| Page | ||||
|---|---|---|---|---|
| Reference and Adruinistrative | Details | 1 to 3 | ||
| Chahmau's Repots. |
||||
| Vicafs Report | ||||
| Report ofthe Trustees | 6 to 9 | |||
| Independent Exatuiner's |
Report | 10 | ||
| Stateruent ofFinancial | Activities | |||
| Balance Sheet | 12 | |||
| Notes to the Financial | Statements | 13 to 16 |
| STATEMENT OF FINANCIAL ACTIVIT FORYEARENDED 5APRIL 2022 |
IES | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | ||
| 2022 | 2021 | ||||
| Note | 8 | ||||
| Incoming Resource Subscriptions |
4,789 | 2,438 | |||
| Life members | |||||
| Dividends received/accumulated |
64,783 | 49,663 | |||
| Legacies and chmitable donations Income tax refund |
52,308 | 242,047 410 |
|||
| 121,880 | 294,558 | ||||
| Resources expeuded | |||||
| Investment management fees |
21,967 | 17,242 | |||
| Charitable ex enditure |
|||||
| Grants to Pershore Abbey | 33,513 | 52,487 | |||
| Management and administration |
9328 | 64 808 | 5 593 | 75 322 | |
| 57,072 | 219,236 | ||||
| Realised gains on investmeuts Unrealised gains/ftosscs) on investmenls |
11,121 39087 |
50,208 | 87,816 432 463 |
520,279 | |
| Net Movement in funds |
107780 | 739,515 | |||
| Fund balance as at 6Apri12020 | 2,413,915 | ||||
| Transfer ofcharity assets | 3 | 153430 | |||
| Fund balance as at 5 April 2022 | 3 | 260 710 | 3153430 |
| AS AT 5AP | RIL 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Investments | - at market value | 7 | 2,964,094 | 2,897,340 | |||
| Funds held by Smith &Williamson | 112,587 | 145,272 | |||||
| 3 076 681 | 3 042 612 | ||||||
| Current Assets |
|||||||
| Debtors | 2,455 | 1,834 | |||||
| Cash at bank &iu hand | 183 538 | 110234 | |||||
| 185,993 | 112,068 | ||||||
| Crnvent liabilities | |||||||
| Creditors & | accruals | 3 | 1 064 | I 250 | |||
| Net working | capital | 184,029 | 110,818 | ||||
| Net Assets | 3 261171D | 3 153430 | |||||
| Funds | |||||||
| Unrestricted | funds | 3 260 710 | 3 153430 | ||||
| Total funds | 10 | 3 26D 710 | 3 1534311 | ||||
| Approved by the Trustees |
47t | ISIC | 476 $7 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| g | g | |||||
| Legacies and donations | ||||||
| Donations | 52,308 | 242,047 | ||||
| 52 308 | 242 047 | |||||
| Grants to Pershore Abbey | ||||||
| Organ contract —(VAT refund)/progress | payments | (34,843) | ||||
| Orgau enabling works |
1,434 | 73,762 | ||||
| Apse &Wick Chapel | ||||||
| Gutter clearance | 1,950 | |||||
| Flagpole repair | 810 | |||||
| Live streaming system |
24,260 | |||||
| New flagpole ladder |
2,979 | |||||
| Roofand guttering repairs |
424 | 802 | ||||
| Redecoration ol'Abbey door |
1,656 | |||||
| Power supply to organ blower |
||||||
| room | 4,835 | |||||
| Archaeological survey |
of | |||||
| Romanesque arch |
3,000 | |||||
| Abbey nave ridge repen | 3,325 | |||||
| Electrical smvey | 1 606 | |||||
| 33 513 | 52487 | |||||
| Mauagement aud administranon |
||||||
| Charily trustee assurauce | 432 | 341 | ||||
| Audit/Independent examiner's |
fee | 1,404 | 250 | |||
| Leaflets, distribution, | postage | and advertising | 2,191 | 539 | ||
| Annual Report preparation |
and | AGM | 408 | 380 | ||
| Post Office box | 360 | 360 | ||||
| Meetmg room | 105 | |||||
| Insurance | 602 | |||||
| Noticeboard graphics |
885 | |||||
| Secretarial services | 150 | |||||
| Calligraphy | 465 | |||||
| Website costs | 1,950 | 420 | ||||
| Loss ou exchange | 376 | 663 | ||||
| Legal Fees | 2 640 | |||||
| 9328 | 5 593 |
| All funds for | the yern' ended 5 April 2021 are unrestricted. | the yern' ended 5 April 2021 are unrestricted. | See the SOFA | on page 11for details. | |
|---|---|---|---|---|---|
| Investments | 2022 | 2021 | |||
| Market value | g | ||||
| As at 6April Additions at |
2021 cost |
2,897,340 251,135 |
1,880,316 1,180,355 |
||
| Dispose(a at | market | value | (238,611) | (681,998) | |
| Dividends reinvested |
4,022 | ||||
| Equalisations Increase/(decrease) |
in market value | 50208 | (1,611) 520 278 |
||
| As at 5 April | 2022 | 2 964094 | 2 897340 | ||
| Cost | |||||
| As at 6 April | 2021 | 2,456,335 | 1,871,679 | ||
| Disposals at Additions at |
cost cost |
(227,490) 251,135 |
(594,088) 1,180,355 |
||
| Dividends reiuvested |
4,022 | ||||
| Equalisations As at 5April 2022 |
2484 002 | (1,611) 2456 335 |
|||
| Marlret | |||||
| value | Cost | ||||
| Analysis | 2022 | 2022 | |||
| Bonds | 301,769 | 316,553 | |||
| Alternative | investments | 206,121 | 174,260 | ||
| Multi Asset | 108,685 | 74,891 | |||
| Property UK equities Europe North America |
323,507 837,358 90,473 187,563 |
289,803 792,022 74,376 105,371 |
|||
| Far East | 325,923 | 263,539 | |||
| Emerging ruarkets Global |
71,154 511,541 |
61,625 331,562 |
|||
| 2 964 094 | 2484 002 |
| 2022 | 202i | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | Debtors | ||||||||
| Prepayments | and | accrued | |||||||
| income | 2455 | 1 834 | |||||||
| 2 455 | 1 834 | ||||||||
| 9 | Creditors | ||||||||
| Examiner's | fee | 1,440 | 750 | ||||||
| Annual report |
(priuting) | 500 | 500 | ||||||
| Deferred income | (lectum) | 24 | |||||||
| 1 964 | 1250 | ||||||||
| Gains, losses | |||||||||
| At 6April | Incomiug | Resources | and | At 5 ApHI | |||||
| 10 | Movement | in funds | 2021 | resources | expended | transfers | 2022 | ||
| Unrestricted | funds | ||||||||
| General fund | 3,153,430 | 121,880 | (64,808) | 50,208 | 3,260,710 | ||||
| Total funds | 3,153430 | 121,880 | 64 808 | 50208 | 3 260 710 |