## ## ||PAGE| |---|---| |Annual Report|1-7| |Report of the Auditors|8-9| |Statement of Financial Activities|10| |Balance Sheet|| |Notes to the Accounts|12-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||(D
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Il'. Ca m|||| ## |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||