| The Trustees as at 31 Dece | The Trustees as at 31 Dece | mber 2022 and on th | e date the | Trustees' Report was approved |
|---|---|---|---|---|
| Mr SMcGregor-Johnson | Chairman | |||
| Mr C Loess | Joint Vice Chairman | |||
| Mr JGJones | Joint Vice Chairman | |||
| Mr P Bennett | ||||
| Mr RAkerman | ||||
| Mr DSW Elliott | ||||
| Mr PP Duckett | ||||
| Mrs C Blyth | ||||
| Officers | ||||
| Mr P Bennett | Treasurer | |||
| Mrs RJeffries | Clerk | |||
| Mrs LMcGuifog | Assistant Clerk |
|||
| Mr A Kettlety | Properties and Maintenance | Co-Ordinator | ||
| Charity number | 201444 | |||
| Principal address | The Clerk to the Trustees | |||
| Slade House | ||||
| St James' Gardens | ||||
| Devizes | ||||
| Wilts hire | ||||
| SN10 1EL | ||||
| Independent | examiner | David Owen &Co | ||
| 17The Market Place | ||||
| Devizes | ||||
| Wiltshire | ||||
| SN10 1BA | ||||
| Bankers | Lloyds Bank pic | |||
| 38The Market Place | ||||
| Devizes | ||||
| VNlts hire | ||||
| 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 | ||||
| 2022 | 2021 | ||||
| Notes | 8 | ||||
| I0990~&gm. | |||||
| Investments | 25,573 | 25,520 | |||
| ~ECht | |||||
| ~t'd f ~ |
f | d | |||
| Investment management |
300 | 6,157 | |||
| Charitable activities |
3 | 12,905 | 12,831 | ||
| Total expenditure | 13,205 | 18,988 | |||
| Net gains/(losses) | on investments | 7 | 48,877 | 9,762 | |
| Net movement | in | funds | 61,245 | 16,294 | |
| Fund balances | at 1 January 2022 | 530,224 | 513,930 | ||
| Fund balances | at 31December 2022 | 591,469 | 530,224 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Investment | properties | 396,000 | 338,000 | ||||
| investments | 69,369 | 78,492 | |||||
| 465,369 | 416,492 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 139,520 | 125,902 | ||||
| Creditom: | amounts | falling due within | 10 | ||||
| one year | (13,420) | (12,170) | |||||
| Net current | assets | 126,100 | 113,732 | ||||
| Total assets less current liabilities | 591,469 | 530,224 | |||||
| Income funds | |||||||
| Restricted | funds | 591,469 | 530,224 | ||||
| 591,469 | 530,224 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||||
| Rental income | 23,500 | 23,500 | |||||||
| Income from listed investments | 2,073 | 2,020 | |||||||
| 25,573 | 25,520 | ||||||||
| Charitable | activities | ||||||||
| St John' s | St John's | Total | St John's | St John's | Total | ||||
| Church | and St | 2022 | Church | and St | 2021 | ||||
| Lands | Mary's | Poor | Lands | Mary's Poor | |||||
| Funds | Funds | ||||||||
| 2022 E |
2022f | 2021 6 |
2021 8 |
||||||
| Activities | undertaken | ||||||||
| directly | 11,000 | 87 | 11,087 | 11,000 | 85 | 11,085 | |||
| Share ofsupport costs (see note 4) |
750 | 750 | 750 | 750 | |||||
| Share ofgovernance (see note 4) |
costs | 1,068 | 1,068 | 996 | 996 | ||||
| 12,818 | 87 | 12,905 | 12,746 | 85 | 12,831 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| 8 | 6 | 9 | 6 | F | |||
| Staff costs | 750 | 750 | 750 | 750 | |||
| Accountancy | 1,068 | 1,068 | 996 | 996 | |||
| 750 | 1,068 | 1,818 | 750 | 996 | 1,746 | ||
| Analysed | between | ||||||
| Charitable | activities | 750 | 1,068 | 1,818 | 750 | 996 | 1,746 |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Administration | |||
| Employment | costs | 2022f | 2021 |
| Wages and salaries | 750 | 750 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Revaluation | ofinvestments | (9,123) | 9,762 | |
| Revaluation | ofinvestment | properties | 58,000 | |
| 48,877 | 9,762 |
| Fixed asset investmenbs | ||
|---|---|---|
| Listed | ||
| investments | ||
| Cost orvaluation | ||
| At 1 January 2022 | 78,492 | |
| Valuation changes | (9,123) | |
| At 31 December 2022 | 69,369 | |
| Carrying amount |
||
| At 31 December 2022 | 69,369 | |
| At 31 December 2021 | 78,492 | |
| Investment property |
||
| 2022 | ||
| 8 | ||
| Fair value | ||
| At 1 January 2022 | 338,000 | |
| Net gains or( losses) through | fair value adjustments | 58,000 |
| At 31 December 2022 | 396,000 |
| Credit | ors: amounts falling due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | 9 | ||
| Other | creditors | 13,420 | 12,170 |
| Movement | Movement | in funds | in funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Investments | Balance at 31 | |||
| January | resources | expended | gains/losses | December 2022 | |||
| 2022 | |||||||
| 8 | |||||||
| StJohn's Church Lands: | |||||||
| General | 188,881 | 25,486 | (12,818) | (8,736) | 192,813 | ||
| Investment property fund StJohn's and StMary's Poor |
338,000 | 58,000 | 396,000 | ||||
| Funds | 3,343 | 87 | (87) | (387) | 2,956 | ||
| 530,224 | 25,573 | (12,905) | 48,877 | 591,469 | |||
| Purpose ofrestricted funds: | |||||||
| StJohn's Church Lands: | |||||||
| The funds are for StJohn's Church, | Devizes. |