| The following, collectively re and to date; |
ferred to as t |
he Committee | of Managem | ent, served as the |
Trusts trustees during the year |
|---|---|---|---|---|---|
| The Rt Rev K Gorham | The Bishop | of Sherbome, | nominated | Chairman | |
| Mrs M Chinchen | (Nominated, | by Bishop's | Council) | to Nov 2022 | |
| Mrs K Leader | (Co-opted, | Wiltshire) | |||
| Mrs H Bland | (Co-opted, | Dorset) | to Nov 2022 | ||
| Mrs G Lovatt | (Co-opted, | Deanery of Swindon) | to May 2022 | ||
| Ms EAshmead | (Salisbury | DBF Head of | Finance, ex-officio trustee) | to Sep 2022 | |
| Mr N Jenner | (Salisbury | DBF Head of | Finance, ex-officio trustee) | from Sep 2022 to Feb 2023 | |
| The Ven A Macrow-Wood | (Salisbury | DBF Head of | Finance, ex-officio trustee) | from Feb 2023 | |
| Mr P Musselwhite | (Co-opted) |
| loath Uncs 'gtee |
loath Uncs 'gtee |
T~al ~II tttd |
T~al ~II tttd |
||||
|---|---|---|---|---|---|---|---|
| fjords | FuruFls | ||||||
| Note | ~202 | 2( 21 | |||||
| INCOME FROM: | |||||||
| Donations and legacies Donations |
125 | ||||||
| 125 | |||||||
| Investments Dividends |
67,166 | 64,308 | |||||
| interest on cash deposits |
I 628 68,794 |
70 64,378 |
|||||
| TOTAL INCOME | 68919 | 64,378 | |||||
| EXPENDITURE ON: | |||||||
| Charitable activities Grants payable Repairs to Chaplain's |
House | 53,910 880 |
48,159 2,652 |
||||
| TOTAL EXPENDITURE | 54,790 | 50,811 | |||||
| NET INCOME/EXPENDITURE | BEFORE | 14,129 | 13,567 | ||||
| NET GAINS/(LOSSES) | ON | INVESTMENTS | |||||
| Net gains/(losses) on investments |
5 | ( 241,740) | 269,065 | ||||
| NET MOVEMENT IN FUNDS |
( 227,611) | 282,632 | |||||
| RECONCILIATION IN FUNDS: Total funds brought forward |
2,526,822 | 2,244, 190 | |||||
| Total funds carried forward | 8 | 2299211 | 8 | 2526822 | |||
| BALANCE SHEET AT 31 DECEMBER 2022 | |||||||
| Theta | ~tal | ||||||
| ~ut1 d |
IJ0Le~ricte | ||||||
| ~us | ~und | ||||||
| Note | ~22 | ~202 | |||||
| FIXEDASSETS: | |||||||
| Tangible Assets | 4 | 322,451 | 322,451 | ||||
| Investments Listed investments |
6 | I 661 686 2,173,997 |
2093285 2,415,736 |
||||
| CURRENT ASSETS: | |||||||
| Cash at bank and in hand CBF Deposit Fund Cash held by Salisbury |
DBF | 6 | 132,377 5 733 138,109 |
98,134 28165 126,299 |
|||
| LIABILITIES: | |||||||
| Creditors: amounts falling due one year |
within | 7 | ( 12,895) | ( 15,213) | |||
| NET CURRENT ASSETS OR | LIABILITIES | 125,214 | 111086 | ||||
| TOTAL NET ASSETS | OR | LIABILITIES | 8 | 2299,211 | 8 | 2,526822 | |
| THE FUNDS OF THE Unrestricted funds |
CHARITY: | 1c 8 |
2 299,211 | 8 | 2,526 822 |
| ~u | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. | Cost ofcharitable activities |
ZGggtg~ald | ~cost | gg22 | |||||||
| (Note 3) | |||||||||||
| Grants to organlsations Salisbury Diocese - for deaf chaplaincy Bristol Diocese - for deaf chaplaincy |
41,154 7,000 |
551 551 |
41,705 7,551 |
37,802 7,619 |
|||||||
| Salisbury Lipreaders BSLBible Translation proJect Deaf Anglicans Together |
1,500 1,000 500 51 164 |
F | 2 | 551 551 551 757 |
6 | 2,051 1,551 1 051 53910 |
F | 1,619 1 119 48 159 |
|||
| Support costs are allocated equally |
between | the grant recipients for |
the year. | ||||||||
| ~Othe | |||||||||||
| 3. | Supportcosts | (aoverrerce ~ost |
~o ~cost |
Trt(J ~20 2 |
~sts 2021 |
||||||
| Clerk's salary costs DBF charges for serviced office accommodation |
606 899 |
606 899 |
645 702 |
||||||||
| and financial management Trustees' and Clerk's expenses Admin Staff & Speakers expenses Independent examineds fees |
F | 22 1 037 1 059 |
6 | 193 1 698 |
6 | 22 193 1 037 2 757 |
6 | 82 1 047 2 475 |
|||
| 4. | TANGIBLE ASSETS | ||||||||||
| F eehol | |||||||||||
| Pro e | Tote | ||||||||||
| At 1 January 2022 At 31 December 2022 |
322 451 322,451 |
322,451 322451 |
|||||||||
| 13 351 | |||||||||||
| At 31 December 2022 | 322 451 | 322,451 | |||||||||
| At 31 December 2021 | 322451 | 322 451 |
| 20822 | 2921 | 2921 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | f | |||||||||||||||||||
| 37,961.74 CBF Investment Fund shares |
4z.stc | 783,754 | 887,800 | |||||||||||||||||
| (2021-37,961.74 shares) | ||||||||||||||||||||
| 214,920.02 CBFProperty Fund shares |
tx.sst | 276,172 | ia,ew | 312,880 | ||||||||||||||||
| (2021 - 214,920.02 shares) | ||||||||||||||||||||
| 199,404.29 CBFGlobal Equity Income | Fund | shares | zs4% | 525,131 | zs zst | 610,398 | ||||||||||||||
| (2021 - 199,404.29) | ||||||||||||||||||||
| 18,134.408 M&G Charifund shares |
i4.4st | 266,489 | iz.stt | 282,208 | ||||||||||||||||
| (2021 - 18,134.408) | ||||||||||||||||||||
| 3 | ||||||||||||||||||||
| 6. | Cash held by Salisbury Diocesan Board |
ofFinance | ||||||||||||||||||
| The Charity does not hold a bank account |
in its | own name. |
Banking facilities |
are | operated through |
a designated | Trusts | |||||||||||||
| Account held in the name of Salisbury Diocesan |
Board | of | Finance and | a CBF | Deposit | Fund. | ||||||||||||||
| 7. | Creditors: amounts falling due within one |
year | 2022 | 2021 | ||||||||||||||||
| Trade creditors | 1,070 | 972 | ||||||||||||||||||
| Accruals for grants payable | 11,068 | 12,480 | ||||||||||||||||||
| Accruals and deferred Income |
757 | |||||||||||||||||||
| 12 | ||||||||||||||||||||
| 8. | Movement In funding commitments for grants |
during | the year | 2~2 | 2 21 | |||||||||||||||
| Grant commitments recognised as at 1 January New grant commitments charged to the SoFA in Grants paid during the year |
year | (see Note | 2) | 12,480 51,154 ~56 |
61,097 45,684 ~0 |
|||||||||||||||
| Grant commitments recognised as at 31 December |
2022 | (see Note 7) | 8 | 12,480 | ||||||||||||||||
| 9. | Related party transactions, trustees' expenses |
and | remuneration | and key management personnel |
||||||||||||||||
| The charity considers its key management |
personnel | comprise | the trustees | and | the clerk. One trustee | was | paid expenses | |||||||||||||
| worth 823 during the year (2021- nil). No |
trustees | received reimbursement |
for | travel expenses in the |
year (2021 | - | Nil).The | |||||||||||||
| clerk received a salary off606 (2021 - F645).The | charity | had no other | related | party transactions during |
the year (2021 —nil). | |||||||||||||||
| 10. | Financial instruments |
Note | ||||||||||||||||||
| Financial assets measured at fair value through |
protlt | and | loss: | |||||||||||||||||
| Investments held at fair value |
5 | 1 | 1 546 | 87 | ||||||||||||||||
| E 2 | ||||||||||||||||||||
| Income, expense, gains or losses, including |
changes | in fair value, recognised | on: | |||||||||||||||||
| Gains/(Losses) on Financial assets measured |
at | fair value | 5 | ( 241,740) | 269,065 | |||||||||||||||
| Interest on cash deposits |
1,628 | 70 | ||||||||||||||||||
| Income from listed investments | 6 172945 |
f | 64,308 » 4| |