##
##
|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)rmY 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|