## ## ## ## ## ## ## ## |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|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Cl
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C| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ## ## ## ##