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||||PAGE|
|---|---|---|---|
|Annual|Report||1-3|
|Independent
Examiners||Report||
|Statement
of Financial||Activities||
|Balance|Sheet|||
|Notes to|the Accounts||7-8|
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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|||
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|||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|
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||||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|
##
|||Income|Endowment|Total|
|---|---|---|---|---|
|||Fund|Fund|2020|
|||E|||
|Investment|Assets|796,008|77,000|873,008|
|Current Assets||34,231|16,702|50,933|
|Creditors||(2,463)||(2,463)|
|||827,776|93,702|921,478|