2023-06-30-accounts - St John's Lichfield

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			Income	Other	Designated	Total	Total
			Account f	Funds f	Funds f	2023f	2022
Rates and Insurance			41,097			41,097	31,705
Heating and Lighting			43,282			43,282	37,320
Staff Costs and Contractors			23,286			23,286	18,646
Upkeep of Grounds			20,684			20,684	29,443
Repairs and Renewals			61,685		31,679	93,364	87,781
Architects and Surveyors		Fees					7,860
Refurbishment of Master's		House			614,765	614,765	72,616
Sundries			28,268			28,268	31,863
Other Benefits for Residents			1,973			1,973	4,899
Master's Stipend and	Expenses		39,054			39,054	17,401
Chapel Expenses			9,733			9,733	11,767
Depreciation			22,397	29,339		51,736	51,736
Amount written off Property
Improvements			16,236			16,236	16,236
Loan Interest			5,527			5,527	5,590
Bursar 8 Manager's	Salaries		37,377			37,377	33,573
Office Expenses inc	Telephone		8,348			8,348	9,070
			358,947	29,339	646,444	1,034,730	467,506
Restricted Funds				3,794
Permanent Endowment				25,545
				29,339

4.Other Costs
						Total	Total
						2023	2022
						E	6
Bursar and Manager's		Salaries				16,018	14,389
Audit and Accountancy						11,555	9,732
Trustee Indemnity	Insurance					3,766	3,766
Sundry Expenses						6,756	3,719
Legal Fees						360
Office Expenses						2,087	2,268
Bank Charges						91	142
						40,633	34,016
5.Grants Payable
						2023	2022
						6	6
Grants to individuals						1,350	761
						1,350	761
6.Employee Information
						2023	2022
The average weekly	number of persons			employed	during the
year, based on a full time equivalent			basis was:
Office Staff
Master and Other staff
Staff costs are as follows:
Wages and Salaries						88,438	60,832
Social Security						2,117	316
Defined Benefit Pension		Contributions				8,320	600
Defined Contribution	Pension contributions					1,876	1,706
						100,751	63,454

12.Investments
			2023	2022
			E
Listed Investments			3,703,953	3,662,740
Investment Portfolio Cash			71,462	50,103
Investment Property			8,480,000	8,480,000
			12,255,415	12,192,843
UK Listed Investments
Market Value at 1 July 2022			3,662,740	4,571,297
Additions at cost			714,552	772,780
Disposals during	the year		(756,631)	(1,344,370)
Profit/(loss) on disposal			48,738	77,482
Net unrealised investment		gains/(losses)	34,554	414,449
Market Value at 30June 2023			3,703,953	3,662,740
Cost at 30June	2023		3,403,162	3,211,844
Held as to:
Endowment Fund			3,517,682	3,486,782
Building Fund			186,271	175,958
			3,703,953	3,662,740
Investment Property
			2023	2022
			F	6
Portfolio Valuation	at 1 July 2022		8,480,000	6,381,000
Unrealised gain on revaluation				2,099,000
Portfolio valuation	at 30June 2023		8,480,000	8,480,000
Unrealised gains	included	above:
Endowment Fund			5,319,948	5,319,948

13.Debtors
	2023	2022
	E	E
Amounts falling due within one year:
Rental income	10,687	13,816
Prepayments	20,459	14,855
Accrued income	10,035	6,581
Other debtors	1,385	2,295
	42,566	37,547
14.Creditors
Amounts falling due within one year:
Rental income	10,473	10,658
Other creditors and accruals	66,660	32,211
	77,133	42,869
15.Creditors
Amounts falling due after more than one year:
Loan (secured) due 1-5 years	3,750	2,880
Loan (secured) due more than 5years	36,943	38,309
	40,693	41,189

16.Design	ated Funds
			Cyclical	Extraordinary	Building	Fund	Total
			Maintenance	Repairs	2023		2023
			E	E			K
Balance at	1 July 2022		197,902	427,835	177,677		803,414
Investment	Income					2,750	2,750
Bank Deposit Interest			5,685				5,685
Realised gain/ (loss) on disposal						1,825	1,825
Unrealised	Gains/(Losses)	on
	revaluation					7,281	7,281
Transfer from Income Account			30,000	70,000			100,000
			233,587	497,835	189,533		920,955
Expenditure	during the year		31,679	427,835	188,099		647,613
Balance at	30June 2023		201,908	70,000		1,434	273,342

				Cyclical	Extraordinary	Building	Total
				Maintenance F	Repairs f	Fundf	2022
Balance at 1 July 2021				194,132	447,418	203,015	844,565
Investment Income						1,606	1,606
Bank Deposit Interest				392			392
Realised Gain/(Loss)	on disposal				23,033	(4,476)	18,557
Unrealised Gains/(Losses)		on
revaluation						(21,228)	(21,228)
Transfer from Income	Account			50,000	30,000		80,000
				244,524	500,451	178,917	923,892
Expenditure during the year				46,622	72,616	1,240	120,478
Balance at 30June 2022				197,902	427,835	177,677	803,414
17.The assets and liabilities of			the Charity are represented		by the funds as	detailed
			Total	Permanent	Restricted	Designated	Income
			2023f	Endowment f	Funds F	Funds f	Account f
Tangible Fixed Assets			5,358,547	2,401,244	201,124		2,756,179
Investments			12,255,415	12,066,754		1,434	187,227
Debtors			42,566				42,566
Cash at Bank and in Hand			317,297	91,026		271,908	(45,637)
Creditors: Within one	year		(77,133)	(5,665)			(71,468)
Creditors:More than one year			40,693				40,693
			17,855,999	14,553,359	201,124	273,342	2,828,174
			Total	Permanent	Restricted	Designated	Income
			2022f	Endowment f	Funds f	Funds f	Account
Tangible Fixed Assets			5,426,519	2,426,789	204,918		2,794,812
Investments			12,192,843	12,014,900		177,943
Debtors			37,547				37,547
Cash at Bank and in Hand			854,644	91,247		625,754	137,643
Creditors: Within one	year		(42,869)	(5,597)		(283)	(36,989)
Creditors:More than one year			41,189				41,189
			18,427,495	14,527,339	204,918	803,414	2,891,824