2021-12-31-accounts

Structure,Governance andManagement..........	..........3
Treasurer'sFinancial Review, YearEnded3l- December2021,."......"	............".........6
TheKingHenryVlllEndowed Trust-Ministry and MissioninWarwick&8udbrooke............................6
lndependentExaminer's Reportto thePCCofStMary'sWarwick	....................."..9
Respective ResponsibilitiesofthePCCandtheExaminer....	...........9
StatementofFinancialActivities(Year Ended3l-December202!)	.....................11
BalanceSheet(Year Ended31 December2021)........	.....1,2
Notesto theFinancialStatements(Year Ended31 December2021.1	..................1.4
Appendixl-:StatementofFinancialActivities(YearEnded3l- December2020)	....................22
Appendix 2:SelectedNotesfrom the2020 FinancialStatements(ForComparison).........	.......................23

Address	OldSquare
(Churchand	Warwick
ParishOffice)	CV34 4RA
Diocese	DioceseofCoventrywithin the	ChurchofEngland
Website	www.stmaryswa rwick.org.uk
Charitable Status	RegisteredCharityNo. 1128087 (since February16th2009).
Trustees	Allmembers ofthePCCasfollows:
	Incumbent &Chairman	Rev'd Vaughan Roberts
	Churchwardens	John Luxton, Gail Guest
	Deanery SynodRep	GillianJames
	ElectedPCCMembers	John Adams(Treasurerand acting Secretary, resigned January
		20221,AnneBrar (resigned January 2022),Victoria
		Bartholomew,David Clark (resignedMarch2022)
		DesmondJack,TonyKing,Jayne McHale, CarolWarren,
		Alice Webber.
PCC ExOfficio	Reader	DoreenMills
Members
lndependent	StevenMugglestoneFCA	GrevilleHouse
Examiners	Michael Harwood &Co.	L0JuryStreet
	CharteredAccounta nts&	Warwick
	RegisteredAuditors	CV34 4EW
Banker	LloydsBankPLC	12 SwanStreet
		Warwick
		CV344BJ
Solicitors	Rotherham &Co.	8TheQuadrant
		Coventry
		CV12EG
lnsurance Broker	BausorHallAssociatesLtd.	Unit7,MerciaBusinessVillage
		WestwoodBusiness Park
		Coventry
		CV4 8HX

tableshowsasummaryofthedeploymen	t offundsfrom theK	ingHenryVlllE
	2021Gl	2o2OGl
Carriedforwardfromprevious year	+59,329	+49,243
Debtorprevious year
lncome currentyear	+ 180,508	+124,794
CJRSrebateagainstsalaries
Expenditurecurrentyear	-1"78,853	-1,1,4,708
Balancetocarryforward	60,984	59,329

ary's rectory,and alsoacontribution tothe Su	pportFundtoassistoth	erparishes intheDio	cese.
	Paid By	2o2t(fl	2o2olrl
Stipend, pension andNl	KHVIII	39,467	38,949
Training&Housing	StMary's	18,758	18,983
DiocesanSupportFund&DeaneryCosts	StMary's	22,L72	20,985
Total receivedbytheDiocese		80,397	78,9L7

heCollegiateChurchofStMary, War	heCollegiateChurchofStMary, War	wick
arochial Church Council-RegisteredCharityNo: 1128087					M *Y-y.:
Organ scholarsupport Vocal coachingsupport		-4000	-2500	-1.491	-1710	-6500 -320L
Balanceat3I/L21202L	2539s	LO667	0	3101	0	40163

|lrtt
>:
(tri;
r-:
21
{-):
r.h;
&x|octsJ
|-.OOooO
t r}
HOO
'F{
{
€X-
i6=oo-l
N
(odst
n
;
-ij
rcj6oi
6+
-
6+6
or
N
.5x
+-'-'^'i
lt
;;
#
+l .r:
@
Hdsr
iYt
.-joi
.+
ii
66+rrt
sr(ol\
IoF
6dq
OO\o\of'.
I g)
rLnd
'O
=
ti.i-
;-m+o
ot
oNm
I
,:
-ij
odanNG+
ii
=dco
q
H
.rN
raN'j6oo'
j
.joi<
+
;-
m
rmF-.
N
co
o)
)-i
-6i;tro(o@:l|octsJ
|-.OOooO
t r}
HOO
'F{
{
€X-
i6=oo-l
N
(odst
n
;
-ij
rcj6oi
6+
-
6+6
or
N
.5x
+-'-'^'i
lt
;;
#
+l .r:
@
Hdsr
iYt
.-joi
.+
ii
66+rrt
sr(ol\
IoF
6dq
OO\o\of'.
I g)
rLnd
'O
=
ti.i-
;-m+o
ot
oNm
I
,:
-ij
odanNG+
ii
=dco
q
H
.rN
raN'j6oo'
j
.joi<
+
;-
m
rmF-.
N
co
o)
)-i
-6i;tro(o@:l|octsJ
|-.OOooO
t r}
HOO
'F{
{
€X-
i6=oo-l
N
(odst
n
;
-ij
rcj6oi
6+
-
6+6
or
N
.5x
+-'-'^'i
lt
;;
#
+l .r:
@
Hdsr
iYt
.-joi
.+
ii
66+rrt
sr(ol\
IoF
6dq
OO\o\of'.
I g)
rLnd
'O
=
ti.i-
;-m+o
ot
oNm
I
,:
-ij
odanNG+
ii
=dco
q
H
.rN
raN'j6oo'
j
.joi<
+
;-
m
rmF-.
N
co
o)
)-i
-6i;tro(o@:l|t
'
i{
r!
nt:
N
'
<r
I
e.
frl+Nom
N|t
'
i{
r!
nt:
N
'
<r
I
e.
frl+Nom
N|l--l-'
Ft
dr
.n
Nc.t
st
o'loi =i
dn
+
Nd)
F{
+m
r{
m^i
ch
riod oi|O)
+
to
r!
(o
O)
1..
o
ui
t-.|O
oo
o
'4i
o
O
c,t
ctr
+
r||$Nso
rlrl
o
bo
(IJ
o-| |---|---|---|---|---|---|---|---|---|---|---| ||oF|||||||||| ||q,
c
.99
(g
CL
Eo
(J|R$ K 3
R 'E
!i:
+ i
o-
o-
oc-d K g
e
R|S
D
s'|B F
-- n
3 R||3
p
H
\
J
N|d
?-
S|fl
1-
q||| ||E.t|||||||||| ||CLt!U|||||||||| ||oqH'O
!-
6
oi
Y
+
cOr6)dnd
r.-.o'FlDd
r;6bm
Eo
I||S|Ol
<t
F{
(o||,6.S3
qmHss||3||| ||od|||||||||| ||.9:||||||||,JI
Pco|| ||q.lrcoLmn
oony-1
LnAoo-qto.
docogod
co@l-'l:
;ddH
=
tr
c,+
uo
trE||n|la
rn
lt)
F{||lJ'0)<l
|JtNGO
'o-dl
HCl)OLnto||ol|Eo
P(o
PV,
E
(J
C
(I,|| ||El4ql
d!
-'
Ec
6dHddH
o-
E.
tr
6J|n,
'|
h
m
,r-'1
Lo
@
co
P
:
F{
o)
q
rr)rl:ioo|A'
:
d|6
6.
5
:
-
cd||6m
-
\N.
S
roUHH|00
|00
OI|iI
o
t^o
-CPcbg
hE|| ||I||||||||^g|| ||||||||||L|| ||||||||||-|| ||E 6qJ
6ar-
r! c
.9.=
6HdH
(u
,|NOOd\O<r]
lO
F-tOi
r <f
NLnm+N
fo
or--c!
n
ri oNtoor
d
io)oo
o)
^'i-';-.
i
jj+
Fi
bd dm+
co
(o
@|N
N
n
ri
d|qf
N
rn
m'
d||co'o(o(o
nClroll\
or)sftno
!o'cidj
NLOF
dF{|||L-OY
$€
rl
s')
0Jo
UO'{=
(o'=
o.-,4
P
c(J
o<|| |(J.;|||||||||PE
.-o
L(6|| |l-(Ur,.
=H
>=
L.:(oo
Z'z
p'E
|n;
bE
b
().9
Lbo
)t-trr
(J'
o'E
+.?
.93
h0r
o=
=2.
ou
9.s
o!
-ci
Fd||H(\m<Ln
(O l-.cO
3
!
!9
H
{
5
.g'=
=
E
:i
'EEo
HB-EB.=
ssEE;
.E'Et"
EggeE
.E
E E e
t
;
:
e
6
E E E
€
E
PEF g
a
o d
E
'=.eE
E E$;€E
Eg
5
-e
o
yc
EEEd
-oei
€s'EE
9oreu
E.
EE ec
,)-
iZ
a;E.,=,esH$"€,:B?E;
e.EaF.:Eg9s.EsFEe-o
Er!#EEE fr:iEEs aE r
.=,Y.:o-.--
!s;E;
Hp,P
EEEE!;E
d=98.E
:i€E
PiEF-:iBE;EEEYYEF,
L6\
\
E\
,i\
*tE\
Yr\ 6\
. 3I z'\
EEE\
o\
EE\
i 9E\
's =;\
;\
93\
ABF"\
q =i\
E il.Y\
F +A\
E Ep,\
E5E||oF,\
1il\
3d\
s;\
6\
6\
EE\
zi\
f\
E\
=x\
E\
pE\
-ou\
I\
g\
EE\
EE||hoL\
0.riI\
!ts(,O\
o-\
P>96
OJ:
FG'
oo(,
,SO
=N
cO
'FN
cc)
o-c
L)P
utt 0
(o.E
E(o
.eE
=o
(,(J
6(Eri
if.x
(uE
oI
(,o_
(IJO
E<
P9ol
(9P
=O<z|(oc
I
I
c.l
rl
P
oo-
OJ
d.
Eoc(!ciI
r-lNo
N|

		Notes	2021	2020
			f	f
Fixed Assets
lnvestments		10	358,089	404,515
	TotalFixed Assets		358,089	4O4,5L5
CurrentAssets
BookstallStocks			L5,862	16,265
Debtors		11	7,636	17,253
Cashatbankandin hand			366,454	282,533
	Total Current
	Assets		389,952	310,051
Creditors
Amounts fallingduewithinone	year	t2	13,051	9,496
	Net CurrentAssets		376,90L	300,554
NetAssets			734,99O	705,080
RestrictedFundsoftheCharity
RestrictedFunds		13	313,928	372,748
King HenryVlll		13	60,984	59,329
Music RestrictedFund		13	40,163	46,312
CapitalFund		13	148,839	76,O94
			563,914	554,483
UnrestrictedFundsoftheCharity
Designated Funds (Bookstall)		14	22,649	22,698
Generalfunds			1-48,427	727,898
			t7L,075	150,595
NetFundsoftheCharity		15	734,990	705,080
The notes beginningonpage	L4formpart of these	FinancialStatements.

		202L	2020
		f	f
Cashflowsfromoperatingactivities:
Net income/(expenditure) forthereporting	period	29,91.0	41,431.
(asperthe statement of financial activities)
Adjustmentsfor:
-(Gains)/losseson investments		(s3,s74)	(19,2L6)
-Dividends,interest andrentsfrominvestments		(11,236)	(11,27O)
-(lncrease)/decreasein stocks		403	(5,556)
-(lncrease)/decreaseindebtors		3,618	(188)
-lncrease/(decrease)increditors		3,566	(6,829)
Netcashprovidedby (usedin)operating
activities		127,3L31	(1,558)
Cashflowsfrominvestingactivities;
Dividends,interest andrentsfrominvestments		LL,236	1,1,,2!0
Proceedsfromsaleof investments		100,000
Purchaseof investments
Netcashprovidedby(usedin) investingactivities		LLL,236	tL,2lo
Cashflowsfrom financins activities:
Repaymentsofborrowing
Cashinflowsfromnew borrowing
Receiptof endowment
Netcashprovidedby(usedin)financingactivities
Changeincashandcashequivalentsinthe	reportingperiod	83,923	9,642
Cashandcashequivalents atthebeginning	ofthe reportingperiod	282,53L	272,889
Cashandcashequivalents attheend ofthe reportingperiod		366,454	282,53L

5b: >-: l-,;(!=' >t t-)1 a: fi
t	qJNFI+l'.rrN "rnOrrNtOrD FNtf)O)NO o'di $ o'dij -+.-	'	(OONN'	\ I-.()oON OllJ)l'.(o F: $ m- 3 +sr	n (.9 d H		l+lo I oo) oo€ f'.	O F	qlF.mO F. Cn r.l rl FIH
	q{Fl O)6d m Fl O "NOtdOmo(Ytor aai-rnrnNOmro ; m'd +'di rYi ;i ti+Nr\ O-F{F{rn F		tn' !Ol\' ol6 F{N 6i Fi li ct! l'rN	q { A r-. (!l	6 oF	qJ(tNO ]nto OFIN idri		q{@6lO N(n NN (EFIN 9FIH oF
	(al I o.)OO I I e ootn+ f,o tomm d j o.r'd E .r(o Nt{ I I	'	O I I ' l/) N oo' N	'E! N ro oo' o	q I NN e<f<f Fn rl F.l o- d'd E(!I I			c bo o- E(!I (J q.l
	qJ E o-g '6.o =L>E d.		ro(o cnrn€ (oco .\@ ^t	r(o ol o tn	E (,-g 'a.9 JL>E G,	qJ		E .9 '6.u JL>E & ql r Lolo
	lflllrtlllul"(Dr@							ql
	=sfola r{=+dd N19Ft6 OEr{F,{ NY				Iv			IY
	! OJ .9 LP o, d. t+lrrlorllllu')"14 '-o(oro (oul		du,l (nm r{	n F{	!o u 0]4	q.lrr		T'o (J Pqo &, q.l
L''=	qJdoooFlftlFlorIoorN tt --.{-orromOco o rtrn-L,)F.oo(o t\ (, m-N- N-(o-co '= -+.{ P6o Lc3		LO oo N	N ra N 6	gtcor6 !, r) ooo .9 r{ L 6o tr3		rn F{	(.J CO ff! !, ^t ONN (Jdr{ LHH P6o Lg	Fl 6a
(lEn-
=H
== (Eo 2'z fiE a-ubE ?b L).9 t- bo JE. -Cr (J' o'P 9f.98 h0r o= -_cou (J.s -C OH EYtrs	L (l) (I)_c =x o"t, FE = E=5 C."F -E-o QEfl o6f dr(Jo tt 6',- -IE tu-c 2'= uo! o> c 9'rl e '--UlrC .ax0J6c(o b'!.S=E v 9o60rcoiE 9;;; EbPb auie o-coc (u o o) OC Eo o-o (JC C(o >C k.e c() -d)EE >() .j		3 o o) ! I ^ ao '=.;g '; EF^=qa TPSEcr F:(,uo			6!c J hoc t! 9-6 Lpd.) aq? b!+ c .(Jo =o() d-o c o o'I .giE PL(L) '=g> .E2 U e-(J <(,(J		6co E irO otr z6 :(J -Cp F-66rP GoJoJ oLi CP'- Lov o 0)= o>= !Lco

O N O N	(.J<lsf()F. dor/)(o Nr(ON c.i-i+-i	'cn0O Lo6 (OCn c.ir.,r'		(*{Nmo OrlN F\ F\ tn=to 3N<f	<t	9{rrd(o or rri rl	(o ch ui Fl
	ql Nc'tctrct!\t m(o Ot<t@CttFlOsf O@F,{Fl mtO 6 dui+i oid P r-{ lYt o			q]l\ONooo <tost ; F{i\OO {: toFlN oF		oo FI FI
	(*l I c bo CL E lE (J			qloo r FNt\t Fa st + oo' tc.lN (! (J	@ st oo'	qlrr c bo CL E.!{-l
	I			I		l.)
(d.lrlll :o u.9 '6.(J JL =i -0,c,			q.l E u.9 '6.(J JL5; -oJt			!rq 'I o PL) L 6o G, (J 6 J	r
	ql
F{N=R:	I			I
	!,o			=, C,
	(,			(J
	L
	6oE			o &,
	zrqlNo)o)o)$m(o o O)stoOo)!iOst P OcOFlFl rn(O .- (Ol..lslrr OrO E(Yt q(, Ltrf			€qJoocn d, l'. o PO)OCll '9 r.iFa E mFr<t 6o cf	l\ oi	Erq{F-l: 0, oo Pdd u- .= sl ?.1 5o Lcl
				(o
				E
	qPooor(D ot {=O rEo -C 6.:o C:, 'Fo .E,€P PC(o6 .l - Q EE uo E9?E ol*.c .f .!u.i d) .= 6 iSxl sE'r" u(JF.(rL- =Eio€eE 53s5&6E			CoE (oo q.-Oc 9= 3E OF 6^-8,3 uo; trrY 'E.e o-L o 9ro,ts =!,1q, LIYC: Xpo =d () oic		0 oI boc_ t,(E g; LJ box 6.-g'- !s cz. JP t!u)
	+			ui		d

|e
N
c!
N||q{|,$N
d0O
(o<r
N|,$N
d0O
(o<r
N|(O(O
0OO
ot
r'{|(O(O
0OO
ot
r'{|oOE-{
\f(I)
o)(o
O l-.
(o|c{oO
cFtc,
No)
oO(O
NN|O}r{t.tJrOO
O(OF..rnNrn
o(ocnooo$ l-.
O
lJ)
N
r'{
r{|O}r{t.tJrOO
O(OF..rnNrn
o(ocnooo$ l-.
O
lJ)
N
r'{
r{||rrNrnO
sf OtNOt
Nooo)
st rl r{ l.-
rnr{
rn|rrNrnO
sf OtNOt
Nooo)
st rl r{ l.-
rnr{
rn|oOF.{((Oc|
rOOmnt
osicno<t
OrOO<t st
(nFlFl|oOF.{((Oc|
rOOmnt
osicno<t
OrOO<t st
(nFlFl|u't-
Ctim| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||E
PoF|qJ<f
r{(n||r
r|rol
o0
(t!
F{||@o
Ot(n
F{rJ)
OtD
t&)|ost
Nl\
N@
N@
slN
(n(o|or<f r{oN
O(n]nFlN
Oln(oNrc)
€
cON(n
N
F{||I
|<.(oNCtt
O(o(O(n
F{stOm
NF.l
<tF{|

N
F|our@F{rn
(nrO(,oft1
on+c)lnO
Otn@<tCn
<fFl||N
@| ||
L
uo
o-
E
(EI(,|q.l||||||oloco
a\l N
O CO
oi Fa
$-l
rl||||O)
r-l
.j|cO
rn
o.r'||,m
oo
F{|| ||E'
.-9
'a(J||||lr||HO)
(Ot'.
st(.o
\t'c.i
cn||,rrt|||tl|||ro
<r
m|| ||=Lsu
-oJe.|||||||||||||||| |_ql
F{
=
O
N!r{NN||||||||o
oo
r{|coN
ocn
O)ao|oln
co@
(oln|I
I o$ ,
r{rn
l--N
j d
riCnir.{
I--.
o
rl|||sfcn
o)O
@l'-
r-'r'..||00Ln@
Ln(o(.o
Nsf
O
oo'rrioo'|,(n
l/t€
@|| ||q.l
Ecnto
o
P
.g
Lm
Prl
qo
d.||||||'|N.r
cD<
Ln<f,|I oo
oo
Fl
lJ|||||||rm
@
Olo\t|| ||qlst
EH
P(,||||||<fcO
cOC\l
$r-r
(O|cOcn
anrr
cl1.1
Or{
m(oN|Nstrr
OCOLn
o-.ou1
l'.
oO|@
rl
a
cn|I|()cOa-l(o
rl(O(OO
"tqcom
sfa.l
O)||N
l--
.1
N||| ||P|||||||||||||||| ||o|||||||||||||||| ||tr3|||||||||||||||| |||||H$ :ai|||g|||||||||| |||||EE
(obo
3.=
5=3:
o
1f
E
?
E||E
e
ugo
3
..
c
_
o.=
i
f FE,,x":=:
I
o;; ;S qU i
Et'!€Eeflf|||||||.|E
o

iE||| |||E|sEgsggg||||ElgEu
gggE||||
EfE E||I**EH=||||

|.!
,-r-9
'a-9
J!5fi
-oJ&,
C
oo
CL
E
(EI
I
:oo
(,
P6o
E,
E
o
.9
6o
c
J
S=
O:E
NY|ql d C)F.l
(no(n
cooa
dmsf
qJ
qlrlOF{
mO(n

ooodt a

-rcn<f
OJ
oo)
(1)rl
,fl --
oJoJ
9-
ooF
fisE
89tr
838
!icfE
FEd
;-
o-
;ftr
(,i
L
cd
qrr
ql|{{,lNOsf(o
cfi(nr{F
co-oo- oo--+-
o)(nrnN
N(Yl
rl
F{
qlro<trI,r/1
ONNln
omor0a
E
'ri+rvini
P
F.l
6l
O
F.l
F{
q{ si i{(OFl
Tt
OroO(9
-"o,sfr\[e-mail],r'.i$ 5fi\
-0,E,\
qttnsfOCtl\
Fl\
F{(\\
\=\
o(o(orir\
F\\
T\\
I\
Cb!\
CL\
E(!\
(J\
I\
:oo\
I\
L\
ot\
ql(oo)orn\
Tt\
ooolJ)qf,\
(U\
1r)L^Lr)(o\
P.9o)q\
LH\
6o\
c3\
(Do\
'-Oa(J\
E}\
o.c\
ro=\
.EBc\
P,^L\
66-'A8SEE\
Hise\
(n\
oi\
ql\
qJ|(o\
G)>L\
-.G\
YoJ\
i>-o
oI
OL
o-';
o(l)
LOO
YE
;10-
<x
60r
Eb
Cq
()t
cGJ
oiHs
;H
.zT
9{;
CJo
LUI(I,l
o.r9e
oJ-o
-E
6r
E=
o)P
^OL
iz
i,s
so<|!|6
3
6
o-
.
b
E
=
c)b!|n
E
bo
!-OPo-.
9l
tr'o
R
b=
'-
E6
E €T
Y
G-c
tu
q)E
'? xa
s
(.:s
t
y.ts
e =E
r
oE
:,
89
G.-
f I
.1
'. E o d
tEo-c-rq
E:o.;P
oEg-o.{=
>cJ
S qo 6 E
!c
:.lo
.0'{=
suc
+iD'jau EI
s.e '!r
=ts2e
gBEE
-OL=+!CO
Co=!:O(EN
;t E#
EeF:
IP
: c
C-
C 6
.PE 0;
6
o o
!,,
C c
g5t#
o=
# o-
=FE5
cuJ
Eraj
9oJoJlbooqq
=c
.=9<
vPtit--cFo
OE
gH6
es EgE
Poo-=CJt-r=
iiEst
EEEEE
g> €&z
^o
'<-o-o
iEquE
9 15sq=oE_C
$r;=E
,;-a:
q:=qrt,-'
EEr=i
iTE;#
or=8tr;.:loP
=EE.E
6g
iE'--
EfrEeE
'eE ;.oH
fio ;bii
iE
Eo
oo=P)lbl'--
!E rBg
.:-c
Uco:
gfE#.3
a:.Etr
EE EE
3-EiE=o
>co
Iro_-
nH;EH
:iHeE
E5-ES;
-c'|:fooYou
.HEHEE
stt=;
=-SOLoF-{-
$85HH;
EPe;f E
<FEo-FooFOS|q-g
':3
0lP
'ri
.==
E8
-o!
'- o
H:
G)0)
Ets
n=
;8
EH
i9
36
93
==
F€
6.:
I c
=89
EE{
:
[:r
!E
His
lq E_ot
';
Ftrcri
569
u.9E
ilE
tro_ro
ElE
ttso
ooc
F=E
qtE
#EE
;ffH
=HE
By9
'.E,
F#_:
J3;
##fi
:?:
HHB
;o-h
He€
oI,"
.=38
rE8
-aEE
9oP
Ei3.
uE+
E3'-,
3tE
o Eq)
{qE
EHi
:;E
;fE
PsE
EpI
.3tU| |---|---|---|---|---|---|---|---|

o q{00 I N I NO)rlelFl () N N N 'rioi 6 r{ cn	o q{00 I N I NO)rlelFl () N N N 'rioi 6 r{ cn	u)cf} Ll.. +oo' ()(o sfFt		qJ cn(o (ol,D olo)c\tF{ st1..Nrn (ootoo$ (or!o cn+			q.lo)i'rF.N u)(n00N Cn(OFl r{ OF{ i{ F{	q.lo)i'rF.N u)(n00N Cn(OFl r{ OF{ i{ F{
	ql$=c!cocD(o r{ !? sf ft1 Ln!icnNoN \U 6 \l^'Ln0O6@ .i: O!2st O sf9 L	Cl rl ut(o fnF-l		qt$N(no) FlOl\@ <f@€o E r..Fa.ioo' Pr{(nrr1 om(n F		qlF{(n<fO ctr<tctr F{OCnN lEOF{ PF{F{ o		N
	q{Nr.-}r(t N-<t co=(o tsrri s,	6i		qJ I r (o(o ++ (o(o c{ t\l c bo o-		c bo CL	q.i
	E IE rJ I			E(!I t)		E G() I
	qJ			q1			q.l
	=, (J-g '6.g =L>E E			!t (J-g '6.9 =L5-- -dJ E		T' -.(U '6.9 =L5u -o c,
F{No N	=qlrrrrr t !			=g,lrrrl =E		=qJrrrr =I
			.r.
	_q100:Lncoro E{ER{{ .Y N ^-oOcOCt) E35-B E		=o E .9	-(alr(orto o*qrii.E BB Ecn01 o G,		arq{ I o P.9 L 6oE		I
	q{o)roort\an T' rn rn O F\ Or aJ 0O (O '= fn Prl 6o Lcf	crrr{ (ON 1nCO +(o	(J)oU (J -c (J E	ql$rol--N E ilroclor o sf oc!(I, E {oddui '= an <l PP qqoo LLcc f)		E 0l 6 '=	q{dc0$€ o)$o)N rroo)N d e-l	i F{
		F{t N!o.Y NvrE @eea	.C(Jo (o o- OJ -c						6 C OJ E
	(U^ uv oo GF{ c)^ft1 3,ot o;f r.,EE 3.EXr N l-u^cL - w. L -urEtE 6 c tlos -(IrPE =qc.c 69!C -q6!gg !r!q9-= I F - ]4 - o i o oJ'- tr .;?;.!?-E fr_e3E.u (uL o-:"= >(oo=)"Y :zold		-o E _c c) E c, .; -c Io OJ = rE o -tz (E E (.) -cF	ql.ac) 0ro=oJgtE L(lJ@:LqJo o-d.q:OUl -G.=E, ..oq6@G oA 6	.. zC d- =\Z o:) rof (oo E,i CJq6 (o ;6 6o ,qE oJo tru o.= oP L' )		-ui oE 5		3 '- 0 C =

		Net
	Balance	movement	(Utilised)/		Balance
	tlan'21	infunds	Released	Transfer	31 Dec'21
	f	f			f
Caxton Book Trust	38,762	5,545			44,307
RanceBequest	lL,227	1,606			L2,933
StMary's LibraryFund	3L2,759	31,674	8,233	(L00,000)	252,606
Restricted	10,000	(5,8L8)			4,792
KingHenryVlll	59,329	1,655			60,994
MusicRestricted	46,3\2	(6,149)			40,763
Capital Campaign	73,067	(18,641)	(8,233)	100,000	1.46,193
Capital CampaignPortfolio	3,O27	(381)			2,646
	554,483	9,431			563,914

	Balance	New	(Utilised)/	Balance
	lJan '21	Designations	Released	31 Dec'21
	f	f		f
StMary'sBookstall	22,698	(4e)		22,649
(Representedbybookstallassets)

			Net Current
		lnvestments	Assets	Total
Restricted funds:
Caxton BookTrust		44,307		44,3O7
RanceBequest		72,833		L2,833
StMary'sLibraryFund		252,606		252,606
Restricted			4,782	4,L82
King HenryVlll			60,984	50,984
MusicRestricted			40,1.53	40,L63
Capital Campaigninc Portfolio		2,646	L46,193	148,839
	Subtotal	3L2,392	25L,522	563,913
Unrestricted funds		45,697	125,379	17t,076
TotalFunds		358,089	375,got	734,99O
Unrealisedgainsincludedabove		218,388		218,388
Historicalcostof investments
Caxton BookTrust		12,254
RanceBequest		3,550
StMary'sLibraryFund		69,866
Portfolio		54,031
	TotalCost	L39,70t

l4 orq{ rn (o N o) (or(r1 Fir-.loo Er{ OtnoOLO(O + rn(Ocn r (! oic.i.ioicd 6i 'rioi+ (Em$d<t(oro	l4 orq{ rn (o N o) (or(r1 Fir-.loo Er{ OtnoOLO(O + rn(Ocn r (! oic.i.ioicd 6i 'rioi+ (Em$d<t(oro	l4 orq{ rn (o N o) (or(r1 Fir-.loo Er{ OtnoOLO(O + rn(Ocn r (! oic.i.ioicd 6i 'rioi+ (Em$d<t(oro		I	o (n oi	(n ' m F{ F{ ol' ci	I u.l (O F-^	cD l\ oi	Fr N cri	tt <t rn'
oF
14OtJ PN Ec, -Nji"		t'\OOmO 'ul t-lOO Frolrloo6t N (Or{st (oooNolsf F{ O}sf rr} sf FFrNc) F Ln6(n		'	d d (n <t	stI<t sl F{ N N c{ N	'N r-,1 N O)	r{ (n t+ F{	O} <f rO m	() € c, rJ'
Ecn{rn<t(oF
o
c .9p (! o- Er!I	qlr\rNO)rFrrF{6'=CO(O+ Nt-\orF{r{oocoydtrno) stsrcoNN(o-q+{oqq cri .ri F-- NNrlF.lrnl'ftrnFlN				1i	d d	l-	(o	o)	ro
(E
.=o.
t* tr .? r (E (J !,o u L 6o g,		3'sL 3 ',h' rr N (O 'ri ui j ;j .i cn			h (!, j S	ogs DNm anid 9SS	'	'		s m S
(J
6
5 Lco		<.'r r r r <r r oo r otoro0006@stN N l\ r-. ++++dddoioi NNrlF.lF.{HF{sttn r{ r{ r'{			@ F F{	loIto O O	I I	to O	m N	o) m
!
bo E
Et-q qRE E"il il s					{iFg $.dd		flSN,I REi$il
&,
Ef*EE$HHEHHgEEE E,r $^=IE S 3E- Boo-;. 6'iF,RUHsf5.35							R-$.ilil -. i No
Etr3
o oz		dNm$n @r€ ur1166 eotrTr P.0'6c rtrib,E gg.r,c ETEE g g BExll 5 5 E c, PgEs { E EE;frEE=; A;gE EEEEIN?Eg*i stE ; El F==3,E€A= EE gggtt.HgEEtIegiIt,glE
		EgEEEEEE5E.Bs"				9E=EE5			fi#

income heldontruststobeapplied	forspecificpurpos	es
		Net
	Balance	movement	(Utilised)/		Balance
	1Jan '20	in funds	Released	Transfer	31Dec'20
	f	f	ff		f
Caxton BookTrust	36,268	2,494			38,762
RanceBequest	10,505	722			LL,227
StMary's LibraryFund	292,63s	20,124			312,759
Restricted	62,790	10,000		(62,7silj-	10,000
BookstallRefurbishmentFund	23	(23)			0
King HenryVlll	49,243	10,096			s9,329
MusicRestricted		(1,6,478',)		62,790	46,312
CapitalCampaign	16,380	56,699			73,068
Capital CampaignPortfolio	3,476	(4s0)			3,026
	47L,320	83,153			554,483

unrestricted fundsbythe trusteesfors	pecificpurposes.
	Balance	New	(Utilised)/	Balance
	lJan'20	Designations	Released	31Dec'20
	f	f	f	f
StMary'sBookstall	22,763	(6s)		22,699
(Represented bybookstallassets)

AnalysisofNetAssetsbetweenFunds
			Net Current
		lnvestments	Assets	Total
		f	€	f
Restricted funds:
Caxton BookTrust		38,762		38,762
RanceBequest		L1,227		LL,227
StMary'sLibraryFund		372,759		3L2,759
Restricted			10,000	10,000
Bookstall RefurbishmentFund			0	0
King HenryVlll			59,329	59,329
MusicRestricted			46,312	46,3t2
Capital Campaigninc Portfolio		3,026	73,068	76,O94
	Subtotal	365,774	188,709	554,483
Unrestrictedfunds		38,741-	111,856	150,597
TotalFunds		4O4,5L5	300,565	705,080
Unrealisedgainsincludedabove		235,801		235,801
Historicalcostofinvestments
Caxton BookTrust		12,254
RanceBequest		3,550
StMary'sLibraryFund		98,878
Portfolio		54,031-
	TotalCost	L58,7L3