|Report of the Trustees|||1|to|5|
|---|---|---|---|---|---|
|Report of the Independent
AudiLors|||6|to|7|
|Statement
of Finanaal|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||10|to|14|
|Detailed Statement of|Financial|Activities||15||
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|For the year ended 3|1|March 202|2||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Endowment|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||E||E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Charitable
activities|||||||||
|Chapel
activities|||||20,394||20,394|30,321|
|Investment
income|||||60,577||60 577|65,777|
|Total|||||80 971||80 971|96 098|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Chapel
activities|||||81,58'i||81,584|73,094|
|Governance
costs|||||2,760||2,760|2,640|
|Total|||||84,344||84 344|75 73'I|
|Net gains on investments|||||11383|86 282|97 665|'l88,208|
|NET INCOME|||||8,010|86,282|94,292|508,572|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||297,891|1,837,423|2,135,314|1,626,742|
|TOTAL FUNDS CARRIED FORWARD|||||305,901|1,923,705|2,229 606|2 135314|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|f|E|I|
|FIXED|ASSETS||||||
|Tangible|assets|5|124,484|223,436|347,920|347,920|
|Investments||6|121843|1 675 6 7|1 797 500|1,686,712|
||||246,327|1,899,093|2,145,420|2,034,632|
|CURRENT ASSETS|||||||
|Debtors|||2,071||2,071|3,179|
|Cash at|bank and|in hand|60,495|24,612|85 107|100,143|
||||62,566|24,612|87,178|103,322|
|CREDITORS|||||||
|Amounts|falling due within one year||(2,992)||(2,992)|(2,640)|
|NET' CURRENT ASSETS|||59,574|24,612|84,186|100,682|
|TOTAL|ASSETS|LESSCURRENT LIABILITIES|305,901|1,923,705|2,229,606|2,135,314|
|NET ASSETS|||305,901|1,923,705|2,229,606|2,135,314|
|FUNDS|||||||
|Unrestricted
funds|||||305,901|297,891|
|Endowment
funds|||||1923 705|1 837423|
|TOTAL|FUNDS||||2 229 606|2,135,314|
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|There were no Trustees'
expenses
paid for the year ended 31 March 2022 or the y|There were no Trustees'
expenses
paid for the year ended 31 March 2022 or the y|There were no Trustees'
expenses
paid for the year ended 31 March 2022 or the y|There were no Trustees'
expenses
paid for the year ended 31 March 2022 or the y|There were no Trustees'
expenses
paid for the year ended 31 March 2022 or the y|There were no Trustees'
expenses
paid for the year ended 31 March 2022 or the y|ear ended 31 Ma|rch 2021.|
|---|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Endowment|Total|
||||||funds|funds|funds|
||||||||E|
|INCOME AND ENDOWMENTS||||FROM||||
|Charitable|activities|||||||
|Chapel
activities|||||30,321||30,321|
|Investment|income||||65,777||65,777|
|Total|||||96,098||96,098|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Chapel activities|||||73,094||73,094|
|Governance|costs||||2,640||2,640|
|Total|||||75,734||75,734|
|Net gains on|investments||||25,847|462,361|'}88,208|
|NET INCOME|||||46,211|462,361|508,572|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought||forward||251,680|1,375,062|1,626,742|
|TOTAL FUNDS CARRIED FORWARD|||||297,891|1,837,423|2,135,31'}|
|TANGIBLE|FIXEDASSETS|||||||
||||||||Freehold|
||||||||property|
||||||||E|
|COST||||||||
|At 1 April 2021 and 31|||March 2022||||347,920|
|NET BOOK|VALUE|||||||
|At 31 March|2022||||||347,920|
|At 31 March|2021||||||347,920|
|for th|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022||||||
|---|---|---|---|---|---|---|---|---|---|---|
|6.|FIXED ASSET INVESTMENTS||||||||||
|||||||||||Listed|
|||||||||||investments|
|||||||||||f|
||MARKET VALUE||||||||||
||At 1 April 2021|||||||||1,686,712|
||Additions|||||||||365,759|
||Oisposals|||||||||(333,333)|
||Revaluations|||||||||78,362|
||At 31 March|2022||||||||1 797 500|
||NET BOOK|VALUE|||||||||
||At 31 March|2022||||||||1,797 500|
||At 31 March|2021||||||||1,686,712|
||There were no investment||||assets outside the UK.||||||
||Cost or valuation||at 31 March 2022 is represented|||by:|||||
|||||||||||Listed|
|||||||||||investments|
|||||||||||E|
||Valuation
in|2022||||||||1 797,500|
|7.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN||ONE YEAR|||||
||||||||||2022|2021|
||Prepayments|and|accrued||income||||2,071|3,179|
|8.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN||ONE YEAR||||
||||||||||2022|2021|
||Other rreditnrs||||||||2,992|2,640|
|9.|MOVEMENT IN||FUNDS||||||||
||||||||||Net||
||||||||||movement|Ai:|
|||||||||At 14.21|in funds|31,3.22|
|||||||||E|E||
||Unrestricted|funds|||||||||
||General
fund|||||||297,891|8,010|305,901|
||Endowment|funds|||||||||
||Endowment|Fund|Land|||||58,500||58,500|
||Endowment|Fund|Other|||||1,778,923|86,282|1,865,205|
|||||||||1,837,423|86,282|1,923,705|
||TOTAL FUNDS|||||||2,135,314|94,292|2,229,606|
##
|Net moveme|nt|in|funds,
included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted||funds|||||||
|General
fund|||||80,971|(84,344)|11,383|8,010|
|Endowment||funds|||||||
|Endowment|Fund||Other||||86,282|86,282|
|TOTAL FUNDS|||||80,971|(84,344)|97,665|94,292|
|Comparatives||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|||||||||f|
|Unrestricted||funds|||||||
|General
fund||||||251,680|46,211|297,891|
|Endowment||funds|||||||
|Endowment|Fund||Land|||58/500||58,500|
|Endowment|Fund||Other|||1 316,562|462 361|1,778 923|
|||||||1,375,062|462,361|1,837,423|
|TOTAL FUNDS||||||1,6l6, /'ll|608,6/l|l,136,314|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|General
fund||96,098|(75,734)|25,847|46,211|
|Endowment|funds|||||
|Endowment|Fund Other|||462,361|462,361|
|TOTAL FUNDS||96,098|~75,734)|488,208|508,572|
##
##
|Detailed Statement
of|Financial|Activities|||
|---|---|---|---|---|
|for the year ended 31|March 2022||||
||||2022|2021|
||||f|f|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Rents receivable|||1,009|912|
|Income from investments|||59,568|64,865|
||||60,577|65,777|
|Charitable
activities|||||
|Graveyard
receipts|||18,245|29,297|
|Grants|||2 149|1,024|
||||20/394|30,321|
|Total incoming
resources|||80,971|96,098|
|EXPENDITURE|||||
|Charitable
activities|||||
|Council tax and insurance|||5,217|4,505|
|Repairs and maintenance|||37,130|17,473|
|Grant to Congregation|Committee||24,000|34,330|
||||66,347|56,308|
|Support costs|||||
|Management|||||
|Audit|||2,760|2,640|
|Legal and professional|fees||15,166|16,714|
||||17/926|19,354|
|Finance|||||
|Bank charges|||71|72|
|rotal resources
expended|||84,344|75/734|
|Net (expenditure)/income||before gains and|||
|losses|||(3,373)|20,364|
|Realised recognised|gains and losses||||
|Profits on disposals|||19,303|161,690|
|Revaluations|||~78 362|3~26 518|
|Net income|||94,292|508,572|