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|Contents||Page|
|---|---|---|
|CharitY Information|||
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|Priory address:|Priory address:|Ascot Priory|||||||
|---|---|---|---|---|---|---|---|---|
|||Priory Road|||||||
|||Ascot|||||||
|||Berkshire|||||||
|||SL5 BRT|||||||
|Trustees:||The Reverend
Dr P BAnthony
The Right Reverend j M R Baker, Bishop of Fulham|||||||
|||Mr I D S Booth||(Chairman)|||||
|||Dr T 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|||||||
|||SLS7jE|||||||
|Independent|Examiner:|Knox Cropper|LLP||||||
|||65 Leadenhall||Street|||||
|||London|||||||
|||EC3A 2AD|||||||
|Solicitors:||Charles
Russell||Speechlys|LLP||||
|||5 Fleet Place|||||||
|||London|||||||
|||ELM 7RD|||||||
|Investment|Managers:|Evelyn Partners||(former1Ir|Smith and|Williamson|Investment|Services Ltd)|
|||15Gresham|Street||||||
|||London|||||||
|||EC2V 7BG|||||||
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||||2022|2021|
|---|---|---|---|---|
|||||Restated|
|||Notes||I|
|FIXEDASSETS|||||
|Tangible assets||9|173|1,611|
|Investments||10|1,791,490|1,948,733|
||||1,791,663|1,950,344|
|CURRENT|ASSETS||||
|Debtors|||3,499|4,920|
|Cash at bank|||214,921|328,493|
||||218,420|333,413|
|CREDITORS:|||||
|Amounts|falling due within one year|12|(53,885)|(69,969)|
|NET CURRENT ASSETS|||164,535|263,444|
|NETASSETS|||1,956,198|2,213,788|
|FUNDS|||||
|Endowment|funds|13|1,506,974|1,676,443|
|Restricted|funds|14|102,092|202,807|
|Unrestricted|funds||347,132|334,538|
||||1,956,198|2,213,788|
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|||||Maintenance||||
|---|---|---|---|---|---|---|---|
|||||and||||
||||Priory|Restoration|Grant|Total||
|2022|||Activities|ofthe Priory|Making|2022||
||||f||||f|
|Staff costs (Note 8)|||14,918||||14,918|
|Establishment|expenses||45,297||||45,297|
|Insurance|||11,326|22,651|||33,977|
|Repairs and maintenance||||39,949|||39,949|
|Grants (Note|6)||||132,601||132,601|
|Depreciation|||1,438||||1,438|
|Support costs|(Note 7)||7,987|6,851|14,511||29,349|
||||80,966|69,451|147,112||297,529|
|||||Maintenance||||
|||||and||||
|2021|||Priory
Activities
f|Restoration
ofthe Priory
f|Grant
Making
f|Total
2021
f||
|Staff costs (Note 8)|||19,262||||19,262|
|Establishment|expenses||31,826||||31,826|
|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|
|Grants Paid|||||2022|2021||
||||||f|f||
|All Saints, Nottlng
Hill|||||9,851|||
|Pusey House|||||19,000|24,500||
|St Andrew,
Kingsbury|||||3,000|||
|StAugustine,|Kllburn||||15,000|15,000||
|StAugustine|of Canterbury,||CE School||||250|
|St Giles's, Reading||||||10,000||
|St Iohn the Evangelist,||Clevedon||||2,000||
|St Luke' s, Shepherd's||Bush|||1,500|4,000||
|St Mark, Klngstanding|||||10,000|||
|St Mary's, South
Ruislip|||||25,000|||
|St Matthew,|Carver Street,||Sheffleld||25,000|||
|St Matthew,|Kensington||||3,000|2,000||
|St Olav Trust||||||1,000||
|St Philip, Tottenham|||||15,000|||
|Grants to Individuals|||||6,250|3,200||
||||||132,601|61,950||
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|Support Costs||2022|2021|
|---|---|---|---|
|||E|E|
|Clerk 8r accountancy||24,750|21,109|
|Office 8r sundry costs||624|769|
|Legal 8r professional
Governance
costs|fees|2,100
3,420|3,180|
|||30,894|25,058|
|ible Fixed As|sets||
|---|---|---|
|||Fixtures,|
|||Fittings|
|||and|
|||Equipment|
|||E|
|Cost|||
|As at 1)anuary|2022|147,234|
|Additions|||
|As at 31 December 2022|||
|||147,234|
|Accumulated
depredation|||
|As at 13anuary|2022|145,623|
|Charge for the|year|1,438|
|As at 31December 2022|||
|||147,061|
|Net book value|||
|As at 31December 2022||173|
|As at 31 December 2021|||
|||1,611|
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|d Asset Investments||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|The movement
on fixed|asset investments||||comprise:|E|E|
|Market value of UK quoted||investments||at|1 )anuary|1,824,831|1,511,306|
|Acquisitions
at cost||||||141,736|301,992|
|Disposals at book value||||||(190,317)|(162,600)|
|Unrealised
gains/(losses)||||||(150,207)|174,133|
|Market value of UK quoted||investments||at|31 December|1,626,043|1,824,831|
|Cash held as part ofthe|investment||porffollo|||165,447|123,902|
|||||||1,791,490|1,948,733|
|Historical cost of quoted|Investments|||held|at the year end|1,305,687|1,272,884|
||||||2022|2021|
|---|---|---|---|---|---|---|
||The net gains/(losses)|on|fixed asset investments|comprise:|E|E|
||Disposal proceeds||||156,357|164,682|
||Book value of investments||sold||(190,317)|(162,600)|
||Realised gains/(losses)|on|Rxed asset investments||(33,960)|2,082|
||Unrealised
gains/(losses)||on fixed asset investments||(150,207)|174,133|
||Net gains/losses)
on fixed||asset investments||(184,167)|176,215|
|11.|Debtors||||||
||||||2022|2021|
||||||E|E|
||Dividends
and Interest|receivable|||63|48|
||Prepayments
and accrued||income||3,436|4I872|
||||||3,499|4,920|
##
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|---|---|---|---|---|
|itors:|amounts|falling due within one year|||
||||2022|2021|
||||f|f|
|Accruals|and other|creditors|10,087|15I927|
|Taxation|and Social Security|||244|
|Grants Payable||||10,000|
|Deferred|income||43,798|43,798|
||||53,885|69,969|
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