2022-12-31-accounts

Objectives and	Activiti	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
overn!n document			res)dents
Summary ofthe main activities in relation to those		Para 1.17and 1.19	8/11ths given to Ullenhall	PCC
purposes forthe 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

				SORP reference
				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

Achievements and Per	formance
	SORP reference
		Income from the net profit has been
		available for distribution
Summary ofthe main achievements ofthe charity,	Para 1.20
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Additional information	(optional)	(optional)
You ma choose to include		further statements	where relevant	about:
Achievements against		Para 1.41
objectives set
Performance offundraising activities against objectives		Para 1.41
set
Investment performance		Para 1.41
against objectives
Other

Financial Review
Review ofthe charity's		Para 1.21
financial position at the end
ofthe eriod
Statement explaining the		Para 1.22
policy for holding reserves
statin wh the are held
Amount ofreserves held		Para 1,22
Reasons for holding zero		Para 1.22
reserves
Oetails offund materially	in	Para 1.24
deficit
Explanation ofany concern		Para 1.23
uncertainties about the
charity continuing as a going

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type of governing document		Para 1.25	Constitution
(ti List deeEi, ;oval ciiartef	I
How is the charity		Para 1.25	Trust
constituted?
(e rl UI1,ncolPorated
associa(ion, CIO
Trustee selection methods		Para 1.25	Appointed	by
including details ofany
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted forthe induction	Policies and procedures adopted forthe induction	Para 1.51
and training	oftrustees
The charity's structure and	organisational any wider	Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

Charit	name			The Ullenhall	Cha	el Lands and Other Charities
Other name the cha			uses
Re istered charit		number		219333
Chanty's	principal	address		3St Marks
				Ullenhall
				Solihull
				B955PH

Funds held as custodian trustees on behalf ofothers	Funds held as custodian trustees on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Additional Information (optional)
Names and addresses ofadvisers (Optional	information)
Type of Name Address
adviser
Name ofchief executive or names ofsenior	staff members	(Optional	information)

Ths p>3e is Intentm)r￿mY left bLHrd(

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

AS AT 31 DECE	MBER 2	022
			2022	2021
			F	E
FIXEDASSETS
Freehold Property			1,060,000	1,060,000
Investments			320,088	363,845
			1,380,088	1,423,845
CURRENT ASSETS
Debtors and Prepayments				950
Bank Current Account			69,219	51,573
No-Notice Deposit Account			862	861
High Interest Deposit	Account		2	2
			70,083	53,386
CURRENT LIABILITIES
Creditors and Accruals			(1,246)	(1,691)
			68,837	51,695
NET ASSETS			1,448,925	1,475,540
FINANCED BY
UNRESTRICTED FUNDS
Capital Reserve			75,637	75,637
Contingency Reserve			500	500
Revaluation Reserve			1,328,684	1,372,441
Extraordinary Repair Fund			14,229	6,712
Accumulated Surplus	(Available	for Distribution)	29,875	20,250
			1,448,925	1,475,540

				2022			2021
Income
Investment Income					12,334			10,682
Bank Interest					1
Property Rents					30,597			27,652
Wayleaves					19			19
					42,951			38,353
Expenditure
Administration Charges			550			550
Property Maintenance			2,348			1,535
Property Insurance			1,592			1,562
Sundry Expenses			155			22
Accountancy Charges			840			840
Bank Charges			74			7
					5,559			4,516
					37,392			33,837
Transfer (to)/from	Extraordinary	Repair Fund
Income x17.5%					(7,517)			(6,712)
					29,875			27,125
Charitable Donations					(20,250)			(6,875)
Net Surplus/(Deficit)					9,625			20,250

					Market Value at	Market Value at
				Cost	31.12.22	31.12.21
ST	MARK'S	CHARITY
	Charities	Investment Managers	Limited
	The Equities Investment		Fund for Charities
		commonly known as	"Charifund"
		2,909 Income Units		6,674	42,748	44,726
	Invesco	Fund Managers Limited
	Invesco Perpetual UK Strategic Income Fund
		246554.30 Income Units		17,500	209,497	242,461
	CCLA Investment Management		Limited
	Charities Official investment Fund
		3,664.64 Income	Shares	4,106	67,586	76,369
	M 8 G Securities Limited
	Charibond Charities Fixed Interest
		Common Investment	Fund
		237 Income Shares		250	257	289
				28,530	320,088	363,845

FOR THE YEAR END	ED 3	1 DECEMBE	R 2022
				2022		2021
INCOMING RESOURCES
Investment Income
Charities Official Investment		Fund
Francis Brittain	Charity		29		29
St Marks Charity			1,989		1,938
Invesco Exempt Trust			7,897		6,556
Charibond Income			2,419		2,159
				12,334			10,681
Bank Interest
No-Notice Deposit Account
				12,335			10,681
Trading Activities
Property Rents			30,597		27,652
Wayleaves			19		19
				30,616			27,671
				42,951			38,352
RESOURCES EXPENDED
Direct Charitable Expenditure
Property Maintenance			2,348		1,535
Property Insurance			1,592		1,562
Charitable Distributions
Ullenhall Parish	Council		5,523		5,000
Parochial Church	Council		14,727		1,875
				24,190			9,972
				18,761			28,381
Management and Administration
Administration Charges			550		550
Sundry Expenses			155		22
Accountancy Charges			840		840
Bank Charges			74		7
				1,619			1,418
				17,142			26,962
Transfer to Extraordinary	Repair Fund			7,517			6,712
Net Surplus/(Deficit)				9,625			20,251
Fund Balances Brought Forward				1,475,541		1,405,003
Adjustments to Reserves				(36,241)			50,287
Fund Balances Carried Forward				1,448,925		'l,	475,541