||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFidadcial Activities|||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|11|





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|FORTHE YEAR EN|DED 31ST|DECEMB|ER 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|K||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||15,270||
|Investment<br>income||||43,433||
|Total||||58,703||
|EXPENDITURE ON||||||
|Letting ofproperties||||7,256||
|Charitable<br>activities||||||
|Subsistence<br>grants for priests||||15,000||
|Premises<br>and support costs||||3,301||
|Administration<br>costs||||33,535||
|Total||||~59 092||
|Transfer from MSC Charity Trust||||3,6~43 492||
|NET INCOME||||3,643,103||
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||||
|TOTAL FUNDS CARRIED FORWARD||||3,643,103||





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|BALANCE SHEET<br>31STDECEMBER 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||3,105,000||
|CURRENT ASSETS||||
|Debtors||4,529||
|Cash at bank||011137|814,132|
|||815,666|814,132|
|CREDITORS||||
|Amounts<br>falling due within one year||(277,563)|(814,132)|
|NET CURRENT ASSETS||538,103||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||3,643,103||
|NET ASSETS||3663.103||
|FUNDS|10|||
|Unrestricted<br>funds||3,663 103||
|TOTAL FUNDS||3,643,103||





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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
|Rents received|36,641||
|Deposit account interest|6,792||
||43,433||



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|Property costs|||
|---|---|---|
||2022|2021|
|Light and heat<br>Rates and water|1,123<br>1,289||
|Repairs and maintenance<br>Ground rent and service charge|1475<br>1,044||
|Management<br>fees|~2525||
||~7256||



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|TANGIBLE FIXEDAS|SETS||||||
|---|---|---|---|---|---|---|
|||||Freehold|Long||
|||||property|leasehold|Totals|
|COST|||||||
|Additions|||2,615 QM||430,000|3105,000|
|NET BOOK VALUE|||||||
|At 31stDecember 2022|||2,615DDD||430,0DD|3 1D5 QDD|
|At 31stDecember 2021|||||||
||||||At|valuation|
|Freehold investment<br>property<br>includes the <br>Farmland|||following:|||1,200,000|
|East Lodge, Princethorpe<br>The Retreat Centre, Princethorpe<br>Gardener's<br>Cottage, Princethorpe||||||425,000<br>725,000<br>325,000|
||||||02,675,000||
|Long leasehold property<br>includes <br>Community<br>rooms, Princethorpe<br>2Vita House, Charrington<br>Place,||the following:<br>College<br> StAlbans||||80,000<br>350,000|
|||||||&l30,000|
|The properties<br>are stated|at the valuations||used for the transfer of the|properties|on 25th May 2022.||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
|||||||0|
|Prepayments<br>and accrued|income||||~4529||





|9.|CREDITOR|S|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||K||
||Other creditors<br>Accruals and deferred income|||||269,002<br>~8561|814,132|
|||||||277,563|814,132|
|10.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|in funds|31.12.22|
||Unrestricted|funds||||||
||General fund|||||3,643,103|3,643,103|
||TOTAL FUNDS|||||3,643,103|3,643 103|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Unrestricted|funds||||||
||General fund|||58,703|(59,092)|3,643,492|3,643,103|
||TOTALFUNDS|||58,703|~09,092|3643,492|3,643,103|



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