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|Reference
and Administrative
Details|Reference
and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 t03|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 16|
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|Statem|ent|of|Financial A|ctivities for|the Year Ended|31December 2|021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|
||||||funds|funds|2021|
|||||Note||||
|Income and Endowments|||from:|||||
|Investment
income|||||72,014||72,014|
|Total income|||||72,014||72,014|
|Expenditure
on:||||||||
|Charitable
activities|||||(58,885)||(58,885)|
|Total expenditure|||||(58,885)||(58,885)|
|Gains/losses
on investment|||assets||78,824|79,703|158,527|
|Net income|||||91,953|79,703|171,656|
|Gross transfers
between||funds|||(8,966)|8,966||
|Net movement
in funds|||||82,987|88,669|171,656|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||509,768|2,258,501|2,768,269|
|Total funds carried|forward|||13|592,755|2,347,170|2,939,925|
||||||Unrestricted|Endowment|Total|
||||||funds|funds|2020|
|||||Note|||f.|
|Income and Endowments|||from:|||||
|Investment
income|||||71,805||71,805|
|Total income|||||71,805||71,805|
|Expenditure
on:||||||||
|Charitable
activities|||||(55,351)||(55,351)|
|Total expenditure|||||(55,351)||(55,351)|
|Gains/losses
on investment|||assets||3,662|27,840|31,502|
|Net income|||||20,116|27,840|47,956|
|Gross transfers
between||funds|||(9,431)|9,431||
|Net movement
in funds|||||10,685|37,271|47,956|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||499,083|2,221,230|2,720,313|
|Total funds carried|forward|||13|509,768|2,258,501|2,768,269|
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|||Balanc|e Sheet as at 3|1December 20|21||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|K||
|Fixed assets|||||||
|Investments|||||2,915,179|2,739,357|
|Current
assets|||||||
|Debtors||||10|160|1,342|
|Cash at bank|and in hand|||ll|73,370|76,810|
||||||73,530|78,152|
|Creditors: Amounts||falling due within|one year|12|(48,784)|(49,2401|
|Net current|assets||||24,746|28,912|
|Net assets|||||2,939,925|2,768,269|
|Funds ofthe|charity:||||||
|Endowment|funds||||2,347,170|2,258,501|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||592,755|509,768|
|Total funds||||13|2,939,925|2,768,269|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
|Income from dividends;|||||||
|Income from UK listed investments||||35,141|35,141|33,770|
|Interest receivable|and similar||income;||||
|Interest receivable||on bank deposits||||71|
|Other investment|income|||||143|
|Income from rents||||36,865|36,865|37,821|
|||||72,014|72,014|71,805|
|3
Expenditure|on charitable||activities||||
||||||Unrestricted||
||||||funds|Total|
||||||General|2021|
|Grants|||||30,700|30,700|
|Repairs and maintenance|||||15,140|15,140|
|Legal and professional|||||7,135|7,135|
|Insurance|||||4,520|4,520|
|Light and heat|||||147|147|
||||||57,642|57,642|
||||||Unrestricted||
||||||funds|Total|
||||||General|2020|
|Grants|||||29,700|29,700|
|Repairs and maintenance|||||15,754|15,754|
|Legal and professional|||||4,850|4,850|
|Insurance|||||4,254|4,254|
|Council
tax|||||(599)|(599)|
|Light and heat|||||171|171|
||||||54,130|54,130|
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|Governance|costs|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||||||
|||||funds||Total||Total||
|||||General||2021||2020||
|Independent|examiner|fees||||||||
|Examination
ofthe||financial|statements|1,164||1,164||1,152||
|Clerk's fees|and legal|costs|||79||79||69|
|||||1„243||1,243||1,221||
|5
Grant-making||||||||||
|Analysis of|grants|||||||||
|||||||Grants|to|institutions||
|||||||2021||2020||
|Analysis||||||||||
|Grants
—Institutional||||||30,700||29,700||
|The support|costs associated||with grant-making|are fNil l31 December|2020|—fNil).||||
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|||||2021|2020|
|---|---|---|---|---|---|
|Name ofinstitution||||||
|St John the Evangelist|- Hucknall|||4,000||
|St Mary and All Saints|- Willoughby||on|||
|the Wolds||||5,000||
|St Helena
—West Leake||||500||
|St Nicholas
—Bawtry||||7,000||
|St Cyprian
- Sneinton||||5,000||
|All Saints - Annesley||||7,000||
|St Martin's
- Sherwood||||1,000||
|St Peter's - Nottingham|||||3,000|
|St Peter's - Widmerpool|||||3,000|
|St Mary's
—Kilvington|||||2,000|
|St Peter 4 St Paul - Oxton||||1,000|2,000|
|St Mary's - Arnold|||||2,500|
|StJames' - Nortnanton|on Soar||||1,200|
|StBarnabas - Lenton Abbey|||||5,000|
|St Mary's
- Radcliffe on Trent|||||500|
|St Mary the Virgin
—Newstead||Village||1,000|3,000|
|St Wilfrid's - North Muskham|||||7,500|
|Grants withdrawn||||(800)||
|||||30,700|29,700|
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|9
Fixed asset investments|||
|---|---|---|
||2021|2020|
|Investment
properties|1,494,000|1,494,000|
|Other investments|1,421,179|1,245,357|
||2,915,179|2,739,357|
|Investment
properties|||
|||Investment|
|||properties|
|Cost or Valuation|||
|At
1 January
2021||1,494,000|
|Provision|||
|At 31 December 2021|||
|Net book value|||
|At 31 December 2021||1,494,000|
|At 31 December 2020||1,494,000|
|Other investments||||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Total|
|Cost or Valuation||||
|At
1 January 2021|1,104,747|140,610|1,245,357|
|Revaluation|158,527||158,527|
|Additions||17,295|17,295|
|At 31 December 2021|1,263,274|157,905|1,421,179|
|Net book value||||
|At 31 December 2021|1,263,274|157,905|1,421,179|
|At 31 December 2020|1,104,747|140,610|1,245,357|
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|10 Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Trade debtors|||||||160|1,342|
|11 Cash and|cash|equivalents|||||||
||||||||2021|2020|
|Cash at bank|||||||73,370|76,810|
|12 Creditors:|amounts||falling||due within|one year|||
||||||||2021|2020|
|Other creditors|||||||47,500|47,000|
|Accruals|||||||1,284|1,272|
|Deferred income||||||||968|
||||||||48,784|49,240|
||||||||2021|2020|
|Deferred income at||1 January||2021|||968||
|Resources deferred||in the period||||||968|
|Amounts
released from previous|||||periods||1968)||
|Deferred income at||year|end|||||968|
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|14 Ana|lysis ofnet assets betw|een
funds||||
|---|---|---|---|---|---|
|||Unrestricted|||Total funds at|
|||funds|Endowment|funds|31December|
|||General|Permanent|Expendable|2021|
|Fixed asset investments||568,009|2,132,988|214,182|2,915,179|
|Current|assets|73,530|||73,530|
|Current|liabilities|(48,784)|||(48,784)|
|Total net assets||592,755|2,132,988|214„182|2,939,925|
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