| Trustees | |||||||
|---|---|---|---|---|---|---|---|
| The Trustees | as at 31 December 2021 and on | the date the | Trustees' | Report was approved | were as follows: | ||
| Mr S McGregor-Johnson | Chairman | ||||||
| Mr C Lucas | Joint Vice Chairman | ||||||
| Mr JGJones | Joint Vice Chairman | ||||||
| Mr RAkerman | |||||||
| Mr DSW Elliott | |||||||
| Mr PP Duckett | |||||||
| Mr P Bennett | |||||||
| Mrs C Blyth | |||||||
| Officers | |||||||
| Mr P Bennett | Treasurer | ||||||
| Mrs RJelfries | Clerk | ||||||
| Mrs LMcGulfog | Assistant | Clerk | |||||
| Mr A Kettlety | Properties | and Maintenance | Co-ordinator | ||||
| Charity number |
201444 | ||||||
| Principal address | The Clerk | to the | Trustees | ||||
| Slade House | |||||||
| StJames' | Gardens | ||||||
| Devizes | |||||||
| Wiltshire | |||||||
| SN10 1EL | |||||||
| Independent | examiner | David Owen &Co | |||||
| 17The Market Place | |||||||
| Devizes | |||||||
| Wfltshire | |||||||
| SN10 1BA | |||||||
| Bankers | Lloyds Bank pic | ||||||
| 38The Market Place | |||||||
| Devizes | |||||||
| Wiltshire | |||||||
| SN10 1JD | |||||||
| Solicitors | Awdry, Bailey and Douglas |
||||||
| 33StJohns Street | |||||||
| Devizes | |||||||
| Wiltshire | |||||||
| SN10 1BW | |||||||
| Insurance | Grout Insurance | Brokers | |||||
| 2nd Floor | |||||||
| Woolwich | House | ||||||
| 43StGeorge House | |||||||
| Croydon | |||||||
| CRO 1LB |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Restricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | f | f | ||||
| Income from: | ||||||
| Investments | 2 | 25,520 | 29,224 | |||
| KZgg~i~gi ~Ctf ft f |
d | |||||
| Investment management |
6,157 | 1,100 | ||||
| Charitable activities |
3 | 12,831 | 12,818 | |||
| Total resources | expended | 18,988 | 13,918 | |||
| Net gains/(losses) | on investments | 7 | 9,762 | 4,140 | ||
| Net movement | in | funds | 16,294 | 19,446 | ||
| Fund balances | at 1 January 2021 | 513,930 | 494,484 | |||
| Fund balances | at | 31December 2021 | 530,224 | 513,930 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 5 | ||||||
| Fixed assets | |||||||
| Investment | properties | 338,000 | 338,000 | ||||
| Investments | 78,492 | 68,730 | |||||
| 416,492 | 406,730 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 125,902 | 121,036 | ||||
| Creditors: | amounts | falling due within | 10 | ||||
| one year | (12,170) | I13,836) | |||||
| Net current | assets | 113,732 | 107,200 | ||||
| Total assets less current liabilities | 530,224 | 513,930 | |||||
| Income funds | |||||||
| Restricted | funds | 530,224 | 513,930 | ||||
| 530,224 | 513,930 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Rental income | 23,500 | 27,242 | |||||
| Income from listed investments | 2,020 | ||||||
| Income from unlisted | investments | 1,982 | |||||
| 25,520 | 29,224 | ||||||
| Charitable | activities | ||||||
| StJohn's | St John's | Total | StJohn's | St John's | Total | ||
| Church | and St | 2021 | Church | and St | 2020 | ||
| Lands | Mary's Poor | Lands | Mary's Poor | ||||
| Funds | Funds | ||||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Activities undertaken |
|||||||
| directly | 11,000 | 85 | 11,085 | 11,000 | 84 | 11,084 | |
| Share ofsupport costs | |||||||
| (see note | 4) | 750 | 750 | 750 | 750 | ||
| Share ofgovernance | costs | ||||||
| (see note | 4) | 996 | 996 | 984 | 984 | ||
| 12,746 | 85 | 12,831 | 12,734 | 84 | 12,818 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| f | 6 | 6 | 6 | 6 | |||
| Staff costs | 750 | 750 | 750 | 750 | |||
| Accountancy | 996 | 996 | 984 | 984 | |||
| 750 | 996 | 1,746 | 750 | 984 | 1,734 | ||
| Analysed | between | ||||||
| Charitable | activities | 750 | 996 | 1,746 | 750 | 984 | 1,734 |
| Number ofe The average |
mployees monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Administration | |||
| Employment | costs | 2021 | 2020 |
| K | 6 | ||
| Wages and salaries | 750 | 750 |
| Net gains/(l | osses) on investments |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Revaluation | ofinvestments | 9,762 | 4,140 |
| Investment property |
|
|---|---|
| 2021 | |
| K | |
| Fair value | |
| At 1 January 2021 and 31 December2021 | 338,000 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| 8 | ||||
| Cost orvaluation | ||||
| At 1 January 2021 | 68,730 | |||
| Valuation changes |
9,762 | |||
| At 31 December 2021 | 78,492 | |||
| Carrying amount |
||||
| At 31 December 2021 | 78,492 | |||
| At 31 December 2020 | 68,730 | |||
| 10 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| 6 | 8 | |||
| Other creditors | 12,170 | 13,836 |
| Movement | Movement | in funds | in funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Investments | Balance at 31 | |||
| January | resources | expended | gains/losses | December | |||
| 2021 | 2021 | ||||||
| f. | 6 | 6 | F | f | |||
| StJohn's | Church Lands: | ||||||
| General | 172,977 | 25,435 | (17,446) | 9,372 | 190,338 | ||
| investment | property fund |
338,000 | 338,000 | ||||
| StJohn's | and St Mary's Poor | ||||||
| Funds | 2,953 | 85 | (85) | 390 | 3,343 | ||
| 513,930 | 25,520 | (17,531) | 9,762 | 530,224 | |||
| Purpose | ofrestricted funds: | ||||||
| StJohn's | Church Lands: | ||||||
| The funds | are for StJohn's Church, | Devizes. |