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|INDEX|||Page|
|---|---|---|---|
|Trustees'
Report|||1-7|
|Independent
Examiner's||Report||
|Balance Sheet||||
|Statement ofFinancial||Activities|10|
|Notes to the Financial|Statements||11-19|
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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS|ADMINISTRATIVE
DETAILS||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered||Company|Number|7453039||||||
|Registered||Charity|Number|1139299||||||
|Principal|and|||||||||
|Registered||Oflice||I The Sanctuary||||||
|||||Westminster||||||
|||||London SWIP 3JT||||||
|Trustees||||The Most Rev. the Lord Archbishop ofCanterbury|||||Justin Welby|
|||||Andrew
Britton (resigned
I||January 2022)||||
|||||Sandra De Lord (reappointed||21|May|2021)||
|||||Rt. Worshipful
Morag|Ellis|QC||||
|||||The Revd. Isabelle Hamley||(retired 22 January 2021)||||
|||||Canon David Porter||||||
|||||The Revd. Oladipo Tosin (appointed||||5 July 2021)||
|Secretary||||H.J.Dellar||||||
|Bankers||||National
Westminster|Bank|pic||||
|||||Argyll House, 246-250 Regent Street||||||
|||||London||||||
|||||W IB3BN||||||
|Solicitors||||Lee Bolton Monier-Williams||||||
|||||I The Sanctuary||||||
|||||Westminster||||||
|||||London||||||
|||||SWIP3JT||||||
|Independent||Examiner||George Crowther
ACA||||||
|||||Haysmacintyre
I.LP||||||
|||||10Queen Street Place||||||
|||||London||||||
|||||EC4R IAG||||||
|Investment||Advisors||CCLA Investment
Management|||Ltd|||
|||||Senator House||||||
|||||85 Queen Victoria Street||||||
|||||London EC4V 4ET||||||
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|elow.
Full det|ails are set ou|t in note 8.|||
|---|---|---|---|---|
|||Other|Fixed Asset|Total Reserves|
|||Reservesf|Investments
f||
|Unrestricted|Funds|(100,521)|4,630,954|4,530,433|
|31 December|2021|(100,521)|4,630,954|4,530,433|
|31 December|2020|260,328|4,048,785|4,309,113|
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|SAT31||||||
|---|---|---|---|---|---|
|DECEM|ER 2021||COMPANY|NUMBER|7453039|
|||Notes|f
2021|2020||
|FIXEDASSETS||||||
|Investments|||4,630,954||4,048,785|
|CURRENT ASSETS||||||
|Cash at Bank
Debtors|||188,148|332,678
5,000||
|LIABILITIES|||188,148|337,678||
|Creditors: Amounts|falling due within|||||
|one year||6|(288,669)|(77,350)||
|NET CURRENT (I.IABILITIES)/ASSETS|||(100,521)||260,328|
|TOTAL NET ASSETS|||f4,530,433||84,309,113|
|FUNDS||7,8||||
|Unrestricted
funds||||||
|General|||4,530,433|2,249,683||
|Designated||||2,059,430||
||||4,530,433||4,309,113|
|TOTAL CHARITY|FUNDS||84,530,433||84,309,113|
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||||||General|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Funds|Funds|
||||||Fund|Fund|2021|2020|
|||||Notes|f|f|f||
|Income from:|||||||||
|Donations
ck|Legacies||||||||
|Donations
received|||||128,398||128,398|122,937|
|Other trading||activities|||||||
|Royalties|||||3,734||3,734|3,716|
|/nvestmenls|||||||||
|Interest received|||||67||67|642|
|Income from|assets||||117,681||117,681|113,642|
|Total|||||249,880||249,880|240,937|
|Expenditure|on:||||||||
|Charitable
activities||||3|610,729||610,729|310,078|
|Total|||||610,729||610,729|310,078|
|Realised|gains||on||||||
|investments|||||||||
|Unrealised
gains on|||||||||
|investments|||||582,169||582,169|252,986|
|Net gains on|investments||||582,169||582,169|252,986|
|Net Income|||||221,320||221,320|183,845|
|Transfer offunds||||8|2,059,430|(2,059,430)|||
|Net movement||in funds|||2,280,750|(2,059,430)|221,320|183,845|
|Reconciliation||of|||||||
|funds:|||||||||
|Income funds||b/f|||2,249,683||2,249,683|2,065,838|
|Capital funds||b/f||||2,059,430|2,059,430|2,059,430|
|Funds carried||forward|||f4,530,433|f-|f4,530,433|f4409,113|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||2021|2020f|
|To advance|the Christian|religion (Object 1)|||488,100|160,764|
|To advance
To promote|Christian
education
(Object 2)
the religious k other charitable|||work of|8,000|35,335|
|the Church|(Object 3)||||111,060|102,460|
|Charitable|Purposes (Object 4)||||500|2,000|
|Total grants|||||607,660|300,559|
|Governance|costs (Note|5)|||3,069|9,519|
||||||8610,729|8310,078|
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|||||||2021f|||||||2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|To advance rite||Cltrlstlon||religion (Obj.1)|||To advance|Clrristian||edacatlon|(Obj.|2)||
|The Archbishop's|||Council|||10,000||||||||
|Anglican|Centre|in Rome||||47,000||||||||
|Chemin|Neuf Community|||||27,600||||||||
|Religion
Diocese|Media Centre
in Europe|||||5,000
5,000|Grants under f5,000|||||6|8,000|
|Church|Pastoral|Aid||||7,000||||||||
|ACC- UN Observer||||||15,000|Total|||||6|68,000|
|Church|Commissioners|||||317,000||||||||
|Coventry
Diocese||||||10,000||||||||
|Diocese|ofCentral||Tanganyika|||10,000||||||||
|Ministry|in Sub|Saharan Africa||||20,000|Topromote|tire religions and otlter||||||
||||||||cltaritable
tvork oftire Cltarclr|||||||
||||||||(Ob).3)|||||||
|Southwark
Eco||Church||||15,000||||||||
|Grants Under Grants Under 65,000||||||2,000||||||||
|2020 Grant written|||back|||(2,500)||||||||
||||||||The Church|Commissioners||||4|71,000|
|Total|||||21|6488,100|Bishop Ezekiel|||||I|5,000|
||||||||Feeding Britain|||||I|15,000|
||||||||Diocese of|Beni||||I|6,000|
||||||||Episcopal Church||South Sudan|||I|10,000|
||||||||Amos Trust|||||I|10,000|
||||||||Grants under 65,000|||||3|4,060|
||||||||2020 Grant|wrinen|back||||(10,000)|
||||||||Total|||||12|KII1,060|
||||||||Cltaritable
Parposes
Grants under f5,000|||(Ob).4)||I|1,000|
||||||||2020 Grant|written|back||||(500)|
||||||||Total|||||I|8500|
||||||||Total Grants|||||40|6607,660|
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||||2020|
|---|---|---|---|
|To advance tire Citristian|reiigion (Obj.i)|||
|The Archbishops'
Council||I|10,000|
|Chemin Neuf Community||I|41,400|
|The Lambeth
Conference||I|10,000|
|The Bishop ofEbsileet||I|7,490|
|Church
Pastoral Aid Society||I|7,000|
|Thy Kingdom
Come||I|10,000|
|Southwark
EcoChurch||I|30,000|
|Coventry
Diocese||I|20,000|
|Ministry
in Sub Saharan Africa||4|20,090|
|Grants Under f5,000||4|4,784|
|Total||16|f160,764|
|||||2020|
|---|---|---|---|---|
|To advaace Christian|edttcation|(ObJ.2)|||
|Near Neighbours
(Catalyst Young|||I|12,000|
|Leaders Program)|||||
|Religion Media Centre|||I|10,000|
|Archbishop ofCentral
Grants Under f5,000|Africa||I
7|6,434
6,901|
|Total|||10|f35,335|
|Toprotnote the reiigious and other|||||
|citaritabie
work oitite|Cintrcit (Obj.3)||||
|The Archbishops'
Council||||20,000|
|Orri Ltd||||10,000|
|The Church Commissioners||||36,000|
|Feeding Britain
Council ofChristians 4 Jews
Grants under f5,000||||15,000
10,000
11,460|
|Total|||12|f102,460|
|Charitable
Purposes|(Obj. 4)||||
|Grants under f5,000|||2|2,000|
|Total|||2|f2,000|
|Total Grants|||40|f300,559|
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|CHARITABLESUPP|RT|||
|---|---|---|---|
||COSTS|2021f|2020f|
|Other Support costs
Governance
costs:||489|2,105|
|Legal Fees
Independent
Examiner's|remuneration:||1,296|
|Current year
Prior year over provision
Accountancy
fees|(credited back)|1,560
(1,680)
2,700|3,390
2,728|
|||f3,069|f9,519|
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|INVESTMENTS IN CHARITABLE|INVESTMENTS IN CHARITABLE|FUNDS|FUNDS|Listed managed|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds
f|2021
f|2020|
|Market value at
Net
unrealised|I January 2021
gain
on
revaluation|as|at 31|f4,048,785|f4,048,785|f3,795,799|
|December 2021||||582,169|582,169|252,986|
|Market value as|at 31 December 2021|||f4,630,954|f4,630,954|f4,048,785|
|Historical cost|as at 31 December 2021|||f1,649,380|fI,649/80|f1,649,380|
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|CREDITORS: amounts|due within|one year|2021f|2020f|
|---|---|---|---|---|
|Grant creditors
Accrued expenses|||284,409
4,260|71,560
5,790|
||||f288,669|f77,350|
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|||||||||Unrestricted/|Unrestricted/|Unrestricted/|Unrestricted/||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total Funds||Total Funds|||
||||||||||2021|f|2020||
|||Represented|||by:||||||||
|||Investments|||||||4,630,954|4,048,785|||
|||Current|assets||||||188,148||337,678||
|||Current|liabilities||||||(288,669)||(77,350)||
|||Fund balances|||at 31|December||84,530,433||84,309,113|||
|8.|UNRESTRICTED||||||||||||
||FUNDS||||||||||||
|||||||Balance||||||Balance|
|||||||I January|||||Gain on|31
December|
|||||||2021|Income
f|Expend.
f|Transfers
f||Investments
f|2021
f|
||General
Fund|||||2,249,683|249,880|(610,729)|2,059,430||582,169|4,530,433|
||Designated
funds||||||||||||
||Capital|fund||||2,059,430|||(2,059,430)||||
||Total|unrestricted||funds||84409,113|8249JI80|(86I0,729)|||8582,169|84830,433|
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|||||General|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Funds|
|||||Funds|Funds|2020|
||||Notes|f|||
|Income from:|||||||
|Dona/ions
& Legacies|||||||
|Donations
received||||122,937||122,937|
|Other /raagng|ac//v///es||||||
|Royalties||||3,716||3,716|
|inv esint enis|||||||
|Interest received||||642||642|
|Income from assets||||113,642||113,642|
|Total||||240,937||240,937|
|Expenditure|on:||||||
|Charitable
activities|||3|310,078||310,078|
|Total||||310,078||310,078|
|Realised|gains|on|||||
|investments|||||||
|Unrealised
gains on||||252,986||252,986|
|investments|||||||
|Net gains on|investments|||252,986||252,986|
|Net Income||||183,845||183,845|
|Net movement
in funds|||8||||
|Reconciliation
offunds:|||||||
|Income funds|b/f|||2,065,838||2,065,838|
|Capital
funds|b/f||||2,059,430|2,059,430|
|Funds carried|forward|||82,249,683|82,059,430|f4409,113|