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||||Page|
|---|---|---|---|
|Trustees' annual<br>report||||
|Independent|examiner's<br>report to the trustees||20|
|Statement|offinancial|activities|21|
|Statement|offinancial|position|22|
|Notes to the financial||statements|23|





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|General Patt|e|rn of Slain Services|in the Benefic|e||||
|---|---|---|---|---|---|---|---|
|Time||1<br>Sunday|Sunday|3<br>Sunday|4 Sunday||5 Sunday|
|St llltud's,|Llantwit Major|||||||
|8.00am||Holy Eucharist|Holy Eucharist|Holy Eucharist|Holy Eucharist||Holy Eucharist|
|9.30am||Holy Eucharist &|Holy Eucharist|Holy Eucharist|Holy Eucharist &||Holy Eucharist &|
|||online|&online|&online|online||online|
|StJames',|Wick|||||||
|11.00am||Morning<br>Prayer|Holy Eucharist|Holy Eucharist|Holy Eucharist||Holy Eucharist|
|Ewenny Prio, Ewenny||||||||
|9.30am||Holy Eucharist|Holy Eucharist|Holy Eucharist|Holy Eucharist||Holy Eucharist|
|StGiles', Gileston||||||||
|9.30am||Holy Eucharist||Morning||||
|||||Prayer||||
|StMichaels,||Llanmihangel||||||
|9.30am|||Holy||Morning|Prayer||
||||Eucharist|||||
|StCattwg's,||Llanmaes||||||
|11.00am|||Holy Eucharist||Morning|Prayer||
|StBridget's,||StBrides Ma or||||||
|11.00am||Holy Eucharist|Holy Eucharist|Holy Eucharist|Holy Eucharist||Holy Eucharist|
|StTathan, StAthan||||||||
|9.00am||Morning<br>Prayer|Holy Eucharist|Holy Eucharist|Holy Eucharist||Holy Eucharist|
|StDonate,|St Donate|||||||
|11:15am||Prayer &Praise|Holy Eucharist|Prayer &|Morning|Prayer|Holy Eucharist|
|||||Praise||||
|All Saints, Southerndown||||||||
|||Holy Eucharist/Evening|Prayer —Wednesdays @3pm|||||





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|ons ofthe churches<br>within the Benefice a|nd their locations|
|---|---|
|All Saints|Southerndown|
|Ewenny<br>Priory (StMichael and All Angels)|Ewenny|
|StBridget's|St Bridges Major|
|StCattwg|Llanmaes|
|St Donat|St Donat's|
|St Giles|Gileston|
|St llltud|Llantwit Major|
|StJames|Wick|
|St Mary Magdalene|Monknash|
|Holy Trinity|Marcross|
|St Michael and All Angels|Llanmihangel|
|StTathan|StAthan|



|Canon<br>Edwin Counsell|Canon<br>Edwin Counsell|Rector|||||
|---|---|---|---|---|---|---|
|FrCraig Vaughan||Team Vicar|||||
|Rev'd Rhian Prime||Team Vicar - resigned 31 July 2021|||||
|Rev'd Mare Walford||Team Vicar - resigned 31 January 2021|||||
|Rev'd Emma Street||Assistant Curate|- appointed<br>12'"August 2021||||
|Mr Alun Jenkins||Chair|||||
|Mr Geoff Semmens||Rector's Warden|||||
|Mm Jodie Taylor||People's Warden|||||
|Mr Eddie Williams||Representative:|Stllltud's,<br>Llantwit Major||||
|Mrs Pennie Ayres||Representative:|StJames', Wick,||||
|Mr Jeffrey Robinson||Representative:|StCattwg's,<br>Llanmaes,||||
|Mrs Sharon Evans||Representative:|Holy Trinity Marcross,||||
|Mrs Marie Sheppard||Representative:|St Mary's, Monknash||||
|Mr Richard Simpson||Representative:|StTathan, StAthan||||
|Mrs Lynda Mumford||Representative:|StGiles, Gileston||||
|Mrs Sian Evans||Representative:|StMichael's,<br>Llanmihangel||||
|Mrs Joy Newton||Representative:|St Bridget's, StBrides|Major- appointed||26/4/21|
|Miss Ruth Thomas||Representative:|StMichael's,<br>Ewenny|Priory - appointed||26/4/21|
|Mrs Patricia Bennett||Representative:|St Donat's, StDonate|- appointed|26/4/21||
|rish Administrator|and Secr|etary to the Council:|Mrs Alison Weston||||





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|Year ended 31|Dec|ember|2021|||||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|Totalfunds|Total funds|
|||Note|6||6|||
|Income and endowments||||||||
|Donations<br>and legacies||4|156,350|44,809||201,159|169,695|
|Charitable<br>activities||5|8,800|8,772||17,572|10,787|
|Other trading activities||6|18,088|1,739||19,827|9,306|
|Investment<br>income||7|17,548|122|2,135|19,805|19,305|
|Other income||8|29,728|793||30,521|7,108|
|Total income|||230,514|56,235|2,135|288,884|216,201|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofother||||||||
|trading<br>activities||9|1,916|||1,916|106|
|Expenditure<br>on||||||||
|charitable<br>activities||10,11|175,542|54,519||230,061|201,711|
|Other expenditure||13|559|72||631|195|
|Total expenditure|||178,017|54,591||232,608|202,014|
|Net gains on||||||||
|investments||14|(12,464)|2,965|12,003|2,504|16,216|
|Net income|||40,033|4,609|14,138|58,780|30,405|
|Transfers between|funds||(17,509)|19,644|(2,135)|||
|Net movement<br>in funds|||22,524|24,253|12,003|58,780|30,405|
|Reconciliation offunds||||||||
|Total funds brought|forward||491,966|160,191|113,568|765,725|735,320|
|Total funds carried|forward||514,490|184,444|125,571|824,505|765,725|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note||6|
|Fixed assets|||||||
|Investments||||19|410,352|409,019|
|Current assets|||||||
|Stocks||||20|1,350|1,500|
|Debtors||||21|4,845|4,921|
|Cash at bank|and|in|hand||413,836|403,752|
||||||420,031|410,173|
|Creditors: amounts|||falling due within one year|22|(5,878)|(53,467)|
|Net current|assets||||414,153|356,706|
|Total assets|less|current liabilities|||824,505|765,725|
|Net assets|||||824,505|765,725|
|Funds ofthe charity|||||||
|Endowment<br>funds|||||125,571|113,566|
|Restricted<br>funds|||||184,444|160,191|
|Unrestricted|funds||||514,490|491,966|
|Total charity|funds|||23|824,505|765,725|






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|Donations and le|gacie|s|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||6||8|
|Donations|||||||||
|Planned<br>Giving||||||83,033|138|83,171|
|Loose Collections||||||14,821||14,821|
|Donations||||||18,307|7,996|28,303|
|For Mission||||||350||350|
|Tax Refunds||||||25,339|1,660|25,999|
|Legacies<br>Legacies||||||1,000|25,062|28,082|
|Grants|||||||||
|StTathan's:|||||||||
|StAthan<br>Community|||Council||||400|400|
|Welsh Church|Act Fund||||||||
|St James':|||||||||
|Listed Places|ofWorship Grant Scheme||||||6,243|5,243|
|Allchurches<br>Trust|||||||||
|Vale ofGlamorgan||Council|||||||
|Welsh Church|Act Fund||||||||
|James Pantyfedwen|||Foundation||||||
|Representative|Body||ofthe Church|in|Wales||3,000|3,000|
|St llltud's:|||||||||
|Headley Trust||||||5,000||5,000|
|MAD L||||||2,000||2,000|
|Welsh Church|Act Fund||||||||
|Glamorgan<br>Voluntary|||Council||||||
|Cardiff &Vale|ULHB||General Purpose||Charity||||
|StDonat's:|||||||||
|Commonwealth|War||Graves Commission||||||
|Welsh Church|Act Fund|||||5,000||5,000|
|Allchurches<br>Trust||||||1,500||1,500|
|StCattwg's:|||||||||
|Commonwealth|War||Graves Commission||||10|10|
|StGiles:|||||||||
|StAthan<br>Community|||Council||||300|300|
|||||||156,350|44,809|201,159|





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|Donations|a|nd lega|cie|s|(continuer/j||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2020|
|||||||||||5|
|Donations|||||||||||
|Planned<br>Giving||||||||76,821||76,821|
|Loose Collections||||||||10,925|88|11,013|
|Donations||||||||17,422|6,782|24,204|
|For Mission||||||||80||80|
|Tax Refunds||||||||22,037|933|22,970|
|Legacies|||||||||||
|Legacies||||||||500||500|
|Grants|||||||||||
|StTathan's:|||||||||||
|StAthan||Community|||Council||||400|400|
|Welsh|Church Act Fund||||||||5,000|5,000|
|St James':|||||||||||
|Listed Places ofWorship Grant Scheme|||||||||3,880|3,880|
|Allchurches<br>Trust|||||||||1,500|1,500|
|Vale ofGlamorgan||||Council|||||10,000|10,000|
|Welsh|Church Act Fund||||||||5,000|5,000|
|James|Pantyfedwen||||Foundation||||1,500|1,500|
|Representative|||Body||ofthe Church|in|Wales||||
|St llltud's:|||||||||||
|Headley||Trust|||||||||
|MADL|||||||||||
|Welsh|Church Act Fund|||||||4,287||4,287|
|Glamorgan<br>Voluntary|||||Council|||200||200|
|Cardiff|&|Vale ULHB|||General Purpose||Charity|2,000||2,000|
|St Donat's:|||||||||||
|Commonwealth|||War||Graves Commission||||30|30|
|StCattwg's:|||||||||||
|Commonwealth|||War||Graves Commission||||10|10|
|StGiles:|||||||||||
|StAthan||Community|||Council||||300|300|
|||||||||134,272|35,423|169,695|
|Charitable|activities||||||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
||||||||||E|6|
|Sale ofgoods/services||||as part ofdirect||charitable|||||
|activities||||||||8,800|8,772|17,572|
|||||||||Unrestricted|Restdcted|Total Funds|
|||||||||Funds|Funds|2020|
|||||||||||6|
|Sale ofgoods/services||||as part ofdirect||charitable|||||
|activities||||||||3,335|7,452|10,787|





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|||Unrestricted|Restncted|TotalFunds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|||||5|
|Fundraising|events|16,740|1,739|18,479|
|Shop income||1,348||1,348|
|||18,088|1,739|19,827|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||F|||
|Fundraising|events|8,584|357|8,941|
|Shop income||365||365|
|||8,949|357|9,306|



## 

|f the<br>Church<br>in Wale<br>maintenance.|s.<br>The<br>Ben|efice<br>receives<br>re|ntal<br>income|and<br>has<br>resp|onsibility<br>for|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2021|
|||5|E|8||
|Income from investment|properties|9,745|||9,745|
|Income from listed investments||7,585|35|2,135|9,755|
|Bank interest receivable||218|87||306|
|||17,548|122|2,135|19,805|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2020|
|||F|||E|
|Income from investment|properties|8,100|||8,100|
|Income from listed investments||8,702|34|2,095|10,831|
|Bank interest receivable||245|129||373|
|||17,047|163|2,095|19,305|



## 

|Other|income|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Funds|
|||Funds<br>f|Funds<br>E||2021<br>6|
|Other|income|29,728|793||30,521|
|||Unrestricted|Restricted|Total|Funds|
|||Funds|Funds||2020|
|||5|5|||
|Other|income|2,178|4,930||7,108|





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|Costs ofoth|er trading<br>activi|ties||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||6|6|||
|Shop costs||||56|56|
|Fundraising|costs|1,916|1,916|52|52|
|||1,916|1,916|108|108|



## 

||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
||||F|6|6|
|Support|for Ministry||89,194||89,194|
|Parish|Running|Costs|23,104|104|23,208|
|Church|Property||59,043|54,415|113,458|
|Missions|||961||961|
|Support|costs||3,240||3,240|
||||175,542|54,519|230,061|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||5|||
|Support|for Ministry||101,414||101,414|
|Parish|Running|Costs|27,309|234|27,543|
|Church|Property||37,972|30,881|68,853|
|Missions|||238|423|661|
|Support|costs||3,240||3,240|
||||170,173|31,538|201,711|



## 

|Expendit|ure|on|charitable<br>acti|vities<br>by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2021|2020|
|||||6||6|F|
|Support|for|Ministry||89,194||89,194|101,414|
|Parish Running|||Costs|23,208||23,208|27,543|
|Church|Property|||113,458||113,458|68,853|
|Missions||||961||961|661|
|Governance||costs|||3,240|3,240|3,240|
|||||226,821|3,240|230,061|201,711|





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|Yea|r ended 31Dec|r ended 31Dec|r ended 31Dec|ember|2|021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|13.|Other expenditure|||||||||||||||
|||||||||||Unrestricted||Restricted|Total||Funds|
||||||||||||Funds|Funds|||2021|
||||||||||||F||||6|
||Other expenditure||||||||||559|72|||631|
|||||||||||Unrestricted||Restricted||TotalFunds||
||||||||||||Funds|Funds|||2020|
||||||||||||F||||6|
||Other expenditure||||||||||108|87|||195|
|14.|Net gains on||investments|||||||||||||
|||||||||Unrestricted||Restricted||Endowment|Total||Funds|
||||||||||Funds||Funds|Funds|||2021|
||||||||||5||E|8|||6|
||Gains/(losses)||on listed investments|||||(12,464)|||2,965|12,003|||2,504|
|||||||||Unrestricted||Restricted||Endowment||Total|Funds|
||||||||||Funds||Funds|Funds|||2020|
||||||||||5||5|5||||
||Gains/(losses)||on listed investments||||||8,189||1,529|6,500||16,218||
|15.|Independent||examination||fees|||||||||||
|||||||||||||2021|||2020|
|||||||||||||8|||E|
||Fees payable||to the|independent|||examiner for:|||||||||
||Independent||examination||ofthe financial statements|||||||3,240|||3,240|
|16.|Staffcosts|||||||||||||||
||The total staff||costs|and employee|||benefits for||the reporting||period are|analysed as|follows:|||
|||||||||||||2021|||2020|
|||||||||||||5||||
||Wages and salaries|||||||||||12,748||12,238||
||Social security costs|||||||||||528|||489|
|||||||||||||13,276||12,727||
||The average|head count ofemployees||||||during|the year|was|1 (2020:|1).The average||number of||
||full-time<br>equivalent|||employees||during||the year|is analysed as follows:|||||||
|||||||||||||2021|||2020|
|||||||||||||No.||No.||
||Number ofstaff - admin|||||||||||1|||1|





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|Investments||
|---|---|
||Listed|
||investmenta|
||6|
|Cost orvaluation||
|At1 January2021|409,019|
|Additions|691|
|Disposals|(1,114)|
|Fair value movements|1,756|
|At 31December 2021|410,352|
|Impairment||
|At 1 January 2021 and 31 December 2021||
|Carrying<br>amount||
|At 31December 2021|410,352|
|At 31 December 2020|409,019|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Raw|materials|and|consumables|1,350|1,500|





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|21.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||||6||
||Other debtors||4,845|4,921|
|22.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||8||
||Bank loans and overdrafis|||50,000|
||Accruals and deferred|income|5,878|3,467|
||||5,878|53,467|



|23.|Analysis ofcharitable|Analysis ofcharitable|funds||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|funds|||||||
||||Al 1||||Gains and|At 31|
|||Jan 2021||Income|Expenditure|Transfers|losses|Dec2021|
||||F||6|6|F||
||General funds||491,966|230,514|(177,017)|(17,509)|(12,464)|514,490|
||||At 1||||Gains and|At 31|
|||Jan 2020||Income|Expenditure|Transfers|losses|Dec2020|
|||||8||F|F||
||General funds||486,271|165,781|(170,389)|2,114|8,189|491,966|





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|Restricted funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||At|||||Gains and|At 31|
||1 Jan||2021<br>E|Income<br>E|Expenditure|f|Transfers<br>E|losses<br>E|Dec2021<br>8|
|St Illtud's Church, Llantwit||Major:||||||||
|Access|||729||||||729|
|Cowethas<br>Peran||||||||||
|Sans|||246|||||||
|Friends ofSt||||||||||
|llltud's||13,343||ggg|(360)||||13,982|
|Toddler Group|||159||||||159|
|Galilee Account||18,883|||||||18,883|
|Churchyard<br>Chancel Repair<br>Youth Project|||6,162<br>2,980<br>2,603|3,239|(1,035)||31|452|8,397<br>3,432<br>2,603|
|Legacy Funds|||1,656|31|||(31)|175|1,831|
|StCattwg's<br>Church,|Llanrnaes:|||||||||
|Churchyard|||1,270|1,098|(344)||3,432||5,456|
|Restoration<br>I||||||||||
|Maintenance||14,830||179|||2,250||17,259|
|StJames' Church, Wick:||||||||||
|Restoration|||8,576|15,902|(41,608)||17,388||258|
|Churchyard|||4,512|2,416|(1,056)||||5,872|
|Youth Work|||2,351||(104)||||2,247|
|Friends ofSt||||||||||
|James'|||2,190|1,470|||(3,547)||113|
|StTathan Church, StAthan:||||||||||
|Roof Restoration|||2,163|2,718|(4,104)||||777|
|Bells &Tower||18,175||1,150|||||19,325|
|St Giles' Church, Gileston:||||||||||
|Cemetery|||8,158|300|(600)||||7,858|
|St Donat's Church, StDonat's:||||||||||
|Churchyard|||1,713|5,000|(560)||64||6,217|
|Holy Trinity Church,|Marcross:|||||||||
|Churchyard||||419|(480)||61|||
|Legacy Fund|||184|4|||(4)|20|204|
|St Mary's Church, Ilonknash:||||||||||
|Churchyard|||2,609|20,602|(840)||||22,371|
|Chancel Repair|||216|||||37|253|
|St Michael's Church,|Llanrnihangel:|||||||||
|Churchyard|||272||||||272|
|Restoration|||9,002||||||9,002|
|Ewenny<br>Priory:||||||||||
|Churchyard|||7,395|707|(1,250)||||6,852|
|Legacy Fund||12,488||1|||||12,489|
|StBridget's, StBrides Major||||||||||
|8 All Saints, Southerndown:||||||||||
|Chancel Repair||15,076||||||2,281|17,357|
|St Bddget's|||2,250||(2,250)|||||
|All Saints||||||||||
||160,191|||56,235|(54,591)||19,644|2,965|184,444|





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||||At||||Gains and|At 31|
|---|---|---|---|---|---|---|---|---|
||1 Jan||2020<br>8|Income<br>F|Expenditure<br>F|Transfersf|lossesf|Dec2020<br>6|
|St Illtud's Church, Llantwit||Major:|||||||
|Access|||729|||||729|
|Cowethas<br>Peran|||||||||
|Sans|||246|||||246|
|Friends ofSt|||||||||
|Illtud's||11,168||2,175||||13,343|
|Toddler Group|||159|||||159|
|Galilee Account||18,883||||||18,883|
|Churchyard|||6,504|2,038|(2,380)|||6,162|
|Chancel Repair|||2,809||||171|2,980|
|Youth Project|||2,603|||||2,603|
|Legacy Fund|||1,561|31||(31)|95|1,656|
|StCattwg's Church,|Llanmaes:||||||||
|Churchyard|||1,113|157||||1,270|
|Restoration<br>(|||||||||
|Maintenance||14,504||326||||14,830|
|StJames' Church, Wick:|||||||||
|Restoration|||4,487|24,625|(21,413)|877||8,576|
|Churchyard|||3,484|1,129|(101)|||4,512|
|Youth Work|||2,505||(154)|||2,351|
|Charity<br>/ Mission|||||||||
|Friends ofSt|||||||||
|James'|||1,672|1,395||(877)||2,190|
|StTathan Church, StAthan:|||||||||
|Roof Restoration|||3,312|2,943|(4,092)|||2,163|
|Bells &Tower||12,297||5,905|(27)|||18,175|
|StGiles' Church, Gileston:|||||||||
|Cemetery|||8,354|402|(598)|||8,158|
|StDonat's Church, StDonat's:|||||||||
|Churchyard|||1,784|339|(410)|||1,713|
|Holy Trinity Church,|Marcross:||||||||
|Churchyard||||465|(480)|15|||
|Legacy Fund<br>StMary's Church, Monknash:||||3||(3)|184|184|
|Churchyard|||2,859||(250)|||2,609|
|Chancel Repair|||||||216|216|
|StMichael's Church,|Llanmihangel||||||||
|Churchyard|||272|||||272|
|Restoration|||4,222|4,930|(150)|||9,002|
|Ewenny Priory:|||||||||
|Churchyard|||6,666|1,429|(700)|||7,395|
|Legacy Fund||12,455||33||||12,488|
|StBridget's, StBrides Major|||||||||
|8 All Saints, Southerndown:|||||||||
|Chancel Repair||14,213|||||863|15,076|
|St Bddget's|||2,250|||||2,250|
|All Saints|||870||(870)||||
||141,981|||48,325|(31,625)|(19)|1,529|160,191|





## 

## 

## 

|Endowment|funds|||||||
|---|---|---|---|---|---|---|---|
|||At||||Gains and|At 31|
|||1 Jan 2021<br>F|Income|Expendituref|Transfers|losses<br>6|Dec2021<br>6|
|Permanent<br>Endowment||Funds:||||||
|St Donat's Church, St Donat's||||||||
|RH Thomas|Trust|104,302|1,960||(1,960)|11,023|115,325|
|Mrs JP Lloyd||||||||
|Testamentary||||||||
|Trust||940|18||(18)|100|1,040|
|StCattwg's<br>Church,||Llanmaes||||||
|Miss Richards'||||||||
|Bequest||8,326|157||(157)|880|9,208|
|||113,568|2,135||(2,135)|12,003|125,571|
|||At||||Gains and|At 31|
|||1 Jan 2020<br>E|Income<br>f|Expenditure<br>f|Transfers<br>6|losses<br>6|Dec2020|
|Permanent<br>Endowment||Funds:||||||
|StDonat's Church, StDonat's||||||||
|RH Thomas|Trust|98,332|1,924||(1,924)|5,970|104,302|
|Mrs JP Lloyd||||||||
|Testamentary||||||||
|Trust||886|17||(17)|54|940|
|StCattwg's Church,||Llanmaes||||||
|Miss Richards'||||||||
|Bequest||7,850|154||(154)|476|8,326|
|||107,068|2,095||(2,095)|6,500|113,568|





## 

## 

## 

|Analysis ofnet as|sets between|funds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2021|
|||6|||8|
|Investments||261,703|23,078|125,571|410,352|
|Current assets||258,335|161,696||420,031|
|Creditors less than|1 year|(5,548)|(330)||(5,878)|
|Net assets||514,490|184,444|125,571|824,505|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2020|
|||6|||5|
|Investments||275,339|20,112|113,568|409,019|
|Current assets||270,094|140,079||410,173|
|Creditors less than|1 year|(53,467)|||(53,467)|
|Net assets||491,966|160,191|113,568|765,725|



## 

|Operating<br>lea|Operating<br>lea|se commit|ments|||||
|---|---|---|---|---|---|---|---|
|The total future||minimum|lease payments|under non-cancellable|operating|leases are as follows:||
|||||||2021|2020|
|||||||8||
|Not later than||1 year||||4,776|4,776|
|Later than|1 year and not||later than 5years||||4,776|
|||||||4,776|9,552|