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2021-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF TEAM PARISH MORDEN SURREY (“MORDEN PARISH”) ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021

FLB Accountants LLP Chartered Accountants Global House 1 Ashley Avenue Epsom Surrey KT18 5FL

Page 1

MORDEN PARISH

ANNUAL REPORT

FOR THE YEAR ENDED 31ST DECEMBER 2021

The trustees present their report and the financial statements for the year ended 31[st] December 2021. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” in preparing the annual report and financial statements of the charity.

REFERENCE AND ADMINISTRATIVE DETAILS

REGISTERED CHARITY NO. 1135317

The Parish of Morden comprises four separate Churches - Emmanuel, St. George, St. Lawrence and St. Martin. The Parish is managed by a Parochial Church Council (PCC). Each individual Church is looked after by a District Church Council (DCC). The Parish falls within the Deanery of Merton, the Archdeaconry of Lambeth and Diocese of Southwark.

The registered office address for the charity is 27 Selwood Road, Sutton, SM3 9JU.

Emmanuel Rev. David Ruddick (Team Vicar) St George Rev. Alan Wenham (Team Vicar) St. Lawrence Rev. David Heath-Whyte (Team Rector) St. Martin Rev. Mark Davey (Team Vicar)

Parish Wardens Charles Jeffery Michael Towse

Elected to Diocesan Synod Jean Dowdeswell (resigned 31.07.21)

Elected to Deanery Synod

Jean Dowdeswell (resigned 31.07.21) Clare Heath-Whyte Maurice Gilley Charles Jeffery Sharon Jeffery Derek Jordan Christopher Scoffield Elizabeth Scoffield Margaret Taylor Trevor Taylor Michael Towse Simon Wakely

PCC Secretary Jean Dowdeswell

Elected Members (continued) Brian Birch Pauline Botting Kenneth Brown Jean Dowdeswell Catherine Edwards Maurice Gilley Clare Heath-Whyte Charles Jeffery Sharon Jeffery Derek Jordan John Mosely Jane Pearson Christopher Scoffield Elizabeth Scoffield Margaret Taylor Trevor Taylor Michael Towse Simon Wakely Adeline Wenham Susan White Alunda Young Tom Cantell (resigned 09.05.21) Peter Hopkins (resigned 09.05.21)

Honorary Curates Precious Omuku

Elected Members (Trustees of the charity) Adeoye Adebayo Jason Armstrong Graham Belcher

Page 2

MORDEN PARISH

ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2021

(continued)

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Parish derives its governance from the Diocese of Southwark and is part of the Church of England. As with all other parishes in England, the Parish is now required to obtain independent registration with the Charity Commission. The Parish was formally registered on 30th March 2010.

Members of the PCC are either ex officio or elected by the Annual Parochial Church Council Meeting in accordance with the Church Representation Rules and the formal Diocesan arrangement for the governance of the Parish.

There is no formal induction process for new members of the PCC. They are provided support and assistance by their Team Vicar and other Church PCC members.

OBJECTS AND ACTIVITIES

The Parish has the following objectives:

ACHIEVEMENTS AND PERFORMANCE

We were able to meet in our church buildings throughout 2021, albeit with a variety of precautions to reduce the risk of passing on COVID-19. Each church has provided at least one Sunday service a week, live-streamed for the benefit of those unable to attend in person or wary of doing so.

Jacob Stevens continued with us as a parish trainee based at St Lawrence.

Parish clergy resumed their visits to local schools. Several congregation members are school governors.

Page 3

MORDEN PARISH

ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2021 (continued)

FINANCIAL REVIEW

Emmanuel Church received a £130,000 legacy, as a result of which overall income was 25% more than in 2020. Most of the donated income received by the parish is through bank standing orders and has remained largely unaffected by the pandemic. Because of this income apart from the legacy closely matched what was received in 2020. Hall lettings were resumed in 2021, but total hall income for the year remained well below levels prior to the pandemic.

Routine expenditure also remained below what was being spent before the pandemic. Exceptional expenditure in 2021 included repairs to the east window of Emmanuel church, redecoration of The Old School House, and the cost of replacing guttering at 23 Cedars Road. Even with this exceptional expenditure, the total spent in 2021 was substantially less than in 2020.

The total value of our endowment funds increased by £27,949 or 15%.

Overall fund balances, excluding properties (which are treated as fixed assets) and endowments, increased from £227,863 to £368,220 or by 61%.

SAFEGUARDING

The Parish of Morden appoints a Parish Safeguarding Officer. Each of the individual churches appoint their own Safeguarding Officers who ensure that Disclosure and Barring checks are updated and that regular training is undertaken by those in their congregations. The Parish complies with the requirements of the Diocese and Charity Commission, including the recent requirements relating to the reporting of serious incidents. The members of the PCC pay due regard to the House of Bishops' advice and guidance on safeguarding.

PUBLIC BENEFIT REQUIREMENT

The Parochial Church Council have complied with the duty in the Charities Act 2011 to have regard to guidance published by the Charity Commission concerning the public benefit requirement

APPROVAL

The Annual Report was approved by the trustees on …………………… signed on its behalf by:-

C. Jeffery

M. Towse

Page 4

INDEPENDENT EXAMINER'S REPORT

TO TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF

MORDEN PARISH

I report on the charity trustees on my examination of the accounts of the charity for the year ended 31[st] December 2021 which are set out on pages 5 to 15.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Daniel Faust FCCA FLB Accountants LLP Chartered Accountants & Registered Auditors Global House 1 Ashley Avenue Epsom Surrey KT18 5FL

Date: …………………………

Page 5

MORDEN PARISH

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST DECEMBER 2021

Notes
INCOME AND ENDOWMENTS
Donations and legacies
Incoming resources from donors
2
Other voluntary incoming resources
2
Charitable Activities
Activities in furtherance
of the councils objects
2
Investments
Income from investments
2
Other Activities
Activities for generating funds
2
Other Receipts
Insurance claims
TOTAL INCOME
EXPENDITURE
Charitable Activities
Grants
3
Activities relating to the work
of the Church
3
Support costs
3
Governance costs
3
TOTAL EXPENDITURE
NET INCOME (EXPENDITURE)
FOR THE YEAR
Gains (Losses) on Investment Assets
Transfers between Funds

NET MOVEMENT IN FUNDS
Fund balances brought forward
FUND BALANCES CARRIED FORWARD
General
Restricted Endowment
Funds
Funds
Funds
£
£
£
252,038
6,752
-
188,983
2,301
-
441,021
9,053
-
28,036
20
-
55,867
-
5,231
425
8,999
-
-
-
-
525,349
18,072
5,231
460
37,671
-
336,946
3,109
-
18,427
-
-
4,680
-
-
364,798
40,780
-
364,798
40,780
-
160,551
(22,709)
5,231
-
-
25,763
(28,365) 31,409
(3,044)
132,186
8,700 27,951
2,407,515
26,398
179,270
2,539,701
35,098
207,221
=======
======
======
TOTAL
TOTAL
2021
2020
£
£
258,790
247,323
191,284
90,135
450,074
337,458
28,056
20,140
61,099
52,812
9,424
25,106
-
1,780
548,653
437,296
38,131
48,252
340,055
520,394
18,427
26,755
4,680
4,680
405,578
600,081
405,578
600,081
143,074
(162,785)
25,763
11,414
-
-
168,837 ( 151,371)
2,613,183
2,764,554
2,782,020
2,613,183
=======
=======

The notes on pages 7 to 15 form part of these financial statements.

Page 6

MORDEN PARISH

STATEMENT OF FINANCIAL POSITION

31ST DECEMBER 2021

Notes

FIXED ASSETS
Tangible fixed assets
4
CURRENT ASSETS
Current asset investments
5
Debtors
6
Cash at bank and in hand
CREDITORS:Amounts falling
due within one year
7
NET CURRENT ASSETS
NET ASSETS
ACCUMULATED FUNDS
General
Funds
(see note 8)

£
2,206,580
-
55,342
293,083
348,425
(15,303)
333,122
2,539,702
=======
2,539,702
=======
Restricted

Funds
(see note 9)
(
£
-
301
300
27,211
27,812
7,286
35,098
35,098
======
35,098
======
Restricted

Funds
(see note 9)
(
£
-
301
300
27,211
27,812
7,286
35,098
35,098
======
35,098
======
Endowment
Funds
see note 10)
£
-
207,220
-
-
207,220
-
207,220
207,220
======
207,220
======
TOTAL
2021
£
2,206,580
207,521
55,642
320,294
583,457
(8,017)
575,440
2,782,020
=======
2,782,020
=======
TOTAL
2020
£
2,206,580


179,270
38,349
248,989
466,608
60,005
406,603
2,613,183
=======
2,613,183
=======

=
=

The financial statements were approved by the trustees on …………………… and signed on its behalf by:-

C. Jeffery M. Towse

The notes on pages 7 to 15 form part of these financial statements.

Page 7

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021

1. ACCOUNTING POLICIES

Accounting basis

The Parochial Church Council of the Ecclesiastical Parish of Team Parish Morden Surrey is a charity in England / Wales. The address of the registered office is given in the charity information on page 1 of these financial statements. The nature of the charity’s operations and principal activities are promoting in the ecclesiastical parish the whole mission of the Church.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £1.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires the members of the PCC to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Funds

Unrestricted funds represent the funds of the PCC that are not subject to any restrictions regarding their use.

Designated funds represent funds designated by the PCC for a specific purpose. Such funds are still unrestricted and may be re-designated by the PCC.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor.

Endowment funds have similar restrictions with the additional proviso that only the income can be spent without permission from the original donor or the Charity Commission.

Page 8

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021

(continued)

Income recognition

Collections and stewardship giving are recognised when received by or on behalf of the PCC.

Legacies are accounted for as soon as the PCC is notified of its legal entitlement, the amount due is quantifiable and its ultimate receipt by the PCC is reasonably certain.

Income tax recoverable on covenants or gift aid donations is recognised when the related income is recognised.

Rental income from the letting of Church premises is recognised when the rental is due.

The Churches are greatly assisted by voluntary help and donations in kind. These are not reflected in the financial statements as they are not capable of accurate financial measurement.

Expenditure recognition

Resources expended are recognised in the period in which they are incurred. Resources expended include VAT which cannot be recovered.

Grants are made by individual DCCs and are recognised when the grant is approved.

Fixed Assets

Consecrated and benefice property is excluded from the financial statements by section 10 of the Charities Act 2011.

Movable Church furniture held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are accounted as inalienable property and are listed in the inventories of the Churches.

All expenditure incurred during the year on consecrated or benefice buildings and movable Church furnishings, whether maintenance or improvement, is written off as expenditure in the Statement of Financial Activities.

Freehold Land and Buildings have been included at market value upon incorporation of FRS102. It has not been possible to obtain historic costs for certain properties due to the historic nature of their acquisition.

The members of the PCC are currently considering a suitable method of depreciation of these assets.

Page 9

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2021 (continued)

2. INCOME

Unrestricted Restricted
Endowment
Funds
Funds
Funds
£
£
£
Income from donors
Gift Aid - Bank
166,043
3,961
-
Gift Aid – Envelopes
12,586
-
-
Tax recoverable on Gift Aid
41,645
-
-
Other planned giving
21,201
1,969
-
Loose plate collections
8,290
42
-
Giving through church boxes
507
90
-
Regular gift days
1,765
690
-
252,037
6,752
-
Other voluntary income
Legacies
162,782
-
-
Donations, appeals, etc.
21,021
1,761
-
One-off gifts
2,000
540
-
Recurring grants
2,960
-
-
One off grants
220
-
-
188,983
2,301
-
Activities in furtherance of the councils objects
Fees to PCC
1,668
-
-
Income from church hall
14,516
-
-
Bookstall sales
62
20
-
Rent: Church/LDF building use 11,790
-
-
28,036
20
-
Income from investments
Dividends
-
-
5,231
Rent: PCC land/buildings
55,833
-
-
Bank interest
-
-
-
CCLA Interest
34
-
-
55,867
-
5,231
Fundraising activities
Bookstall sales -fund raising
20
-
-
Other funds generated
405
8,999
-
425
8,999
-
Other Receipts
Insurance claims
-
-
-
Total Funds
2021
2020
£
£
170,004
159,313
12,586
12,597
41,645
45,343
23,170
23,912
8,332
3,933
597
-
2,455
2,225
258,789
247,323
162,782
19,755
22,782
21,360
2,540
2,535
2,960
3,028
220
43,457
191,284
90,135
1,668
1,416
14,516
9,085
82
680
11,790
8,959
28,056
20,140
5,231
5,002
55,833
46,640
-
848
34
322
61,098
52,812
20
57
9,404
25,049
9,424
25,106
-
1,780
Total Funds
2021
2020
£
£
170,004
159,313
12,586
12,597
41,645
45,343
23,170
23,912
8,332
3,933
597
-
2,455
2,225
258,789
247,323
162,782
19,755
22,782
21,360
2,540
2,535
2,960
3,028
220
43,457
191,284
90,135
1,668
1,416
14,516
9,085
82
680
11,790
8,959
28,056
20,140
5,231
5,002
55,833
46,640
-
848
34
322
61,098
52,812
20
57
9,404
25,049
9,424
25,106
-
1,780


Page 10

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 (continued)

3. RESOURCES EXPENDED (continued)

Unrestricted
Restricted
Funds
Funds
£
£
Grants
CMS (including SAMS)
-
6,328
TEAR fund
-
994
Overseas mission societies
-
5,967
Release International
-
956
Crosslinks
-
5,616
AIM
-
6,724
Christian Agencies
-
3,600
Home mission
460
2,487
LCM (Merton Schools)
-
2,414
SSCWT
-
915
Sundry grants under £1,000
-
1,670
460
37,671
Activities relating to the work of the Church
Ministry Parish share etc.
166,464
-
Stipend contribution
20,033
-
Working expenses of incumbents
2,300
-
Church running costs – utilities
9,208
-
Church running costs – cleaning
126
-
Church maintenance
17,291
-
Church insurance
8,105
-
Organ/piano tuning
958
-
Upkeep of services
10,927
-
Upkeep of churchyard
3,430
-
Magazine and bookstall expense
265
42
Parish training and mission
3,606
1,100
Education
1,132
425
Parsonage house expenses
4,628
-
Assistant staff costs
5,989
-
Miscellaneous expenses
274
-
Other PCC property upkeep
26,612
-
Hall running costs - utilities
5,043
-
Hall running costs - cleaning
3,431
-
Hall running costs - repairs
8,831
-
Hall running costs - insurance
2,512
-
Salaries (except administrator)
4,285
-
Major repairs/installations - church hall
5,400
-
Major repairs/installations - church
30,381
1,542
341,231
3,109
Total Funds
2021
2020
£
£
6,328
6,300
994
3,144
5,967
9,125
956
900
5,616
5,567
6,724
7,147
3,600
3,600
2,947
3,510
2,414
5,798
915
1,600
1,670
1,561
38,131
48,252
166,464
164,974
20,033
20,008
2,300
2,248
9,208
9,299
126
679
17,291
22,254
8,105
8,507
958
196
10,927
16,431
3,430
7,914
307
1,126
4,706
3,377
1,557
488
4,628
4,468
5,989
912
274
187
26,612
10,000
5,043
8,856
3,431
3,103
8,831
4,232
2,512
2,512
4,285
676
5,400
21,474
31,923
206,473
344,340
520,394

Page 11

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 (continued)

3. RESOURCES EXPENDED (continued)

Unrestricted Restricted Total Funds
Funds Funds 2021 2020
£ £ £ £
Support costs
Administration 4,161 - 4,161 6,366
Administrators' salaries 14,266 - 14,266 20,389
18,427 - 18,427 26,755
Governance costs
Accountancy fees 4,680 - 4,680 4,680
4. FIXED ASSETS
Freehold Land and Buildings
£
Valuation
As at 1.1.2021 and 31.12.2021 2,206,580
=======
Net Book Value
As at 1.1.2021 and 31.12.2021 2,206,580
=======
The Freehold Land and Buildings comprise
Original Revalued
Cost Cost
£ £
Emmanuel Church Hall & Annex 15,709 115,000
140 Stonecot Hill (being 69.56% of the property) 32,000 313,020
49 Camborne Road (being 62.26% of the property) 94,950 373,560
23 Cedars Road 42,877 450,000
Parish Hall Complex (now split into 4 distinct properties) 41,010 -
Parish Hall - 105,000
Parish Hall Bungalow - 300,000
Hall Cottage - 200,000
Old School House - 350,000
226,546 2,206,580
====== =======

The original historic costs have been obtained from Parish records of which some date back over 70 years. The properties at 140 Stonecot Hill and 49 Camborne Road were purchased with the assistance of the Diocese who own the balance of the share in the property, ownership percentage being based on contribution towards cost by each party.

Page 12

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2021 (continued)

5. CURRENT ASSET INVESTMENTS
2021 2020
£ £
Central Board of Finance 207,220 179,270
====== ======

Funds are invested through the Church of England Central Board of Finance. Units held are shown at closing value at the year end.

6. DEBTORS
2021 2020
£ £
Sundry debtors and prepayments 55,642 38,349
===== =====
7.
CREDITORS: amounts falling due within one year
Sundry creditors and accruals
=
2021
2020
£
£
8,017
60,005
====
=====

Page 13

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 (continued)

8. GENERAL (UNRESTRICTED) FUNDS

Balance
Incoming
Resources
1.1.2021
Resources
Expended Transfers
£
£
£
£
The Designated Funds comprise:-
Fixed Asset Fund
2,206,580
-
-
-
Emmanuel
- General Fund
53,457
217,978
(40,466)
(74,518)
- Discretionary Fund
200
-
-
-
- Church Hall Fund
900
5,738
( 2,550)
(1,955)
- Special Fund
1,039
-
-
(1,039)
- Mums and Toddlers Fund
404
-
-
-
St. George
- General Fund
76,145
42,911
(26,579)
(21,871)
St. Lawrence
- General Fund
16,271
90,403
(11,211)
(78,601)
- 25K Donation
25,580
33,838
(1,263) -
St. Martin
- General Fund
145
72,393
(4,326)
(68,078)
- Maintenance Fund
12,042
7,800
(8,535)
(11,307)
- Youth Work
2,502
-
( 222)
-
- Bernard Towse Memorial Fund
989
-
-
-
- Sick & Needy Fund
308
-
-
-
Parish Fund
- General Fund
-
1,722
(229,077)
227,140
- Emmanuel cleaner
-
-
( 1,360)
1,360
- Church Hall Fund
-
4,544
(14,366)
9,822
- St. George’s worker
-
-
(2,492)
2,492
- Property Fund
10,953
48,023
(22,350)
(11,810)
2,407,515
525,349
(364,797)
(28,365)
=======
======
======
======
Balance
31.12.2021
£
2,206,580
156,451
200
2,133

-
404
70,606
16,862
58,155
134
-
2,280
989
308
(215)
-
-
-
24,816
2,539,701
=======

Page 14

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 (continued)

9. RESTRICTED FUNDS

Balance Balance Incoming Resources Balance
1.1.2021 Resources Expended Transfers 31.12.2021
£ £ £ £ £
The Restricted Funds comprise:-
Emmanuel
- Missionary Fund - 91 (10,591) 10,500 -
- Bible Notes Fund 344 20 (42) - 322
- Junior Church Fund 277 - (425) 223 75
St. George
- Missionary Fund - - (2,612) 2,612 -
- Church Hall Fund 4,000
-
- - 4,000
St. Lawrence
- Missionary Fund - 1,362 (9,564) 8,934 732
- Weekend away - 2,049 (1,100) - 949
- Ivy Morris Fund 17,249 8,919 - - 26,168
- Giftday Donations Fund 674 - (1,542)
868
-
St. Martin
- Missionary Fund 3,739 5,631 (12,804) 6,286 2,852
Parish Fund
- Missionary Fund 115 - (2,100) 1,985 -
26,398 18,072 (40,780) 31,408 35,098
====== ===== ====== ===== =====

Page 15

MORDEN PARISH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 (continued)

10. ENDOWMENT FUNDS

Balance
Incoming
Investment
1.1.2021
Resources
Gains
Transfers
£
£
£
£
The Endowment Funds comprise:-
St. Lawrence
- Pylbrook Charity
158,881
4,633
22,870
(2,445)
- Urquhart Bequest
4,287
126
608
(126)
- Peers Bequest
15,202
446
2,157
(446)
St. Martin
- Froude Bequest
900
26
128
(26)
179,270
5,231
25,763
(3,044)
======
====
=====
=====
Balance
31.12.2021
£
183,938
4,895
17,359
1,028
207,220
======