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|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)|||||
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|||||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|
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|||||||~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|
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|||||||||||||||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
»
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