## 

## 

|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<br>activities|ofthe main<br>in relation to those|||Para 1.17and<br>1.19|8/11ths given to Ullenhall|PCC|
|purposes|for the public||||||
|benefit,<br>in|particular,|the|||3/11ths given to Ullenhall|Parish Council|
|activities,|projects or||||||
|services identified<br>in||the|||||
|accounts.|||||||
|Statement|confirming|||Para 1.18|||
|whether<br>the trustees||have|||||
|had regard to the guidance|||||||
|issued by|the Charity||||||
|Commission<br>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|||||





## 

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|~|~||||||||||



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|||||||||~||~ ~|~|



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||~||~|~ ~|||||~|~ ~|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||~||||~|||||||||
||||||||||||~ ~||~|~ ~|~|~|
|||~||~<br>~|||||~||||||||
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||~|||||~|~|~|"I||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|~|~|~|~|~||||~||~||
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## 

||||||e|~|e|~|~|~|
|---|---|---|---|---|---|---|---|---|---|---|
|~|~|~|||||||||
||||R <br>R|~|||||||





## 





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## 



|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<br>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<br>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<br>Reserve|500|500|
|Revaluation<br>Reserve|1,372,441|1,328,866|
|Extraordinary<br>Repair Fund|6,712||
|Accumulated<br>Surplus<br>(Available for Distribution)|20,250||
||1,475,540|1,405,003|





## 

|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|Investment<br>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<br>Charges|||550|||550|||
|Property<br>Maintenance|||1,535|||260|||
|Property<br>Insurance|||1,562|||1,323|||
|Sundry Expenses|||22|||93|||
|Accountancy<br>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<br>Transfer||||||||(33,128)|
||||||27,125||||
|Charitable<br>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<br>Management|Limited|||||
|Charities<br>Official Investment<br>Fund||||||
|54 Income Shares|||54||973|
|ST MARK'S CHARITY||||||
|Charities<br>Investment<br>Managers|Limited|||||
|The Equities<br>Investment|Fund|for Charities||||
|commonly<br>known as|"Charifund"|||||
|2,909 Income<br>Units|||6,674|44,726|35,016|
|Invesco Fund Managers<br>Limited||||||
|Invesco Perpetual<br>UK Strategic||Income Fund||||
|246554.30 income<br>Units|||17,500|242,461|217,979|
|CCLA Investment<br>Management|Limited|||||
|Charities<br>Official Investment<br>Fund||||||
|3,664.64 Income|Shares||4,106|76,369|66,005|
|M & G Securities<br>Limited||||||
|Charibond<br>Charities<br>Fixed Interest||||||
|Common<br>Investment|Fund|||||
|237 Income Shares|||250|289|297|
|BlackRock Fund Managers||||||
|Charinco<br>Common<br>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<br>Income||||||||
|Charities<br>Official Investment|||Fund|||||
|Francis Brittain||Charity||29||28||
|St Marks Charity||||1,938||1,900||
|Invesco Exempt Trust||||6,556||14,597||
|Charibond<br>Income||||2,159||1,956||
|Blackrock Charinco||||||2,510||
||||||10,681||20,991|
|Profit on Investment|Disposals||||||9,509|
|Bank Interest||||||||
|No-Notice<br>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<br>Expenditure||||||||
|Property Maintenance||||1,535||260||
|Property Insurance||||1,562||1,323||
|Tenant Relocation Costs||||||9,130||
|Charitable<br>Distributions||||||||
|Ullenhall<br>Parish|Council|||5,000||||
|Parochial<br>Church||Council||1,875||||
||||||9,972||10,713|
||||||28,380||41,638|
|Management<br>and Administration||||||||
|Administration<br>Charges||||550||550||
|Sundry Expenses||||22||93||
|Accountancy<br>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<br>to Reserves|||||50,287||192,034|
|Fund Balances Carried Forward|||||1,475,540||1,405,003|





##