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U| ## ## ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |Cash provided
by/(used
in)||||||||| |operating
activities (see below)||||||(72,214)||(183,155)| |Cash flows from investing
activities||||||||| |Proceeds from the sale of investments|||||2,190,912||2,044,842|| |Purchase of investments
and|reinvestment||||~2093 394||~1988880|| |Cash
(used
in)/provided||by||investing||97518||56 162| |activities||||||||| |Net cash inflow/(outflow)||||||25,304||(126,993)| |Cash and cash equivalents
at|26 March|||2021||788444||915437| |Cash and cash equivalents|at|25 March 2022||||||| |Cash flows from operating
activities:||||||||| |Net income/(expenditure)||||||1,022,511||(128,250)| |(Increase)/Decrease
in debtors||||||(1,138,961)||66,315| |Increase/(Decrease)
in creditors||||||44 236||~121 220| |Cash
provided
by/(used||in)|operating|||||| |activities||||||||| ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## |IXEDASSET I|NVESTMENTS||||||| |---|---|---|---|---|---|---|---| |||Charities||Central Board of|||| |||Official|Finance ofChurch||||| ||Investment||Fund|of England|||| |||Income||Investment|Freehold|Listed|Total| |||Shares||Shares|Properties|Investments|2022| |||E|||E|E|E| |Market value at 26th March 2021||1,771,307||3,310,451|1,094,217|11,562,306|17,738,281| |Less: Disposals|||||(1,110,321)|(1,080,591)|(2,190,912)| |Add: Acquisitions|at cost|||||1,345,441|1,345,441| |Gains on revaluation||152,513||269,739|16,104|309,597|747,953| |Market value at 25th March 2022||1,923,621||3,580,190||12,136,753|17,640,763| |Historical cost at|25th March 2022|946,394||235,987||9,032,765|11,309,362| ## ## ## ## ## ||Current asset investme|nts|re|presents
funds held on deposi|t
in the UK.|| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|E| ||Ecclesiastical funds||||6,697|6,693| ||Rector and Churchwarden|||funds|45,117|48,517| ||||||51,814|55,210| |5|DEBTORS (Restated,|Note||1I)||| ||||||2022|2021| ||||||F|F| ||Debtors due after more||than one year:|||| ||Loan to StGeorge's Church,|||Hanover Square|1,710,556|1,674,103| ||Debtors due within one||year:|||| ||Accrued interest and|dividends|||32,236|32,598| ||Other debtors (Restated,||Note 11)||1,180,151|77,281| ||Loan to StGeorge's Church,|||Hanover Square|60,000|60,000| ||||||1,272,387|169,879| |6|CREDITORS|||||| ||||||2022|2021| |||||||E| ||Sundry creditors||||16,365|13,875| ||Accruals||||59,778|54,485| ||Loan from Rathbones||||1,770,556|1,734,103| ||||||1,846,699|1,802,463| ## ## ## |Rector|&Churchwardens|Ecclesiastical|Ecclesiastical||Civil|Total| |---|---|---|---|---|---|---| ||Endowment|Trustees|||Trustees|2022| ||Income|General|Pension|Fund||| ||Fund|Fund|Income|||| |Income and endowments|||6|||| |from||||||| |Rents receivable|12,117|||||12,117| |UK listed investment
income|372,231|124,041||||496,272| |Interest receivable||67||||67| |Other Income —lease
extension||335|||3,742|4,077| |Total income and
endowments|384,348|124,443|||3,742|512,533| |Expenditure
on||||||| |Raising funds:||||||| |Rent collection commission||||||| |Charitable
activities:||||||| |Grants made (Note 11)||40,250|||196,229|236,479| |Payments
to Incumbents
Payments
to Assistant||51,340||||51,340| |Clergy
Moieties to Rector and||21,950||||21,950| |Churchwardens
of||||||| |StGeorge's Church
Payments
for maintenance||105,842||||105,842| |ofStGeorge's Church
Secretarial expenses
Bank charges and interest|26|41,482
7,424|||9,000
6|41,482
16,424
32| |Trustees'
liability insurance
Legal Fees
Governance:
Audit and|586
19,200|||||586
19,200| |Accountancy||||||| |-Current year|8,802|||||8,802| |Total expenditure|28,614|268,288|||205,235|502,137| |Net gains/(losses)
on
investments||66,032|18,501||8,370|92,903| |Net income/(expenditure)|355,734|(77,813)|18,501||(193,123)|103,299| |Transfer between funds|(264,733)|84,233|||180,500|| |Net movement
in funds|91,001|6,420|18,501||(12,623)|103,299| |Fund balances at 26e March
2021|386,818|644,760|184,767||102,756|1,319,101| |Fund balances at 25'" March||||||| |2022|477,819|651,180|203,268||90,133|1,422,400| ## ## ## |Rector|&|Churchwardens||Ecclesiastical|Civil||Total| |---|---|---|---|---|---|---|---| ||Endowment|||Trustees|Trustees|2021|(Restated, Note 1I)| |||Income|General|Pension|Fund||| |||Fund|Fund|Income|||| |Income and endowments||||E|s||| |Total income and endowments
Prior year restatement
(Note 11)||342,587
12,000||129,224||3,956|475,767
12,000| |Total income and endowments||354,587||129,224||3,956|487,767| |Total expenditure||18,892||328,152||209,820|556,864| |Net gains/(losses)
on investments||||186,051|41,340|23,582|250,973| |Net income/(expenditure)||335,695||(12,877)|41,340|(182,282)|181,876| |Transfer between funds||(239,800)||76,300||163,500|| |Net movement
in funds||95,895||63,423|41,340|(18,782)|181,876| |Fund balances at 26e March||290,923||581,337|143,427|121,538|1,137,225| |2020|||||||| |Fund balances at 25'" March
2021 (Restated, Note 11)||386,818||e
760|1M. 767
,|102758|1,319,101| ## ## ## ## ||||Rector and|Ecclesiastical|Ecclesiastical|Total| |---|---|---|---|---|---|---| ||||Churchwardens|Trustees||Funds| ||||Endowment|||| ||||Capital|Burial|Pension Fund-|| ||||Fund
E|Fundf|Capital
E|2022| |Fund balances at 26'" March 2021|||13,396,134|3,269,930|583,079|17,249,143| |Investment|managers'|fees|(60,754)|||(60,754)| |Gains on|realisations|of investments|100,121|||100,121| |Unrealised|gains on investments||550,495|269,739|59,611|879,845| |Fund balances at 25'" March 2022|||13,985,996|3,539,669|642,690|18,168,355| ## ## |ET ASSETS BYFUND|||| |---|---|---|---| ||Restricted|Endowment|Total| ||Funds|Funds|Funds| ||E|E|F.| |Fixed asset investments||17,640,763|17,640,763| |Long term debtors|1,182,964|527,592|1,710,556| |Net current
liabilities|239,436||239,436| |Total net assets|1,422,400|18,168,355|19,590,755| ## ## ## ## ## ## ## ## ||||||||2022| |---|---|---|---|---|---|---|---| ||||||Civil|Ecclesiastical|Total| ||||||E||| |Brought forward
Macmillan
Cancer||Support|||57,481
5,000||57,481
5,000| |Mayfair Community||Choir|||2,000||2,000| |Mousetrap
Theatre||Projects|||4,948||4,948| |Music Masters|||||5,000||5,000| |North Paddington|Youth Club||||2,500||2,500| |Open Age|||||5,000||5,000| |Police Community||Clubs of Great Britain|||2,800||2,800| |River House Trust|||||4,500||4,500| |Royal Trinity Hospice|||||5,000||5,000| |Senior Care|||||5,000||5,000| |Shelter|||||5,000||5,000| |StAndrew's
Club|||||5,000||5,000| |St George's Hanover Square||||||1,250|1,250| |StGeorge's School|||||8,000|4,000|12,000| |StJohn's Hospice|||||5,000||5,000| |St Mary's Bourne|Street|||||15,000|15,000| |St Mungo's|||||5,000||5,000| |StVincent Family|Project||||5,000||5,000| |The Food Chain|||||4,500||4,500| |The Grosvenor
Chapel||||||20,000|20,000| |The House ofSt Barnabas|||||5,000||5,000| |The Nucleo Project|||||2,500||2,500| |The Passage|||||5,000||5,000| |Theatre Royal Haymarket|||Masterclass|Trust|1,670||1,670| |WBAF Mentoring|Programme||||4,978||4,978| |West London
Mission|||||5,000||5,000| |Westbourne
Park|Family Centre||||5,000||5,000| |Whizz-Kidz|||||5,000||5,000| |Woman's
Trust|||||5,000||5,000| |Zacchaeus 2000 Trust (Z2K)|||||5,000||5,000| |Other Grants|||||15,352||15,352| ||||||196,229|40,250|236,479|