2021-12-31-accounts

Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of	Para 1.17	To provide income from	net profit for
the charity as set out		in its			the benefit ofthe church	and the local
overnin	document				residents
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	8/11ths given to Ullenhall	PCC
purposes	for the public
benefit, in	particular,	the			3/11ths given to Ullenhall	Parish Council
activities,	projects or
services identified in		the
accounts.
Statement	confirming			Para 1.18
whether the trustees		have
had regard to the guidance
issued by	the Charity
Commission on public
benefit

				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

								~		~
				~	~	~	~		~
		~	~
~	~

~	~
			~	r				~				~	r	~
					r	~	r			~	~
							~		~
r	~	r		~	~

5
			~	~			~
~		~		~	~
~ ~		~			~	~		~
				~			~	~	~	~
~-
	~		~			~
						r	~	~
								~		~ ~	~

					~			~					~	~
				~				~
							~	~		r		~
~	~								~	~
										~	~
	~	~	~	~
																'
					~	~		~			~			~	r		~

	~		~	~ ~					~	~ ~
				~				~
											~ ~		~	~ ~	~	~
		~		~ ~					~
				~			~	~		~		~
			~	~	~	~		~
		~		~		~		~ ~	~
~		~	~ ~		~			~

	~					~	~	~	"I
~	~	~	~	~	~				~		~
							~	~		~		~

					e	~	e	~	~	~
~	~	~
			R R	~

Signed	on behalf ofthe	charity's trustees
	Signature(s)
	Full name(s)	John Brian Clayton
Position	(eg Secretary,	Trustee
	Chair, etc)
	Date	yq I &u'izz

Thi8 page Is lntsntK￿aIty left blank

				Page
Accountant's		Report
Balance	Sheet
Income and		Expenditure	Account
Schedule	of	Fixed Assets
Schedule	of	Investments
Statement	of	Financial Activities

	2021	2020
		E
FIXEDASSETS
Freehold Property	1,060,000	1,060,000
Investments	363,845	320,270
	1,423,845	1,380,270
CURRENT ASSETS
Debtors and Prepayments	950	950
Bank Current Account	51,573	31,919
No-Notice Deposit Account	861	861
High Interest Deposit Account	2	2
	53,386	33,732
CURRENT LIABILITIES
Creditors and Accruals	(1,691)	(8;999)
	51,695	24,733
NET ASSETS	1,475,540	1,405,003
FINANCED BY
UNRESTRICTED FUNDS
Capital Reserve	75,637	75,637
Contingency Reserve	500	500
Revaluation Reserve	1,372,441	1,328,866
Extraordinary Repair Fund	6,712
Accumulated Surplus (Available for Distribution)	20,250
	1,475,540	1,405,003

				2021			2020
Income
Investment Income					10,682			20,991
Bank Interest								'l8
Property Rents					27,652			21,814
Wayleaves					19			19
Profit on Disposal of Investments								9,509
					38,353			52,351
Expenditure
Administration Charges			550			550
Property Maintenance			1,535			260
Property Insurance			1,562			1,323
Sundry Expenses			22			93
Accountancy Charges			840			840
Legal and Professional			7
Tenant Relocation Costs						9,130
					4,516			12,196
					33,837			40,155
Transfer (to)/from	Extraordinary	Repair Fund
Income x 17.5%					(6;712)			(7,027)
Extraordinary Transfer								(33,128)
					27,125
Charitable Donations					(6,875)
Net Surplus/(Deficit)					20,250

				Market Value at	Market Value at
			Cost	31.12.21	31.12.20
				E
FRANCIS BRITTAIN CHARITY
CCLA Investment Management	Limited
Charities Official Investment Fund
54 Income Shares			54		973
ST MARK'S CHARITY
Charities Investment Managers	Limited
The Equities Investment	Fund	for Charities
commonly known as	"Charifund"
2,909 Income Units			6,674	44,726	35,016
Invesco Fund Managers Limited
Invesco Perpetual UK Strategic		Income Fund
246554.30 income Units			17,500	242,461	217,979
CCLA Investment Management	Limited
Charities Official Investment Fund
3,664.64 Income	Shares		4,106	76,369	66,005
M & G Securities Limited
Charibond Charities Fixed Interest
Common Investment	Fund
237 Income Shares			250	289	297
BlackRock Fund Managers
Charinco Common Investment		Fund
13,692.18 Income	Shares		17,547
			46,131	363,845	320,270

FOR THE YEAR EN	D	ED 3	1 DECEMB	ER 2021
					2021		2020
INCOMING RESOURCES
Investment Income
Charities Official Investment			Fund
Francis Brittain		Charity		29		28
St Marks Charity				1,938		1,900
Invesco Exempt Trust				6,556		14,597
Charibond Income				2,159		1,956
Blackrock Charinco						2,510
					10,681		20,991
Profit on Investment	Disposals						9,509
Bank Interest
No-Notice Deposit Account							18
					10,681		30,518
Trading Activities
Property Rents				27,652		21,814
Wayleaves				19		19
					27,671		21,833
					38,352		52,351
RESOURCES EXPENDED
Direct Charitable Expenditure
Property Maintenance				1,535		260
Property Insurance				1,562		1,323
Tenant Relocation Costs						9,130
Charitable Distributions
Ullenhall Parish	Council			5,000
Parochial Church		Council		1,875
					9,972		10,713
					28,380		41,638
Management and Administration
Administration Charges				550		550
Sundry Expenses				22		93
Accountancy Charges				840		840
Bank Charges				7
					1,418		1,483
					26,962		40,155
Transfer to Extraordinary	Repair		Fund		6,712		(40,155)
Net Surplus/(Deficit)					20,250
Fund Balances Brought Forward					1,405,003		1,212,969
Ad)ustments to Reserves					50,287		192,034
Fund Balances Carried Forward					1,475,540		1,405,003