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|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<br>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,<br>Bailey and|Douglas||
|||33StJohns Street|||
|||Devizes|||
|||Wiltshire|||
|||SN10 1BW|||
|Insurance||Grout Insurance|Brokers||
|||2nd Floor|||
|||Woolwich<br>House|||
|||43StGeorge House|||
|||Croydon|||
|||CRO 1LB|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|





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|||||Restricted|Restricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8||
|I0990~&gm.||||||
|Investments||||25,573|25,520|
|~ECht||||||
|~t'd<br>f<br>~|f|d||||
|Investment<br>management||||300|6,157|
|Charitable<br>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|





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|||||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|





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|||||||||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<br>E||2022f||2021<br>6|2021<br>8||
|Activities|undertaken|||||||||
|directly|||11,000||87|11,087|11,000|85|11,085|
|Share ofsupport costs (see<br>note 4)|||750|||750|750||750|
|Share ofgovernance<br>(see note 4)||costs|1,068|||1,068|996||996|
||||12,818||87|12,905|12,746|85|12,831|



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|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|



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|The average|monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Administration||||
|Employment|costs|2022f|2021|
|Wages and salaries||750|750|



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||||2022|2021|
|---|---|---|---|---|
|Revaluation|ofinvestments||(9,123)|9,762|
|Revaluation|ofinvestment|properties|58,000||
||||48,877|9,762|





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|Fixed asset investmenbs|||
|---|---|---|
|||Listed|
|||investments|
|Cost orvaluation|||
|At 1 January 2022||78,492|
|Valuation changes||(9,123)|
|At 31 December 2022||69,369|
|Carrying<br>amount|||
|At 31 December 2022||69,369|
|At 31 December 2021||78,492|
|Investment<br>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|



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|Credit|ors: amounts<br>falling due within one year|||
|---|---|---|---|
|||2022|2021|
|||E|9|
|Other|creditors|13,420|12,170|





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|||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<br>property<br>fund<br>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.|||||||



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