Bull Inn Ecclesiastical Trust Reglstered Chadty nUmr 1183080, established under the Inojmbents and Churchwardens (Tru5ts1 Measure 1964 TRUSTEES ANNUAL REPORT For the year ended 31 Oecember 2021 ADDRESS St AndreW5 Church Office, Thames Street. Sonnln& Berkshlre, RG4 6UR OBJECTS Promotln& In the Ecclesiastical Parish of SonninL the whole mission of the Churth of England In accordance with the Incumbents and Churthwardens (Tnjstsl Measure 1964 TRUSTEES The followln8 We the Trustees at the date of this report and seNed durlng the year ended 31 December 2021.. Custodlan Trustee: Di¢xesan Trustees Ioxlordl Ltd ManaBlng Trustees: the Incumbent and Chur¢hwardens of the Ecclesiastical Parlsh of Sonnln8 in the County of Berkshire for the tlme bein8. Reverend J A F Taylor. Incumbent Mrs D Bowman. churchwarden Mrs E Nelson. churchwarden lappolnted 11 July 20211 Mr P M Mills, churchwarden, (retired 11 July 20211 AcrivmES During the year the Trust made grants to the Parochlal Church Council of the Eccleslastical Parlsh of Sonnin8 (the PCCI to support the PCCS work in the parish, coverlng the communltle5 of Charvll. Sonning and Sonnln8 Eye. In undertaking these advilt*s the trustees have had regard to the guldance i55ued by the CharSty Commission on public beneflt. RELATED PARTIES The mana8in8 trustees of the Trust are also trust of the PCC. FINANCIAL REVIEW The Trust receives income from its Investment property, The Bull Inn. Sonnln& and aim5 to make 8rants for ecclesiastical purp)ses of the majority of this income. A small balan Is retained in order to fund future professional fee5 incurred for Investment management and govemance purposes. DECLARATION I declare. in my capaaty as charity trustee that: the trustees have approved the rert above- and have authorlsed me to approve it on their behalf Rev. J A F Taylor Chalr Date.. gs. ?. QL
BULL INN ECCLESIASTICAL TRUST Recelpts and Paymeb7tsAccount for the year ended al December 2021 Unrestsi Funds Totsl Fun Recelpts Investment Intomè 115.IXI) 11S,CKKI 86.250 Total Retelpts I,( 11S.L Payments Grants Legal Fets Bank Charges Other Administratii 84.750 25 Total Payments 113.Q36 113,096 84.835 Net of r•cÈlptsllpaymentsl 1.415 Fund51a5t year end 3,492 3,492 2,077 Fund5 th1$ year end 5.396 5,396 3.492 Statemènt ol Assets and Uabllltles at the end of the Perk>d 8ank Attount Balance: £5.3% The Trust holds an Investment assÈt namety land and bulld1 known as tht Bull Inn. Sonnln& Berkshlre Sl8ned on behalf of the trustees.. Rev. J A FTaylor Date.. Z(.72
Indepond•nt oxamlnorfs report to tho Tru8tees of the Bull Inn Eccle8ia8tical Tn( regi8t•red Charity numbor 1183080 I report to the trustees on my examination of the accounts of ts atK)ve cFHrity fthe Trusf) for the year ended 31 Decemb8r 2021. Ro8ponslbllltles and basls of rwt As the charity trustees of the Trust. you are responsible for the preparation of the accounts In aOrdanCe with the requirements of the Chariti88 Act 2011 {Ihe W). I r8POrt in re8pect of my examination of the Tru8fs accounts carried out under 88Ction 145 of the 2011 Art and in caryng out my exarnination. I have followed the appli¢alAe Directions glven by the Charity Commis8KJn under 8eL#ion 14q5)(b) of tIN8 A( Indend•nt •xamiMf8 Statoment I have completed my examination. I confim that malerial matters have come to my attention In connects'on Vth th8 examination which gives m8 Cause to believe that in, any material respecl.. accounting records were not kept in accordance wrlh 8ectkin 130 of the Act or the a¢)Unts do not 8cccKd with tl* accounting records I have no concerns and have come ar%088 no other matter8 in connection wrth the examination to whlch atterrti¢)n 8hould be drawn In order to enable a woper understanding of the ac¢ounts to bo reached. Name.. C of6E££V-LVIs .3171iozz Date.. Relevant Professional Qualfficatton: ACMA Addr888: 6 HcTrJO EfEobJ CLOS AOINJG