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2021-12-31-accounts

Contents Page
Charity Information
Report of the Trustees
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 10

Registered Charity Number: 217425
Priory address: Ascot Priory
Priory Road
Ascot
Berkshire
SL5 BRT
Trustees: The Reverend Dr P BAnthony
The Right Reverend 3 M R Baker, Bishop of Fulham
Mr 3 D S Booth (Chairman)
DrT A Trowles
The Reverend Dr G Westhaver
Clerk to the Trustees: St Andrew
Holborn		 Trading Company Limited
Bursar: St Andrew
Holborn		 Trading Company Limited
Bankers: TSBBank pic
21 High Street
Ascot
Berkshire
SLS 7JE
Independent Examiner: Knox Cropper LLP
65 Leadenhall Street
London
EC3A 2AD
Solicitors: Charles
Russell		 Speechlys LLP
5 Fleet Place
London
EC4M 7RD
Investment Managers: Smith
Br Williamson		 investment Services Ltd
25 Moorgate
London
EC2R 6AY

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Maintenance
and
Priory Restoration Grant Total
2021 Activities ofthe Priory Making 2021
I I
Staff costs (Note 8) 19,262 19,262
Establishment expenses 31,826 31,826
Visitor costs
Insurance 9,490 18,979 28,469
Repairs and maintenance 11,061 11,061
Grants (Note 6) 61,950 61,950
Depreciation 1,457 1,457
Support costs (Note 7) 9,587 4,643 9,576 23,806
71,622 34,683 71,526 177,831
Maintenance
and
2020 Priory
Activities		 Restoration
ofthe Priory		 Grant
Making		 Total
2020
E 6 E 6
Staff costs (Note 8) 28,837 28,837
Establishment expenses 40,259 40,259
Visitor costs 3,039 3,039
Insurance 8,568 17,136 25,70'I
Repairs and maintenance 2,079 2,079
Grants (Note 6) 14,500 14,500
Depreaabon 1,482 1,482
Support costs (Note 7) 20,059 7,988 2,307 30,354
102,244 27,203 16,807 146,254
Grants Paid 2021 2020
I E
St Luke' s, Shepherd's Bush 4,000 10,500
St Gdes's,
Reading		 10,000
Pusey House 24,500
St Philip, Tottenham 4,000
St Olav Trust 1,000
St Augustine, Kilbum 15,000
St Matthew, Kensington 2,000
St Augustine ofCanterbury, CE School 250
StJohn the Evangelist, Clevedon 2,000
Grants to Individuals 3,200
61,950 14,500

060) and 56 48 (2020: 6648) for ot her services.
Staff costs 2021 2020
E f
Wages and salaries 14,262 28,837
Termination payments 5,000
19,262 28,837
2021 No. 2020 No.
The average number of employees was: 1 2

ible
Fixed A		 ssets
Fixtures,
Fittings
and
Equipment
f
Cost
As at 1 January 2021 147,234
Additions
As at 31December 2021
147,234
Accumulated
depreciation
As at 1 January 2021 144,166
Charge for the year 1,457
As at 31December 2021
145,623
Net book value
As at 31December 2021 1,611
As at 31December 2020
3,068

d Asset Investments
2021 2020
The movement
on fixed		 asset investments comprise: E E
Market value of UK quoted
investments		 at 1)anuary 1,511,306 1,520,520
Acquisitions
at cost		 301,992 243,323
Disposal Proceeds (164,682) (222,969)
Realised and Unrealised Gains/(Losses) 176,215 (29,568)
Market value of UK quoted
investments		 at 31 December 1,824,831 1,511,306
Cash held as part ofthe investment
porffolio		 123,902 238,206
1,9'l8, 733 1,749,512
Historical cost of quoted investments held at the year end 1,272,884 1,087,722
The carrying amount of financial of financial assets measured at fair value through income and expenditure
within		 Fixed Asset
Investments is E1,824,831(2020:E1,511,306).
11. Debtors
2021 2020
E E
Dividends and interest
receivable		 48 48
Prepayments
and		 accrued income 4,872
4,920 48
12. Creditors: amounts falling due within one year
2021 2020
E E
Accruals and other creditors 15,927 13,097
Taxation and Social Security 244
Grants Payable 10,000
Deferred income 43,798 43,798
69,969 56,895