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|||||Page|
|---|---|---|---|---|
|Reference and Adruinistrative|||Details|1 to 3|
|Chahmau's<br>Repots.|||||
|Vicafs Report|||||
|Report ofthe Trustees||||6 to 9|
|Independent<br>Exatuiner's||Report||10|
|Stateruent ofFinancial||Activities|||
|Balance Sheet||||12|
|Notes to the Financial|Statements|||13 to 16|





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|STATEMENT OF FINANCIAL ACTIVIT<br>FORYEARENDED 5APRIL 2022|IES|||||
|---|---|---|---|---|---|
|||Unrestricted|funds|Unrestricted|funds|
||||2022||2021|
||Note|8||||
|Incoming Resource<br>Subscriptions|||4,789||2,438|
|Life members||||||
|Dividends<br>received/accumulated|||64,783||49,663|
|Legacies and chmitable<br>donations<br>Income tax refund|||52,308||242,047<br>410|
||||121,880||294,558|
|Resources expeuded||||||
|Investment<br>management<br>fees||21,967||17,242||
|Charitable<br>ex enditure||||||
|Grants to Pershore Abbey||33,513||52,487||
|Management<br>and administration||9328|64 808|5 593|75 322|
||||57,072||219,236|
|Realised gains on investmeuts<br>Unrealised<br>gains/ftosscs)<br>on investmenls||11,121<br>39087|50,208|87,816<br>432 463|520,279|
|Net Movement<br>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||





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|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<br>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<br>by the Trustees||47t|ISIC||476 $7|||





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||||||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<br>works|||||1,434|73,762|
|Apse &Wick Chapel|||||||
|Gutter clearance|||||1,950||
|Flagpole repair|||||810||
|Live streaming<br>system|||||24,260||
|New flagpole<br>ladder|||||2,979||
|Roofand guttering<br>repairs|||||424|802|
|Redecoration<br>ol'Abbey door|||||1,656||
|Power supply<br>to organ blower|||||||
|room||||||4,835|
|Archaeological<br>survey|of||||||
|Romanesque<br>arch||||||3,000|
|Abbey nave ridge repen||||||3,325|
|Electrical smvey||||||1 606|
||||||33 513|52487|
|Mauagement<br>aud administranon|||||||
|Charily trustee assurauce|||||432|341|
|Audit/Independent<br>examiner's|||fee||1,404|250|
|Leaflets, distribution,|postage||and advertising||2,191|539|
|Annual<br>Report preparation||and|AGM||408|380|
|Post Office box|||||360|360|
|Meetmg room|||||105||
|Insurance|||||602||
|Noticeboard<br>graphics|||||885||
|Secretarial services|||||150||
|Calligraphy|||||465||
|Website costs|||||1,950|420|
|Loss ou exchange|||||376|663|
|Legal Fees||||||2 640|
||||||9328|5 593|





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|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 <br>Additions<br>at|2021<br> cost|||2,897,340<br>251,135|1,880,316<br>1,180,355|
|Dispose(a at|market|value||(238,611)|(681,998)|
|Dividends<br>reinvested||||4,022||
|Equalisations<br>Increase/(decrease)||in market value||50208|(1,611)<br>520 278|
|As at 5 April|2022|||2 964094|2 897340|
|Cost||||||
|As at 6 April|2021|||2,456,335|1,871,679|
|Disposals<br>at <br>Additions<br>at|cost<br> cost|||(227,490)<br>251,135|(594,088)<br>1,180,355|
|Dividends<br>reiuvested||||4,022||
|Equalisations<br>As at 5April 2022||||2484 002|(1,611)<br>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<br>UK equities<br>Europe<br>North America||||323,507<br>837,358<br>90,473<br>187,563|289,803<br>792,022<br>74,376<br>105,371|
|Far East||||325,923|263,539|
|Emerging<br>ruarkets<br>Global||||71,154<br>511,541|61,625<br>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<br>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|



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