REGISTERED CHARITY Nuf*lBER: 217776 rt of the Tr￿Stee5 *nd Audited Flnancixl StatemeDts for Ille Yegr E 31 DKerNber 2021 for Secul*r Cle . Neiv Common Fund Town & Fore51 Chartered Accountant5 & Ststulory A￿1]lOj5 Cornerways Hvus¢ Schix)l L3ne Ringw'u(Kl Hampshi BH?4 ILG S¢t￿l￿r Clc . New Commoll Fund Contents of the Flnanelal Stalement5 for th¢ Yt4r F.nd¢d.11 D￿t￿b¢r 2021 P*ge Report of ihe Trust¢es Rtport of the Indtpendent Audliors St•l¥m¥ni of Flni*¢S•l Artlvlilrs StAtem¢nl of Flnau¢l*l Ptssltlon Nol¢s to th¢ Fln#nclAI Stalethethi$ 8 ¢0 11 Dvlalled S¢i¢emenl of Fln¥Jnrlal Actlvltlej 12 Secular Cle New Cornmon Fund rt of tht Tru$t¥es for the YL'4Ir Elld￿d 31 Deii'mber 2U21 Tht ttU51e¢s PTfS¢til their i¢pvtl wilh ih¢ fiDanLidl sldt¢menls uf th¢ chaiily Ivr lh¢ yvdl ¢nd¢d 31 Dtc¢mb¢F 2021 Th¢ Irnsltes have adoplcd the provisions of A¢cvuniing and Rtporting by CharillCS'. Siaicmcni ot- Recommcndcd PracliLe applicable io charities preparing their accoiinis in accordance with ihe Financial Reporting Standard applicable in the UK and R¢publiL of Iivland IFRS 1021 l¢ff¢Ltiv¥ l January 2UIY). OBJECTIVES AND AcfiviTIES Objecliie5 gnd aims The vbjerl of the Ch2rity Is Iv mdkv discrelionJry paym¢Dts 10 th05¢ priests within th¢ diortS¢5 of ATund¢l and Brighton, Bren￿OOd, Portsnioiiili, Soiitliwark and W¥siminsler whu dre members of the Chdrily and who are permanently or ithnporarily inLdpaLJldicd. by db7L'. Inlirinily illn¥55 fwtn lh¢ perlvrtnan¥¢ vl. th¢ir ¢lYTi¢al duli¢&. Gidn15 aF¢ modcraicd to ensure no material depletion of Ihe Fun(l. ACHIEVEMEYT AND PERFORMANCE Charitable aLtivitlL'S Durin¥ Ihc ycJr all applicarions for ¥rani were ¢ortsJdeT¢d ¢arefully and allowan¢cs were paid to 121 PTi¢s¢s, which has inrreased slightly from th¢ 127 paid in 2020. FINANCIAL REN'IEW Financial posilio ThL eKp¢nditur< exceeded incomL by £39.154 compared 10 £39,378 in 20?0. Details are shown on page l? Wh¥n this is coinbined with a nel Jn¢￿as¥ in rnarkct value of investments ot. £119,752 Inti dccrease ot. £20.988 in 20201 IhL overall increase in the Fund was £80,598 IdecrLaSC l)f £60.366 in 20201. Thc tolal unTe5tricled tund w&5 £1,370,7101£1,290,112 in 202UI. The principal fiinding source is invesimeni ineome. bui tlie fund also r¢c¢iv¢s Annual Donations. Legacies and Gift Aid. Investment polic> obJettlv¢$ The TNsiees regularly review cind ci)nsider lh¢ investment policy which forrnulEiles how the assets of the Trusi are anaged. Inv¢siJiient activities havL bcLn dL'l¥¥al¢d tu Bai¢lay5 Wealth and Investinent Mallagenieni. ThL' Invesiinettt policy review con.￿￿derS the perfortnance ot. Ihc asset mana8em¢ni 10 ensiire Ihdl the Investment and 355et manag¢m¢nt lunctions will bc CKcrcJsed irt Ihe bcsl inl¢r¢sts of th¢ TTUSI. The Trusiees intend thai the real i'alue of tlie a5set5 be maintained and enhanced over the long iemi by invesiment in a portfvliv iomprisiog of ¢4uiiies. fixLd Jniume sIvLks and Lash. The Trusl¢¢s have inslruilud Barilays Wedlih Investment Managcmeni to adopt an eihicdl policy. No inve5rmenls are 10 bc made In companies which arc Predominately Involved In th¢ production of armainenis. iobacco and c()ntrd¢tPliNes In this regard, Barclays Wealth and Invt.4tmeiil Management have been appuinled to tnanage a diversified POTIIDlio of Siilldble investtn¢nls on a discretionary ba%1%, and with the TTU%t¢¢.s having selected a balanced invesitnenl objective with Jllediuni risk. Barnlays Wealdi and Investment ManaBcmctJr pr(>vide guidartre on th¢ on-goirhg 5Ultability ot'eaLh ¢l¢in¢ni of Ihe iiJveslmLnis invLSILd In equili¢s, fixed iiicome Stocks anil cash. The Tn￿tte5 regularly consider th¢ tleed to revise thc Policy Staiemenl and the arrangements under which Barilays W¢alth and Inve5tinenl Manag¢ineni Limiied LICI ￿￿entS of the Trusl¢es. The policy of ihe Tn]siees is 19 maintain. where possible. the Lapilal valuc ot. the fund and lo ulilise the atinual investtn¢nl income tu pay ¥ranis Iv b¢n¢fiLiaries. ResL'rv¢$ policv ThL Trusi¢es vprrJt¢ a poliLy of holdJn¥ sutTJiietLI L35h reservis to me¢1 the outgoin￿5 of the next 12 months. FU-fuRI PLANS Thc Trustee% prosx>5¢ Ptudent manabTremeni 10 tnalch the objectives ofihe Fund. Page I Setul#r Cltr .New n Fund rt oc the Trustees for the Year Ended JI December 21121 STRUCTURE, GOVERNANCE AND MAliAGEMEfiT Gov¥rnlng dD¢ument The charlty is controlled by irs 8ovemin8 (k>curneni. a deed of and conslitUiC5 an unincorporated charity. InductloD And tr*lnln% ofn*w tru5tte5 Tru%le¢% Jr¢ dprrf>int¢d by ihc Members volin¥ in General Meeling iind hold office for ihrtt year¥. Trustce¥ mily bc re-elected for fiLrth¢r iemis. TnLSte¢s musi be membets of the Fund and in ¢onsequen¢e Trustees are drawn from a trmxly represeniinbi a diversity ofage. exptrienee an41 ¢￿IlMiC vribTrin. On apwintsneni iNslees are iiivjled io all meelinbth, provided with Ihe rules and given ac¥ess lo Ihe Fund's ￿COrdS. Trusiees may noi be ViiaTS-General OT Honorary members. The adrnini%lralors mccl quarterly and takc all policy decisions. Th¢ adminislrdlors have idenlificd any major risk5 and esiablJsh¢¢J systems vt. miew and miligJiivn. Rlgk rnAngK¢menl The TruNlr¢% hJve a duty lo idcnlity Hnd rcvicw the risk> lo whiLh the charity i> ¢xpo¥cd ar￿ to ensurc appropriutc controls Are in plarc io provide reay)nJble Js$urJn¢e 8gain4t fraud and crror. REFERENCE AND ADMif41STRATII'E DETAILS Re%1itVr￿d Chxrity numbvr 217776 Prlnrlp#l addr¢M SI MJiy'5 5 Cr¢%%well Pork By￿kh¢alb London SF3 YRD Trustees Rev K 14hle Rt Rrv M¥T Cattots N J Rothvn Rev J Cook Cunvn M O'DCU R¢v J Martin Audltgrs Town & Forcsl Chartered Ac¢ounthnLS & Sthw¢ory Auditois Comerwdys Hou$¢ School Lone Rin¥wovd HampshirL BH24 ILG BAllkerA CAF 14ank Limilcd 25 Kin¥5 Hill Avenue Kings Hill W¢si Mallin Kent ME194JQ P•gc 2 Secular Clt . New Cotnmon Fll￿d rt of the Tru5t¢es for ihc Ended 31 December 2021 REFERENCE AP*D ADMINISTRATIVE DETAILS Investrntnt Managers Barclays Wealth and Investment Management I ChurLhJll PlaLe London E145HP STATEMEP4T OF TRUSTEES, RESPONSIBILITIES The Irusiees aT¢ r¢sw)nsibl¢ for preparing th¢ Rep)n of the Trustees and the fjnancial statetnents in accordance with ?pplJbable law an4J Unilcd Kingdo￿ A¢rounling Standards {Unil¢d G¢n¢r&lly Ai¥¢pid A¢¢vunling PrdclJ¥c) in¢luding Firtancial Reporting Standard 102 "The Fjnancial Reporting Siandaftl applicable in the UK and Republic of Ireland" The law applicable to charitics in F.ngland and Wales. the Charilics Ad 2011. Charity (A￿9￿nts and Rcportsl Regulations 2008 and th¢ p￿ViSiONS of th¢ ttusi deed Iquit¢5 the ttU5t¢¢s to Prepa￿ statements fui ¢ach fJnan¢ial y¢aT which give a true knd fair view of the state of affairs vf ihe ¢harity and of the ineoming resources attd applieaiion of resources, in¢luding the income and expenditure. ofihe chariiy for thai peri(Kl. In preparing those financial siaiemenis, Ihe irnsiees are required io select suitable accountjjw policies and then apply them coLsistently- ob5¢tv¢ the tDethods and prinriple5 in the Charity SORP. mak¢ JudgcTtken15 and ¢5titnalcs ihat arc r￿￿nable and pnuknt- prep￿tre Ihe fjndncial statem¢thts tsn the ¥oin¥ ro]Jrcrn b¥i$ wil¢ss it 15 inapproprial¢ to pr¢swn¢ that the charity will coniinue in business. Th¢ ITU5t¥Y5 r¢spon5ibl¢ tor k¥¢ping propvr accounting re£ords which disclose with reasonable aLLuraLy al any lime the firtancial position of the charity and to ¢nabl¢ thern lo ¢nsure that th¢ fJD3Dcial slatemen¢5 cornply with the Chariti¢s Act 2UI l. Ihe Chariry IAccounts and Reportsl Regulations 2(M)8 and the pro¥isions of the rnjst deed. They ar¢ 21$0 responsible for safeguarding the a5S¢ts of the charity and hence for taking reasonable steps tor the prevention and deteciion of fraud and other i*re8lllarLties. Approved by order of the board of irusitts on .. .. . . and sign￿1 on its behalf by.. Rt Rev Mgr N J Roihon - Truslec Pa8e 3 rt ofthe Inde endent Auditors to the Trustees of Serul4r Cler Neiv Common Fund Opinion We have audiied the financial statements of Seeular Clergy New Cvmmon Fund (the 'eh2rity'l fvr the year ¢rtded 31 D¢cetnber 2021 whkch Compri5¢ the SiaterneTht of FÉnancial Aciii'iiies the Stsrerneni of Financial Posiiion and notes lo th¢ titldncial Sial¢m¢nl* JucIuLlin¥ a summary of5ignificani accuuniing wlicies. The financial reptsrting Iramework Iljal has been appli￿ in their preparation is applirabl¢ law and Unitcd Kirkgdom AccouDling Standa¥ds (United Kingdom Genually Accepled Accouniin¥ Practice). includin¥ Financial Reporting Standard 102 Th¢ Financial Reporting StandaTd applicable in the UK and R¢publiu ollrtland,. In our opinion the financial 51atements'. ive a true tinii fdir view vf th¢ Slal¢ of the cljarity's affairs as ai 31 December 2U21 al￿ of its iacomin¥ resollrees and appliLaiion of resources. for the ytrdi then end¢(L" have properly prepared in accorilanee with United Kingdojn Genu311y Acc¢pl¢d Accountlng Practice. including F￿an¥La1 Reporting Standard 102 The Finan¢Lai R¢pvrting StsndJrd appliLabl¢ iTh the UK and Republic of Ireland aThd have been Prepared in accordance with the r¢quirements of the ChaTiti¢s Ad 2011. Basis for opinion We conductcd our audit in aceordance with Inrernational Standards oth Allditing IUKI IISAS IUKII and applicable law. ()ur r¢5PQt15JbilLt1¢5 those standards are filnhcr descnbLxi In ihe Auditu]%' respvrtsibililies fuT the audil of the financial staiemenis section of our rep(prt. W¢ are Independent of th¢ chaTity in accordance wilh rhe eihical requirements that dre relevant lo our audil of Ihe financial slaiemenis In Ihe UK. Includin¥ lh¢ FRCS Eihiral Standard. and w¢ have fulfilled oiir oth¢T ethjcal r¢sponsibilttL¢S in aiiordanie w'Lih these requjrtments. We belieye th31 the audit evidenie we have obtained J$ suffiLierti and appTQPllate to provide a basis for our opinion. Conclusions relating to going concern In auditing the financial siaicmenis. wc have upn¢luded that the I￿￿1Cc5. Use of the going conccrn basis of accounting in Ihe PT¢paralion of the finattcial 51atements is appropriate. Based on the Work N'e have pEtformed. w¢ hav¢ not ideniified any mat¢Tial uncertaitkiies relating lo event5 QT conditions that. individually or ¥olleciively, may Last SLgnificanl doubi on the iharity's abjliiy to LoniinuL' as a guing ¢onL¢tn for a peritsd of at l¢)si twelve monihs from when the finan¢ial sts¢¢En¢nts ar¢ uuthorised for issue. Our responsibilities atld th¢ trspon5ibili¢ies of th¢ trU￿e¢S WLth respe¢t ID ¥Oin¥ Coll￿[￿ are describ¢d in the relevant se¢tions of this repoTL Other inforniation The Iru5tees are restM)nsible for the other infoTrnation. The other infornialion eompriscs rhe inforrnation included in the Antjual Report. vih¢F than Ihe financial siaiemettts and R¢port of ihe Independerti Audiiors Ihervon. r opinion on the financial statements does ￿ eover the other JnfoTrnation arf excepi to the exieni othen¥ise explicitly staled in our report. we (lo nol express any forni of&ssuranr¢ rvnrlusion thereon. In Connection wtth our audii of the finanLldl statem¢nts. our TesJM>nsibiliry is 10 read the other JnfoTtnation and. in doing so. consider whetiitT the other inlormation is maierially JllLQlISlSt￿t with Ihe fjnaniial siatejnettts vr VUT knvwledge obtained in the auithl OT oihern'ise appeaTS io be m&¥erially mjssiated. If w'e identify such maierial inconsi￿en¢2eS or apparenl material Inj551al¢tn¢nts, w¢ are requjred iv Ilet¢rfftin¢ ￿￿thher ihis gives rise tv a material tlli551aieffteni in thL fin8nLial stat¢m¢ntS themselves. If, bas¢d on Ihe work we have perfornKQ ￿¢ conclude thai ther¥ Is d mai¢rial fftissutemeni ot. thi$ oth¢r information, we are required ￿ report thai faa. We have nothjng io repon in ihis re8ard. Matitrs on whl¢h we are required to ￿port by exception We have nothing lo repurt in resp￿1 of ihe fvlluwittg maitH5 wh¢r¢ the Chariiies IAc¢uunt$ R¢w)rtsl RegulalivtJ$ 2008 requirts us to r¢port to you it", In ouropinLQn'. the infomiaiion given in ihe Report of the T￿￿ttt5 is ineonsi#ent in any material respect with the financkal 5tatements.' or sufticient &cLounting r¢rords have not been kept," or the finanrial statemcnts are noi in Jgr¢emeni ￿'Ith the accounting records and renjms: or we have noi reLeived all the informaiiott ¢xplanations we regujre rot QUT audil. Page 4 rt of the Inde Secular Cle dent Auditors to the Trustees of Responslbllltles of trustees As explained more fully in the Stsi¢m¢nt of T￿￿¢￿s, R¢sponsibiliti¢s. th¢ I[U5t￿5 are re5wnsibl¢ for th¢ pr¢paT3lion Df lh¢ rjndtjcidl slalemenls whjrh give a true and fail vJnsibilitie¥, outlined alwv¥. tv d¢l¢¢l rnalerial misslatetnents in iespeLt of iriegu13rilk¢s. includitlg fraud. The exi¥ni io which our procedures are Lapable of detecting itt¢gulatiti¢s. including Itaud is d¢tailed b¢low." W¢ obiain¢d an understanding of the legal and regulatory frameWo￿S thai are applicable io ihe eniily and det¢miin¢d thai the m0515ignifirant ai¢ ihose that Telale to the Charilies Aa 2011 arm1 FRS 102. We assessed the risks ufmaierial mis51al¥tnrnt in r¢spfft of frdud as follow5.. w¢ mad¢ full enquirtts with managemeni and thos¢ charged wtih governance. As part of our frnud dJxussion5 w'e di%usKd particulaT aTeas we believed to be su5c¢plible to tni5Stalement. A150 during OUT audit we P2Ld particular 8tt¢ntion to looking for any ￿ lated party transactions, however the￿ wer¢ no relat¢d party tran&￿tIOnS in thJ"s entity. A further descnpijon of our ￿SponSibl111]￿ for the audiT of the financial St￿ements is IiJc8ied on Ihe Finartcial Rcporting C.ouncil's website at www.frc.org.uklaudiioTsresponsibililies. Th15 dwnption foTrn5 pan of our Reporr of the Independent Audilor5. Use report This report is made solely to the charity's tnstees. as a body. in accordance with Part 4 of Ihe Chariites {A¢¢ouots and Reports) Regyulatioos 21K18. Our audit wvrk h&% been undertak¢n ￿ ihai we mighi SL3ie to the charity's Irusiees Ihose mdiiers we are required io stat¢ to thcm in an audiioT5' report and lor no other PUTpose. To the fulle51 ¢xt¢nt permitted by law, we do not accepi or assume responsibiliry to anyon¢ other than th¢ rhariry and Ihe chanty's Irusiees as a body. for OUT audit work. tor this r¢port, or for the opinions we have ttirn￿l. Zard Dunster FCA (Senior Slatu￿ry Auth"tor) Town & For¢st Chartere41 AicvunLLOts & Slaiutory Auditors Cornerways House School Lane Ringwood Hdmpshir¢ BH24 ILG Dale.. 25 October 2022 Pa8¢ 5 Secular Cler mmon Fund talem¢rtt of Flnanci81 Activitie5 lor thL. YL'#r Endi'd.I l DeLI'fflber 2U21 31.12.20 Tuial tund5 UnresiriLted fund Rislrirt¢d fund Tolal tILnds Noles INCOME AND ENDOWMENTS FROM 18,555 18,555 21,810 Inveslmrni inlvme oih¢r income 33,495 33.495 34.16 To¢41 52.050 55.984 F.XPFNDITURF ON RaJsin8 lund% 4,0fi0 4,060 3.603 ChArltabl¢ actlvltlts AllowdncL li) MimbLrs 80.850 80,850 85,050 Oth¢r Tut*l 91,204 91.21H 95,362 NL¢ ¥aIn￿lI￿$s￿'SI vn inv¥$imLni$ 119 752 20 98¥1 NET INCOMEI{EXPENDITURE) 80.598 80.598 IOU,3661 RECC)NCILIA TI()N OP Tr UNDS Total funds broughi forw8rd 1.290,112 1,290,112 1.350.478 TOTAL FUNDS CARRIED FORWAIU) 137U 710 370710 1290 112 The nvle5 form part uf the¥¢ financial slalemenis Page 6 Se¢ular Cler New Cornrnon Fund Statement ofFln#nclal Positio 31 DeLL'mb¥r 2U21 31.12.20 Total fvnds Unreslricied fund R¢bliicl¢d tund Tuldl funds Notes FIXED ASSETS Invcbtmcnib 1,342.353 1.342,353 1.256.829 CURRENT ASSETS Debtors Cash al bank 6.500 25.yl I 6.500 5,936 34,165 32,41 32,41 40.101 CREDITORS Amoujiis lallirtg due within one year 14,054 14,054) 16,818} NET CURRENT ASSETS 28,357 TOI'AI. AknETS LESS CURRF.NT LIABILITIES 1,370,710 1.370.710 1,290.112 NET ASSETS 1,37U.71U 1.370.710 1,290 112 FUNDS Unre%lricted funds 370,710 1,290 112 TOTAL FUNDS 1370.710 Th¢ finaniial statcmenis were approved by th¢ Board ot. Trusiees anLI authorised tor issu¢ on and wer¢ signed on ils behalf by. Ri R¢v Mgr Caryonfi J Rolhon - Trust¢¢ The nuies fvrm pan ul Ihes¢ financial siaietnents Pagc 7 ylar Ckr FuTrd 4otes to tht Flnanrial Statements for the Year EDded JI December 2021 ACCOUNTING POLICIES B*$l$ of preparing the finxlldal Statements The financtal 5tsrements of the thariry. w'hjch Is a public b¢nefii entiry Ijnder FRS 102. have been prepared Jrt aiiordanLe ￿1th th¢ CharLties SORP IFRS 1021 'ALLotslliin& and Reporting by Chatilie5.' StatLmLnl Df Recommended Pra¢iice applicable io chdriites preparing their dccounis in dccoidance with the Findncidl Reporting Sthndard applicable in the UK and Republic of Ireland {FRS 1021 leffeciive l Janu3ry 2019),, Financial Reporting Srandard 102'Th¢ Financial RcrKJrt]nb Stwjdard applicablt in th¢ UK and Republic of ireland, aod ihe Charities Aci 2011. The tinancial Sknietnents have been prep￿￿ under the hi￿ontAI wst convention. wtth the exC￿tIon of Investrnents which are tn¢luded at tnaTkei value. FinAnclAI reporting 5tADdMrd 1112- reduced disclosu￿ Citmptions The iharily has taken advanLig¥ of the following disclosuTe ¢.xempTions in preparing these financial s￿leMents, 3$ Pertnitted by FRS 102 Thc Financial ReportiD¥ appliLable In the UK a[￿ Republie of Ireland.: th¢ Iquirernenis of Strtion 7 Stsierncnt tif Cash Flows. the requ1￿men1 of pard8raph 3_17{dl. In¢ome 'oluntary Income donattons and legacies are arcounted for whet) rtt¢i%cd. Inve51meni irtcomc and 8ift aid rL*iaJms ar¢ included on the Sialement of Fithqncial Activitics when the ¢barJly 15 le¥ally iniiiled lo the incoine and the amount can b¢ quantifjed wjih r¢*50nabl¢ accuracy. Exp¢ndlture ExpvrtdiluTe 15 rccognised wh¢rt il is incurred and Is rwwtcd gross of related inc4)rne. Allowart￿$ are paid at the di%r¢tion of the AdmLlll5tralors ai variable t3t¢s having regard its individual circumstall¢¢s. Taxation The rhariiy is exempt from tsx on its charitable activities. Fund atcollllling Unr¢striil¢d furtd¥ ran be used in a¢¢Orda￿e with th¢ ¢han"tsbl¢ objectives ai th¢ discretion of the InL5tee5. Resincted funds can only k used for particular re51TlCted purposes within the objects of the charity. Restridions arJsL' when sp¢cifi¢d by ihe d(N]or or when funds ar¢ raised for partllular r¢swiiied Pur￿￿. Invrstmtrtts Thc oribyinal costs ot invesim¢nls and Ihe reLvyilion ot- income Sir¢awns a￿ based up)n records mainiain¢d by ihe Investmcni ManJg¢T4 Barclays W¢alth and In%esknL¢ni Mana8¢meni. Th¢ invesiments are occountsj for 81 market value. Proyisions and ¥ctTuals Pn)visÈvns are rL'LO¥thJs¢d wh¢n there J$ 3 pr¢s¢ni le¥al vr Lunstrnilive ubli￿ti￿n as a result of past ¢veThts and th¢ amount Lan be r¢liably tstinmied. Provisions ar¢ noi recogms¢d for fuDJre operatin¥ 105ses. Page 8 coniiniled... ¢rular c.ler New Common Fund No*e5 lo the Fln#n¢lg1 Stl)lemtnt5- contlNued for thL. Year Endcil 31 1)I'Ltmbir 2UZI INVESTMENT INCOME 31.12.20 Other fixed asset invesimeni 33.495 34.168 RAISINC FUNDS R#lslllg dunitlons Ind leg*cles 31.12.20 Support cosiy 102 79 Investrntnl rn*naR¥ment kvsts 31.12.20 Inv¢bim¢ni MuThaL4¢mL'nl Costs amuunt5 4,0()U TRUSTEES, REMUNERATION AIYD BENEFJTS Th¢rc wLrc no InisieLS' r¢muncriiion or oiher b¢ncfii$ for thc year ended 31 De4¢mber 2021 nor for th¢ year ¢ndcd 31 DL'Lvinb¢r ?02V. IXTr.D ASSF.T INVF.STMF.N'I'S Lisi¢d inveslmenis MARKLT VALUE Ai l Jonuory 2021 Dispusals 1,2$6,829 12 1671 Al 31 De¢¢mbcT 2U21 1224 662 PROVJSI()NS Urtr¢dlis¢d gwains 117.691 NET BOOK VALUE AI.1 I DL*Lmbir 2021 1342353 Ai 31 r)cc¢mber 202V 1256 829 Ther¢ were no inveslmetjt as%¢ls outside Ihe UK. Puge 9 ¢ontinued... Seiulur Cler v New Common Fund Noles to the Flnanclal Stitements - eontlnu for the Yewr Ended 31 December 2021 DEBTORS: AMOUNTS FALLIIYC. DUE AFTER MORE THAN ONE YEAR 31.12.20 Other debtors 6,500 5.936 CREDITURS: AMOUNTS FALLINC DUE WITHIN ONE YEAR 31.12.21 31.12.20 Other creditors 4.054 6,818 MOVEMENT IN FUNDS Nei movcmcnl in fundb" At Ai 1.1.21 UnrestriLted funds General futtd 1290.112 8U,5Y8 1.370,710 T()TAL FUNDS 1,290.112 80,598 1370.710 Net movement in funds. included in the above are as follows.. Incoming resources Re50urce5 expended Gains and losse5 Movemenl in funds Unrestricled funds Gen¢ral fund 52.050 {91.204} 19.752 80,598 I-O'I'AL FUNDS 52.050 91.2041 119.752 80,598 Comparative5 for rnovemtnt In funds Net tnoveinenl In funds Al 1.1.20 31.12.20 Unrestricted fund$ Gen¢ral fund 1,350,478 160.3661 1290,112 TOTAL FUNDS 1.350,478 60.3661 1,290,112 Page 10 continued... L*lll4r Fund Notes to the Fln*n¢l#l.Sikt¢rnents- CO￿lin￿ed ror thL. YL'4r EndL'd 31 Di'LemhtT 2V21 MOVEMENT IN FUNDS_ eontlnued Comparative net rnovement in funds. included in th¢ above are as follows.. InLomin rcsourLc& ResuurLes expended Gains (￿[1 lossc Mov¢tn¢nl in funds U1)rtstrlit￿ fund$ G¢n¢rnl fund 55.9¥4 195,3621 120,9118} 160,3661 TOTAL FUNDS 55,5184 yS.36?1 20.988} RELATED PARTY DISCLOSURES There were no relaied pllriy IrJnsJclion5 lor ttle yeur cndcd 31 DeceinbL'r 2021. Page I I Seculgr Cle New Futyd Detailed St*temtnt trf Flnxrtclll Actiiitie5 for thf l'ear Ended 31 December 2V21 31.12.21 31.12.20 INCOME AND EP4DOWMENTS Donation5 and legacie5 Donations Gift aid Lespacies 6,555 6,560 250 15,0(Kl 12.(MKI 18,555 21,810 lttvestment Income Other fix¢d dSS¢t Inv¢5thJent 33.495 34.168 Other income TTUSI rotnpany write off Total ltt¢omlNg re50urees 52,050 55,984 EXPENDITURE Inve5tmenl rnaDagemeDt ¢0Sts Inv¢$tm¢nt manag¢m¢nt ￿sts 3.958 3.524 Charitable activitie5 Allowances tu m¢mb¢r5 80.850 85,050 Support eosts FinaDtt Bank iharges 102 79 Governance ¢0sts Audiiors, remunLr&tiort Posthge and siation¢ry Prvf¢ssional f¢¢s 3,045 249 2.973 736 6.294 6,7V9 Total resoiiTf¢S expended 91.2(H 95.362 expenditure beforE gAln$ ¥Md1055e5 (39.IMI (39,3781 Realised and uttre¥li5ed gaiThs and loss¢s R¢alised gainslllossesl on fixed asset investmthts Unrea115ed 8aind{lossesl on fixed asset investmen1$ 2.061 12.9461 117.691 Net incomel{expeDdlture) This page does noi form part ofthe Stslulory financial stsi¢m¢nts Page 12