00 £ 20.00 £ 10.00
HAVEN OUTREACH Donations
PLATE COLLECTIONS £ 34.00 £ 10.60 £ 270.00
STANDING ORDERS
FAMILY OUTREACH
BOOK OF REMEMBRANCE
GIFT AID
WEDDINGS £ 200.00
WEDDING Collections
OTHER
CONTRA
ACNCF
TOTAL £ - £ 44.00 £ - £ - £ 200.00 £ 50.00 £ 20.00 £ 10.00 £ 10.60 £ 270.00
ST NICHOLAS's EXPENDITURE
DETAILS APR MAY JUNE JULY AUG SEP OCT NOV DEC JAN
VOUCHER NUMBER PV01/04/21 CONTRA
VOUCHER NUMBER
VOUCHER NUMBER
VOUCHER NUMBER
VOUCHER NUMBER
OUTREACH GRANTS
OUTREACH GRANTS
CHURCH EXPENDITURE:
Messy Church
Music
Sundry and Catering Exp £ 9.00
Fabrics, Fittings & Fixtures
Stationery
Flowers
Insurance & Trophy Hire
Donations
Provision of Liturgy Aids
**----- End of picture text -----**
|Courses|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Social|||||||||||
|Licences|||||||||||
|TEs & Accommodaton|||||||||||
|MeetngExpenses|||||||||||
|Books,Publicatons & CDs|||||||||||
|Confrmaton Expenses|||||||||||
|TRANSFER TO ACNCF|||||£ 200.00||||||
|RETURNED CHEQUES|||||||||||
|REPAYMENTS|||||||||||
|**TOTAL**|**£ 9.00**|**£ -**|**£ -**|**£ -**|**£ 200.00**|**£ -**|**£ -**|**£ -**|**£ -**|**£ -**|
||||||||||||
|**CHECK**|||||||||||
||||||||||||
||||||||||||
||||||||||||
|Balance B/f|£ 13,462.03|£ 13,453.03|£ 13,497.03|£ 13,497.03|£ 13,497.03|£ 13,497.03|£13,547.03|£13,567.03|£13,577.03|£13,587.63|
|Plus Income|£-00|£44.00|£-00|£-00|£200.00|£50.00|£20.00|£10.00|£10.60|£270.00|
|=|£13,462.03|£13,497.03|£13,497.03|£13,497.03|£13,697.03|£13,547.03|£13,567.03|£13,577.03|£13,587.63|£13,857.63|
|Minus Expenditure|£9.00|£-00|£-00|£-00|£200.00|£-00|£-00|£-00|£-00|£-00|
|=|**£13,453.03**|**£13,497.03**|**£13,497.03**|**£13,497.03**|**£13,497.03**|**£13,547.03**|**£13,567.03**|**£13,577.03**|**£13,587.63**|**£13,857.63**|
|MINUS CASH REMAINS|**£13,435.16**|**£13,445.16**|**£13,445.16**|**£13,445.16**|**£13,245.16**|**£13,495.16**|**£13,084.94**|**£13,577.03**|**£13,587.63**|**£13,857.63**|
||||||||||||
||||||||||||
||||||||||||
||**BANK**||||||||||
||||||||||||
|CASH & BANK Balance B/f|**£ 13,462.03**||||||||||
|Plus Income|£ 774.22||||||||||
|=|£ 14,236.25||||||||||
|Minus Expenditure|£ 209.00||||||||||
|=|**£ 14,027.25**|**CASH**|**£ 482.09**||||||||
|MINUS CASH REMAINS|**£ 13,545.16**||||||||||
||||||||||||
||||||||||||
**----- Start of picture text -----**
FEB MAR TOTAL
RV71 RV 72 £ -
£ -
£ -
£ -
£ 20.00 £ 110.00
£ -
£ 104.08 £ 45.54 £ 464.22
£ -
£ -
£ -
£ 200.00
£ -
£ -
£ -
£ -
£ 124.08 £ 45.54 £ 774.22
FEB MAR TOTAL
£ -
£ -
£ -
£ -
£ 9.00
£ -
£ -
£ -
£ -
£ -
£ -
**----- End of picture text -----**
|||£ -|
|---|---|---|
|||£ -|
|||£ -|
|||£ -|
|||£ -|
|||£ -|
|||£ -|
|||£ 200.00|
|||£ -|
|||£ -|
|**£ -**|**£ -**|**£ 209.00**|
||||
|||**£ 209.00**|
||||
||||
||||
|£13,857.63|£13,981.71||
|£124.08|£45.54||
|£13,981.71|£14,027.25||
|£-00|£-00||
|**£13,981.71**|**£14,027.25**||
|**£13,981.71**|**£14,027.25**||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
## **ACNCF HISTORICAL**
**----- Start of picture text -----**
BANK
DEBIT CREDIT CASH IN/OUT BALANCE
Apr 1, 21 BALANCE B/F £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ - £ 6,494.43
£ -
**----- End of picture text -----**
## **ACNCF FUNDS - SN**
**----- Start of picture text -----**
Investment Account
Date £
CCLA Opening Balance 04/01/2021 407,899.72
CCLA Additionto Balance
CCLA Revaluation 09/30/2021 £ 34,835.97
CCLA Revaluation 03/31/2022 -242.33
CCLA Closing Balance 09/30/2019 442,493.36
Movement 34,593.64
CALCULATED STOCK VALUE 442,493.36
DEPOSIT FUND
BALANCE B/F 04/01/2021 44,893.91
CCLA Investment Income £ 12,014.54
CCLA Interest £ 56.91
TRANSFERS OUT
TRANSFERS OUT
DEPOSIT FUND VALUE 03/31/2022 56,965.36
CCLA CLOSING BALANCE 499,458.72
TOTAL FIXED ASSETS 499,458.72
BANK ACCOUNT VIA SPREAD SHEET
Date £
Opening Balance 04/01/2021 24,314.86
Closing Balance 03/31/2022 28,215.78
Movement 3,900.92
INCOME
Donations 2,107.00
Naval Churches 6,900.00
Standing Orders 1,220.00
Investment Income 0.00
Bank Interest 5.04
Gift Aid & Other 0.00
Loan Repayment 1,034.00
FROM INVESTMENTS 0.00
TOTAL INCOME 11,266.04 11,266.04
Archbishop's Council 2016 0.00
Archbishop's Council Current 0.00
Training Grants 0.00
Conference Expenses 0.00
Refunds and Repayments 0.00
TEs & Accommodation 0.00
Postage 0.00
General Meeting Expenses 0.00
**----- End of picture text -----**
|Publications,DVDs & CDs||114.00||
|---|---|---|---|
|Ofce Equipment||0.00||
|Sundryand CateringExp||0.00||
|Presentations & Flowers||0.00||
|Grants||7,251.12||
|Treasurers' honorarium||0.00||
|Gift Aid Repayments||0.00||
|Licences||0.00||
|TO INVESTEMENTS||0.00||
|SFE' Remuneration||0.00||
|||||
|||||
|**TOTAL**|7,365.12|**7,365.12**||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
**----- Start of picture text -----**
NAPSHOT REVIEW
BANK HOLDINGS VIA BANK STATEMENTS
HOLTS ACCOUNTS
Date £
Opening Balance 04/01/2021 49,837.39
Closing Balance
Current Account 03/31/2022 1,000.00
Interest Account 03/31/2022 54297.76
Less O/S cheques
Archbishop's Council 0.00
Other Cheques 0.00
Plus O/S debits 0.00
Minus St Bart's Outstanding Cheques 0.00
Plus St Bart's Outstanding Receipts 0.00
Minus St Nick's Outstanding Cheques 0.00
Plus St Nick's Outstanding Receipts 0.00
ST BART's BALANCE -7,042.39
ST NICK's BALANCE -13,545.16
NCS HISTORICAL -6,494.43
Transfer from CCLA Deposit
TOTAL MOVEMENT 03/31/2022 -21,621.61
ACNFC BANK BALANCE 28,215.78
12 MONTH BUDGET OUTTURN
12 MONTH BUDGET OUT TURN Actual £ Budget £
INCOME £
Donations 2107.00 900.00
Naval Churches 6900.00 12,700.00
Standing Orders 1220.00 2,040.00
Investment Income & Interest 12,071.45 11,722.00
Bank Interest 5.04 20.00
Gift Aid & Other 0 3,600.00
12 month Actual v Budget 22,303.49 30,982.00
PLUS LOAN REPAYMENTS 1,034.00
12 month Actual v Budget 23,337.49 30,982.00
EXPENDITURE Actual £ Budget £
Archbishop's Council 2016 0.00 0.00
Archbishop's Council Current 0.00 10,951.00
Training Grants 0.00 3,500.00
Conference Expenses 0.00 100.00
Refunds and Repayments 0.00 110.00
TEs & Accommodation 0.00 120.00
Postage 0.00 50.00
General Meeting Expenses 0.00 100.00
Publications, DVDs & CDs 114.00 60.00
Office Equipment 0.00 100.00
Sundry and Catering Exp 0.00 50.00
Presentations & Flowers 0.00 50.00
**----- End of picture text -----**
## **NAPSHOT REVIEW**
|Grants|**7251.12**|**11,876.00**|||
|---|---|---|---|---|
|Treasurers' honorarium|**0.00**|**1,500.00**|||
|Gift Aid Repayments|**0.00**|**2,150.00**|||
|Licences|**0.00**|**40.00**|||
|TO INVESTEMENTS|**0.00**|**0.00**|||
|SFE' Remuneration|**0.00**|**225.00**|||
|Totals|**7,365.12**|**30,982.00**|||
|Plus Payments due|**0.00**||||
|1 month Actual v Budget|
**7,365.12**|**30,982.00**|||
||||||
||||||
|**12 Month Income through Bank**|11,266.04||||
|**Investment Income & Interest**|12,071.45||||
|**12 MONTH GENERAL INCOME**|**23,337.49**||||
||||||
||||||
||||||
|**TRUE Bdgt Surplus/Defcit**|||||
|**INCOME**||**-8,678.51**|||
|**EXPENDITURE**||**23,616.88**|||
|**TOTAL VARIANCE**||**14,938.37**|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
|**ACNCF BUDGET 2020-21**|||**ACNCF BUDGET 2021 - 201**|**2**|
|---|---|---|---|---|
|**INCOME**|||**INCOME**||
|Donations|£ 900.00||Donatons||
|Naval Churches|£ 12,700.00||Naval Churches||
|StandingOrders|£ 2,040.00|£ 19,240.00|StandingOrders||
|Investment Income|£ 11,722.00||Investment Income||
|Bank Interest|£ 20.00|£ 11,742.00|Bank Interest||
|Gift Aid & Other|£ 3,600.00||Gift Aid & Other||
||||||
|**TOTAL INCOME**|£30,982.00||**TOTAL INCOME**||
||||||
|**EXPENDITURE**|||**EXPENDITURE**||
|Archbishop's Council Current|£ 10,951.00|£ 10,951.00|Archbishop's Council Current||
|TrainingGrants|£ 3,500.00||TrainingGrants||
|Conference Expenses|£ 100.00||Conference Expenses||
|Refunds and Repayments|£ 110.00||Refunds and Repayments||
|TEs & Accommodation|£ 120.00||TEs & Accommodation||
|Postage|£ 50.00||Postage||
|General MeetingExpenses|£ 100.00||General MeetingExpenses||
|Publications,DVDs & CDs|£ 60.00||Publications,DVDs & CDs||
||||||
|Ofce Equipment|£ 100.00||Ofce Equipment||
|Sundryand CateringExp|£ 50.00||Sundryand CateringExp||
|Presentations & Flowers|£ 50.00||Presentations & Flowers||
|Grants|£ 11,876.00||Grants||
|Treasurers' honorarium|£ 1,500.00||Treasurers' honorarium||
|Gift Aid Repayments|£ 2,150.00||Gift Aid Repayments||
|Licences|£ 40.00|£ 20,031.00|Licences||
|TO INVESTEMENTS|||TO INVESTEMENTS||
|SFE' Remuneration|£ 225.00||SFE' Remuneration||
|||£ 20,031.00|||
|**TOTAL EXPENDITURE**|**£ 30,982.00**||**TOTAL EXPENDITURE**||
||||||
||||||
|BUDGET TIMING|1.00||||
|As % of 12 months|1.00||||
|1 Month/12 =|1.00||||
|1|1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
||1.00||||
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
**22** £ 900.00 £ 12,700.00 £ 2,040.00 £ 19,240.00 £ 11,722.00 £ 20.00 £ 11,742.00 £ 3,600.00 £30,982.00 £ 10,951.00 £ 10,951.00 £ 3,500.00 £ 100.00 £ 110.00 £ 120.00 £ 50.00 £ 100.00 £ 60.00 £ 100.00 £ 50.00 £ 50.00 £ 11,876.00 £ 1,500.00 £ 2,150.00 £ 40.00 £ 20,031.00 £ 225.00 £ 20,031.00 **£ 30,982.00**
## **HMRC CLAIM AND PAYMENTS - 2019-20**
## **GIFT AID FIGURES SUBMITTED TO HMRC:**
St Barts GIFT AIDED £ 2,562.35 St Barts GASDS £ 3,243.87 GASDS SCHEDULED TOTAL BRNC GIFT AIDED BRNC GASDS £ 6,510.85 £ 5,957.35 £12,468.20 ST NICKS GASDS £ 3,266.98 ACNCF GIFT AIDED £ 3,395.00 TOTAL CLAIM £ 12,468.20 HMRC CALCULATED ACTUAL **GIFT AID REPAYMENT £ 3,117.05** St Barts Share £ 1,451.56 BRNC Share £ - St Nicks Share £ 816.75 ACNCF Share £ 848.75 **Total £ 3,117.05 £ -**
## **HMRC CLAIM AND PAYMENTS - 2020-21**
## **GIFT AID FIGURES SUBMITTED TO HMRC:**
St Barts GIFT AIDED St Barts GASDS £ 1,175.00 BRNC GIFT AIDED BRNC GASDS ST NICKS GASDS £ 1,193.31 ACNCF GIFT AIDED £ 2,725.00 TOTAL CLAIM £ 5,093.31 HMRC CALCULATED ACTUAL **GIFT AID REPAYMENT £ 1,273.33** St Barts Share £ 293.75 BRNC Share £ - St Nicks Share £ 298.33 ACNCF Share £ 681.25 **Total £ 1,273.33 £ -**
GASDS SCHEDULED TOTAL £ 2,368.31 £ 2,725.00 £ 5,093.31
|**CCLA INVESTMENT ACCOUNT**|**CCLA INVESTMENT ACCOUNT**|**CCLA INVESTMENT ACCOUNT**|**CCLA INVESTMENT ACCOUNT**||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|**NUMBER**|**DATE**||**RECEIPT**|**PAYMENT**|**CHARGE**|**CREDIT**|**BALANCE**|**REC**|
||||||||||
||||||||||
|CCLA/I/1/12|Apr 1,12||Balance B/F|||£117,875.49|£117,875.49|**Y**|
|CCLA/I/2/12|Jan 29,13||REVALUATION|||£1,723.46|£119,598.95|**Y**|
|CCLA/9/12|Jan 29,13||TRANSFER OF FUNDS|||£100,000.00|£219,598.95|**Y**|
|CCLA/I/3/12|###||REVALUATION|||£9,214.32|£228,813.27|**Y**|
|CCLA/I/4/12|###||REVALUATION|||£6,899.58|**£235,712.85**|**Y**|
|CCLA/I/1/13|###|||REVALUATION|£4,496.91||£231,215.94|**Y**|
|CCLA/I/2/13|###|||REVALUATION||£9,207.06|£240,423.00|**Y**|
|CCLA/I/1/14|###|||REVALUATION||£3,782.96|£244,205.96|**Y**|
|CCLA/I/1/15|###|||REVALUATION||£20,285.61|£264,491.57|**Y**|
|CCLA/I/2/15|###|||REVALUATION|£17,544.05||£246,947.52|**Y**|
|CCLA/1/3/15|###|||REVALUATION||£6,535.94|£253,483.46|**Y**|
|CCLA/I/1/16|###|||REVALUATION||£23,969.57|£277,453.03|**Y**|
|CCLA/I/2/16|###||FROM DEPOSIT A/C|||£15,000.00|£292,453.03|**Y**|
|CCLA/I/3/16|###|||REVALUATION||£15,064.45|£307,517.48|**Y**|
|CCLA/I/1/17|###||REVALUATION|||£8,738.04|£316,255.52|**Y**|
|CCLA/I/1/18|###|||REVALUATION|£737.02||£315,518.50|**Y**|
|CCLA/I/2/18|###||REVALUATION|||£32,767.12|£348,285.62|**Y**|
|CCLA/1/1/19|###|||REVALUATION|£4,716.49||**£343,569.13**|**Y**|
|CCLA/1/2/19|###|||REVALUATION||£ 29,274.31|£372,843.44|**Y**|
|CCLA/1/1/20|###||REVALUATION||£35,126.40||**###**|**Y**|
|CCLA/1/2/20|###|||REVALUATION||£ 53,904.26|£391,621.30|**Y**|
|CCLA/1/1/21|###|||REVALUATION||£ 16,278.42|£407,899.72|**Y**|
|CCLA/1/2/21|###|||REVALUATION||£ 34,835.97|£442,735.69|**Y**|
|CCLA/1/1/22|###||REVALUATION||£242.33||£442,493.36|**Y**|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||INVESTMENT VALUES|Mar 31,20|Sep30,20|Mar 31,21|Sep30,21|Mar 31,22|
||||Value|£ 338,478.12|£ 392,516.53|###|£443,306.48|###|
Bid Market Value £ 337,717.07 £ 391,621.30 ### £442,735.69 ###
## **ACNCS - EXPENSES CLAIM FORM**
**NAME: TRAVEL FROM: TO: TOTAL RETURN MILEAGE:** x £O.45 = **£ IN RESPECT OF: VOUCHER NUMBER CHEQUE NUMBER**
## **ACNCS - EXPENSES CLAIM FORM**
**----- Start of picture text -----**
NAME:
TRAVEL FROM: TO:
TOTAL RETURN MILEAGE: x £O.45 = £
IN RESPECT OF:
VOUCHER NUMBER CHEQUE NUMBER
**----- End of picture text -----**
## **ACNCS - EXPENSES CLAIM FORM**
**----- Start of picture text -----**
NAME:
TRAVEL FROM: TO:
TOTAL RETURN MILEAGE: x £O.45 = £
IN RESPECT OF:
VOUCHER NUMBER CHEQUE NUMBER
**----- End of picture text -----**
## PN INDEPENDENT EXAMINATIONS
5 Nursery Road Havant Hants PO9 3BG
07801 064450
The Chaplain of the Fleet Navy Command HQ Leach Building Whale Island 13 Feb 23
## **ANGLICAN CENTRAL NAVAL CHURCH FUND – EXAMINATION AND ACCOUNTS – 31 MARCH 2022**
1. The examination of the Anglican Central Naval Church Fund (ACNCF) for the year to 31 Mar 22 has been completed satisfactorily. Two copies of the Statement of Assets and Liabilities are enclosed.
2. Pages 1 and 2 of the accounts are a consolidation of four funds:
- ACNCF Main Fund
- St Ann’s Church, which has its own bank accounts but is a subsidiary fund under the umbrella of the ACNCF.
- St Bartholomew’s Church shares a bank account with the ACNCF and is a restricted fund within it.
- St Nicholas Church fund shares a bank account with the ACNCF and is a restricted fund within it but this fund also operates with small amounts of cash.
3. Pages 3 to 7 contain the individual accounts of each of the four funds. Due to its size, there is also a separate Statement of Assets and Liabilities (SOAL) for St Ann’s Church.
4. This was an examination of the 21/22 year but, as PNIE has not seen the ACNCF accounts since the 18/19 year, previous year (20/21) figures were also required. Therefore the 20/21 year was also examined in so far as was required to complete these accounts.
5. Both the ACNCF and St Ann’s Treasurers presented accurately maintained and comprehensive spreadsheets supported by a full range of documentation. Although the 21/22 accounts are a little late to meet the Charity Commission’s 31 Jan 23 deadline for submission, both treasurers are resolved to produce the 22/23 accounts in good time.
6. The market value of the Main Fund’s CCLA CofE investment had increased by £34.6K to £442.5K (8.5%). (This had fallen but only by a
little to £438.8K at the date of this report.) Dividends totalled £12.4K (3%) and were paid directly into the deposit account. In contrast the St Ann’s Church CCLA Fixed Interest investment had fallen by £0.9K (7%) to £11.8K. It had fallen by a further £0.6K (5%) at the date of this report.
7. The amounts held in the various bank and deposit accounts were:
- ACNCF Main Fund – £91.7K. This was an increase of £16K over the year, mainly because there were few outgoings from its income of £23.3K.
- St Bartholomew‘s Church (Restricted) fund - £7K. This was an increase of £1.5K over the year mainly because collection income of £2.8K exceeded grants and donations by some margin.
- St Nicholas’ Church (Restricted) fund. An increase of £0.6K to £14K as collection takings were more than double its main expense of a £200 payment to the ACNCF Main Fund.
8. Main items of note in St Ann’s Church (Restricted) fund were:
- Receipts from donations had increased from £17.6K to £18.3K
- Receipts from wedding donations was £2.8K compared to just £0.2K in the previous year.
- £12.3K was donated to charities and other good causes.
- £6K was transferred to the ACNCF Main Fund.
- Gift Aid income totalled £8.4K as it covered two years.
- The overall value of the fund had increased by £3.1K to £169.9K
## Summary
9. The worth of the ACNCF Consolidated Fund had increased by £62.9K to £736.9K. The main reasons were:
- £33.7K was the overall increase in market value of investments.
- £26.3K Receipts exceeded expenditure in all four funds.
P A Nicholls PN Independent Examinations