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|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees||||
|Report ofthe|Independent|Auditors||12|
|Consolidated|Statement of|Financial|Activities|16|
|Consolidated|Balance Sheet|||17|
|Consolidated|Statement ofCash Flows|||18|
|Notes to the|Consolidated|Statement|ofCash Flows|19|
|Notes to the|Consolidated|Financial|Statements|20|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|Income:||||||||
|Grants and donations||||632,498|216,770|849,268|1,095,367|
|Charitable<br>activities||||308,954||308,954|251,762|
|Trading activities||||82,137||82,137|28,547|
|Fundraising||||5,922||5,922|1,539|
|Investments||||685||685|214|
|Other||||5,769||5,769|5,299|
|Total income||||1,035,965|216,770|1,252,735|1,382,728|
|Expenditure:||||||||
|Costs ofgenerating|grants and donations|||36,230||36,230|42,252|
|Charitable<br>activities||||705,790|269,122|974,912|914,298|
|Trading activities||||5,695||5,695|10,050|
|Fundraising||||7,384||7,384|12,072|
|Governance<br>costs||||52,421||52,421|61,975|
|Total expenditure||||807,520|269,122|1,076,642|1,040,647|
|Net income/(expenditure)||for the year||228,445|(52,352)|176,093|342,081|
|Transfers<br>between|funds|||34,485|(34,485)|||
|Net movement<br>in funds||||262,930|(86,837)|176,093|342,081|
|Total funds brought|forward|||545,]85|247,130|792,315|450,234|
|Total funds carried forward||||808,115|160,293|968,408|792,315|





## 

|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||13|203,373|187,452|203,373|187,452|
|Investments|||14|||I|I|
|||||203,373|187,452|203,374|187,453|
|Current<br>assets||||||||
|Debtors|||15|285,258|141,076|285,258|149,014|
|Cash at bank|||16|713,972|586,366|640,070|562,354|
|Cash in hand||||1,893|1,807|1,893|1,807|
|||||1,001,123|729,249|927,221|713,175|
|Liabilities||||||||
|Creditors: Amounts||falling due||||||
|within one year|||17|(236,088)|(124,386)|(227,603)|(118,421)|
|Net current|assets|||765,035|604,863|699,618|594,754|
|Net assets||||968,408|792,315|902,992|782,207|
|The funds ofthe charity||||||||
|Unrestricted|income funds||21|808,115|545,185|742,699|535,077|
|Restricted<br>income funds|||20|160,293|247,130|160,293|247,130|
|||||968,408|792,315|902,992|782,207|





## 

|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2020|2021|2020|
||||||Note|||||
|Cash flows from operating|||activities|||185,448|324,874|135,558|349,471|
|Cash flows from investing|||activities|||||||
|Purchase oftangible|fixed|assets||||(57,756)|(78,548)|(57,756)|(78,548)|
|Change<br>in cash and|cash|equivalents||in|the year|127,692|246,326|77,802|270,923|
|Cash and cash equivalents||at the beginning||||||||
|ofthe year||||||588,173|341,847|564,161|293,238|
|Cash and cash equivalents|||at the end|||||||
|ofthe year||||||715,865|588,173|641,963|564,161|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Grants - Diocese ongoing grants|||380,319||380,319|405,672|
|Grants - Diocese Castle maintenance||||||35,000|
|Donated facilities - rent free premises|||45,600||45,600|45,600|
|Government|coronavirus<br>support|grants|116,451||116,451|250,451|
|Other grants|and donations||90,128|216,770|306,898|358,644|
||||632,498|216,770|849,268|1,095,367|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2021|2020|
|Alton Castle|||228,649||228,649|181,514|
|Soli|||34,805||34,805|14,991|
|BCYS|||7,363||7,363|8,325|
|Lay Chaplaincy|||38,137||38,137|46,932|
||||308,954||308,954|251,762|



## 



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Bank interest receivable||685||685|214|
|COSTS OF GENERATING|GRANTS AND DONATIONS|||||
||||2021||2020|
||Direct|||||
||Charitable|Support||||
||Expenditure|Costs|Grantmaking|Total|Total|
|Grants and donations||36,230||36,230|42,252|



## 

## 

|EXPENDITU|R|E ON CHARITABLE|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Direct|||||
||||Charitable|Support||||
||||Expenditure|Costs|Grantmaking|Total|Total|
|Unrestricted|funds|||||||
|Alton Castle|||82,643|386,741||469,384|506,335|
|Soli|||11,071|99,166||110,237|188,578|
|BCYS|||3,843|88,788||92,631|138,413|
|Lay Chaplaincy|||905|32,633||33,538|34,879|
|Total unrestricted||funds|98,462|607,328||705,790|868,205|
|Restricted<br>funds||||||||
|Alton Castle|||86,807|120,797||207,604|6,602|
|Soli||||||||
|BCYS||||||||
|Lay Chaplaincy|||21,784|39,734||61,518|39,491|
|Total restricted|funds||108,591|160,531||269,122|46,093|
|Total charitable||activities expenditure|207,053|767,859||974,912|914,298|





## 

## 

|||Wages||||Information|
|---|---|---|---|---|---|---|
|||and|Personnel|Establishment|Maintenance|Technology|
|||Salaries|Costs|Costs|Costs|Costs|
|Allocated to charitable<br>activities:|||||||
|Alton Castle - unrestricted|funds|180,219|40,827|67,230|74,812|4,610|
|Alton Castle - restricted<br>funds||57,721|1,564|18,479|23,284|2,539|
|Soli - unrestricted<br>funds||55,999|8,164|22,118|5,604|702|
|Soli - restricted<br>funds|||||||
|BCYS - unrestricted<br>funds||83,371|1,468|551|18|148|
|BCYS - restricted<br>funds|||||||
|Lay Chaplaincy<br>- unrestricted<br>funds||26,303|2,215|913|93|769|
|Lay Chaplaincy<br>-restricted|funds|39,734|||||
|Total allocated to charitable|activities|443,347|54,238|109,291|103,811|8,768|
|Allocated to voluntary<br>income||30,605|265|1,480|150|1,246|
|Allocated to governance<br>costs||39,750|339|986|100|830|
|||513,702|54,842|111,757|104,061|10,844|
|||||2021||2020|
|||Legal and|||||
|||Professional||Office|||
|||Fees|Marketing|Costs|Total|Total|
|Allocated to charitable<br>activities:|||||||
|Alton Castle - unrestricted|funds|2,658|1,357|15,028|386,741|461,994|
|Alton Castle - restricted<br>funds||11,176|419|5,615|120,797||
|Soli - unrestricted<br>funds||405||6,174|99,166|184,422|
|Soli - restricted<br>funds|||||||
|BCYS - unrestricted<br>funds||85|106|3,041|88,788|135,672|
|BCYS - restricted<br>funds|||||||
|Lay Chaplaincy<br>- unrestricted<br>funds||443||1,897|32,633|32,958|
|Lay Chaplaincy<br>- restricted|funds||||39,734|19,381|
|Total allocated to charitable|activities|14,767|1,882|31,755|767,859|834,427|
|Allocated to voluntary<br>income||718||1,766|36,230|42,252|
|Allocated to governance<br>costs||9,239||1,177|52,421|61,975|
|||24,724|1,882|34,698|856,510|938,654|





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||||Trading|||||Lay|
|---|---|---|---|---|---|---|---|---|
||||Activities|Alton Castle|Soli|BCYS|~Cha|lainc|
|Deferred income|at 1st January 2021||||||||
|and released to|incoming|resources|4,500|19,718|2,509|||20,808|
|Income received|in year||84,862|315,963|45,646|7,363||32,829|
|Deferred income|at 31st December 2021||(7,225)|(107,032)|(13,350)||(15,500)||
||||82,137|228,649|34,805|7,363||38,137|



## 

|||2021|2020|
|---|---|---|---|
|Charitable<br>activities and administration||25|31|
|The aggregate|payroll costs ofthese persons were as follows:-|||
|||2021|2020|
|Wages and salaries||424,734|576,590|
|Social security|costs|28,575|36,579|
|Pension costs||54,057|61,354|
|||507,366|674,523|



## 

|MOVEM|ENT<br>IN TO|TAL FUNDS FOR|THE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
|Movement|in total funds for the year is stated after charging:|||||
|Depreciation oftangible||fixed assets||43,849|33,682|
|Auditors'|remuneration|-audit work||8,760|8,460|
|Auditors'|remuneration|- other accountancy|work|3,695|3,760|





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## 

|account ofthe parent chari|account ofthe parent chari|ty is not presented<br>as a|primary<br>statement<br>in the|se financial<br>state|ments.||
|---|---|---|---|---|---|---|
|The statement offinancial||activities ofthe charity|alone is as follows:||||
||||Unrestr'icted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|Income:|||||||
|Grants and donations|||642,606|216,770|859,376|1,144,505|
|Charitable<br>activities|||308,954||308,954|251,762|
|Trading activities|||12,054||12,054|13,247|
|Fundraising|||5,922||5,922|1,539|
|Investments|||685||685|214|
|Other|||5,769||5,769|5,299|
|Total income|||975,990|216,770|1,192,760|1,416,566|
|Expenditure:|||||||
|Costs ofgenerating|grants|and donations|36,230||36,230|42,252|
|Charitable<br>activities|||705,790|269,122|974,912|914,299|
|Trading activities|||2,288||2,288|6,117|
|Fundraising|||7,384||7,384|12,072|
|Governance<br>costs|||51,161||51,161|60,714|
|Total expenditure|||802,853|269,122|1,071,975|1,035,454|
|Net income/(expenditure)||for the year|173,137|(52,352)|120,785|381,112|
|Transfers<br>between|funds||34,485|(34,485)|||
|Net movement<br>in funds|||207,622|(86,837)|120,785|381,112|
|Total funds brought|forward||535,077|247,130|782,207|401,095|
|Total funds carried|forward||742,699|160,293|902,992|782,207|





## 

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## 

||Improvements|Household|Motor|Office|Office||
|---|---|---|---|---|---|---|
||~to Pro e|EttEutrment|Vehicles|~Eui|ment|Total|
|Cost|||||||
|At 1st January 2021|93,143|203,748|20,865||13,424|331,180|
|Additions||59,770||||59,770|
|Disposals|||||||
|At 31st December 2021|93,143|263,518|20,865||13,424|390,950|
|Depreciation|||||||
|At 1st January 2021|10,179|113,070|14,679||5,800|143,728|
|Charge for the year|2,070|37,002|1,546||3,231|43,849|
|Disposals|||||||
|At 31stDecember 2021|12,249|150,072|16,225||9,031|187,577|
|Net book value|||||||
|At 31st December 2021|80,894|113,446|4,640||4,393|203,373|
|At 31st December 2020|82,964|90,678|6,186||7,624|187,452|



## 

|Shares in Group|
|---|
|~Undertakin<br>e|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Turnover|||||75,358|21,915|
|Expenditure|||||(9,942)|(11,807)|
|Profit for the financial|||year||65,416|10,108|
|Retained|earnings|at beginning ofyear|||10,108|49,138|
|GiA aid|donation|to The Kenelm Youth Trust||Limited|(10,108)|(49,138)|
|Retained|earnings|at end ofyear|||65,416|10,108|
|The assets and liabilities ofKenelm Hospitality||||Limited are:|||
|Current|assets||||73,902|24,012|
|Current|liabilities||||(8,485)|(13,903)|
|Aggregate<br>share||capital|and reserves||65,417|10,109|



## 

|DEBTORS:|AMOUNTS FALLING DUE WIT|HIN ONE YEAR||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2021|2020|2021|2020|
|Trade debtors||75,510|8,700|75,510|8,700|
|Amounts<br>owed by group undertakings|||||7,938|
|Other debtors||194,257|119,772|194,257|119,772|
|Prepayments|and accrued income|15,491|12,604|15,491|12,604|
|||285,258|141,076|285,258|149,014|





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## 

|CASH|AT BANK|||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2021|2020|2021|2020|
|Current|accounts|124,727|77,282|50,825|53,270|
|Deposit|accounts|589,245|509,084|589,245|509,084|
|||713,972|586,366|640,070|562,354|



## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|Trade creditors||84,154|20,584|84,154|20,379|
|Other creditors||17,052|3,337|17,052|3,337|
|Taxation|and social security|27,811|37,573|27,811|37,573|
|Accruals||21,664|15,357|20,404|14,097|
|Deferred|income|85,407|47,535|78,182|43,035|
|||236,088|124,386|227,603|118,421|



## 

## 



## 

## 

||||Balance at|Incoming|Outgoing||Balance at|
|---|---|---|---|---|---|---|---|
||||01.01.2021|resources|resources|Transfers|31.12.2021|
|Lay Chaplaincy|||21,074||||21,074|
|Helen Scahill Memorial<br>Fund|||3,698||(754)||2,944|
|Children<br>on Retreat|||9,774||||9,774|
|Support<br>Fund for Girls|||36,664||(418)||36,246|
|Refurbishment|||13,954||(1,575)|(12,379)||
|The Clive and Sylvia Richards Charity|||6,017||(6,017)|||
|DM Thomas Foundation|||4,000||(4,000)|||
|Grantham<br>Yorke Trust|||2,500||(2,500)|||
|Michael Marsh Charitable|||5,000||(3,473)|(1,527)||
|Maurice and Hilda Laing Trust|||5,000|||(5,000)||
|Assumption<br>Legacy Fund|||20,000||(20,000)|||
|Holy Child ofJesus|||20,000||(4,421)|(15,579)||
|The Brian Shaw Memorial|Fund (1)||1,000||||1,000|
|The Brian Shaw Memorial|Fund (2)|||900|||900|
|Stitchting<br>Benevolentia|||53,605||(49,542)||4,063|
|Allchurches<br>Trust Limited|||9,904||(1,976)||7,928|
|29th May 1961Charitable|Trust||3,000|3,000|||6,000|
|Baron Davonport<br>Trust|||1,000|1,000|(2,000)|||
|The Culture Recovery Fund||for Heritage|30,940|192,000|(158,503)||64,437|
|Diocesan Education<br>Service||||10,000|(10,000)|||
|The Hedley Foundation||||3,000|||3,000|
|Persimmon<br>Charitable<br>Foundation||||1,000|(943)||57|
|Gowling (WLG) Charitable||Trust||500|||500|
|Sir Harold Hood's Charitable||Trust||3,000|(3,000)|||
|Souter Charitable<br>Trust||||2,370|||2,370|
||||247,130|216,770|~269, 122|~34,486|160,293|





## 

## 

||||Balance at|Incoming|Outgoing||Balance at|
|---|---|---|---|---|---|---|---|
||||01.01.2020|resources|resources|Transfers|31.12.2020|
|Lay Chaplaincy|||21,074||||21,074|
|Helen Scahill Memorial|Fund||2,873|875|(50)||3,698|
|Children<br>on Retreat|||9,774||||9,774|
|Support<br>Fund for Girls|||37,664||(1,000)||36,664|
|Refurbishment|||27,340|18,138|(797)|(30,727)|13,954|
|Major Works/H&S|||1,508|35,000|(2,212)|(34,296)||
|The Clive and Sylvia Richards Charity|||6,500||(483)||6,017|
|DM Thomas Foundation||||4,000|||4,000|
|Grantham<br>Yorke Trust||||2,500|||2,500|
|Michael Marsh Charitable||||5,000|||5,000|
|Maurice and Hilda Laing||Trust||5,000|||5,000|
|Assumption<br>Legacy Fund||||20,000|||20,000|
|Holy Child ofJesus||||20,000|||20,000|
|The Brian Shaw Memorial||Fund||1,000|||1,000|
|Stitchting<br>Benevolentia||||85,000|(31,395)||53,605|
|Allchurches<br>Trust Limited||||17,000|(7,096)||9,904|
|The John Avins Trust||||1,000|(1,000)|||
|George Henry Collins Charity||||1,000|(1,000)|||
|29th May 1961Charitable||Trust||3,000|||3,000|
|Baron Davonport<br>Trust||||1,000|||1,000|
|The Culture<br>Recovery Fund for Heritage||||32,000|(1,060)||30,940|
||||106,733|251,513|~(46,093|~65,023|247,130|





## 

## 



## 

## 

|UNRES|TRICTED INC|OME FUNDS|||
|---|---|---|---|---|
||||~Gruu|Charith|
|Balance|at 1st January 2021||545,185|535,077|
|Net income for the year|||228,445|173,137|
|Transfers|from restricted|funds|34,485|34,485|
|Balance|at 31stDecember|2021|808,115|742,699|
|Balance|at 1st January 2020||343,501|294,362|
|Net income for the year|||136,661|175,692|
|Transfers|from restricted|funds|65,023|65,023|
|Balance|at 31stDecember|2020|545,185|535,077|



|funds by the truste|es|for specific purposes:||||||
|---|---|---|---|---|---|---|---|
|||||New|Funds|||
||||Balance at|Designa-|Undesig-||Balance at|
||||01.01.2021|tions|nated|~Ex euditure|31.12.2021|
|BCYS|||57,913||||57,913|
|Refurbishment|||30,000||(16,391)|(337)|13,272|
|The Culture Recovery Fund for Heritage|||43,973|52,900||(96,873)||
|Ropes course|||12,181|2,000||(14,181)||
|COVID-19 recovery||fund|33,000||||33,000|
|Guild Hall RoofRepairs and Insulation||||60,000|||60,000|
|Moutain Bikes - Alton Castle||||5,000|||5,000|
|WYD Lisbon||||15,000|||15,000|
|Bikes - Soli||||5,000|||5,000|
|Health and Safety|projects|||25,000|||25,000|
|Disabled Access||||25,000|||25,000|
|Repair Main Gates|to Alton Castle|||12,000|||12,000|
|Alverton<br>Building|Refurbishment|||10,000|||10,000|
|Replace Bunk Beds||||15,000|||15,000|
|Upgrade Conference||Facilities||10,000|||10,000|
||||177,067|236,900|~16,391|~tt 1,391|286,186|





## 

## 

||||New|Funds|||
|---|---|---|---|---|---|---|
|||Balance at|Designa-|Undesig-||Balance at|
|||01.01.2020|tions|nated|~Ex eeditere|31.12.2020|
|BCYS||57,913||||57,913|
|Refurbishment|fund|12,539|33,000|(15,539)||30,000|
|The Culture Recovery Fund for Heritage|||86,400||(42,427)|43,973|
|Ropes course|||12,181|||12,181|
|COVID-19 recovery fund|||33,000|||33,000|
|||70,452|164,5111|~15,539|~42,427|177,067|





## 

## 

|ANALY|SIS OF GROUP NET ASSETSBET|WEEN FUNDS|||
|---|---|---|---|---|
||||2021||
|||Unrestricted|Restricted|Total|
|||Funds|funds|Funds|
|Tangible|fixed assets|203,373||203,373|
|Current|assets|840,830|160,293|1,001,123|
|Current|liabilities|(236,088)||(236,088)|
|||808,115|160,293|968,408|
||||2020||
|||Unrestricted|Restricted|Total|
|||Funds|funds|Funds|
|Tangible|fixed assets|187,452||187,452|
|Current|assets|482,119|247,130|729,249|
|Current|liabilities|(124,386)||(124,386)|
|||545,185|247,130|792,315|



##