2021-06-30-accounts

	PAGE
Annual Report	1-7
Report of the Auditors	8-9
Statement of Financial Activities	10
Balance Sheet
Notes to the Accounts	12-19

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30JUNE 2	021
							2021		2020
					Notes		E		E
Fixed Assets
Tangible Fixed Assets						10		5,494,491		5,562,463
Chapel						11		Not valued		Not valued
Investments						12		11,026,091		10,129,665
								16,520,582		15,692,128
Current Assets
Debtors						13	49,349		51,397
Cash at Bank and		in	Hand				268,088		392,134
							317,437		443,531
Less:
Creditors:	Amounts		falling	due within
				one year		14	35,666		39,088
Net Current Assets								281,771		404,443
Total Assets less		Current		Liabilities
Creditors:	Amounts		falling	due after
	more than			one year		15		41,625		42,007
								16,760,728		16,054,564
Capital and Reserves
Permanent	Endowment							12,812,581		12,219,693
Restricted	Funds							208,712		212,506
Designated	Funds					16		844,565		588,788
Income Account								2,894,870		3,033,577
								16,760,728		16,054,564

12,tnvestmsnts,
		2021			2020 E'
Listed Investments		4,571,297			3,603,'l43
Investment Portfolio Cash		73,794			145,522
Investmant Property		6,381,000			6,381,000
		11,026,091			10,129,665
UK Listed Investments
Mat%et Value at 1 July 2020		3,603,143			3,'944,937
Additions at cost		1,293,363			331,273
Dlspo'sais, during the year		(1,024,032)			(457,554)
Profit/(loss) on disposal		53,670			(24,987)
Net unreallsed investment	gains/(losses)	645,153			1,90,526
Market Value at 30 June 2021		4,571,297			3, 03,143
Cost at 3il June 2021		2,883,489			2,506,115
Held as, to',
Endowment Fund		3926 634	'		3227 914
Building Fund		'I97,263
Extraordinary Repair Fund		447,400 4,571,297		'	375,229 ' 3,603143
Investment Property
		2021			2020
Portfolio Valuation at 1 July 2020 and 30June 2021		6,381,000			6,381,000
Unrealised gains included	above:
Endowment Fund		3220,848			3,220,848

13,Debtors
	2021	2020
		P.
Amounts falling due within one year:
Rental income	10,312	12,879
Prepayments	31,444	26,465
Accrued Income	3,693	7,000
Other debtors	4,000	5,06,3
	49,349	.51,'397
14,Creditors
Amounte falling due within one year:
Other creditors and accruals	36,666	39,088
	35,666	39,l)88
16.Creditors
Amounts falling dge after more than one year:
Loan (secured)	41,625	42,007

			Cyclical	Extraordinary		Building	Fund	Total
			Maintenance	Repairs		2021		2021
			P.					8
Balance at Investment	1 July 2020 Income		213,559	375,229 16,137				588,788 16,137'
Bank Deposit Interest			81					81
Llnrealised	Gains/(Losses)	on
	revaluation			57,052			3,334	60,386
Transfer from Income Account			40,000		'	200,000		240,000
			263,640	447,418		203,334		904,392
Expenditure	during the year		59,508				319	69,827
Balance at	30June 2021		194,132	447,418		203,016		844,565

			Cyclical	Extraordinary	Total	Total
			Maintenance	Repairs	2020	2019
Balance at	1 July 2019		356,194	403,320	759,5'I 4	667,677
Investment	Income			16,400	16,400	15,310
Bank Deposit Interest			1 233		1 233	1,01)
Realised Gains on disposal
Unreallsed	Gains/(Losses)	on
	revaluation			(44,491)	(44,491)	(1,504)
Transfer from Inoome Account			100,000		100,000	100,000
			457,427	375,229	832,656	782,400
Expenditure	during the year		243,868		243,868	22,886
Balance at	30June 2020		213,559	375,229	508788	759,514

	Total	Permanent	Restricted	Designated	income
	' 2021	Endowment	Funds '	Fut1ds	Account
		f.		E
Tangible Fixed Assets	5,494,491	2,452,334	208,712		2,833,445
Investments	11,026,091	10,375,375		650,716
Debtors	49,349				49,349
Cash at Bank and In Hand	268,088	(48,919)		194,168	122,839
Creditors; Within one year	(35,666)	(6,209)		(319)	(29,130)
Creditors. More than one year	41,625				41,625
	16,760,728	12,012,501	208,712	844,565	2,894,870
			'
	Total	Pernlanent	Restricted	Designated	income
	2020	Endowment	Funds	Fund~	Account
		E	P.
Tangible Fixed Assets	5,562,463	2,477,879	212,506		2,872,070
Investments	10,'I 29,665	9,754,436		375,229
Debto,rs	51,397				51,397
Cash 'at Bank and In Hand	392,134	(7,374)		213,559	185,949
Credito'rs: Within one year Creditors:More than one year	(39,008) 42 00 7 16,054,564	(5,248) 12,219,693	212,506	508,788	(33,840) 42 007 (, ) 3,033,577