| Page | |||
|---|---|---|---|
| Reference aad Administrative | Details | I to 3 | |
| Chairman's Report |
|||
| Vtcsr s Report | |||
| Report ofthe Trustees | 6-9 | ||
| Indcpcndent Examiner's |
Rcport | 10 | |
| Statement ofPinancial | Activities | ||
| Bshnce Sheet | 12 | ||
| Notes to the Financial Statements | 13 - 17 |
| FORYIr4R ENDED 5A | PRIL 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| Umestricted | funds | Unrestricted | funds | |||||
| 2023 | 2022 | |||||||
| Note | 8 | 8 | ||||||
| Incoming Resource | ||||||||
| Subscriptions | 2,872 | 4,789 | ||||||
| Dividends received/accumulated |
61,876 | 64,783 | ||||||
| Legacies and oliaritable donations |
1,092 | 52,308 | ||||||
| Alllliial lecture | 712 | |||||||
| 66,552 | 121,880 | |||||||
| Resources expended | ||||||||
| Invesnnent management fees |
18,435 | 21,967 | ||||||
| Ch ritable ex endi re |
||||||||
| Grants to Peishore Abbey | 369,114 | 33,513 | ||||||
| Management and administration |
6 | 060 | 9328 | |||||
| 393 609 | 64 808 | |||||||
| (327,057) | 57,072 | |||||||
| Realised gains on invostments Unrealised gains/(losses) on investments |
254,518 ~455 21 |
11,121 39087 |
||||||
| (200,703i | 50,208 | |||||||
| Net Movement in funds |
(5275760) | 107,280 | ||||||
| Fund balance as at 6April | 2023 | 3,260,710 | ||||||
| Transfer ofcharity assets | 0 | 3 | 153430 | |||||
| I('und balance as at 5April 2023 | 2,732 950 | ~360 710 |
| AS AT 5AP | RIL 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Note | 0 | |||||||
| Invesnnents | - a( market value | 7 | 2,576,970 | 2,964,094 | ||||
| Funds held by investment | managers | 106,886 | 112,587 | |||||
| 2 683 | 1156 | 3076,681 | ||||||
| Cun ant Assets | ||||||||
| Debtors | 42,812 | 2,455 | ||||||
| Cash at bank | & in hand | 7 502 | 1113538 | |||||
| 50,314 | 185,993 | |||||||
| Current liabilities |
||||||||
| Creditors &, |
accmals | 9 | 1220 | 1 964 | ||||
| Net working | capital | 49,094 | 184,029 | |||||
| Net Assets | 2 732 | 50 | 3 260 710 | |||||
| Funds | ||||||||
| Unrestricted | funds | 2 73295~ | 3260710 | |||||
| Total funds | 10 | 2732 | 950 | 3 260 710 |
| RYEAR ENDED | 5 | APR | IL 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Legacies and donations | |||||
| I 092 | 52308 | ||||
| Grants to Perebore | Abbey | ||||
| Organ project | 275,760 | 1,434 | |||
| Intorior lighting project |
49,215 | ||||
| External floodlighting | 13,249 | ||||
| Lightning protection |
10,548 | ||||
| Vaulting repairs |
7,133 | ||||
| Live streaming system |
2,490 | 24,260 | |||
| Guttor clearing | 2,220 | 1,950 | |||
| Peregrine platform |
1,490 | ||||
| Rainwater downpipe |
2,410 | ||||
| Flagpole repair | 1,775 | 810 | |||
| Vesny work | 1,358 | ||||
| Updating Abbots 8:Vioars board |
720 | ||||
| Toilet lighting | 396 | ||||
| Heating SMART controls | 350 | ||||
| Flagpole ladder | 2,979 | ||||
| Redecoration ofAbbey door | 1,656 | ||||
| Roofmpairs | 424 | ||||
| 369 114 | 33 513 | ||||
| Management and |
administration | ||||
| Charity trustee assurance, | 1,500 | 432 | |||
| Audit/Independent | examinei"s fee | 720 | 1,404 | ||
| Leaflets, distribution, | postage and advertising | 415 | 2,191 | ||
| Annual Report preparation |
and AGM | 1,030 | 408 | ||
| Post Office box | 378 | 360 | |||
| Meeting room | 290 | 105 | |||
| Insurance | 601 | 602 | |||
| Notlcebosrd graphics |
885 | ||||
| Membership expenses |
245 | ||||
| Secretarial services |
179 | 150 | |||
| Calligraphy Website costs |
480 420 |
465 1,950 |
|||
| (Profit)/Loss on exchange |
(289) | 376 | |||
| Bank charges | 91 | ||||
| 6 060 | 9328 |
| FO | RYEARE | NDED | 5APRIL 2023 | ||
|---|---|---|---|---|---|
| 7 | Investments | 2023 | 2022 | ||
| Market value | y. | ||||
| As at 6 April | 2022 | 2,964,094 | 2,897,340 | ||
| Additions at |
cost | 2,480,984 | 251,135 | ||
| Disposals at | market | value | (2,639,683) | (238,611) | |
| Dividends roinvested |
0 | 4,022 | |||
| Equalisations | (4) | ||||
| Increase/(decrease) | in market value | 228 421 | 52 208 | ||
| As at 5 April | 2023 | 2 576 970 | 2964094 | ||
| Cost | |||||
| As at 6 April | 2022 | 2,484,002 | 2,456,335 | ||
| Disposals at | cost | (2,409,040) | (227,490) | ||
| Additions at |
cost | 2,480,984 | 251,135 | ||
| Dividends reinvested |
0 | 4,022 | |||
| Equalisations | (4) | ||||
| As at 5 April 2023 | 2 555,942 | 2484 002 | |||
| Market | |||||
| value | Cost | ||||
| Analysis | 2023 | 2023 | |||
| Bands | 789,001 | 801,822 | |||
| index linked | |||||
| Alternative | investments | 326,389 | 329,748 | ||
| UK equities | 312,127 | 271,981 | |||
| Europe | 64,706 | 67,007 | |||
| North America | 482,003 | 490,374 | |||
| Far East | 192,560 | 182,395 | |||
| Emerging markets |
2,740 | 0 | |||
| Global | 407,444 | 412,615 | |||
| 2 576970 | 2 555,942 |
| FO | RYEAR E | ND | ED 5 APRIL | 2023 | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 6 | f, | |||||||
| 8 | Debtors | |||||||
| Recoverable | VAT | 40,000 | ||||||
| Prepayments | and accrued | |||||||
| incomo | 2 812 | 2 456 | ||||||
| 42 812 | 2 456 | |||||||
| 9 | Creditors | |||||||
| Examiner's | feo | 720 | 1,440 | |||||
| Annual repcit (printing) |
500 | 500 | ||||||
| Deferred income (lecture) | 24 | |||||||
| 1 220 | 1 964 | |||||||
| Gains, losses | ||||||||
| At 6April | Incoming | Resources | and | At 5April | ||||
| 10 | Movement | in | funds | 2022 | t'esources | expended | tl'ansfers | 2023 |
| Unrestricted | funds | |||||||
| Genera Ifund | 3,260,710 | 66,552 | (393,609) | (200,703) | 2,732,950 | |||
| Total funds | 3260 710 | 66552 | 393,609 | 200 703 | 2732 950 |