## 

|Report of the Members ofCouncil|1|
|---|---|
|StatementofMembers' responsibilities In respect of the members' annual report and the financial statements|7|
|Independent auditor's reporttothe Council Members of StJohn's College, Durham|8|
|Statement offinancial activities (incorporating income and expenditure account)|11|
|Balance sheet|12|
|Cash flow statement|13|
|Cash flowsfrom operating activities|13|
|Notes|14|





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|||**Endowment**||||||
|---|---|---|---|---|---|---|---|
|||**fund,**||||||
|||**revaluation**||**Unrestricted**||||
|||**reserve and**|**Unrestricted**|**Designated**|**Restricted**|||
|||**share capital**|**General fund**|**funds**|**funds**|**Total 2021**|Total 2020|
|||£|£|£|£|£|£|
||_Notes_|||||||
|**Income**||||||||
|_Voluntary income_||||||||
|Donations|||33,579|30,000|1,559,519|**1,623,098**|564,673|
|Legacies|||500|||**500**||
|_Investmentincome_|_2_||572|24,504|23,184|**48,260**|97,016|
|_Incomefrom charitable_||||||||
|_activities_||||||||
|Totalfees income|_3_||3,332,566|||**3,332,566**|3,164,630|
|_Incomefrom othertrading_||||||||
|_activities_||||||||
|Commercial business income|_4_||30,173|29,915|6,960|**67,048**|259,521|
|Recharges|||184,469|||**184,469**|115,286|
|Other income|_5_||158,146|||**158,146**|233,413|
|**Total income**|||3,740,005|84,419|1,589,663|**5,414,087**|4,434,539|
|**Expenditure**|7|||||||
|Expenditureon charitableactivities|||(3,444,936)|(20,617)|(1,462,784)|**(4,928,337)**|(4,111,526)|
|Costofgeneratingfunds|||(34,602)|(49,652)||**(84,254)**|(277,543)|
|**Total expenditure**|||(3,479,538)|(70,269)|(1,462,784)|**(5,012,591)**|(4,389,069)|
|Unrealisedgains on investments|_13_|||624|116,900|**117,524**|22,041|
|Gain/(Loss) on revaluation of||||||||
|investment property|_12_|||7,500||**7,500**|(270,000)|
|**Net income before transfers**|_6_||260,467|22,274|243,779|**526,520**|(202,489)|
|Grosstransfers betweenfunds|_21_||8,907||(8,907)|||
||||269,374|22,274|234,872|**526,520**|(202,489)|
|**Net income/(expenditure)**||||||||
|**before other recognised**||||||||
|**gains and losses**|||269,374|22,274|234,872|**526,520**|(202,489)|
|Gains on revaluation offixed assets||||||||
|**Net movement in funds for the year**|||269,374|22,274|234,872|**526,520**|(202,489)|
|Fund balances broughtforward||7,707,448|8,104,241|4,300,382|1,020,814|**21,132,885**|21,335,374|
|Transfer in respectofdepreciation||||||||
|chargedon revaluedfixed assets||(57,258)|57,258|||||
|Fund balances carriedforward|_21_|7,650,190|8,430,873|4,322,656|1,255,686|**21,659,405**|21,132,885|





## 

|||**2021**||2020||
|---|---|---|---|---|---|
|||£|£|£|£|
||_Notes_|||||
|**Fixed assets**||||||
|Tangibleassets|_`11`_||**18,000,033**||18,261,205|
|Investmentproperties|_`12`_||**3,652,500**||3,645,000|
|Investments|_13_||**911,727**||764,203|
||||**22,564,260**||22,670,408|
|**Current assets**||||||
|Stock|_`14`_|**13,894**||12,357||
|Debtors|_`15`_|**72,910**||143,254||
|Cash atbank and in hand||**2,050,022**||1,166,203||
|||**2,136,826**||1,321,814||
|**Creditors:** amountsfallingduewithin one year|_`16`_|**(554,896)**||(437,446)||
|**Net current assets**|||**1,581,930**||884,368|
|**Total assets less current liabilities**|||**24,146,190**||23,554,776|
|**Creditors:** amounts fallingdueafter morethan|_`17`_|||||
|oneyear|||**(2,486,785)**||(2,421,891)|
|**Net assets**|||**21,659,405**||21,132,885|
|**Capital and reserves**||||||
|Called up share capital|_`18`_||**24**||24|
|Endowmentfund|_`21`_|||||
|Revaluation reserve||**7,347,405**||7,404,663||
|Endowment funds||**302,761**||302,761||
||||**7,650,166**||7,707,424|
|Unrestricted accumulatedfund|_`21`_||**8,430,873**||8,104,241|
|Designatedfunds|_`21`_||**4,322,656**||4,300,382|
|Restrictedfunds|_`21`_||**1,255,686**||1,020,814|
||||**21,659,405**||21,132,885|






|**_forthe yearended31 July 2021_**|||||
|---|---|---|---|---|
||**2021**||2020||
||£|£|£|£|
|**Cash flows from operating activities**||**801,922**||358,221|
|**Cash flows from investing activities**|||||
|Acquisitionof tangiblefixed assets|**(10,860)**||(80,394)||
|Acquisitionof longterm investments|**(30,000)**||||
|**Net cash outflow from investing activities**||**(40,860)**||(80,394)|
|**Financing activities**|||||
|Loans advanced|**250,000**||||
|Repaymentofborrowings|**(127,243)**||(148,126)||
|||**122,757**||(148,126)|
|**Increase in cash and cash equivalents in the year**||**883,819**||129,701|
|Cash and cash equivalents atthe beginning of the year||**1,166,203**||1,036,502|
|**Cash and cash equivalents at the end of the year**||**2,050,022**||1,166,203|
|**Cash flows from operating activities**|||||
|||**2021**||2020|
|||£||£|
|Net income||**526,520**||(202,489)|
|Gains on investments||**(117,524}**||(22,041)|
|(Gains)/loss on revaluationof investment property||**(7,500)**||270,000|
|Depreciation||**272,032**||271,924|
|(lncrease)/decrease in stock||**(1,537)**||1,896|
|Decrease/(increase) in debtors||**70,344**||111,269|
|lncrease/(decrease) in non loan creditors||**59,587**||(72,338)|
|||**801,922**||358,221|





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|**2**|**Investment Income**|**2021**|2020|
|---|---|---|---|
|||£|£|
||Interest receivable|**572**|2,379|
||Dividends from unlisted securities|**23,308**|22,254|
||Rental incomefrom investment property|**24,380**|72,383|
|||**48,260**|97,016|
|**3**|**Total Fees Income**|**2021**|2020|
|||£|£|
||Maintenancefees|**1,811,673**|1,649,728|
||Tuitionfees|**947,948**|945,557|
||Collegefees|**422,004**|422,004|
||Other fees|**150,941**|147,341|
|||**3,332,566**|3,164,630|
|**4**|**Commercial Business Income**|**2021**|2020|
|||£|£|
||Conferences|**37,575**|179,857|
||Bed and breakfast||12,701|
||Bar|**29,473**|66,963|
|||**67,048**|259,521|
|**s**|**Other Income**|**2021**|2020|
|||£|£|
||Coronavirus Job Retention Scheme Grant|**156,003**|219,989|
||Business Rates Grant||10,000|
||Other income|**2,143**|2,951|
|||**158,146**|232,940|
|**6**|**Net Income Before Charges Are Stated**|**2021**|2020|
|||£|£|
||_After charging_|||
||Depreciation|**272,032**|271,924|
||Operating lease charges|**38,776**|58,150|
||_Auditors remuneration_|||
||Statutory audit ofthese financial statements|**11,500**|10,200|





|**7**|**Expenditure**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|
|||**Funds**|**Funds**|**2021**|
|||£|£|£|
||**_Charitable expenditure_**||||
||Academiccosts|**256,440**|**1,138,940**|**1,395,380**|
||Administrative costs|**124,747**|**17,220**|**141,967**|
||Household and catering|**297,850**||**297,850**|
||Premises costs|**444,607**||**444,607**|
||Major repairs and refurbishments|**62,197**||**62,197**|
||Staffcosts (note8)|**1,889,791**|**306,624**|**2,196,415**|
||Depreciation (note 11)|**272,032**||**272,032**|
||Interestpaid|**78,292**||**78,292**|
||Governance costs:||||
||Professionalfees|**19,719**||**19,719**|
||Auditand accounts|**17,135**||**17,135**|
||Legalfees|**2,743**||**2,743**|
|||**3,465,553**|**1,462,784**|**4,928,337**|
||**_Cost of generatingfunds_**||||
||Commercial activities|**6,761**||**6,761**|
||Staffcosts (note8)|**50,959**||**50,959**|
||Bar|**26,534**||**26,534**|
|||**84,254**||**84,254**|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|2020|
|||£|£|£|
||_Charitable expenditure_||||
||Academic costs|273,915|166,940|440,855|
||Administrative costs|163,131|1,858|164,989|
||Household andcatering|263,414||263,414|
||Premises costs|525,648||525,648|
||Major repairs and refurbishments|182,101||182,101|
||Staffcosts (note8)|1,959,629|174,165|2,133,794|
||Depreciation (note 11)|271,924||271,924|
||Interestpaid|82,931||82,931|
||Governancecosts:||||
||Professionalfees|26,379||26,379|
||Auditand accounts|12,145||12,145|
||Legalfees|7,346||7,346|
|||3,768,563|342,963|4,111,526|
||_Cost ofgeneratingfunds_||||
||Commercial activities|92,105||92,105|
||Staffcosts (note 8)|128,973||128,973|
||Bar|56,465||56,465|
|||277,543||277,543|





|**Notes** _(continued)_|||
|---|---|---|
||**2021**|2020|
|**Staff Costs**|£|£|
|Wages and salaries|**1,847,455**|1,872,289|
|Social security costs|**156,813**|161,804|
|Pension costs|**243,106**|228,675|
||**2,247,374**|2,262,767|



|Therewas one employee_(2020: one)_ whoseemoluments, as definedfortaxation purposes, amountedto ov<br>prior year. The emoluments ofthis employeefellwithinthefollowingbands:|er £60,000 inthecurre|ntor|
|---|---|---|
||**2021**|2020|
|£70,000-£79,999|**1**|1|
|Pensioncontributions paid intheyear in respectofthe abovestaffwere£16,110_(2020: £15,906)_|||
|Theaverage number ofemployees, analysed byfunction, was:|**2021**|2020|
|Academic|||
|Teaching|**15**|15|
|Research|**7**|7|
|Pastoral Tutors|**3**|4|
|Administrative|**23**|23|
|Domestic|**14**|16|
|Catering|**24**|24|
|Premises|**5**|6|
||**91**|95|
|Theaverage number offull-time equivalentpersons|||
|employed bythe College duringtheyear was:|**63**|68|





|||**Freehold land **|**& buildings**|**Leasehold**|**Fixtures,**||
|---|---|---|---|---|---|---|
|**11**|**Tangible fixed assets**||**Under**|**land &**|**fittings** &||
|||**Completed**|**construction**|**buildings**|**equipment**|**Total**|
|||£|£|£|£|£|
||**_Cost or valuation_**||||||
||At31July 2020|17,273,600||1,050,001|219,228|18,542,829|
||Additions|10,860||||10,860|
||Disposals||||||
||Transfers||||||
||Revaluations||||||
||At31July 2021|17,284,460||1,050,001|219,228|18,553,689|
||**_Depreciation_**||||||
||At31July 2020|229,168||21,000|31,456|281,624|
||Chargefor year|229,276||21,000|21,756|272,032|
||Ondisposals||||||
||Revaluations||||||
||At31 July 2021|458,444||42,000|53,212|553,656|
||**_Net book value_**||||||
||**At 31 July 2021**|**16,826,016**||**1,008,001**|**166,016**|**18,000,033**|
||At31July 2020|17,044,432||1,029,001|187,772|18,261,205|



||**Freehold land**||Freehold land||
|---|---|---|---|---|
||**and buildings**||and buildings||
||**Completed**|**Leasehold**|Completed|Leasehold|
||**2021**|**2021**|2020|2020|
||£|£|£|£|
|Atvaluation|**17,213,499**|**1,050,001**|17,213,499|1,050,001|
|Stated athistorical cost|**70,961**||60,101||
||**17,284,460**|**1,050,001**|17,273,600|1,050,001|





|||
|---|---|
|**Investment properties**|**Investment**|
||**properties**|
||£|
|**_At valuation_**||
|At 31 July 2020|3,645,000|
|Revaluations|7,500|
|At 31July 2021|3,652,500|
|**_Net book value_**||
|**At 31 July 2021**|**3,652,500**|
|At 31 July 2020|3,645,000|



## 

||**Fixed assets**|**Total**|Total|
|---|---|---|---|
|||**2021**|2020|
|||£|£|
||**_Market value_**|||
||At 31July 2020|**764,203**|742,162|
||Additions|**30,000**||
||Unrealised gains|**117,524**|22,041|
||**At 31 July 2021**|**911,727**|764,203|
||**_Cost_**|||
||Historical cost|**206,307**|176,307|
|**14**|**Stock**|**2021**|2020|
|||£|£|
||Barand catering|**13,894**|12,357|
|**15**|**Debtors**|**2021**|2020|
|||£|£|
||Trade debtors|**25,664**|118,682|
||Prepayments and accrued income|**39,150**|9,460|
||Otherdebtors|**8,096**|15,112|
|||**72,910**|143,254|





|**16**|**Creditors: amounts falling due within one year**|**2021**|2020|
|---|---|---|---|
|||£|£|
||Bank loans (note 17)|**135,863**|78,000|
||Other loans (note 17)|**100,000**|100,000|
||Trade creditors|**138,976**|151,730|
||Othercreditors|**57,643**|43,203|
||Othertaxes and social security||{484)|
||Accruals & deferred income|**122,414**|64,997|
|||**554,896**|437,446|



|**17**|**Creditors: amounts falling due after more than one year**|**2021**|2020|
|---|---|---|---|
|||£|£|
||Bank loans|**1,993,435**|1,828,541|
||Other loans|**493,350**|593,350|
|||**2,486,785**|2,421,891|
||**_Details of loans and security_**|**2021**|2020|
|||£|£|
||**_Maturity - loans_**|||
||Aggregate amounts repayable:|||
||Overfive years|**1,723,605**|1,617,891|
||Between two and five years|**763,180**|804,000|
|||**2,486,785**|2,421,891|
||Within one year (note 16)|**235,863**|178,000|
|||**2,722,648**|2,599,891|






|**2021**|2020|
|---|---|
|£|£|
|**24**|24|



## 

||£|
|---|---|
|Yearofgrant||
|1960|40,000|
|1961|1,163|
|1964|2,215|
|1974|3,000|



## 

|The carrying amounts ofthe financial assets and liabilities include:|||
|---|---|---|
||**2021**|2020|
||£|£|
|Assets measured atfairvaluethrough profit or loss|**911,727**|764,203|
|Assets measured at amortised cost|**33,760**|134,278|
|liabilities measured at amortised cost|**(3,041,680)**|(2,859,821)|



## 

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|The amounts forall financial assets carried at fairvalue are as follows:|**Fair**|Fair|
|---|---|---|
||**value**|value|
||**2021**|2020|
||£|£|
|**Non-derivative financial assets at fair value through profit and loss**|||
|Unquoted investments|**911,727**|764,203|





|**21**|**Movement in funds**|Balance|||Investment|Transfers|**Balance**|
|---|---|---|---|---|---|---|---|
|||31July 2020|Income|Expenditure|Gains/(Losses)seenotebelow)||**31July 2021**|
|||£|£|£|£|£|£|
||**Designated funds**|||||||
||College Bar|8,319|29,473|(49,652)|||**(11,860)**|
||Legacy Programme|4,259,662|24,504|(358)|8,124||**4,291,932**|
||WSCResearch Centre|32,401|5,442|(259)|||**37,584**|
||COVIDSupport Fund||25,000|(20,000)|||**5,000**|
||**Total designated funds**|4,300,382|84,419|(70,269)|8,124||**4,322,656**|
||**Restricted funds**|||||||
||Centenary Endowment Fund|52,184|1,581||7,981||**61,746**|
||IanCundy Memorial|214|||||**214**|
||Evangelical GraduateScholarship|52,769|1,547||7,686||**62,002**|
||Art& Artefacts|4,153|126||635||**4,914**|
||EquippingChurch Leadership|43,590|||||**43,590**|
||ECLAS|194,258|1,206,495|(1,325,025)|||**75,728**|
||Leech Research Fellowship|7,035|31,066|(38,101)||||
||WSCFuture Fund|5,000|10,000|(15,000)||||
||Ruth Etchells Theology & Literature Fund|70,224|2,128||10,741||**83,093**|
||CentreforChurch Growth Research|95|||||**95**|
||AlphonseMohapi Scholarship|1,510|||||**1,510**|
||God &The BigBang||236,902|(42,354)|||**194,548**|
||Student Opportunities Fund|39,728|40,312|(1,286)|11,691||**90,445**|
||BoatClubAppeal|4,886||||(500)|**4,386**|
||Bowron Bursary|2,536|76||388||**3,000**|
||CODEC|4,371||(4,371)||||
||FreeChurchTrack||33,333|(24,119)|||**9,214**|
||Raymond DewFellowship|7,693|233||1,177||**9,103**|
||DurhamApologetics Network|719|||||**719**|
||Friends ofCranmerHall|12,552|2,487|(2,661)|1,838||**14,216**|
||LeadbeaterAccommodationAward|12,433|364|(415)|1,838||**14,220**|
||Helping Hands Appeal|12,198|1,009|(5,180)|||**8,027**|
||Outside @ Johns||887|||(887)||
||Nowell Rostron Bequest|5,847|178||894||**6,919**|
||Million Shilling Fund|139,463|4,075|(3,200)|20,566|(1,800)|**159,104**|
||CranmerVisiting Fellowship Fund|37,525|1,137||5,740||**44,402**|
||Michael Vasey Memorial Fund|15,006|455||2,295||**17,756**|
||Michael Vasey Legacy Fund|9,876|299||1,511||**11,686**|
||Scholarship Fund|280,069|8,304|(280)|41,919|(5,720)|**324,292**|
||Chapel Fabric Fund||1,669||||**1,669**|
||The Underground Story|4,880|5,000|(792)|||**9,088**|
||**Total restricted funds**|1,020,814|1,589,663|(1,462,784)|116,900|(8,907)|**1,255,686**|
||**Endowment fund incorporating:**|||||||
||**Revaluation reserve**|7,404,663||||(57,258)|**7,347,405**|
||**Endowment funds**|302,761|||||**302,761**|
||**Share capital**|24|||||**24**|
||**Unrestricted: accumulated fund**|8,104,241|3,740,005|(3,479,538)||66,165|**8,430,873**|
||**Total funds**|21,132,885|5,414,087|5,012,591|125,024||**21,659,405**|





|Movement in funds (continued)|Balance|||Investment|Transfers|Balance|
|---|---|---|---|---|---|---|
||31July 2019|Income|Expenditure|Gains/(Losses) see note below)||31 July 2020|
||£|£|£|£|£|£|
|Designatedfunds|||||||
|College Bar|26,390|66,963|(80,034)||(5,000)|8,319|
|Legacy Programme|4,510,903|73,516|(55,449)|(269,308)||4,259,662|
|WSC Reccarch Centre|32,243||(162)||320|32,401|
|Preaching Conferences|885||||(885)||
|Total designated funds|4,570,421|140,479|(135,645)|(269,308)|(5,565)|4,300,382|
|Restrictedfunds|||||||
|Centenary Endowment Fund|49,152|1,523||1,509||52,184|
|Ian Cundy Memorial|214|||||214|
|Evangelical Graduate Scholarship|51,100|1,492|(1,300)|1,477||52,769|
|WSC PhD Scholarship|2,320||(2,000)||(320)||
|Learning Resource Centre||56,679|||(56,679)||
|Art & Artefacts|3,912|121||120||4,153|
|Equipping Church Leadership|60,958|10,783|(28,151)|||43,590|
|ECLAS||401,065|(206,807)|||194,258|
|Leech Research Fellowship|2,049|19,500|(14,514)|||7,035|
|WSC Future Fund|10,000|10,000|(15,000)|||5,000|
|Ruth Etchells Theology & Literature Fund|66,209|2,050|{65)|2,030||70,224|
|CentreforChurch Growth Research|(283)|473|(95)|||95|
|Alphonse Mohapi Scholarship|6,510||(5,000)|||1,510|
|Student Opportunities Fund|32,947|3,697|(3,063)|1,147|5,000|39,728|
|Boat Club Appeal|4,023|1,363|||(500)|4,886|
|Bowron Bursary|2,388|74||74||2,536|
|CODEC|520|40,000|(54,677)||18,528|4,371|
|Raymond Dew Fellowship|7,246|225||222||7,693|
|Geoffrey Marshall Legacy|239||(239)||||
|Durham Apologetics Network|719|||||719|
|Friends of Cranmer Hall|9,563|4,473|(1,846)|362||12,552|
|LeadbeaterAccommodation Award|12,710|363|(1,000)|360||12,433|
|Helping Hands Appeal||12,643|(445)|||12,198|
|Outside @ Johns||176|||(176)||
|Nowell Rostron Bequest|5,508|170||169||5,847|
|Million Shilling fund|136,896|4,018|(3,630)|3,979|(1,800)|139,463|
|CranmerVisiting Fellowship Fund|38,683|1,095|(3,338)|1,085||37,525|
|Michael Vasey Memorial Fund|14,134|438||434||15,006|
|Michael Vasey Legacy Fund|9,302|288||286||9,876|
|Scholarship Fund|270,640|8,174|(1,120)|8,095|(5,720)|280,069|
|Chapel Fabric Fund|2,421|395|||(2,816)||
|The Underground Story|5,543|10|(673)|||4,880|
|Total restricted funds|805,623|581,288|(342,963)|21,349|(44,483)|1,020,814|
|Endowmentfund incorporating:|||||||
|Revaluation reserve|7,461,921||||(57,258)|7,404,663|
|Endowmentfunds|302,761|||||302,/61|
|Share capital|24|||||24|
|Unrestricted: accumulated fund|8,194,624|3,482,783|(3,680,472)||107,306|8,104,241|
|Total funds|21,335,374|4,204,550|(4,159,080)|(247,959)||21,132,885|





## 

|Transfers betweenfunds:|**2021**|2020|
|---|---|---|
||£|£|
|ToGeneral Fund:|||
|From LearningResourceCentre Restricted Fund on completionofbuilding||56,679|
|From BoatClubAppealtocontributetocostofboathouserepairs|**500**|500|
|FromOutside @ Johnstocontributetocostofoutdoor bar|**887**|176|
|FromMillion Shilling Fundto contributetocosts ofSenior Tutors Forum|**800**|800|
|FromMillion Shilling Fundto contributetocosts ofChaplain|**1,000**|1,000|
|FromScholarship Fundfor Choir Director & Organ Scholars|**5,720**|5,720|
|FromChapel Fabric Fundto contributetocostofrestoringchapel windows||2,816|
|From Revaluation Reserveto cover depreciation on revalued assets|**57,258**|57,258|
|From General Fund:|||
|ToCODEContransferofresearchcentre||(17,643)|
||**66,165**|107,306|
|From College Barto StudentOpportunities Fund, beingdistribution ofbar surplus||5,000|
|From PreachingConferencestoCODEContransfer ofresearch centre||885|
|FromWSCPhDScholarshiptoWSC Research Centre, beingsurplus after scholarshipcompleted||320|



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|Thetotalfuture minimum payments under non-cancellable leasesfor properties areasfollows:|||
|---|---|---|
||**2021**|2020|
||£|£|
|Amounts due:|||
|Within oneyear|**2,741**|56,677|
|Between one andfive years||74,435|
||**2,741**|131,112|
|Theoperatingleases represent leases oftwo_(2020- three)_ propertiesfromthird parties.|||





||Endowment|||||
|---|---|---|---|---|---|
||fund,|||||
||revaluation|||||
||reserveand|Unrestricted|Unrestricted|||
||share|General|Designated|Restricted||
||capital|fund|funds|funds|Total 2020|
||£|£|£|£|£|
|**Income**||||||
|Donations||5,413||559,260|564,673|
|Iegacies||||||
|Investment income||1,945|73,516|21,555|97,016|
|_Incorne from charitable activities_||||||
|Totalfees income||3,164,630|||3,164,630|
|_Income from other trading activities_||||||
|Commercial business income||192,558|66,963||259,521|
|Recharges||115,286|||115,286|
|Otherincome||232,940||473|233,413|
|**I otal income**||_3,/12,1/2_|140,4/9|581,288|4,434,539|
|**Expenditure**||||||
|Expenditureon charitableactivities||(3,764,452)|(4,111)|(342,963)|(4,111,526)|
|Costofgeneratingfunds||(146,009)|(131,534)||(277,543)|
|**Total expenditure**||(3,910,461)|(135,645)|(342,963)|(4,389,069)|
|Unrealised gains oninvestments|||692|21,349|22,041|
|Lossonrevaluation ofinvestmentproperty|||(270,000)||(270,000)|
|**Net income/(expenditure) before transfers**||(197,689)|(264,474)|259,674|(202,489)|
|Grosstransfers betweenfunds||50,048|(5,565)|(44,483)||
|**Net income/(expenditure) betore other recognised**||||||
|**gains and losses**||(147,641)|(270,039)|215,191|(202,489)|
|Gains onrevaluationoffixed assets||||||
|**Net movement in funds for the year**||(147,641)|(270,039)|215,191|(202,489)|
|Fund balances broughtforward|7,764,706|8,194,624|4,570,421|805,623|21,335,374|
|Transferinrespectofdepreciation chargedonrevalued||||||
|fixed assets|(57,258)|57,258||||
|Fund balances carriedforward|7,707,448|8,104,241|4,300,382|1,020,814|21,132,885|





||Endowment|||||
|---|---|---|---|---|---|
||fund,|||||
||revaIuation|||||
||reserve and|Unrestricted|Unrestricted|||
||share|General|Designated|Restricted||
||capital|fund|funds|funds|**Total 2021**|
||£|£|£|£|£|
|Tangible fixed assets|7,650,190|10,349,843|||**18,000,033**|
|Investmentproperties|||3,652,500||**3,652,500**|
|Investments|||4,828|906,899|**911,727**|
|Cash atbank and in hand||1,042,954|658,281|348,787|**2,050,022**|
|Other netcurrentassets/(liabilities)||(475,139)|7,047||**(468,092)**|
|Creditorsfalling dueafter morethanoneyear||(2,486,785)|||**(2,486,785)**|
||7,650,190|8,430,873|4,322,656|1,255,686|**21,659,405**|



||Endowment|||||
|---|---|---|---|---|---|
||fund,|||||
||revaluation|||||
||reserve and|Unrestricted|Unrestricted|||
||share|General|Designated|Restricted||
||capital|fund|funds|funds|Total 2020|
||£|£|£|£|£|
|Tangible fixedassets|7,707,448|10,553,757|||18,261,205|
|Investmentproperties|||3,645,000||3,645,000|
|Investments|||23,945|740,258|764,203|
|Cash atbank and in hand||258,137|627,510|280,556|1,166,203|
|Other netcurrentassets/(liabilities)||(321,762)|3,927||(317,835)|
|Creditorsfalling dueafter morethanoneyear||(2,385,891)|||(2,385,891)|
||7,707,448|8,104,241|4,300,382|1,020,814|21,132,885|