2021-12-31-accounts - Great Barr Church Lands

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Trustees:
The Charity	trustees	who served	during the year are:
Revd M C Rutter		Chairman			Exofficio
Mrs J Aubrook					Exofficio
TW Horrell M SJ Howell DJ Large		Terminated	30January 2022		Co-optative Co-optative Co-optative
D M Milne Dr J F Milne					Co-optative Co-optative
P Clark					Ex officio
Principal Address:			Mr CJ Spruce
			The Clerk to	the	Trustees
			12 Perry Avenue
			Streethay
			Lichfield
			Staffs
			WS138FW
Registered	Charity	Number:	220030
Principal Bankers:			Lloyds Bank	pic
			The Bridge
			Walsall
Independent	Examiner:		A P Morris FCA
			of Dains LLP
			Chartered Accountants
			StJohns Court
			Wiltell Road
			Lichfield
			Staffs
			WS14 9DS
Solicitors:			Ansons Solicitors		Ltd
			St Marys Chambers
			Breadmarket	Street
			Lichfield
			Staffs
			WS136LQ

		Income	Endowment	Total	Total
	Notes	Fund	Fund	2021	2020
		E		E
Income and Endowments from:
Rental Income - Chapel Works Land Income from Listed Investments Deposit Interest Bad debt recovery including interest Other		3,500 8,152 28,144 1 12,690		3,500 8,152 28,144 1 12,690	3,500 8,152 11,789 6 20,000
Total Income		52,487		52,487	43,447
Expenditure on:
St Margaret's Church for specific items Clerk's Salary Independent Examiner's Fee Investment Management Fees Legal Fees Bad Debt Reserve Sundry Expenses Total		20,729 1,500 1,312 6,348 2,100 15 32,004		20,729 1,500 1,312 6,348 2,100 15 32,004	15,000 1,500 704 1,141 700 (1,370) 13 17,688
Net gains on investments —realised		14,005		14,005
—unrealised Net income/(expenditure)		58,079 92,567		92,567 58,079	236,403 210,644
Net movement in funds		92,567		92,567	236,403
Reconciliation ofFunds:
Total funds brought forward		827,776	93,702	921,478	685,075
Total funds carried forward		920,343	93,702	1,014,045	921,478

GREAT BARR CHUPCH LANDS TRLl BALANCE SHEET 3'l DECEMlHER 202'l	ST
		tncome	Endowment	Total	Total
		Fund	Fund	202'l	2020
	Notes				~1
Fixed Assets
investment Assets
Investment Propet&y	3		77,000	77,000	77,000
Listed!nvestments	4	870,500		870,500	796,008
		870,500	77,000	947,500	873,008
Current Assets
Debtors		2,778		2,778	3500
Balances at Bank;
Deposit		1,000		1,000	1,000
Current		49,1'l4	16,702	65,8'l 6	46,433
Totall Current Assets		52,892	16,702	69,594	50,933
Liabilities:
Creditors falling due within one year		3,049		3,049	2,463
Met Current Assets		49,843	l6,702	66,545	48,470
Net Assets		920,34.	93,702	1,014,045	921,478
The funds ofthe charity:
Permanen't endowrneld			93,702	93,702	9',702
Unrestricted income funds		920,343		920343	827 776
Total charity ft~nds		920,343	93,702	1,0'l4,045	921,478

		Income	Total	Total
		Fund	2021	2020
		F	E	E
Investments Additions	held at 01.01.21	796,008 455,153	796,008 455,153	585,364
Disposals		(452,745)	(452,745)
Profit on disposal		14,005	14,005
Net unrealised gains Investments held at 31.12.21		58,079 870,500	58,079 870,500	210,644 796,008

			Market Value	Market	Value
			31.12.21	31.12.20
			E	E
Charities Official Investment fund Law Debenture Corp investment		income units trust	45,106 51,935		40,087 45,305
Alliance Trust ordinary shares Scottish Mortgage Investment	Trust 25p ords		55,109 55,038	97,838 409,200
Merchants Trust 25p ords			55,900		47,275
Murray International Trust 25p	ords		38,726		39,195